VONE vs. LRGF ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	VONE	LRGF
30 Days	3.73%	4.57%
60 Days	5.23%	6.07%
90 Days	7.15%	7.74%
12 Months	33.49%	37.24%

256 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in LRGF	Overlap
	AAPL	C	6.26%	6.35%	6.26%
	ABBV	D	0.69%	0.9%	0.69%
	ABNB	C	0.11%	0.3%	0.11%
	ABT	B	0.37%	0.53%	0.37%
	ACGL	D	0.07%	0.07%	0.07%
	ACI	C	0.01%	0.06%	0.01%
	ACN	C	0.41%	0.14%	0.14%
	ADBE	C	0.4%	0.28%	0.28%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.23%	0.16%	0.16%
	AFL	B	0.11%	0.38%	0.11%
	AGCO	D	0.01%	0.03%	0.01%
	AGNC	D	0.01%	0.07%	0.01%
	AIG	B	0.09%	0.3%	0.09%
	ALLY	C	0.02%	0.25%	0.02%
	AMAT	F	0.29%	0.46%	0.29%
	AMD	F	0.44%	0.13%	0.13%
	AMG	B	0.01%	0.2%	0.01%
	AMGN	D	0.33%	0.42%	0.33%
	AMP	A	0.1%	0.41%	0.1%
	AMT	D	0.19%	0.09%	0.09%
	AMZN	C	3.3%	3.01%	3.01%
	AN	C	0.01%	0.21%	0.01%
	ANET	C	0.19%	0.3%	0.19%
	APA	D	0.02%	0.09%	0.02%
	APP	B	0.08%	0.94%	0.08%
	AR	B	0.01%	0.04%	0.01%
	AVB	B	0.06%	0.22%	0.06%
	AVGO	D	1.47%	1.82%	1.47%
	AWK	D	0.05%	0.52%	0.05%
	AXP	A	0.29%	0.24%	0.24%
	AYI	B	0.02%	0.37%	0.02%
	AZO	C	0.1%	0.14%	0.1%
	BAC	A	0.54%	0.37%	0.37%
	BBWI	D	0.01%	0.14%	0.01%
	BBY	D	0.04%	0.24%	0.04%
	BDX	F	0.13%	0.02%	0.02%
	BK	A	0.11%	0.61%	0.11%
	BKNG	A	0.3%	1.17%	0.3%
	BLDR	D	0.04%	0.53%	0.04%
	BLK	C	0.28%	0.24%	0.24%
	BMY	B	0.22%	0.72%	0.22%
	BRK.A	B	1.57%	0.5%	0.5%
	BRX	A	0.02%	0.31%	0.02%
	BSX	B	0.24%	0.02%	0.02%
	BXP	D	0.02%	0.04%	0.02%
	C	A	0.23%	0.15%	0.15%
	CARR	D	0.12%	0.07%	0.07%
	CAT	B	0.35%	0.26%	0.26%
	CDNS	B	0.14%	0.19%	0.14%
	CEG	D	0.16%	0.05%	0.05%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.17%	0.21%	0.17%
	CMCSA	B	0.32%	0.41%	0.32%
	CNM	D	0.02%	0.29%	0.02%
	COF	B	0.12%	0.22%	0.12%
	COKE	C	0.01%	0.1%	0.01%
	COP	C	0.24%	0.05%	0.05%
	COST	B	0.74%	0.54%	0.54%
	CPNG	D	0.06%	0.12%	0.06%
	CR	A	0.01%	0.31%	0.01%
	CRM	B	0.52%	0.12%	0.12%
	CRUS	D	0.01%	0.05%	0.01%
	CRWD	B	0.13%	0.22%	0.13%
	CSCO	B	0.42%	0.4%	0.4%
	CTAS	B	0.14%	0.38%	0.14%
	CVNA	B	0.05%	0.02%	0.02%
	CVS	D	0.14%	0.17%	0.14%
	CVX	A	0.49%	0.54%	0.49%
	DE	A	0.19%	0.03%	0.03%
	DECK	A	0.05%	0.32%	0.05%
	DELL	C	0.06%	0.35%	0.06%
	DKS	C	0.02%	0.17%	0.02%
	DOCU	A	0.03%	0.33%	0.03%
	DOW	F	0.07%	0.04%	0.04%
	DTE	C	0.05%	0.13%	0.05%
	DUK	C	0.17%	0.21%	0.17%
	DUOL	A	0.02%	0.44%	0.02%
	DVA	B	0.01%	0.23%	0.01%
	EBAY	D	0.06%	0.31%	0.06%
	ED	D	0.07%	0.51%	0.07%
	EG	C	0.03%	0.05%	0.03%
	ELF	C	0.01%	0.12%	0.01%
	ELV	F	0.18%	0.29%	0.18%
	EME	C	0.04%	0.27%	0.04%
	EMR	A	0.12%	0.31%	0.12%
	EOG	A	0.13%	0.01%	0.01%
	EQR	B	0.05%	0.29%	0.05%
	ESTC	C	0.01%	0.18%	0.01%
	ETN	A	0.25%	0.38%	0.25%
	ETSY	D	0.01%	0.18%	0.01%
	EXC	C	0.07%	0.16%	0.07%
	EXPD	D	0.03%	0.01%	0.01%
	F	C	0.08%	0.18%	0.08%
	FDX	B	0.12%	0.01%	0.01%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.22%	0.11%	0.11%
	FICO	B	0.09%	0.61%	0.09%
	FNF	B	0.03%	0.13%	0.03%
	FOXA	B	0.02%	0.25%	0.02%
	FTNT	C	0.09%	0.49%	0.09%
	GE	D	0.36%	0.14%	0.14%
	GEHC	F	0.07%	0.41%	0.07%
	GILD	C	0.21%	0.49%	0.21%
	GIS	D	0.07%	0.23%	0.07%
	GL	B	0.02%	0.1%	0.02%
	GM	B	0.11%	0.52%	0.11%
	GOOG	C	1.62%	1.8%	1.62%
	GS	A	0.31%	0.59%	0.31%
	GTLB	B	0.01%	0.28%	0.01%
	GWW	B	0.09%	0.11%	0.09%
	HD	A	0.74%	0.58%	0.58%
	HIG	B	0.06%	0.03%	0.03%
	HOG	D	0.01%	0.08%	0.01%
	HOLX	D	0.04%	0.36%	0.04%
	HPE	B	0.05%	0.48%	0.05%
	HPQ	B	0.07%	0.19%	0.07%
	HRB	D	0.02%	0.3%	0.02%
	HSY	F	0.05%	0.04%	0.04%
	HUBS	A	0.05%	0.15%	0.05%
	HUM	C	0.06%	0.14%	0.06%
	IBKR	A	0.03%	0.46%	0.03%
	IBM	C	0.36%	0.16%	0.16%
	INTU	C	0.32%	0.31%	0.31%
	IT	C	0.07%	0.36%	0.07%
	ITW	B	0.15%	0.21%	0.15%
	JBL	B	0.03%	0.31%	0.03%
	JHG	A	0.01%	0.26%	0.01%
	JNJ	D	0.74%	0.87%	0.74%
	JPM	A	1.21%	1.64%	1.21%
	KHC	F	0.06%	0.02%	0.02%
	KLAC	D	0.17%	0.31%	0.17%
	KMI	A	0.09%	0.14%	0.09%
	KO	D	0.48%	0.61%	0.48%
	KR	B	0.07%	0.35%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.42%	0.91%	0.42%
	LLY	F	1.27%	1.09%	1.09%
	LMT	D	0.22%	0.19%	0.19%
	LOW	D	0.29%	0.58%	0.29%
	LPX	B	0.01%	0.07%	0.01%
	LRCX	F	0.18%	0.2%	0.18%
	LYV	A	0.03%	0.02%	0.02%
	MA	C	0.79%	0.75%	0.75%
	MANH	D	0.03%	0.34%	0.03%
	MCD	D	0.4%	0.63%	0.4%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.12%	0.5%	0.12%
	MDLZ	F	0.18%	0.1%	0.1%
	MDT	D	0.22%	0.1%	0.1%
	MEDP	D	0.02%	0.28%	0.02%
	MET	A	0.09%	0.03%	0.03%
	META	D	2.37%	2.16%	2.16%
	MGM	D	0.02%	0.03%	0.02%
	MMM	D	0.14%	0.13%	0.13%
	MO	A	0.18%	0.1%	0.1%
	MOH	F	0.04%	0.16%	0.04%
	MPC	D	0.1%	0.57%	0.1%
	MRK	F	0.49%	0.57%	0.49%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.09%	0.03%
	MS	A	0.26%	0.11%	0.11%
	MSCI	C	0.08%	0.37%	0.08%
	MSFT	F	5.76%	5.67%	5.67%
	MSI	B	0.14%	0.22%	0.14%
	MTD	D	0.05%	0.27%	0.05%
	MUSA	A	0.02%	0.11%	0.02%
	NDAQ	A	0.06%	0.22%	0.06%
	NEE	D	0.31%	0.17%	0.17%
	NFLX	A	0.62%	0.19%	0.19%
	NOW	A	0.37%	0.04%	0.04%
	NTAP	C	0.05%	0.02%	0.02%
	NTNX	A	0.03%	0.43%	0.03%
	NUE	C	0.06%	0.21%	0.06%
	NVDA	C	5.92%	6.55%	5.92%
	NVT	B	0.02%	0.13%	0.02%
	NWSA	B	0.02%	0.02%	0.02%
	OKTA	C	0.02%	0.11%	0.02%
	OLN	D	0.01%	0.11%	0.01%
	OMC	C	0.04%	0.15%	0.04%
	ORCL	B	0.5%	0.16%	0.16%
	OTIS	C	0.08%	0.27%	0.08%
	PANW	C	0.21%	0.18%	0.18%
	PATH	C	0.01%	0.02%	0.01%
	PAYX	C	0.09%	0.4%	0.09%
	PCAR	B	0.1%	0.23%	0.1%
	PCOR	B	0.01%	0.28%	0.01%
	PEP	F	0.44%	0.87%	0.44%
	PFE	D	0.31%	0.31%	0.31%
	PFG	D	0.04%	0.05%	0.04%
	PG	A	0.74%	1.26%	0.74%
	PH	A	0.15%	0.1%	0.1%
	PLD	D	0.2%	0.07%	0.07%
	PM	B	0.39%	0.4%	0.39%
	PRU	A	0.08%	0.19%	0.08%
	PSA	D	0.1%	0.23%	0.1%
	PSX	C	0.1%	0.01%	0.01%
	PVH	C	0.01%	0.08%	0.01%
	QCOM	F	0.35%	0.45%	0.35%
	R	B	0.01%	0.17%	0.01%
	RGA	A	0.03%	0.06%	0.03%
	RHI	B	0.01%	0.24%	0.01%
	RL	B	0.02%	0.12%	0.02%
	RPRX	D	0.02%	0.01%	0.01%
	RRC	B	0.01%	0.11%	0.01%
	RS	B	0.03%	0.27%	0.03%
	SBUX	A	0.21%	0.19%	0.19%
	SHW	A	0.16%	0.07%	0.07%
	SMAR	A	0.01%	0.14%	0.01%
	SNPS	B	0.15%	0.18%	0.15%
	SO	D	0.19%	0.12%	0.12%
	SOLV	C	0.02%	0.2%	0.02%
	SPG	B	0.1%	0.38%	0.1%
	SPGI	C	0.29%	0.43%	0.29%
	SRE	A	0.1%	0.07%	0.07%
	SSD	D	0.01%	0.04%	0.01%
	STLD	B	0.04%	0.26%	0.04%
	STT	A	0.05%	0.22%	0.05%
	SYF	B	0.04%	0.26%	0.04%
	SYK	C	0.25%	0.17%	0.17%
	T	A	0.31%	0.59%	0.31%
	TAP	C	0.02%	0.07%	0.02%
	TEAM	A	0.06%	0.6%	0.06%
	TGT	F	0.13%	0.3%	0.13%
	THO	B	0.01%	0.04%	0.01%
	TMO	F	0.4%	0.27%	0.27%
	TPR	B	0.02%	0.32%	0.02%
	TRV	B	0.11%	0.2%	0.11%
	TSLA	B	1.32%	0.76%	0.76%
	TT	A	0.16%	0.21%	0.16%
	TTEK	F	0.02%	0.1%	0.02%
	TXN	C	0.35%	0.04%	0.04%
	UAL	A	0.05%	0.03%	0.03%
	UBER	D	0.28%	0.28%	0.28%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	C	0.99%	0.89%	0.89%
	UNM	A	0.02%	0.09%	0.02%
	V	A	0.87%	1.28%	0.87%
	VLO	C	0.08%	0.33%	0.08%
	VLTO	D	0.05%	0.08%	0.05%
	VOYA	B	0.02%	0.13%	0.02%
	VRTX	F	0.23%	0.19%	0.19%
	VST	B	0.08%	0.45%	0.08%
	VZ	C	0.34%	0.34%	0.34%
	WEC	A	0.06%	0.2%	0.06%
	WFC	A	0.43%	0.5%	0.43%
	WFRD	D	0.01%	0.21%	0.01%
	WING	D	0.02%	0.26%	0.02%
	WMT	A	0.68%	1.03%	0.68%
	WSM	B	0.03%	0.36%	0.03%
	WY	D	0.04%	0.33%	0.04%
	XOM	B	1.0%	0.94%	0.94%
	XRAY	F	0.01%	0.04%	0.01%
	YUM	B	0.07%	0.3%	0.07%
	ZBH	C	0.04%	0.03%	0.03%
	ZS	C	0.03%	0.11%	0.03%

VONE Overweight 724 Positions Relative to LRGF

	Symbol	Grade	Weight
	GOOGL	C	1.92%
	DIS	B	0.34%
	ISRG	A	0.34%
	RTX	C	0.31%
	DHR	F	0.3%
	UNP	C	0.27%
	PGR	A	0.27%
	HON	B	0.26%
	TJX	A	0.24%
	BX	A	0.23%
	CB	C	0.22%
	MMC	B	0.21%
	TMUS	B	0.21%
	MU	D	0.21%
	ADI	D	0.21%
	BA	F	0.2%
	SCHW	B	0.2%
	UPS	C	0.19%
	NKE	D	0.18%
	KKR	A	0.18%
	REGN	F	0.17%
	ICE	C	0.17%
	INTC	D	0.17%
	ZTS	D	0.16%
	WELL	A	0.16%
	GEV	B	0.16%
	PLTR	B	0.16%
	EQIX	A	0.16%
	WM	A	0.16%
	CL	D	0.15%
	APH	A	0.15%
	GD	F	0.15%
	CME	A	0.15%
	PYPL	B	0.15%
	MCO	B	0.14%
	AON	A	0.14%
	APO	B	0.14%
	PNC	B	0.14%
	USB	A	0.14%
	CMG	B	0.14%
	CSX	B	0.13%
	ORLY	B	0.13%
	HCA	F	0.13%
	MRVL	B	0.13%
	APD	A	0.13%
	NOC	D	0.13%
	TDG	D	0.13%
	AJG	B	0.12%
	ADSK	A	0.12%
	ECL	D	0.12%
	WMB	A	0.12%
	FCX	D	0.12%
	OKE	A	0.11%
	NSC	B	0.11%
	SPOT	B	0.11%
	SLB	C	0.11%
	ROP	B	0.11%
	DLR	B	0.11%
	HLT	A	0.11%
	TFC	A	0.11%
	MAR	B	0.11%
	DHI	D	0.1%
	D	C	0.1%
	FIS	C	0.1%
	JCI	C	0.1%
	O	D	0.1%
	AEP	D	0.1%
	NEM	D	0.1%
	TTD	B	0.1%
	URI	B	0.1%
	DASH	A	0.1%
	CPRT	A	0.09%
	CMI	A	0.09%
	FAST	B	0.09%
	KMB	D	0.09%
	ROST	C	0.09%
	CCI	D	0.09%
	LHX	C	0.09%
	NU	C	0.09%
	RCL	A	0.09%
	ALL	A	0.09%
	WDAY	B	0.09%
	ODFL	B	0.08%
	EW	C	0.08%
	SQ	B	0.08%
	EA	A	0.08%
	HWM	A	0.08%
	CBRE	B	0.08%
	RSG	A	0.08%
	LEN	D	0.08%
	AME	A	0.08%
	CTVA	C	0.08%
	PCG	A	0.08%
	KVUE	A	0.08%
	LNG	B	0.08%
	PWR	A	0.08%
	PEG	A	0.08%
	EXR	D	0.07%
	DD	D	0.07%
	RMD	C	0.07%
	COIN	C	0.07%
	MPWR	F	0.07%
	IRM	D	0.07%
	LULU	C	0.07%
	GLW	B	0.07%
	MLM	B	0.07%
	SNOW	C	0.07%
	VMC	B	0.07%
	TRGP	B	0.07%
	STZ	D	0.07%
	KDP	D	0.07%
	DAL	C	0.07%
	CTSH	B	0.07%
	IQV	D	0.07%
	XEL	A	0.07%
	DFS	B	0.07%
	SYY	B	0.07%
	DDOG	A	0.07%
	HES	B	0.07%
	COR	B	0.07%
	MNST	C	0.07%
	A	D	0.07%
	BKR	B	0.07%
	MSTR	C	0.07%
	IR	B	0.07%
	VRT	B	0.07%
	VRSK	A	0.07%
	PPG	F	0.06%
	XYL	D	0.06%
	CSGP	D	0.06%
	FITB	A	0.06%
	ON	D	0.06%
	AXON	A	0.06%
	ROK	B	0.06%
	ARES	A	0.06%
	GRMN	B	0.06%
	VEEV	C	0.06%
	WTW	B	0.06%
	EIX	B	0.06%
	MTB	A	0.06%
	EFX	F	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%
	IDXX	F	0.06%
	ALNY	D	0.06%
	PPL	B	0.05%
	TROW	B	0.05%
	DVN	F	0.05%
	CHD	B	0.05%
	HAL	C	0.05%
	SBAC	D	0.05%
	BR	A	0.05%
	LDOS	C	0.05%
	BRO	B	0.05%
	FTV	C	0.05%
	CDW	F	0.05%
	BIIB	F	0.05%
	IFF	D	0.05%
	TYL	B	0.05%
	KEYS	A	0.05%
	DOV	A	0.05%
	NVR	D	0.05%
	NET	B	0.05%
	GPN	B	0.05%
	SW	A	0.05%
	RBLX	C	0.05%
	CAH	B	0.05%
	VTR	C	0.05%
	PHM	D	0.05%
	ANSS	B	0.05%
	TTWO	A	0.05%
	RJF	A	0.05%
	DXCM	D	0.05%
	TSCO	D	0.05%
	LVS	C	0.04%
	CFG	B	0.04%
	CNP	B	0.04%
	NRG	B	0.04%
	WAT	B	0.04%
	DRI	B	0.04%
	MDB	C	0.04%
	LH	C	0.04%
	PINS	D	0.04%
	IP	B	0.04%
	INVH	D	0.04%
	ARE	D	0.04%
	ZBRA	B	0.04%
	TRU	D	0.04%
	CLX	B	0.04%
	CSL	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	WBD	C	0.04%
	EXPE	B	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%
	LPLA	A	0.04%
	ATO	A	0.04%
	K	A	0.04%
	WDC	D	0.04%
	CINF	A	0.04%
	EQT	B	0.04%
	STE	F	0.04%
	TPL	A	0.04%
	RF	A	0.04%
	CCL	B	0.04%
	PTC	A	0.04%
	CPAY	A	0.04%
	WST	C	0.04%
	LYB	F	0.04%
	CBOE	B	0.04%
	HBAN	A	0.04%
	ILMN	D	0.04%
	HUBB	B	0.04%
	FCNCA	A	0.04%
	ES	D	0.04%
	AEE	A	0.04%
	BAH	F	0.04%
	GDDY	A	0.04%
	DLTR	F	0.03%
	REG	B	0.03%
	ROL	B	0.03%
	JKHY	D	0.03%
	TOST	B	0.03%
	EWBC	A	0.03%
	TWLO	A	0.03%
	FFIV	B	0.03%
	POOL	C	0.03%
	EVRG	A	0.03%
	CE	F	0.03%
	RNR	C	0.03%
	GGG	B	0.03%
	CAG	D	0.03%
	NTRA	B	0.03%
	FIX	A	0.03%
	VTRS	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%
	DPZ	C	0.03%
	CASY	A	0.03%
	SMCI	F	0.03%
	TW	A	0.03%
	RVTY	F	0.03%
	TRMB	B	0.03%
	THC	D	0.03%
	EQH	B	0.03%
	VRSN	F	0.03%
	TXT	D	0.03%
	JBHT	C	0.03%
	CF	B	0.03%
	XPO	B	0.03%
	SSNC	B	0.03%
	GWRE	A	0.03%
	AKAM	D	0.03%
	TOL	B	0.03%
	AVTR	F	0.03%
	OC	A	0.03%
	LNT	A	0.03%
	RBA	A	0.03%
	PSTG	D	0.03%
	ALGN	D	0.03%
	APTV	D	0.03%
	KIM	A	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	BURL	A	0.03%
	GEN	B	0.03%
	ENTG	D	0.03%
	NI	A	0.03%
	DOC	D	0.03%
	EL	F	0.03%
	DT	C	0.03%
	KEY	B	0.03%
	GPC	D	0.03%
	AMCR	D	0.03%
	RPM	A	0.03%
	DKNG	B	0.03%
	PODD	C	0.03%
	IEX	B	0.03%
	SUI	D	0.03%
	UTHR	C	0.03%
	WSO	A	0.03%
	PNR	A	0.03%
	TSN	B	0.03%
	AVY	D	0.03%
	TER	D	0.03%
	WRB	A	0.03%
	SNA	A	0.03%
	DGX	A	0.03%
	FDS	B	0.03%
	MAS	D	0.03%
	MAA	B	0.03%
	J	F	0.03%
	DG	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%
	PCTY	B	0.02%
	TPX	B	0.02%
	PNFP	B	0.02%
	RBC	A	0.02%
	KNX	B	0.02%
	ROKU	D	0.02%
	FMC	D	0.02%
	CHE	D	0.02%
	BERY	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%
	SKX	D	0.02%
	WCC	B	0.02%
	PEN	B	0.02%
	LNW	D	0.02%
	OLED	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%
	ITCI	C	0.02%
	ORI	A	0.02%
	DTM	B	0.02%
	HRL	D	0.02%
	GLOB	B	0.02%
	NYT	C	0.02%
	MORN	B	0.02%
	FYBR	D	0.02%
	LAD	A	0.02%
	HLI	B	0.02%
	KBR	F	0.02%
	AAL	B	0.02%
	WAL	B	0.02%
	LBRDK	C	0.02%
	HSIC	B	0.02%
	CPB	D	0.02%
	MTCH	D	0.02%
	AOS	F	0.02%
	Z	A	0.02%
	PR	B	0.02%
	CRL	C	0.02%
	REXR	F	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	TKO	B	0.02%
	CIEN	B	0.02%
	AFG	A	0.02%
	QGEN	D	0.02%
	ALSN	B	0.02%
	TFX	F	0.02%
	PRI	A	0.02%
	KNSL	B	0.02%
	FHN	A	0.02%
	SCCO	F	0.02%
	EVR	B	0.02%
	EXEL	B	0.02%
	RGLD	C	0.02%
	EXP	A	0.02%
	WTRG	B	0.02%
	ONTO	D	0.02%
	WWD	B	0.02%
	GNRC	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	LKQ	D	0.02%
	ARMK	B	0.02%
	WYNN	D	0.02%
	CNH	C	0.02%
	DOX	D	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%
	WMS	D	0.02%
	EPAM	C	0.02%
	CTLT	B	0.02%
	OVV	B	0.02%
	OHI	C	0.02%
	MKTX	D	0.02%
	LECO	B	0.02%
	PAYC	B	0.02%
	CUBE	D	0.02%
	HEI	B	0.02%
	DAY	B	0.02%
	FND	C	0.02%
	JEF	A	0.02%
	ATR	B	0.02%
	ENPH	F	0.02%
	CCK	C	0.02%
	NCLH	B	0.02%
	ALB	C	0.02%
	BJ	A	0.02%
	CG	A	0.02%
	RRX	B	0.02%
	BWXT	B	0.02%
	IPG	D	0.02%
	LW	C	0.02%
	OWL	A	0.02%
	BLD	D	0.02%
	KMX	B	0.02%
	SRPT	D	0.02%
	ITT	A	0.02%
	TECH	D	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	SOFI	A	0.02%
	LAMR	D	0.02%
	SJM	D	0.02%
	AES	F	0.02%
	INCY	C	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	BG	F	0.02%
	WPC	D	0.02%
	AMH	D	0.02%
	CLH	B	0.02%
	HST	C	0.02%
	CPT	B	0.02%
	NBIX	C	0.02%
	CACI	D	0.02%
	ALLE	D	0.02%
	COHR	B	0.02%
	EMN	D	0.02%
	PFGC	B	0.02%
	EXAS	D	0.02%
	BMRN	D	0.02%
	JLL	D	0.02%
	JNPR	F	0.02%
	TXRH	C	0.02%
	ELS	C	0.02%
	CW	B	0.02%
	SAIA	B	0.02%
	GLPI	C	0.02%
	COLM	B	0.01%
	SAM	C	0.01%
	VAC	B	0.01%
	CACC	D	0.01%
	CLVT	F	0.01%
	CXT	B	0.01%
	CWEN	C	0.01%
	CC	C	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	NWS	B	0.01%
	RNG	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%
	YETI	C	0.01%
	NCNO	B	0.01%
	FHB	A	0.01%
	ZG	A	0.01%
	TDC	D	0.01%
	TNL	A	0.01%
	WEN	D	0.01%
	ZI	D	0.01%
	IRDM	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%
	BROS	B	0.01%
	NEU	C	0.01%
	DXC	B	0.01%
	PEGA	A	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	D	0.01%
	WU	D	0.01%
	PII	D	0.01%
	NWL	B	0.01%
	SPR	D	0.01%
	KMPR	B	0.01%
	ACHC	F	0.01%
	LOPE	B	0.01%
	W	F	0.01%
	CHH	A	0.01%
	GTES	A	0.01%
	GAP	C	0.01%
	FLO	D	0.01%
	MSGS	A	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%
	APPF	B	0.01%
	OZK	B	0.01%
	RYN	D	0.01%
	AL	B	0.01%
	RH	B	0.01%
	KRC	C	0.01%
	LYFT	C	0.01%
	CUZ	B	0.01%
	BYD	C	0.01%
	RARE	D	0.01%
	AM	A	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	SLM	A	0.01%
	HXL	D	0.01%
	ROIV	C	0.01%
	CIVI	D	0.01%
	UGI	A	0.01%
	OGN	D	0.01%
	PSN	D	0.01%
	SON	D	0.01%
	ST	F	0.01%
	DOCS	C	0.01%
	IDA	A	0.01%
	VVV	F	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	FIVE	F	0.01%
	FNB	A	0.01%
	CELH	F	0.01%
	THG	A	0.01%
	TKR	D	0.01%
	BC	C	0.01%
	NXST	C	0.01%
	LEA	D	0.01%
	POST	C	0.01%
	FOX	A	0.01%
	FOUR	B	0.01%
	WHR	B	0.01%
	NFG	A	0.01%
	OLLI	D	0.01%
	OMF	A	0.01%
	SRCL	C	0.01%
	TPG	A	0.01%
	VNT	B	0.01%
	INSP	D	0.01%
	COLB	A	0.01%
	DINO	D	0.01%
	AWI	A	0.01%
	LNC	B	0.01%
	BEN	C	0.01%
	U	C	0.01%
	WSC	D	0.01%
	MDU	D	0.01%
	AXS	A	0.01%
	IONS	F	0.01%
	STWD	C	0.01%
	BILL	A	0.01%
	MSA	D	0.01%
	NOV	C	0.01%
	LFUS	F	0.01%
	CLF	F	0.01%
	ESI	A	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	ALK	C	0.01%
	MTDR	B	0.01%
	MTN	C	0.01%
	MTG	C	0.01%
	FRPT	B	0.01%
	VMI	B	0.01%
	PARA	C	0.01%
	LSTR	D	0.01%
	MASI	A	0.01%
	MTSI	B	0.01%
	ELAN	D	0.01%
	AZEK	A	0.01%
	SITE	D	0.01%
	H	B	0.01%
	CFLT	B	0.01%
	IVZ	B	0.01%
	BPOP	B	0.01%
	ARW	D	0.01%
	BRKR	D	0.01%
	RLI	B	0.01%
	PB	A	0.01%
	CROX	D	0.01%
	DBX	B	0.01%
	SIRI	C	0.01%
	FAF	A	0.01%
	ATI	D	0.01%
	OSK	B	0.01%
	G	B	0.01%
	MKSI	C	0.01%
	STAG	F	0.01%
	JAZZ	B	0.01%
	RYAN	B	0.01%
	KEX	C	0.01%
	WBA	F	0.01%
	BSY	D	0.01%
	QRVO	F	0.01%
	FR	C	0.01%
	FLS	B	0.01%
	MIDD	C	0.01%
	GXO	B	0.01%
	PLNT	A	0.01%
	GNTX	C	0.01%
	FCN	D	0.01%
	UHAL	D	0.01%
	CGNX	C	0.01%
	WH	B	0.01%
	MAT	D	0.01%
	BIO	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	MHK	D	0.01%
	S	B	0.01%
	VFC	C	0.01%
	XP	F	0.01%
	VNO	B	0.01%
	ADC	B	0.01%
	WEX	D	0.01%
	SNV	B	0.01%
	CBSH	A	0.01%
	HII	D	0.01%
	COLD	D	0.01%
	ZION	B	0.01%
	CFR	B	0.01%
	SAIC	F	0.01%
	RGEN	D	0.01%
	WTFC	A	0.01%
	MTZ	B	0.01%
	TREX	C	0.01%
	BFAM	D	0.01%
	SEIC	B	0.01%
	VKTX	F	0.01%
	CHRD	D	0.01%
	APG	B	0.01%
	BWA	D	0.01%
	AAON	B	0.01%
	NNN	D	0.01%
	AMC	C	0.0%
	SEG	B	0.0%
	LEN	D	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	PLTK	B	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	UWMC	D	0.0%
	SEB	F	0.0%
	PYCR	C	0.0%
	CNA	B	0.0%
	DDS	B	0.0%
	UI	A	0.0%
	UA	C	0.0%
	SNDR	B	0.0%
	CERT	F	0.0%
	LBRDA	C	0.0%
	GO	C	0.0%
	REYN	D	0.0%
	CAR	C	0.0%
	FTRE	D	0.0%
	LEG	F	0.0%
	TXG	F	0.0%
	WOLF	F	0.0%
	TRIP	F	0.0%
	INFA	D	0.0%
	QS	F	0.0%
	BIRK	D	0.0%
	VSTS	C	0.0%
	PINC	B	0.0%
	PPC	C	0.0%
	CRI	D	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	DJT	C	0.0%
	CNXC	F	0.0%
	LCID	F	0.0%
	AAP	C	0.0%
	FIVN	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%
	DV	C	0.0%
	VIRT	B	0.0%
	AGR	B	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%

VONE Underweight 16 Positions Relative to LRGF

	Symbol	Grade	Weight
	MELI	D	-0.39%
	CRH	A	-0.32%
	MLI	C	-0.29%
	FERG	B	-0.29%
	ANF	C	-0.27%
	QLYS	C	-0.2%
	CVLT	B	-0.18%
	IOT	A	-0.17%
	WTS	B	-0.15%
	RMBS	C	-0.14%
	EXE	B	-0.08%
	CMC	B	-0.07%
	LNTH	D	-0.07%
	SFM	A	-0.05%
	MOD	A	-0.03%
	MUR	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 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

LRGF: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing