VONE vs. KOMP ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$258.96

Average Daily Volume

60,402

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

87,216

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	VONE	KOMP
30 Days	2.36%	2.39%
60 Days	4.18%	0.71%
90 Days	5.28%	5.32%
12 Months	31.25%	21.55%

187 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in KOMP	Overlap
	A	C	0.08%	0.17%	0.08%
	AAPL	C	6.35%	0.75%	0.75%
	ABT	C	0.36%	0.3%	0.3%
	ADBE	F	0.49%	0.07%	0.07%
	ADI	C	0.23%	0.15%	0.15%
	ADSK	C	0.1%	0.32%	0.1%
	ADTN	D	0.0%	0.44%	0.0%
	AES	C	0.02%	0.3%	0.02%
	AGCO	D	0.01%	0.14%	0.01%
	AGR	B	0.0%	0.35%	0.0%
	AKAM	D	0.03%	0.14%	0.03%
	ALGM	F	0.0%	0.04%	0.0%
	ALL	B	0.09%	0.36%	0.09%
	ALLY	F	0.02%	0.26%	0.02%
	ALNY	C	0.06%	0.18%	0.06%
	ALSN	B	0.02%	0.09%	0.02%
	AMAT	D	0.35%	0.19%	0.19%
	AMD	D	0.46%	0.17%	0.17%
	AME	C	0.08%	0.07%	0.07%
	ANSS	D	0.05%	0.24%	0.05%
	APH	D	0.15%	0.13%	0.13%
	APTV	D	0.04%	0.04%	0.04%
	ATI	C	0.02%	0.22%	0.02%
	ATR	B	0.02%	0.11%	0.02%
	AVGO	C	1.44%	0.14%	0.14%
	AYI	B	0.02%	0.25%	0.02%
	AZTA	F	0.01%	0.07%	0.01%
	BA	F	0.22%	0.43%	0.22%
	BALL	C	0.04%	0.13%	0.04%
	BIIB	F	0.06%	0.1%	0.06%
	BILL	D	0.01%	0.15%	0.01%
	BMRN	F	0.03%	0.08%	0.03%
	BMY	C	0.19%	0.09%	0.09%
	BRKR	D	0.01%	1.0%	0.01%
	BSX	B	0.21%	0.31%	0.21%
	BWA	D	0.02%	0.07%	0.02%
	BWXT	D	0.02%	0.16%	0.02%
	CACI	B	0.02%	0.46%	0.02%
	CAR	F	0.0%	0.09%	0.0%
	CARR	B	0.11%	0.45%	0.11%
	CEG	C	0.12%	0.28%	0.12%
	CGNX	F	0.02%	0.25%	0.02%
	CI	C	0.19%	0.11%	0.11%
	CMI	C	0.08%	0.13%	0.08%
	CNH	D	0.02%	0.11%	0.02%
	CNM	F	0.02%	0.05%	0.02%
	COHR	C	0.02%	0.33%	0.02%
	COIN	F	0.09%	0.73%	0.09%
	CRL	F	0.02%	0.23%	0.02%
	CRWD	D	0.1%	0.09%	0.09%
	CSCO	C	0.39%	0.24%	0.24%
	CTLT	B	0.02%	0.12%	0.02%
	CTVA	B	0.08%	0.12%	0.08%
	CVS	D	0.15%	0.1%	0.1%
	DAR	F	0.01%	0.1%	0.01%
	DBX	D	0.01%	0.1%	0.01%
	DDOG	D	0.07%	0.12%	0.07%
	DE	B	0.19%	0.36%	0.19%
	DGX	B	0.03%	0.11%	0.03%
	DHR	B	0.36%	0.37%	0.36%
	DOCS	B	0.01%	0.13%	0.01%
	DOV	B	0.05%	0.2%	0.05%
	DXCM	F	0.05%	0.3%	0.05%
	EA	D	0.08%	0.18%	0.08%
	EEFT	D	0.01%	0.19%	0.01%
	EMR	D	0.13%	0.27%	0.13%
	ENPH	D	0.03%	0.11%	0.03%
	F	F	0.08%	0.05%	0.05%
	FFIV	B	0.02%	0.17%	0.02%
	FIS	B	0.08%	0.22%	0.08%
	FMC	C	0.01%	0.17%	0.01%
	FOUR	C	0.01%	0.22%	0.01%
	FSLR	C	0.05%	0.06%	0.05%
	FTI	D	0.02%	0.27%	0.02%
	FTNT	C	0.07%	0.18%	0.07%
	GD	B	0.16%	0.45%	0.16%
	GEV	B	0.1%	0.08%	0.08%
	GLW	C	0.06%	0.05%	0.05%
	GM	C	0.1%	0.07%	0.07%
	GMED	D	0.02%	0.34%	0.02%
	GNRC	D	0.02%	0.5%	0.02%
	GNTX	F	0.01%	0.22%	0.01%
	GOOG	D	1.68%	0.16%	0.16%
	GPN	D	0.05%	0.23%	0.05%
	GRMN	D	0.05%	0.58%	0.05%
	HEI	B	0.02%	0.59%	0.02%
	HEI	B	0.03%	0.59%	0.03%
	HII	D	0.02%	0.31%	0.02%
	HON	D	0.26%	0.53%	0.26%
	HOOD	C	0.03%	0.26%	0.03%
	HPQ	D	0.07%	0.33%	0.07%
	HUN	D	0.01%	0.25%	0.01%
	HXL	F	0.01%	0.19%	0.01%
	INSP	C	0.01%	0.68%	0.01%
	INTC	F	0.26%	0.02%	0.02%
	IONS	F	0.01%	0.08%	0.01%
	IPGP	F	0.0%	0.13%	0.0%
	IRDM	D	0.01%	0.48%	0.01%
	ISRG	B	0.31%	0.69%	0.31%
	JCI	B	0.1%	0.45%	0.1%
	JNPR	B	0.02%	0.16%	0.02%
	KBR	D	0.02%	0.13%	0.02%
	KLAC	D	0.22%	0.25%	0.22%
	LCID	C	0.01%	0.16%	0.01%
	LDOS	B	0.04%	1.06%	0.04%
	LEA	F	0.01%	0.04%	0.01%
	LECO	F	0.02%	0.15%	0.02%
	LHX	C	0.08%	0.23%	0.08%
	LMT	C	0.23%	1.05%	0.23%
	LYFT	D	0.01%	0.1%	0.01%
	MA	B	0.75%	0.5%	0.5%
	MASI	F	0.01%	0.66%	0.01%
	MCK	F	0.16%	0.17%	0.16%
	MDT	C	0.21%	0.61%	0.21%
	META	B	2.05%	0.52%	0.52%
	MOS	F	0.02%	0.1%	0.02%
	MRNA	F	0.08%	0.06%	0.06%
	MSA	D	0.01%	0.26%	0.01%
	MSFT	C	6.12%	0.31%	0.31%
	MTCH	C	0.02%	0.19%	0.02%
	MTD	D	0.06%	0.17%	0.06%
	MU	F	0.24%	0.11%	0.11%
	NEE	C	0.31%	0.41%	0.31%
	NET	D	0.05%	0.13%	0.05%
	NOC	B	0.13%	0.75%	0.13%
	NRG	C	0.03%	0.26%	0.03%
	NTRA	C	0.02%	0.11%	0.02%
	NVDA	D	5.48%	0.24%	0.24%
	OKTA	F	0.03%	0.1%	0.03%
	ON	D	0.07%	0.36%	0.07%
	PANW	D	0.2%	0.15%	0.15%
	PCAR	D	0.1%	0.05%	0.05%
	PEN	D	0.01%	0.19%	0.01%
	PGR	B	0.25%	0.39%	0.25%
	PINC	C	0.0%	0.11%	0.0%
	PNR	B	0.03%	0.12%	0.03%
	PSN	B	0.01%	1.22%	0.01%
	PTC	D	0.04%	0.81%	0.04%
	PYPL	B	0.14%	0.23%	0.14%
	QCOM	D	0.4%	0.04%	0.04%
	RARE	B	0.01%	0.14%	0.01%
	RBLX	B	0.04%	0.17%	0.04%
	REGN	C	0.22%	0.09%	0.09%
	RIVN	F	0.03%	0.13%	0.03%
	RKT	C	0.0%	0.79%	0.0%
	RMD	C	0.06%	0.22%	0.06%
	RNG	F	0.01%	0.08%	0.01%
	ROK	D	0.06%	0.28%	0.06%
	ROKU	C	0.01%	0.29%	0.01%
	ROP	C	0.11%	0.07%	0.07%
	RTX	C	0.31%	0.25%	0.25%
	S	C	0.01%	0.14%	0.01%
	SCHW	D	0.19%	0.25%	0.19%
	SMAR	C	0.01%	0.1%	0.01%
	SMG	C	0.01%	0.12%	0.01%
	SOFI	C	0.02%	0.46%	0.02%
	SQ	D	0.07%	0.18%	0.07%
	SRPT	D	0.03%	0.12%	0.03%
	ST	D	0.01%	0.04%	0.01%
	SYK	C	0.23%	0.35%	0.23%
	TDG	B	0.14%	0.14%	0.14%
	TDY	B	0.04%	1.25%	0.04%
	TEAM	D	0.05%	0.08%	0.05%
	TECH	C	0.02%	0.1%	0.02%
	TER	D	0.04%	0.27%	0.04%
	TMO	B	0.46%	0.3%	0.3%
	TRMB	C	0.03%	0.19%	0.03%
	TSLA	C	1.27%	0.22%	0.22%
	TTEK	C	0.02%	0.12%	0.02%
	TTWO	C	0.05%	0.13%	0.05%
	TWLO	D	0.02%	0.09%	0.02%
	TXT	D	0.03%	0.34%	0.03%
	U	D	0.01%	0.3%	0.01%
	UBER	C	0.25%	0.14%	0.14%
	UNH	C	1.04%	0.12%	0.12%
	V	C	0.82%	0.22%	0.22%
	VLTO	C	0.05%	0.12%	0.05%
	VMI	D	0.01%	0.21%	0.01%
	VNT	F	0.01%	0.07%	0.01%
	VRTX	D	0.25%	0.09%	0.09%
	XRAY	D	0.01%	0.2%	0.01%
	XYL	C	0.06%	0.1%	0.06%
	ZBH	F	0.04%	0.18%	0.04%
	ZBRA	B	0.04%	0.42%	0.04%
	ZM	C	0.03%	0.1%	0.03%
	ZS	F	0.03%	0.12%	0.03%
	ZTS	C	0.16%	0.18%	0.16%

VONE Overweight 789 Positions Relative to KOMP

	Symbol	Grade	Weight
	AMZN	C	3.42%
	GOOGL	D	1.98%
	BRK.A	C	1.58%
	LLY	C	1.35%
	JPM	D	1.2%
	XOM	C	1.05%
	PG	C	0.75%
	JNJ	C	0.75%
	COST	B	0.72%
	HD	B	0.72%
	ABBV	C	0.65%
	WMT	C	0.59%
	MRK	D	0.56%
	BAC	D	0.54%
	CVX	D	0.54%
	NFLX	B	0.53%
	KO	C	0.51%
	CRM	D	0.48%
	PEP	C	0.47%
	LIN	B	0.43%
	ORCL	C	0.43%
	ACN	C	0.41%
	WFC	D	0.41%
	MCD	B	0.38%
	GE	B	0.36%
	TXN	C	0.36%
	IBM	B	0.35%
	INTU	C	0.35%
	AMGN	B	0.35%
	PM	C	0.35%
	VZ	B	0.34%
	DIS	D	0.34%
	PFE	C	0.34%
	NOW	B	0.33%
	CAT	B	0.33%
	GS	C	0.32%
	CMCSA	D	0.32%
	UNP	C	0.3%
	SPGI	B	0.3%
	LOW	B	0.28%
	AXP	B	0.28%
	T	C	0.27%
	COP	D	0.26%
	BKNG	C	0.25%
	TJX	B	0.25%
	BLK	B	0.25%
	MS	D	0.24%
	LRCX	F	0.24%
	ETN	C	0.24%
	ELV	C	0.24%
	C	C	0.24%
	PLD	C	0.23%
	MMC	C	0.22%
	CB	B	0.22%
	ADP	B	0.21%
	BX	B	0.2%
	AMT	C	0.2%
	GILD	B	0.19%
	UPS	D	0.19%
	ANET	B	0.18%
	NKE	D	0.18%
	SO	B	0.18%
	MDLZ	B	0.18%
	MO	C	0.17%
	DUK	C	0.17%
	SNPS	D	0.17%
	ICE	C	0.17%
	TMUS	C	0.17%
	SBUX	C	0.17%
	CL	D	0.16%
	WM	D	0.16%
	SHW	B	0.16%
	KKR	B	0.16%
	CMG	C	0.15%
	EQIX	C	0.15%
	TT	B	0.15%
	SLB	F	0.14%
	TGT	C	0.14%
	CME	C	0.14%
	BDX	D	0.14%
	USB	B	0.14%
	HCA	B	0.14%
	MMM	B	0.14%
	PH	B	0.14%
	PNC	B	0.14%
	MCO	B	0.14%
	CDNS	D	0.14%
	EOG	D	0.14%
	ITW	C	0.14%
	AON	B	0.13%
	FCX	D	0.13%
	APO	C	0.13%
	MSI	B	0.13%
	WELL	C	0.13%
	ORLY	C	0.13%
	CTAS	B	0.13%
	FDX	C	0.13%
	CSX	D	0.13%
	APD	B	0.12%
	TFC	C	0.12%
	ABNB	D	0.12%
	AJG	D	0.12%
	PSX	F	0.12%
	MPC	F	0.12%
	MAR	C	0.11%
	DHI	B	0.11%
	AIG	D	0.11%
	PLTR	B	0.11%
	AZO	D	0.11%
	AFL	C	0.11%
	NSC	C	0.11%
	NEM	B	0.11%
	COF	B	0.11%
	MRVL	C	0.11%
	ECL	B	0.11%
	OKE	B	0.1%
	BK	B	0.1%
	TRV	C	0.1%
	O	C	0.1%
	SPG	B	0.1%
	SPOT	B	0.1%
	URI	B	0.1%
	SRE	C	0.1%
	AEP	C	0.1%
	WMB	B	0.1%
	VLO	F	0.1%
	HLT	B	0.1%
	HUM	F	0.09%
	LEN	B	0.09%
	IQV	C	0.09%
	D	C	0.09%
	PRU	C	0.09%
	KMB	D	0.09%
	CPRT	D	0.09%
	MET	B	0.09%
	PSA	B	0.09%
	MCHP	F	0.09%
	ROST	C	0.09%
	CCI	C	0.09%
	WDAY	D	0.09%
	DLR	B	0.09%
	SYY	D	0.08%
	OTIS	C	0.08%
	DOW	D	0.08%
	DASH	C	0.08%
	PWR	B	0.08%
	FICO	B	0.08%
	NU	B	0.08%
	BKR	C	0.08%
	OXY	F	0.08%
	HWM	B	0.08%
	MNST	D	0.08%
	PCG	C	0.08%
	STZ	D	0.08%
	NUE	F	0.08%
	IDXX	C	0.08%
	TTD	B	0.08%
	PEG	B	0.08%
	RSG	D	0.08%
	FAST	C	0.08%
	MPWR	C	0.08%
	IR	C	0.08%
	KMI	B	0.08%
	CNC	D	0.08%
	SNOW	F	0.08%
	PAYX	C	0.08%
	ODFL	D	0.08%
	MSCI	C	0.08%
	LNG	C	0.08%
	GWW	B	0.08%
	HES	F	0.08%
	AMP	A	0.08%
	EXR	B	0.07%
	ED	C	0.07%
	EFX	B	0.07%
	CBRE	A	0.07%
	ACGL	C	0.07%
	SMCI	F	0.07%
	DD	B	0.07%
	KVUE	C	0.07%
	CHTR	D	0.07%
	DFS	B	0.07%
	FANG	D	0.07%
	GEHC	C	0.07%
	KR	C	0.07%
	VMC	D	0.07%
	MLM	D	0.07%
	KDP	B	0.07%
	RCL	B	0.07%
	EXC	C	0.07%
	VRSK	D	0.07%
	YUM	D	0.07%
	CTSH	C	0.07%
	EW	F	0.07%
	IT	B	0.07%
	GIS	B	0.07%
	DELL	D	0.06%
	EBAY	B	0.06%
	VRT	C	0.06%
	WAB	B	0.06%
	VEEV	C	0.06%
	TSCO	C	0.06%
	MTB	B	0.06%
	WTW	C	0.06%
	FITB	B	0.06%
	AVB	B	0.06%
	HSY	C	0.06%
	CDW	D	0.06%
	DVN	F	0.06%
	TRGP	B	0.06%
	PPG	D	0.06%
	IRM	C	0.06%
	EIX	C	0.06%
	ADM	D	0.06%
	HAL	F	0.06%
	LULU	D	0.06%
	KHC	C	0.06%
	CSGP	D	0.06%
	XEL	B	0.06%
	VICI	C	0.06%
	HIG	B	0.06%
	EL	F	0.05%
	WY	C	0.05%
	SBAC	C	0.05%
	STE	C	0.05%
	DECK	C	0.05%
	BRO	C	0.05%
	CHD	D	0.05%
	CPNG	B	0.05%
	TYL	C	0.05%
	FE	C	0.05%
	HUBS	D	0.05%
	KEYS	C	0.05%
	CAH	C	0.05%
	ETR	B	0.05%
	DTE	C	0.05%
	BR	D	0.05%
	TROW	D	0.05%
	FCNCA	D	0.05%
	MSTR	D	0.05%
	FTV	C	0.05%
	IFF	B	0.05%
	STT	A	0.05%
	NVR	B	0.05%
	HPE	D	0.05%
	LYB	D	0.05%
	NTAP	D	0.05%
	EQR	B	0.05%
	DG	F	0.05%
	WEC	C	0.05%
	VST	C	0.05%
	ARES	B	0.05%
	PHM	B	0.05%
	DAL	C	0.05%
	AWK	B	0.05%
	NDAQ	A	0.05%
	ESS	B	0.04%
	NTRS	A	0.04%
	AVTR	B	0.04%
	BAX	C	0.04%
	J	C	0.04%
	SWKS	D	0.04%
	BAH	C	0.04%
	BBY	C	0.04%
	LII	B	0.04%
	HOLX	B	0.04%
	PINS	F	0.04%
	OMC	B	0.04%
	PFG	B	0.04%
	CTRA	D	0.04%
	CBOE	C	0.04%
	ATO	B	0.04%
	CMS	C	0.04%
	MKC	C	0.04%
	CFG	C	0.04%
	ILMN	C	0.04%
	WSM	D	0.04%
	MOH	D	0.04%
	STLD	F	0.04%
	WAT	C	0.04%
	CINF	B	0.04%
	CSL	B	0.04%
	BLDR	C	0.04%
	CPAY	B	0.04%
	APP	C	0.04%
	ARE	C	0.04%
	EQT	D	0.04%
	SYF	C	0.04%
	GPC	D	0.04%
	GDDY	C	0.04%
	RF	B	0.04%
	WBD	D	0.04%
	MKL	C	0.04%
	AEE	C	0.04%
	HUBB	B	0.04%
	DLTR	F	0.04%
	AXON	B	0.04%
	HBAN	B	0.04%
	INVH	C	0.04%
	WDC	D	0.04%
	PPL	C	0.04%
	RJF	C	0.04%
	VTR	C	0.04%
	WST	D	0.04%
	ES	C	0.04%
	EVRG	B	0.03%
	GLPI	C	0.03%
	TW	B	0.03%
	UDR	C	0.03%
	XPO	D	0.03%
	JBL	D	0.03%
	KMX	D	0.03%
	ROL	C	0.03%
	PODD	B	0.03%
	UTHR	C	0.03%
	POOL	C	0.03%
	NI	B	0.03%
	CVNA	B	0.03%
	NDSN	C	0.03%
	NBIX	F	0.03%
	LVS	D	0.03%
	LNT	B	0.03%
	KIM	C	0.03%
	EQH	C	0.03%
	FNF	B	0.03%
	GGG	C	0.03%
	CF	C	0.03%
	VTRS	D	0.03%
	CAG	C	0.03%
	CASY	D	0.03%
	JBHT	D	0.03%
	L	C	0.03%
	THC	A	0.03%
	RBA	B	0.03%
	RGA	C	0.03%
	UAL	C	0.03%
	TOL	B	0.03%
	BG	D	0.03%
	SNA	C	0.03%
	DPZ	F	0.03%
	KEY	B	0.03%
	AMCR	B	0.03%
	BLD	D	0.03%
	K	B	0.03%
	LYV	B	0.03%
	DOC	C	0.03%
	RPM	B	0.03%
	MANH	B	0.03%
	SUI	B	0.03%
	SSNC	B	0.03%
	CE	F	0.03%
	FDS	C	0.03%
	TPL	B	0.03%
	IEX	D	0.03%
	MRO	C	0.03%
	LUV	C	0.03%
	IP	B	0.03%
	OC	D	0.03%
	EXPE	C	0.03%
	MAA	B	0.03%
	VRSN	D	0.03%
	SWK	B	0.03%
	CLX	C	0.03%
	DKNG	C	0.03%
	LPLA	D	0.03%
	BURL	B	0.03%
	CCL	C	0.03%
	WSO	C	0.03%
	EG	C	0.03%
	MAS	B	0.03%
	WRB	C	0.03%
	TSN	C	0.03%
	MDB	D	0.03%
	RS	D	0.03%
	DRI	B	0.03%
	AVY	C	0.03%
	ALGN	D	0.03%
	EME	B	0.03%
	PSTG	F	0.03%
	ULTA	D	0.03%
	CNP	C	0.03%
	TRU	B	0.03%
	EXPD	C	0.03%
	PKG	B	0.03%
	ENTG	F	0.03%
	WCC	D	0.02%
	CRBG	D	0.02%
	WEX	C	0.02%
	CIEN	C	0.02%
	OGE	C	0.02%
	WSC	D	0.02%
	FCN	D	0.02%
	HLI	B	0.02%
	CBSH	C	0.02%
	CR	C	0.02%
	AXTA	B	0.02%
	NCLH	C	0.02%
	CROX	D	0.02%
	HRB	C	0.02%
	NNN	C	0.02%
	ITCI	D	0.02%
	INGR	B	0.02%
	NOV	F	0.02%
	SSD	D	0.02%
	GLOB	D	0.02%
	EXAS	C	0.02%
	CELH	F	0.02%
	SOLV	C	0.02%
	AA	D	0.02%
	BBWI	F	0.02%
	RBC	C	0.02%
	WBS	D	0.02%
	MKTX	C	0.02%
	ACI	F	0.02%
	MHK	C	0.02%
	KNX	C	0.02%
	DINO	F	0.02%
	AR	F	0.02%
	MKSI	F	0.02%
	WYNN	D	0.02%
	WBA	F	0.02%
	PAYC	D	0.02%
	WFRD	F	0.02%
	COLD	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%
	DAY	D	0.02%
	ORI	B	0.02%
	TPX	C	0.02%
	NYT	C	0.02%
	PRI	B	0.02%
	SKX	D	0.02%
	SF	A	0.02%
	ARMK	B	0.02%
	ESTC	F	0.02%
	EGP	B	0.02%
	HAS	B	0.02%
	FOXA	B	0.02%
	SNX	D	0.02%
	EVR	A	0.02%
	OHI	B	0.02%
	RGLD	C	0.02%
	CPB	C	0.02%
	DCI	C	0.02%
	TPR	C	0.02%
	AIZ	B	0.02%
	ELF	F	0.02%
	GPK	B	0.02%
	EHC	C	0.02%
	FHN	D	0.02%
	TREX	D	0.02%
	TAP	D	0.02%
	X	F	0.02%
	SCCO	D	0.02%
	HSIC	C	0.02%
	FRT	C	0.02%
	WWD	D	0.02%
	HRL	C	0.02%
	EXP	B	0.02%
	RGEN	F	0.02%
	ONTO	D	0.02%
	AFG	B	0.02%
	MUSA	D	0.02%
	OWL	C	0.02%
	PR	F	0.02%
	PNW	C	0.02%
	LNW	B	0.02%
	MEDP	F	0.02%
	QGEN	C	0.02%
	CHDN	C	0.02%
	CHK	D	0.02%
	KNSL	C	0.02%
	TTC	D	0.02%
	DOX	C	0.02%
	WTRG	D	0.02%
	CHRW	B	0.02%
	AOS	D	0.02%
	FND	C	0.02%
	CCK	A	0.02%
	JEF	B	0.02%
	MGM	F	0.02%
	OLED	C	0.02%
	TFX	C	0.02%
	LAMR	B	0.02%
	PFGC	B	0.02%
	CHRD	F	0.02%
	CUBE	B	0.02%
	RRX	C	0.02%
	UNM	B	0.02%
	ALB	D	0.02%
	REXR	C	0.02%
	NWSA	D	0.02%
	CG	D	0.02%
	RPRX	C	0.02%
	WING	B	0.02%
	LKQ	F	0.02%
	SAIA	D	0.02%
	APA	F	0.02%
	BXP	B	0.02%
	DOCU	C	0.02%
	CW	B	0.02%
	SW	B	0.02%
	DT	C	0.02%
	QRVO	F	0.02%
	CPT	B	0.02%
	SCI	B	0.02%
	ITT	B	0.02%
	TOST	C	0.02%
	TXRH	C	0.02%
	FIX	B	0.02%
	BJ	D	0.02%
	WMS	D	0.02%
	EPAM	F	0.02%
	JLL	B	0.02%
	RNR	C	0.02%
	NVT	D	0.02%
	INCY	C	0.02%
	EWBC	D	0.02%
	EMN	B	0.02%
	ALLE	B	0.02%
	IPG	C	0.02%
	HST	C	0.02%
	AMH	C	0.02%
	NTNX	C	0.02%
	SJM	C	0.02%
	DKS	D	0.02%
	CLH	A	0.02%
	IBKR	B	0.02%
	GWRE	A	0.02%
	ACM	B	0.02%
	UHS	B	0.02%
	REG	C	0.02%
	JKHY	B	0.02%
	USFD	B	0.02%
	OVV	F	0.02%
	WPC	C	0.02%
	ELS	C	0.02%
	CWEN	C	0.01%
	ZG	B	0.01%
	COLM	C	0.01%
	NCNO	D	0.01%
	CLVT	D	0.01%
	NWS	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	F	0.01%
	CERE	A	0.01%
	AMED	C	0.01%
	CACC	F	0.01%
	PEGA	C	0.01%
	NSA	B	0.01%
	PK	D	0.01%
	FHB	D	0.01%
	HIW	B	0.01%
	HCP	B	0.01%
	TDC	F	0.01%
	PAG	D	0.01%
	TNL	D	0.01%
	FIVN	F	0.01%
	DNB	C	0.01%
	EPR	B	0.01%
	CNXC	F	0.01%
	ZI	D	0.01%
	BROS	D	0.01%
	LITE	B	0.01%
	CACC	F	0.01%
	NWL	C	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%
	CPRI	D	0.01%
	PRGO	D	0.01%
	KMPR	D	0.01%
	MSM	D	0.01%
	IAC	C	0.01%
	COTY	F	0.01%
	WU	F	0.01%
	FIVE	D	0.01%
	APLS	F	0.01%
	FLO	C	0.01%
	BYD	C	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%
	WTM	D	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%
	PATH	D	0.01%
	AVT	C	0.01%
	AM	C	0.01%
	ALK	C	0.01%
	ASH	D	0.01%
	M	F	0.01%
	JHG	B	0.01%
	APPF	D	0.01%
	AN	D	0.01%
	THG	B	0.01%
	SLM	D	0.01%
	GFS	F	0.01%
	W	D	0.01%
	OZK	D	0.01%
	IDA	C	0.01%
	WLK	D	0.01%
	SN	B	0.01%
	VNO	B	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%
	BC	C	0.01%
	SEE	D	0.01%
	MDU	C	0.01%
	COLB	B	0.01%
	FNB	C	0.01%
	TKR	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%
	STWD	B	0.01%
	OMF	D	0.01%
	AMG	C	0.01%
	VVV	D	0.01%
	ACHC	C	0.01%
	WH	B	0.01%
	OLLI	C	0.01%
	R	A	0.01%
	G	C	0.01%
	VKTX	C	0.01%
	GME	F	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%
	RLI	B	0.01%
	LPX	B	0.01%
	DUOL	B	0.01%
	RYAN	D	0.01%
	IVZ	B	0.01%
	H	C	0.01%
	SAIC	C	0.01%
	PLNT	B	0.01%
	UHAL	A	0.01%
	AZEK	C	0.01%
	AFRM	C	0.01%
	ELAN	D	0.01%
	RHI	D	0.01%
	BEN	F	0.01%
	BIO	C	0.01%
	FLS	D	0.01%
	MAT	C	0.01%
	LFUS	C	0.01%
	PB	B	0.01%
	MTG	B	0.01%
	SITE	C	0.01%
	ARW	C	0.01%
	RL	C	0.01%
	BRBR	C	0.01%
	PCTY	C	0.01%
	JAZZ	D	0.01%
	GXO	D	0.01%
	LSTR	D	0.01%
	EXEL	C	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%
	DVA	B	0.01%
	ADC	C	0.01%
	SEIC	C	0.01%
	CIVI	F	0.01%
	XP	D	0.01%
	AGNC	B	0.01%
	OSK	F	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	D	0.01%
	CLF	F	0.01%
	MTDR	F	0.01%
	KEX	C	0.01%
	FYBR	C	0.01%
	LSCC	D	0.01%
	STAG	C	0.01%
	PNFP	B	0.01%
	BPOP	C	0.01%
	DTM	B	0.01%
	ZION	D	0.01%
	Z	B	0.01%
	FR	B	0.01%
	CMA	B	0.01%
	VOYA	B	0.01%
	LBRDK	F	0.01%
	RRC	D	0.01%
	PCOR	F	0.01%
	ETSY	F	0.01%
	BRX	B	0.01%
	BERY	B	0.01%
	LAD	D	0.01%
	AMC	F	0.0%
	LEN	B	0.0%
	CWEN	C	0.0%
	UHAL	A	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	UI	B	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	SEB	D	0.0%
	UA	D	0.0%
	LBRDA	F	0.0%
	CNA	C	0.0%
	SNDR	B	0.0%
	DDS	F	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	C	0.0%
	VSTS	D	0.0%
	MP	D	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	C	0.0%
	CRI	D	0.0%
	BOKF	B	0.0%
	QS	F	0.0%
	HHH	C	0.0%
	JWN	C	0.0%
	BIRK	F	0.0%
	KSS	F	0.0%
	WOLF	F	0.0%
	SPB	C	0.0%
	FTRE	D	0.0%
	ENOV	D	0.0%
	SAM	F	0.0%

VONE Underweight 217 Positions Relative to KOMP

	Symbol	Grade	Weight
	OII	D	-1.06%
	KTOS	C	-0.94%
	AVAV	C	-0.92%
	QTWO	B	-0.91%
	UPST	C	-0.88%
	OSIS	D	-0.79%
	OMCL	C	-0.78%
	AMBA	C	-0.78%
	LC	D	-0.74%
	EH	F	-0.72%
	MELI	B	-0.66%
	SANM	D	-0.63%
	CBT	B	-0.54%
	AIT	A	-0.53%
	IRTC	F	-0.53%
	OSPN	B	-0.52%
	SAN	C	-0.51%
	ERJ	C	-0.51%
	BTBT	D	-0.49%
	TWST	D	-0.48%
	CAN	D	-0.43%
	ORA	C	-0.42%
	MIR	D	-0.42%
	CRS	B	-0.41%
	AY	C	-0.41%
	MARA	F	-0.38%
	AMRC	C	-0.37%
	REZI	D	-0.37%
	SLAB	D	-0.36%
	PRCT	C	-0.36%
	TD	B	-0.35%
	ALE	B	-0.35%
	LQDA	F	-0.35%
	EBR	D	-0.34%
	ARLO	F	-0.34%
	MRCY	D	-0.34%
	RIOT	F	-0.33%
	BLKB	C	-0.33%
	PAR	B	-0.33%
	CIFR	F	-0.33%
	ALRM	F	-0.33%
	ING	A	-0.32%
	TAC	B	-0.3%
	RKLB	C	-0.3%
	HQY	C	-0.29%
	VREX	F	-0.29%
	ACIW	B	-0.28%
	DDD	F	-0.28%
	VSAT	F	-0.28%
	JBT	D	-0.28%
	SNAP	F	-0.27%
	FNA	F	-0.26%
	SKM	B	-0.26%
	CLSK	F	-0.25%
	TEL	D	-0.25%
	XRX	D	-0.25%
	DCO	A	-0.24%
	ESE	B	-0.23%
	DLO	D	-0.23%
	STVN	F	-0.23%
	AMPS	F	-0.23%
	RNW	C	-0.23%
	MOG.A	B	-0.23%
	SHOP	C	-0.23%
	GDOT	C	-0.23%
	BIDU	D	-0.23%
	PAY	D	-0.23%
	IRBT	F	-0.22%
	GRAB	C	-0.22%
	PRVA	F	-0.22%
	FLYW	F	-0.22%
	VC	F	-0.22%
	SNN	C	-0.22%
	GRFS	C	-0.21%
	BABA	B	-0.2%
	VMEO	C	-0.2%
	GGAL	B	-0.19%
	GDRX	F	-0.19%
	NOVT	D	-0.19%
	KODK	D	-0.19%
	CNMD	D	-0.19%
	MQ	F	-0.19%
	CX	D	-0.18%
	BILI	C	-0.18%
	YY	C	-0.18%
	CDNA	C	-0.17%
	NOVA	C	-0.17%
	MOMO	D	-0.17%
	STLA	F	-0.17%
	PAGS	F	-0.16%
	NIO	C	-0.16%
	RDWR	C	-0.16%
	VRNS	C	-0.16%
	B	D	-0.16%
	SHLS	D	-0.16%
	LNN	D	-0.16%
	CHKP	B	-0.16%
	PKX	D	-0.16%
	SE	B	-0.15%
	RPAY	F	-0.15%
	BE	F	-0.15%
	NTCT	C	-0.15%
	NXPI	F	-0.15%
	BYND	D	-0.15%
	KALU	F	-0.15%
	XPEV	C	-0.15%
	HLX	F	-0.15%
	MD	C	-0.15%
	AGYS	D	-0.15%
	BLNK	F	-0.14%
	TTMI	D	-0.14%
	SYNA	F	-0.14%
	CYBR	D	-0.14%
	WTTR	D	-0.13%
	NABL	D	-0.13%
	BNTX	C	-0.13%
	ATEN	C	-0.13%
	UCTT	F	-0.13%
	LFMD	F	-0.13%
	ZD	D	-0.13%
	TDOC	D	-0.13%
	WB	D	-0.13%
	HIMS	D	-0.13%
	SXI	C	-0.13%
	BOX	C	-0.12%
	AUTL	F	-0.12%
	PHG	B	-0.12%
	RPD	F	-0.12%
	TME	F	-0.12%
	MNDY	B	-0.12%
	MWA	B	-0.12%
	MRUS	D	-0.12%
	NTES	F	-0.12%
	LSPD	D	-0.12%
	ERII	D	-0.12%
	EXLS	B	-0.12%
	TENB	F	-0.12%
	EVH	C	-0.12%
	VERV	F	-0.11%
	BMBL	F	-0.11%
	RNA	C	-0.11%
	PLUG	F	-0.11%
	KRYS	D	-0.11%
	MODV	F	-0.11%
	ANDE	D	-0.11%
	JMIA	F	-0.11%
	CRVL	B	-0.11%
	FATE	F	-0.11%
	RDY	D	-0.11%
	QLYS	F	-0.11%
	BMI	A	-0.11%
	LEGN	F	-0.11%
	ALLO	D	-0.11%
	XNCR	C	-0.1%
	BEAM	F	-0.1%
	ITRI	C	-0.1%
	SNY	B	-0.1%
	MRVI	D	-0.1%
	WVE	D	-0.1%
	IOVA	C	-0.1%
	ARWR	F	-0.09%
	VIR	F	-0.09%
	ITUB	C	-0.09%
	ATEC	F	-0.09%
	PSNY	C	-0.09%
	NVAX	D	-0.09%
	SQM	D	-0.09%
	NVS	C	-0.09%
	RCKT	D	-0.09%
	ARCT	F	-0.09%
	RGNX	F	-0.09%
	RUN	C	-0.09%
	CHPT	F	-0.08%
	HY	F	-0.08%
	CRSP	F	-0.08%
	IMTX	C	-0.08%
	STM	F	-0.08%
	WK	D	-0.08%
	OCGN	F	-0.08%
	LI	D	-0.08%
	THRM	D	-0.07%
	ACA	B	-0.07%
	EDIT	F	-0.07%
	ASAN	F	-0.07%
	IDYA	F	-0.07%
	FDMT	F	-0.07%
	TM	F	-0.07%
	HMC	D	-0.07%
	NVEE	F	-0.07%
	NTLA	F	-0.07%
	BAND	D	-0.07%
	DQ	D	-0.06%
	CSIQ	F	-0.06%
	GTLS	F	-0.06%
	IQ	F	-0.06%
	REVG	D	-0.06%
	AMSC	D	-0.06%
	AUR	B	-0.06%
	JKS	D	-0.06%
	TITN	F	-0.06%
	ACCD	D	-0.06%
	BLBD	D	-0.06%
	ASPN	D	-0.06%
	GTX	F	-0.06%
	BP	D	-0.06%
	ROCK	D	-0.05%
	RXRX	F	-0.05%
	MT	D	-0.05%
	MOD	A	-0.05%
	FLNC	C	-0.05%
	DAN	F	-0.05%
	AXL	F	-0.05%
	ARRY	F	-0.04%
	SEDG	F	-0.04%
	STEM	F	-0.03%
	LAZR	F	-0.02%
	INDI	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

KOMP: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Aerospace & Defense Diversified Industrials Auto Manufacturers Diagnostics & Research Auto Parts Internet Content & Information Medical Devices Scientific & Technical Instruments Semiconductors Electronic Components Semiconductor Equipment & Materials Credit Services Information Technology Services Medical Instruments & Supplies Solar Business Services Communication Equipment

Keywords: S&P 500 Nasdaq 100 Computing Medicine Biotechnology Aerospace Electronics Telecommunications Transport Life Sciences Biopharmaceutical Semiconductor Payment Systems Cybersecurity Electricity Mining Software Natural Gas Work From Home Cancer