VONE vs. IWF ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares Russell 1000 Growth ETF (IWF)

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	VONE	IWF
30 Days	3.73%	4.08%
60 Days	5.23%	5.69%
90 Days	7.15%	7.23%
12 Months	33.49%	35.89%

386 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in IWF	Overlap
	AAL	B	0.02%	0.0%	0.0%
	AAON	B	0.01%	0.03%	0.01%
	AAPL	C	6.26%	11.4%	6.26%
	ABBV	D	0.69%	0.45%	0.45%
	ABNB	C	0.11%	0.2%	0.11%
	ADBE	C	0.4%	0.81%	0.4%
	ADP	B	0.23%	0.4%	0.23%
	ADSK	A	0.12%	0.23%	0.12%
	AJG	B	0.12%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.03%	0.03%
	ALLY	C	0.02%	0.0%	0.0%
	ALNY	D	0.06%	0.1%	0.06%
	AM	A	0.01%	0.01%	0.01%
	AMAT	F	0.29%	0.49%	0.29%
	AMD	F	0.44%	0.51%	0.44%
	AMGN	D	0.33%	0.42%	0.33%
	AMP	A	0.1%	0.18%	0.1%
	AMT	D	0.19%	0.31%	0.19%
	AMZN	C	3.3%	6.75%	3.3%
	ANET	C	0.19%	0.34%	0.19%
	APH	A	0.15%	0.17%	0.15%
	APLS	D	0.01%	0.01%	0.01%
	APO	B	0.14%	0.22%	0.14%
	APP	B	0.08%	0.26%	0.08%
	APPF	B	0.01%	0.02%	0.01%
	ARES	A	0.06%	0.11%	0.06%
	AVGO	D	1.47%	2.66%	1.47%
	AVY	D	0.03%	0.02%	0.02%
	AWI	A	0.01%	0.01%	0.01%
	AXON	A	0.06%	0.15%	0.06%
	AXP	A	0.29%	0.21%	0.21%
	AZEK	A	0.01%	0.02%	0.01%
	AZO	C	0.1%	0.17%	0.1%
	BA	F	0.2%	0.05%	0.05%
	BAH	F	0.04%	0.07%	0.04%
	BFAM	D	0.01%	0.0%	0.0%
	BILL	A	0.01%	0.01%	0.01%
	BKNG	A	0.3%	0.55%	0.3%
	BLD	D	0.02%	0.0%	0.0%
	BLDR	D	0.04%	0.01%	0.01%
	BPOP	B	0.01%	0.0%	0.0%
	BR	A	0.05%	0.08%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.04%	0.04%
	BROS	B	0.01%	0.01%	0.01%
	BSY	D	0.01%	0.02%	0.01%
	BURL	A	0.03%	0.06%	0.03%
	BWXT	B	0.02%	0.01%	0.01%
	BX	A	0.23%	0.44%	0.23%
	CACC	D	0.01%	0.01%	0.01%
	CAH	B	0.05%	0.06%	0.05%
	CAR	C	0.0%	0.0%	0.0%
	CASY	A	0.03%	0.01%	0.01%
	CAT	B	0.35%	0.09%	0.09%
	CC	C	0.01%	0.0%	0.0%
	CDNS	B	0.14%	0.28%	0.14%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.16%	0.04%	0.04%
	CELH	F	0.01%	0.02%	0.01%
	CFLT	B	0.01%	0.02%	0.01%
	CGNX	C	0.01%	0.0%	0.0%
	CHDN	B	0.02%	0.03%	0.02%
	CHE	D	0.02%	0.0%	0.0%
	CHH	A	0.01%	0.01%	0.01%
	CI	F	0.17%	0.03%	0.03%
	CIVI	D	0.01%	0.0%	0.0%
	CL	D	0.15%	0.14%	0.14%
	CLF	F	0.01%	0.01%	0.01%
	CLX	B	0.04%	0.07%	0.04%
	CMG	B	0.14%	0.28%	0.14%
	CNM	D	0.02%	0.02%	0.02%
	COIN	C	0.07%	0.16%	0.07%
	COR	B	0.07%	0.14%	0.07%
	COST	B	0.74%	1.41%	0.74%
	CPAY	A	0.04%	0.09%	0.04%
	CPNG	D	0.06%	0.1%	0.06%
	CPRT	A	0.09%	0.16%	0.09%
	CRM	B	0.52%	0.91%	0.52%
	CROX	D	0.01%	0.0%	0.0%
	CRWD	B	0.13%	0.27%	0.13%
	CSL	C	0.04%	0.01%	0.01%
	CTAS	B	0.14%	0.24%	0.14%
	CVNA	B	0.05%	0.03%	0.03%
	DASH	A	0.1%	0.18%	0.1%
	DAY	B	0.02%	0.0%	0.0%
	DBX	B	0.01%	0.01%	0.01%
	DDOG	A	0.07%	0.14%	0.07%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.06%	0.02%	0.02%
	DJT	C	0.0%	0.0%	0.0%
	DKNG	B	0.03%	0.06%	0.03%
	DKS	C	0.02%	0.0%	0.0%
	DOCS	C	0.01%	0.0%	0.0%
	DOCU	A	0.03%	0.06%	0.03%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.05%	0.03%
	DUOL	A	0.02%	0.04%	0.02%
	DV	C	0.0%	0.01%	0.0%
	DVA	B	0.01%	0.03%	0.01%
	DXCM	D	0.05%	0.1%	0.05%
	ECL	D	0.12%	0.18%	0.12%
	EFX	F	0.06%	0.02%	0.02%
	EG	C	0.03%	0.01%	0.01%
	EL	F	0.03%	0.02%	0.02%
	ELF	C	0.01%	0.02%	0.01%
	ELV	F	0.18%	0.05%	0.05%
	EME	C	0.04%	0.03%	0.03%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.05%	0.03%
	EPAM	C	0.02%	0.0%	0.0%
	EQH	B	0.03%	0.05%	0.03%
	EQIX	A	0.16%	0.02%	0.02%
	EQT	B	0.04%	0.01%	0.01%
	ESTC	C	0.01%	0.02%	0.01%
	ETSY	D	0.01%	0.01%	0.01%
	EW	C	0.08%	0.03%	0.03%
	EXAS	D	0.02%	0.01%	0.01%
	EXEL	B	0.02%	0.03%	0.02%
	EXP	A	0.02%	0.03%	0.02%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.08%	0.04%
	FAST	B	0.09%	0.14%	0.09%
	FDS	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.13%	0.13%
	FICO	B	0.09%	0.16%	0.09%
	FIVE	F	0.01%	0.01%	0.01%
	FIVN	C	0.0%	0.01%	0.0%
	FIX	A	0.03%	0.05%	0.03%
	FND	C	0.02%	0.01%	0.01%
	FOUR	B	0.01%	0.02%	0.01%
	FRPT	B	0.01%	0.01%	0.01%
	FTNT	C	0.09%	0.17%	0.09%
	FTRE	D	0.0%	0.0%	0.0%
	GDDY	A	0.04%	0.09%	0.04%
	GE	D	0.36%	0.14%	0.14%
	GEHC	F	0.07%	0.01%	0.01%
	GLOB	B	0.02%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.62%	3.0%	1.62%
	GOOGL	C	1.92%	3.55%	1.92%
	GS	A	0.31%	0.17%	0.17%
	GTLB	B	0.01%	0.02%	0.01%
	GWRE	A	0.03%	0.03%	0.03%
	GWW	B	0.09%	0.15%	0.09%
	H	B	0.01%	0.0%	0.0%
	HAS	D	0.02%	0.03%	0.02%
	HCA	F	0.13%	0.05%	0.05%
	HCP	B	0.01%	0.01%	0.01%
	HD	A	0.74%	1.1%	0.74%
	HEI	B	0.03%	0.06%	0.03%
	HEI	B	0.02%	0.06%	0.02%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.02%	0.04%	0.02%
	HES	B	0.07%	0.09%	0.07%
	HLI	B	0.02%	0.0%	0.0%
	HLT	A	0.11%	0.11%	0.11%
	HON	B	0.26%	0.08%	0.08%
	HPQ	B	0.07%	0.03%	0.03%
	HRB	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.01%	0.01%
	HUBS	A	0.05%	0.12%	0.05%
	HWM	A	0.08%	0.01%	0.01%
	IDXX	F	0.06%	0.12%	0.06%
	INCY	C	0.02%	0.0%	0.0%
	INSP	D	0.01%	0.02%	0.01%
	INTU	C	0.32%	0.66%	0.32%
	IONS	F	0.01%	0.02%	0.01%
	IQV	D	0.07%	0.01%	0.01%
	IRDM	D	0.01%	0.0%	0.0%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.34%	0.65%	0.34%
	IT	C	0.07%	0.14%	0.07%
	ITCI	C	0.02%	0.03%	0.02%
	ITW	B	0.15%	0.1%	0.1%
	JBL	B	0.03%	0.0%	0.0%
	JEF	A	0.02%	0.01%	0.01%
	JLL	D	0.02%	0.01%	0.01%
	KBR	F	0.02%	0.0%	0.0%
	KKR	A	0.18%	0.1%	0.1%
	KLAC	D	0.17%	0.3%	0.17%
	KMB	D	0.09%	0.06%	0.06%
	KMX	B	0.02%	0.0%	0.0%
	KNSL	B	0.02%	0.04%	0.02%
	KO	D	0.48%	0.48%	0.48%
	LAMR	D	0.02%	0.01%	0.01%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.02%	0.01%	0.01%
	LECO	B	0.02%	0.01%	0.01%
	LII	A	0.04%	0.07%	0.04%
	LLY	F	1.27%	2.16%	1.27%
	LMT	D	0.22%	0.13%	0.13%
	LNG	B	0.08%	0.09%	0.08%
	LNW	D	0.02%	0.03%	0.02%
	LOPE	B	0.01%	0.01%	0.01%
	LPLA	A	0.04%	0.08%	0.04%
	LPX	B	0.01%	0.02%	0.01%
	LRCX	F	0.18%	0.34%	0.18%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	C	0.07%	0.14%	0.07%
	LVS	C	0.04%	0.06%	0.04%
	LW	C	0.02%	0.01%	0.01%
	LYFT	C	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.07%	0.03%
	MA	C	0.79%	1.48%	0.79%
	MANH	D	0.03%	0.06%	0.03%
	MASI	A	0.01%	0.01%	0.01%
	MCD	D	0.4%	0.05%	0.05%
	MCK	B	0.12%	0.12%	0.12%
	MCO	B	0.14%	0.26%	0.14%
	MDB	C	0.04%	0.07%	0.04%
	MEDP	D	0.02%	0.03%	0.02%
	META	D	2.37%	4.35%	2.37%
	MKL	A	0.04%	0.02%	0.02%
	MKSI	C	0.01%	0.0%	0.0%
	MLM	B	0.07%	0.01%	0.01%
	MMC	B	0.21%	0.05%	0.05%
	MMM	D	0.14%	0.05%	0.05%
	MNST	C	0.07%	0.11%	0.07%
	MOH	F	0.04%	0.04%	0.04%
	MORN	B	0.02%	0.03%	0.02%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	F	0.49%	0.86%	0.49%
	MRVL	B	0.13%	0.02%	0.02%
	MS	A	0.26%	0.03%	0.03%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	F	5.76%	10.91%	5.76%
	MSGS	A	0.01%	0.0%	0.0%
	MSI	B	0.14%	0.13%	0.13%
	MSTR	C	0.07%	0.01%	0.01%
	MTDR	B	0.01%	0.0%	0.0%
	MTN	C	0.01%	0.02%	0.01%
	MUSA	A	0.02%	0.03%	0.02%
	NBIX	C	0.02%	0.04%	0.02%
	NCLH	B	0.02%	0.04%	0.02%
	NCNO	B	0.01%	0.01%	0.01%
	NET	B	0.05%	0.09%	0.05%
	NFE	D	0.0%	0.0%	0.0%
	NFLX	A	0.62%	1.23%	0.62%
	NKE	D	0.18%	0.19%	0.18%
	NOW	A	0.37%	0.73%	0.37%
	NRG	B	0.04%	0.03%	0.03%
	NTAP	C	0.05%	0.04%	0.04%
	NTNX	A	0.03%	0.02%	0.02%
	NTRA	B	0.03%	0.06%	0.03%
	NVDA	C	5.92%	11.8%	5.92%
	NXST	C	0.01%	0.01%	0.01%
	ODFL	B	0.08%	0.15%	0.08%
	OKTA	C	0.02%	0.02%	0.02%
	OLED	D	0.02%	0.01%	0.01%
	ONTO	D	0.02%	0.01%	0.01%
	ORCL	B	0.5%	1.01%	0.5%
	ORLY	B	0.13%	0.22%	0.13%
	OWL	A	0.02%	0.04%	0.02%
	PANW	C	0.21%	0.42%	0.21%
	PATH	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.06%	0.06%
	PCOR	B	0.01%	0.03%	0.01%
	PCTY	B	0.02%	0.03%	0.02%
	PEGA	A	0.01%	0.01%	0.01%
	PEN	B	0.02%	0.03%	0.02%
	PEP	F	0.44%	0.62%	0.44%
	PFGC	B	0.02%	0.01%	0.01%
	PG	A	0.74%	0.3%	0.3%
	PGR	A	0.27%	0.44%	0.27%
	PINS	D	0.04%	0.06%	0.04%
	PLNT	A	0.01%	0.02%	0.01%
	PLTR	B	0.16%	0.41%	0.16%
	PODD	C	0.03%	0.06%	0.03%
	POOL	C	0.03%	0.05%	0.03%
	PPC	C	0.0%	0.0%	0.0%
	PR	B	0.02%	0.01%	0.01%
	PSA	D	0.1%	0.03%	0.03%
	PSTG	D	0.03%	0.05%	0.03%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.08%	0.05%	0.05%
	PYCR	C	0.0%	0.0%	0.0%
	QCOM	F	0.35%	0.59%	0.35%
	RARE	D	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.09%	0.05%
	RCL	A	0.09%	0.07%	0.07%
	REGN	F	0.17%	0.02%	0.02%
	RGEN	D	0.01%	0.0%	0.0%
	RH	B	0.01%	0.0%	0.0%
	RLI	B	0.01%	0.0%	0.0%
	RMD	C	0.07%	0.03%	0.03%
	RNG	B	0.01%	0.01%	0.01%
	ROK	B	0.06%	0.01%	0.01%
	ROKU	D	0.02%	0.0%	0.0%
	ROL	B	0.03%	0.05%	0.03%
	ROST	C	0.09%	0.04%	0.04%
	RPM	A	0.03%	0.01%	0.01%
	RYAN	B	0.01%	0.03%	0.01%
	S	B	0.01%	0.0%	0.0%
	SAIA	B	0.02%	0.03%	0.02%
	SAM	C	0.01%	0.0%	0.0%
	SBUX	A	0.21%	0.3%	0.21%
	SCHW	B	0.2%	0.04%	0.04%
	SEE	C	0.01%	0.0%	0.0%
	SHW	A	0.16%	0.29%	0.16%
	SITE	D	0.01%	0.01%	0.01%
	SKX	D	0.02%	0.0%	0.0%
	SMAR	A	0.01%	0.03%	0.01%
	SMCI	F	0.03%	0.03%	0.03%
	SN	D	0.01%	0.0%	0.0%
	SNOW	C	0.07%	0.14%	0.07%
	SNPS	B	0.15%	0.29%	0.15%
	SOFI	A	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.05%	0.05%
	SPR	D	0.01%	0.0%	0.0%
	SQ	B	0.08%	0.07%	0.07%
	SRPT	D	0.02%	0.03%	0.02%
	SSD	D	0.01%	0.0%	0.0%
	SYK	C	0.25%	0.14%	0.14%
	SYY	B	0.07%	0.08%	0.07%
	TDC	D	0.01%	0.01%	0.01%
	TDG	D	0.13%	0.05%	0.05%
	TEAM	A	0.06%	0.13%	0.06%
	TER	D	0.03%	0.05%	0.03%
	TJX	A	0.24%	0.28%	0.24%
	TKO	B	0.02%	0.0%	0.0%
	TOST	B	0.03%	0.06%	0.03%
	TPG	A	0.01%	0.0%	0.0%
	TPL	A	0.04%	0.09%	0.04%
	TPX	B	0.02%	0.03%	0.02%
	TREX	C	0.01%	0.03%	0.01%
	TRGP	B	0.07%	0.14%	0.07%
	TRIP	F	0.0%	0.0%	0.0%
	TRU	D	0.04%	0.0%	0.0%
	TSCO	D	0.05%	0.1%	0.05%
	TSLA	B	1.32%	2.97%	1.32%
	TT	A	0.16%	0.11%	0.11%
	TTD	B	0.1%	0.19%	0.1%
	TTEK	F	0.02%	0.01%	0.01%
	TW	A	0.03%	0.02%	0.02%
	TWLO	A	0.03%	0.01%	0.01%
	TXG	F	0.0%	0.0%	0.0%
	TXN	C	0.35%	0.08%	0.08%
	TXRH	C	0.02%	0.05%	0.02%
	TYL	B	0.05%	0.08%	0.05%
	U	C	0.01%	0.01%	0.01%
	UBER	D	0.28%	0.49%	0.28%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UI	A	0.0%	0.0%	0.0%
	ULTA	F	0.03%	0.05%	0.03%
	UNH	C	0.99%	0.13%	0.13%
	UNP	C	0.27%	0.24%	0.24%
	URI	B	0.1%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	V	A	0.87%	1.67%	0.87%
	VEEV	C	0.06%	0.12%	0.06%
	VKTX	F	0.01%	0.02%	0.01%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.03%	0.03%
	VRSK	A	0.07%	0.14%	0.07%
	VRSN	F	0.03%	0.0%	0.0%
	VRT	B	0.07%	0.15%	0.07%
	VRTX	F	0.23%	0.22%	0.22%
	VST	B	0.08%	0.16%	0.08%
	VVV	F	0.01%	0.02%	0.01%
	WAT	B	0.04%	0.05%	0.04%
	WDAY	B	0.09%	0.2%	0.09%
	WEN	D	0.01%	0.01%	0.01%
	WEX	D	0.01%	0.0%	0.0%
	WFRD	D	0.01%	0.02%	0.01%
	WH	B	0.01%	0.0%	0.0%
	WING	D	0.02%	0.03%	0.02%
	WM	A	0.16%	0.31%	0.16%
	WMS	D	0.02%	0.01%	0.01%
	WSC	D	0.01%	0.01%	0.01%
	WSM	B	0.03%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WU	D	0.01%	0.0%	0.0%
	WYNN	D	0.02%	0.0%	0.0%
	XPO	B	0.03%	0.06%	0.03%
	YETI	C	0.01%	0.0%	0.0%
	YUM	B	0.07%	0.05%	0.05%
	ZBRA	B	0.04%	0.01%	0.01%
	ZS	C	0.03%	0.07%	0.03%
	ZTS	D	0.16%	0.23%	0.16%

VONE Overweight 598 Positions Relative to IWF

	Symbol	Grade	Weight
	BRK.A	B	1.57%
	JPM	A	1.21%
	XOM	B	1.0%
	JNJ	D	0.74%
	WMT	A	0.68%
	BAC	A	0.54%
	CVX	A	0.49%
	WFC	A	0.43%
	LIN	D	0.42%
	CSCO	B	0.42%
	ACN	C	0.41%
	TMO	F	0.4%
	PM	B	0.39%
	ABT	B	0.37%
	IBM	C	0.36%
	DIS	B	0.34%
	VZ	C	0.34%
	CMCSA	B	0.32%
	PFE	D	0.31%
	RTX	C	0.31%
	T	A	0.31%
	NEE	D	0.31%
	DHR	F	0.3%
	LOW	D	0.29%
	SPGI	C	0.29%
	BLK	C	0.28%
	ETN	A	0.25%
	BSX	B	0.24%
	COP	C	0.24%
	C	A	0.23%
	BMY	B	0.22%
	CB	C	0.22%
	MDT	D	0.22%
	TMUS	B	0.21%
	MU	D	0.21%
	ADI	D	0.21%
	GILD	C	0.21%
	PLD	D	0.2%
	UPS	C	0.19%
	SO	D	0.19%
	DE	A	0.19%
	MDLZ	F	0.18%
	MO	A	0.18%
	ICE	C	0.17%
	DUK	C	0.17%
	INTC	D	0.17%
	WELL	A	0.16%
	GEV	B	0.16%
	GD	F	0.15%
	CME	A	0.15%
	PH	A	0.15%
	PYPL	B	0.15%
	CVS	D	0.14%
	AON	A	0.14%
	PNC	B	0.14%
	USB	A	0.14%
	CSX	B	0.13%
	BDX	F	0.13%
	APD	A	0.13%
	TGT	F	0.13%
	EOG	A	0.13%
	NOC	D	0.13%
	CARR	D	0.12%
	COF	B	0.12%
	EMR	A	0.12%
	FDX	B	0.12%
	WMB	A	0.12%
	FCX	D	0.12%
	BK	A	0.11%
	TRV	B	0.11%
	OKE	A	0.11%
	NSC	B	0.11%
	SPOT	B	0.11%
	GM	B	0.11%
	SLB	C	0.11%
	ROP	B	0.11%
	DLR	B	0.11%
	TFC	A	0.11%
	AFL	B	0.11%
	MAR	B	0.11%
	DHI	D	0.1%
	D	C	0.1%
	FIS	C	0.1%
	JCI	C	0.1%
	PSX	C	0.1%
	MPC	D	0.1%
	O	D	0.1%
	AEP	D	0.1%
	NEM	D	0.1%
	SRE	A	0.1%
	PCAR	B	0.1%
	CMI	A	0.09%
	MET	A	0.09%
	CCI	D	0.09%
	LHX	C	0.09%
	KMI	A	0.09%
	NU	C	0.09%
	AIG	B	0.09%
	OTIS	C	0.08%
	EA	A	0.08%
	CBRE	B	0.08%
	F	C	0.08%
	RSG	A	0.08%
	VLO	C	0.08%
	LEN	D	0.08%
	AME	A	0.08%
	CTVA	C	0.08%
	PCG	A	0.08%
	KVUE	A	0.08%
	PRU	A	0.08%
	PEG	A	0.08%
	EXR	D	0.07%
	DD	D	0.07%
	DOW	F	0.07%
	ED	D	0.07%
	ACGL	D	0.07%
	GLW	B	0.07%
	KR	B	0.07%
	STZ	D	0.07%
	KDP	D	0.07%
	DAL	C	0.07%
	CTSH	B	0.07%
	XEL	A	0.07%
	DFS	B	0.07%
	GIS	D	0.07%
	A	D	0.07%
	BKR	B	0.07%
	IR	B	0.07%
	MCHP	D	0.07%
	EXC	C	0.07%
	PPG	F	0.06%
	EBAY	D	0.06%
	XYL	D	0.06%
	CSGP	D	0.06%
	KHC	F	0.06%
	FITB	A	0.06%
	WEC	A	0.06%
	ON	D	0.06%
	NDAQ	A	0.06%
	GRMN	B	0.06%
	CHTR	C	0.06%
	WTW	B	0.06%
	HUM	C	0.06%
	EIX	B	0.06%
	AVB	B	0.06%
	HIG	B	0.06%
	MTB	A	0.06%
	CNC	D	0.06%
	WAB	B	0.06%
	ETR	B	0.06%
	VICI	C	0.06%
	FANG	D	0.06%
	OXY	D	0.06%
	NUE	C	0.06%
	PPL	B	0.05%
	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%
	FTV	C	0.05%
	HPE	B	0.05%
	BIIB	F	0.05%
	IFF	D	0.05%
	UAL	A	0.05%
	DTE	C	0.05%
	KEYS	A	0.05%
	DOV	A	0.05%
	NVR	D	0.05%
	ADM	D	0.05%
	GPN	B	0.05%
	SW	A	0.05%
	VTR	C	0.05%
	EQR	B	0.05%
	PHM	D	0.05%
	AWK	D	0.05%
	MTD	D	0.05%
	ANSS	B	0.05%
	TTWO	A	0.05%
	STT	A	0.05%
	RJF	A	0.05%
	HOLX	D	0.04%
	CFG	B	0.04%
	PFG	D	0.04%
	CNP	B	0.04%
	LH	C	0.04%
	IP	B	0.04%
	INVH	D	0.04%
	ARE	D	0.04%
	STLD	B	0.04%
	BBY	D	0.04%
	OMC	C	0.04%
	ZM	B	0.04%
	WBD	C	0.04%
	MKC	D	0.04%
	NTRS	A	0.04%
	PKG	A	0.04%
	CMS	C	0.04%
	FSLR	F	0.04%
	TDY	B	0.04%
	ATO	A	0.04%
	K	A	0.04%
	WDC	D	0.04%
	CINF	A	0.04%
	SYF	B	0.04%
	STE	F	0.04%
	ZBH	C	0.04%
	RF	A	0.04%
	CCL	B	0.04%
	LYB	F	0.04%
	CBOE	B	0.04%
	HBAN	A	0.04%
	WY	D	0.04%
	ILMN	D	0.04%
	HUBB	B	0.04%
	FCNCA	A	0.04%
	ES	D	0.04%
	AEE	A	0.04%
	DLTR	F	0.03%
	REG	B	0.03%
	JKHY	D	0.03%
	EWBC	A	0.03%
	FFIV	B	0.03%
	EVRG	A	0.03%
	RNR	C	0.03%
	GGG	B	0.03%
	CAG	D	0.03%
	VTRS	A	0.03%
	RGA	A	0.03%
	UDR	B	0.03%
	NDSN	B	0.03%
	SWKS	F	0.03%
	USFD	A	0.03%
	ACM	A	0.03%
	SWK	D	0.03%
	L	A	0.03%
	RVTY	F	0.03%
	TRMB	B	0.03%
	THC	D	0.03%
	TXT	D	0.03%
	JBHT	C	0.03%
	CF	B	0.03%
	SSNC	B	0.03%
	AKAM	D	0.03%
	TOL	B	0.03%
	AVTR	F	0.03%
	OC	A	0.03%
	MRO	B	0.03%
	LNT	A	0.03%
	RBA	A	0.03%
	APTV	D	0.03%
	FNF	B	0.03%
	KIM	A	0.03%
	HOOD	B	0.03%
	GEN	B	0.03%
	NI	A	0.03%
	DOC	D	0.03%
	KEY	B	0.03%
	GPC	D	0.03%
	AMCR	D	0.03%
	IBKR	A	0.03%
	IEX	B	0.03%
	RS	B	0.03%
	SUI	D	0.03%
	UTHR	C	0.03%
	WSO	A	0.03%
	PNR	A	0.03%
	TSN	B	0.03%
	WRB	A	0.03%
	SNA	A	0.03%
	DGX	A	0.03%
	MAS	D	0.03%
	MAA	B	0.03%
	J	F	0.03%
	DG	F	0.03%
	MRNA	F	0.03%
	CTRA	B	0.03%
	ESS	B	0.03%
	BALL	D	0.03%
	BAX	D	0.03%
	LUV	C	0.03%
	OGE	B	0.02%
	CRBG	B	0.02%
	BRX	A	0.02%
	PNFP	B	0.02%
	RBC	A	0.02%
	KNX	B	0.02%
	RL	B	0.02%
	FMC	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%
	RIVN	F	0.02%
	AXTA	A	0.02%
	WCC	B	0.02%
	MGM	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%
	ORI	A	0.02%
	DTM	B	0.02%
	HRL	D	0.02%
	NYT	C	0.02%
	FYBR	D	0.02%
	LAD	A	0.02%
	WAL	B	0.02%
	HSIC	B	0.02%
	CPB	D	0.02%
	MTCH	D	0.02%
	AOS	F	0.02%
	Z	A	0.02%
	CRL	C	0.02%
	REXR	F	0.02%
	FRT	B	0.02%
	AYI	B	0.02%
	CIEN	B	0.02%
	AFG	A	0.02%
	GL	B	0.02%
	QGEN	D	0.02%
	ALSN	B	0.02%
	TFX	F	0.02%
	PRI	A	0.02%
	FOXA	B	0.02%
	TAP	C	0.02%
	FHN	A	0.02%
	SCCO	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	WTRG	B	0.02%
	WWD	B	0.02%
	EHC	B	0.02%
	LKQ	D	0.02%
	ARMK	B	0.02%
	CNH	C	0.02%
	DOX	D	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%
	CTLT	B	0.02%
	OVV	B	0.02%
	OHI	C	0.02%
	MKTX	D	0.02%
	RPRX	D	0.02%
	CUBE	D	0.02%
	TPR	B	0.02%
	NWSA	B	0.02%
	ATR	B	0.02%
	CCK	C	0.02%
	ALB	C	0.02%
	BJ	A	0.02%
	CG	A	0.02%
	RRX	B	0.02%
	IPG	D	0.02%
	ITT	A	0.02%
	TECH	D	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	SJM	D	0.02%
	AES	F	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	BG	F	0.02%
	UNM	A	0.02%
	WPC	D	0.02%
	AMH	D	0.02%
	CLH	B	0.02%
	HST	C	0.02%
	CPT	B	0.02%
	CACI	D	0.02%
	ALLE	D	0.02%
	COHR	B	0.02%
	EMN	D	0.02%
	NVT	B	0.02%
	BXP	D	0.02%
	BMRN	D	0.02%
	JNPR	F	0.02%
	ELS	C	0.02%
	CW	B	0.02%
	GLPI	C	0.02%
	COLM	B	0.01%
	VAC	B	0.01%
	CLVT	F	0.01%
	CXT	B	0.01%
	CWEN	C	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	NWS	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%
	FHB	A	0.01%
	ZG	A	0.01%
	TNL	A	0.01%
	ZI	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%
	NEU	C	0.01%
	DXC	B	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	D	0.01%
	PII	D	0.01%
	NWL	B	0.01%
	HOG	D	0.01%
	KMPR	B	0.01%
	ACHC	F	0.01%
	W	F	0.01%
	GTES	A	0.01%
	AN	C	0.01%
	GAP	C	0.01%
	FLO	D	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%
	OZK	B	0.01%
	RYN	D	0.01%
	AL	B	0.01%
	KRC	C	0.01%
	CUZ	B	0.01%
	BYD	C	0.01%
	XRAY	F	0.01%
	AVT	C	0.01%
	SLM	A	0.01%
	HXL	D	0.01%
	ROIV	C	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%
	IDA	A	0.01%
	THO	B	0.01%
	KD	B	0.01%
	FNB	A	0.01%
	JHG	A	0.01%
	THG	A	0.01%
	TKR	D	0.01%
	BC	C	0.01%
	LEA	D	0.01%
	POST	C	0.01%
	FOX	A	0.01%
	WHR	B	0.01%
	NFG	A	0.01%
	OLLI	D	0.01%
	OMF	A	0.01%
	PVH	C	0.01%
	SRCL	C	0.01%
	VNT	B	0.01%
	COLB	A	0.01%
	DINO	D	0.01%
	LNC	B	0.01%
	BEN	C	0.01%
	CRUS	D	0.01%
	MDU	D	0.01%
	AXS	A	0.01%
	STWD	C	0.01%
	MSA	D	0.01%
	NOV	C	0.01%
	LFUS	F	0.01%
	ESI	A	0.01%
	DAR	C	0.01%
	ALK	C	0.01%
	MTG	C	0.01%
	AGCO	D	0.01%
	AMG	B	0.01%
	VMI	B	0.01%
	PARA	C	0.01%
	LSTR	D	0.01%
	R	B	0.01%
	MTSI	B	0.01%
	ELAN	D	0.01%
	IVZ	B	0.01%
	ARW	D	0.01%
	PB	A	0.01%
	BBWI	D	0.01%
	SIRI	C	0.01%
	FAF	A	0.01%
	ATI	D	0.01%
	OSK	B	0.01%
	G	B	0.01%
	STAG	F	0.01%
	JAZZ	B	0.01%
	KEX	C	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	FR	C	0.01%
	FLS	B	0.01%
	MIDD	C	0.01%
	GXO	B	0.01%
	GNTX	C	0.01%
	FCN	D	0.01%
	RHI	B	0.01%
	MAT	D	0.01%
	BIO	D	0.01%
	AGNC	D	0.01%
	ESAB	B	0.01%
	COKE	C	0.01%
	MHK	D	0.01%
	VFC	C	0.01%
	XP	F	0.01%
	VNO	B	0.01%
	RRC	B	0.01%
	ADC	B	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%
	WTFC	A	0.01%
	MTZ	B	0.01%
	SEIC	B	0.01%
	CR	A	0.01%
	CHRD	D	0.01%
	APG	B	0.01%
	BWA	D	0.01%
	NNN	D	0.01%
	AMC	C	0.0%
	SEG	B	0.0%
	LEN	D	0.0%
	CWEN	C	0.0%
	PLTK	B	0.0%
	TFSL	A	0.0%
	SEB	F	0.0%
	CNA	B	0.0%
	DDS	B	0.0%
	UA	C	0.0%
	SNDR	B	0.0%
	CERT	F	0.0%
	GO	C	0.0%
	REYN	D	0.0%
	LEG	F	0.0%
	WOLF	F	0.0%
	INFA	D	0.0%
	QS	F	0.0%
	BIRK	D	0.0%
	VSTS	C	0.0%
	PINC	B	0.0%
	CRI	D	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	CNXC	F	0.0%
	LCID	F	0.0%
	AAP	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%
	VIRT	B	0.0%
	AGR	B	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%

VONE Underweight 8 Positions Relative to IWF

	Symbol	Grade	Weight
	CAVA	B	-0.04%
	LAZ	B	-0.02%
	FWONK	B	-0.02%
	VNOM	A	-0.01%
	FERG	B	-0.01%
	ALAB	B	-0.0%
	FWONA	B	-0.0%
	LOAR	A	-0.0%

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

IWF: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Restaurants Capital Markets Building Materials Semiconductors Aerospace & Defense Asset Management Diagnostics & Research Semiconductor Equipment & Materials Diversified Industrials Leisure Credit Services Household & Personal Products Internet Content & Information Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Insurance Software Software As A Service Work From Home Semiconductor Cloud Infrastructure Electronics Mobile Devices Natural Gas Telecommunications Integrated Circuits Operating System Retailing