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      VONE vs. NTSX ETF Comparison

      Comparison of Vanguard Russell 1000 ETF (VONE) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
      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

      $259.67

      Average Daily Volume

      63,168

      Number of Holdings *

      976

      * may have additional holdings in another (foreign) market
      NTSX

      WisdomTree 90/60 U.S. Balanced Fund

      NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $46.48

      Average Daily Volume

      66,273

      Number of Holdings *

      490

      * may have additional holdings in another (foreign) market
      Performance
      Period VONE NTSX
      30 Days 4.43% 3.00%
      60 Days 11.32% 9.10%
      90 Days 3.98% 3.85%
      12 Months 36.51% 36.14%
      484 Overlapping Holdings
      Symbol Grade Weight in VONE Weight in NTSX Overlap
      A B 0.08% 0.05% 0.05%
      AAPL C 6.39% 4.14% 4.14%
      ABBV C 0.67% 0.4% 0.4%
      ABNB D 0.1% 0.1% 0.1%
      ABT C 0.38% 0.24% 0.24%
      ACI F 0.02% 0.01% 0.01%
      ACM A 0.03% 0.02% 0.02%
      ADBE F 0.49% 0.27% 0.27%
      ADI B 0.22% 0.14% 0.14%
      ADM F 0.06% 0.03% 0.03%
      ADP A 0.22% 0.14% 0.14%
      ADSK B 0.11% 0.07% 0.07%
      AEE A 0.04% 0.03% 0.03%
      AEP C 0.1% 0.06% 0.06%
      AFL A 0.12% 0.07% 0.07%
      AGR C 0.0% 0.02% 0.0%
      AIG C 0.1% 0.07% 0.07%
      AJG C 0.12% 0.07% 0.07%
      AKAM D 0.03% 0.02% 0.02%
      ALB D 0.02% 0.0% 0.0%
      ALGN D 0.03% 0.01% 0.01%
      ALL A 0.1% 0.06% 0.06%
      ALNY C 0.06% 0.04% 0.04%
      AMAT C 0.31% 0.21% 0.21%
      AMD C 0.46% 0.33% 0.33%
      AME C 0.08% 0.05% 0.05%
      AMGN D 0.34% 0.2% 0.2%
      AMH D 0.03% 0.02% 0.02%
      AMP A 0.09% 0.06% 0.06%
      AMT D 0.2% 0.11% 0.11%
      AMZN C 3.18% 2.34% 2.34%
      ANET A 0.17% 0.14% 0.14%
      ANSS D 0.05% 0.03% 0.03%
      APD C 0.12% 0.08% 0.08%
      APH D 0.15% 0.09% 0.09%
      APO A 0.12% 0.12% 0.12%
      APP A 0.05% 0.05% 0.05%
      ARE D 0.04% 0.01% 0.01%
      ARES A 0.05% 0.03% 0.03%
      ATO A 0.04% 0.02% 0.02%
      AVB C 0.06% 0.03% 0.03%
      AVGO B 1.42% 0.97% 0.97%
      AVTR D 0.03% 0.02% 0.02%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.02% 0.02%
      AXON A 0.05% 0.04% 0.04%
      AXP A 0.28% 0.22% 0.22%
      AZO D 0.11% 0.06% 0.06%
      BA F 0.19% 0.1% 0.1%
      BAC B 0.53% 0.36% 0.36%
      BAH C 0.04% 0.02% 0.02%
      BALL C 0.04% 0.03% 0.03%
      BAX D 0.04% 0.03% 0.03%
      BBY C 0.04% 0.02% 0.02%
      BDX C 0.13% 0.09% 0.09%
      BEN F 0.01% 0.02% 0.01%
      BIIB F 0.06% 0.02% 0.02%
      BK A 0.1% 0.06% 0.06%
      BKNG B 0.26% 0.17% 0.17%
      BKR B 0.07% 0.04% 0.04%
      BLDR C 0.04% 0.03% 0.03%
      BLK A 0.26% 0.17% 0.17%
      BMRN F 0.03% 0.02% 0.02%
      BMY A 0.19% 0.1% 0.1%
      BR B 0.05% 0.03% 0.03%
      BRK.A B 1.67% 1.16% 1.16%
      BRO A 0.05% 0.03% 0.03%
      BSX A 0.23% 0.14% 0.14%
      BSY D 0.01% 0.02% 0.01%
      BX C 0.19% 0.21% 0.19%
      C B 0.23% 0.12% 0.12%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.05% 0.03% 0.03%
      CARR A 0.12% 0.07% 0.07%
      CAT A 0.33% 0.23% 0.23%
      CBRE C 0.07% 0.05% 0.05%
      CCI D 0.09% 0.02% 0.02%
      CDNS D 0.14% 0.09% 0.09%
      CDW D 0.06% 0.04% 0.04%
      CE D 0.03% 0.03% 0.03%
      CEG A 0.12% 0.1% 0.1%
      CF A 0.03% 0.01% 0.01%
      CFG C 0.04% 0.02% 0.02%
      CG B 0.02% 0.02% 0.02%
      CHD D 0.05% 0.03% 0.03%
      CHTR D 0.06% 0.06% 0.06%
      CI D 0.19% 0.12% 0.12%
      CINF A 0.04% 0.03% 0.03%
      CL D 0.17% 0.1% 0.1%
      CLX C 0.04% 0.02% 0.02%
      CMCSA B 0.3% 0.16% 0.16%
      CMG C 0.15% 0.09% 0.09%
      CMI A 0.08% 0.05% 0.05%
      CMS A 0.04% 0.02% 0.02%
      CNC F 0.08% 0.05% 0.05%
      CNP B 0.03% 0.03% 0.03%
      COF A 0.11% 0.07% 0.07%
      COIN F 0.07% 0.05% 0.05%
      COP D 0.26% 0.15% 0.15%
      COST C 0.76% 0.46% 0.46%
      CPAY A 0.04% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPNG C 0.05% 0.05% 0.05%
      CPRT B 0.09% 0.06% 0.06%
      CRBG B 0.01% 0.02% 0.01%
      CRM B 0.46% 0.33% 0.33%
      CRWD D 0.12% 0.08% 0.08%
      CSCO A 0.39% 0.27% 0.27%
      CSGP F 0.06% 0.03% 0.03%
      CSL A 0.04% 0.02% 0.02%
      CSX D 0.13% 0.08% 0.08%
      CTAS C 0.13% 0.09% 0.09%
      CTRA D 0.03% 0.0% 0.0%
      CTSH B 0.07% 0.05% 0.05%
      CTVA A 0.08% 0.05% 0.05%
      CVS D 0.14% 0.06% 0.06%
      CVX B 0.49% 0.32% 0.32%
      D A 0.09% 0.02% 0.02%
      DAL C 0.05% 0.05% 0.05%
      DASH A 0.09% 0.07% 0.07%
      DD C 0.07% 0.05% 0.05%
      DDOG B 0.07% 0.04% 0.04%
      DE C 0.19% 0.14% 0.14%
      DECK B 0.05% 0.03% 0.03%
      DELL C 0.06% 0.12% 0.06%
      DFS A 0.07% 0.04% 0.04%
      DG F 0.04% 0.0% 0.0%
      DGX D 0.03% 0.02% 0.02%
      DHI C 0.11% 0.07% 0.07%
      DHR D 0.34% 0.24% 0.24%
      DIS D 0.32% 0.16% 0.16%
      DKNG C 0.03% 0.03% 0.03%
      DLR C 0.09% 0.06% 0.06%
      DLTR F 0.03% 0.03% 0.03%
      DOV C 0.05% 0.03% 0.03%
      DOW B 0.07% 0.03% 0.03%
      DPZ D 0.03% 0.02% 0.02%
      DRI C 0.04% 0.03% 0.03%
      DT B 0.03% 0.02% 0.02%
      DTE B 0.05% 0.04% 0.04%
      DUK C 0.17% 0.11% 0.11%
      DVN F 0.05% 0.04% 0.04%
      DXCM F 0.05% 0.02% 0.02%
      EA D 0.08% 0.04% 0.04%
      EBAY A 0.06% 0.04% 0.04%
      ECL C 0.12% 0.08% 0.08%
      ED C 0.07% 0.04% 0.04%
      EFX D 0.07% 0.04% 0.04%
      EIX C 0.06% 0.04% 0.04%
      EL D 0.04% 0.01% 0.01%
      ELS D 0.03% 0.02% 0.02%
      ELV F 0.25% 0.15% 0.15%
      EMR B 0.12% 0.08% 0.08%
      ENPH F 0.03% 0.01% 0.01%
      ENTG D 0.03% 0.02% 0.02%
      EOG B 0.14% 0.09% 0.09%
      EPAM F 0.02% 0.0% 0.0%
      EQIX C 0.15% 0.1% 0.1%
      EQR C 0.05% 0.04% 0.04%
      EQT C 0.04% 0.01% 0.01%
      ES D 0.05% 0.01% 0.01%
      ESS D 0.04% 0.02% 0.02%
      ETR A 0.05% 0.03% 0.03%
      EVRG C 0.03% 0.04% 0.03%
      EW F 0.08% 0.05% 0.05%
      EXC C 0.07% 0.06% 0.06%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.03% 0.02% 0.02%
      EXR D 0.07% 0.04% 0.04%
      F D 0.08% 0.05% 0.05%
      FANG D 0.07% 0.04% 0.04%
      FAST C 0.07% 0.04% 0.04%
      FCNCA D 0.05% 0.03% 0.03%
      FCX B 0.12% 0.09% 0.09%
      FDS C 0.03% 0.02% 0.02%
      FDX F 0.13% 0.08% 0.08%
      FE C 0.05% 0.03% 0.03%
      FICO C 0.08% 0.05% 0.05%
      FIS A 0.09% 0.06% 0.06%
      FITB C 0.06% 0.03% 0.03%
      FNF C 0.03% 0.02% 0.02%
      FOXA B 0.02% 0.03% 0.02%
      FSLR C 0.05% 0.03% 0.03%
      FTNT A 0.09% 0.07% 0.07%
      FTV C 0.05% 0.04% 0.04%
      GD C 0.16% 0.09% 0.09%
      GDDY B 0.05% 0.02% 0.02%
      GE B 0.36% 0.23% 0.23%
      GEHC C 0.07% 0.05% 0.05%
      GEV A 0.1% 0.08% 0.08%
      GGG C 0.03% 0.02% 0.02%
      GILD A 0.19% 0.13% 0.13%
      GIS C 0.08% 0.05% 0.05%
      GLPI C 0.03% 0.03% 0.03%
      GLW C 0.06% 0.04% 0.04%
      GM D 0.11% 0.07% 0.07%
      GOOGL B 1.85% 2.43% 1.85%
      GPC D 0.04% 0.03% 0.03%
      GPN F 0.05% 0.01% 0.01%
      GS B 0.31% 0.19% 0.19%
      GWW B 0.08% 0.05% 0.05%
      H B 0.01% 0.02% 0.01%
      HAL D 0.05% 0.04% 0.04%
      HBAN B 0.04% 0.02% 0.02%
      HCA C 0.15% 0.12% 0.12%
      HD A 0.7% 0.45% 0.45%
      HEI C 0.02% 0.04% 0.02%
      HEI C 0.03% 0.04% 0.03%
      HES D 0.07% 0.05% 0.05%
      HIG A 0.07% 0.04% 0.04%
      HLT A 0.1% 0.07% 0.07%
      HOLX D 0.04% 0.02% 0.02%
      HON C 0.26% 0.15% 0.15%
      HPE B 0.05% 0.03% 0.03%
      HPQ B 0.07% 0.05% 0.05%
      HRL F 0.02% 0.03% 0.02%
      HST D 0.02% 0.02% 0.02%
      HSY D 0.05% 0.05% 0.05%
      HUBB A 0.04% 0.03% 0.03%
      HUBS D 0.05% 0.04% 0.04%
      HUM F 0.08% 0.03% 0.03%
      HWM A 0.07% 0.05% 0.05%
      IBM A 0.36% 0.24% 0.24%
      ICE A 0.18% 0.1% 0.1%
      IDXX D 0.08% 0.05% 0.05%
      IEX D 0.03% 0.01% 0.01%
      IFF D 0.05% 0.01% 0.01%
      ILMN B 0.04% 0.01% 0.01%
      INCY B 0.02% 0.03% 0.02%
      INTC D 0.18% 0.09% 0.09%
      INTU F 0.33% 0.22% 0.22%
      INVH D 0.04% 0.03% 0.03%
      IP C 0.03% 0.02% 0.02%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.09% 0.06% 0.06%
      IR A 0.07% 0.05% 0.05%
      IRM B 0.06% 0.04% 0.04%
      ISRG C 0.33% 0.2% 0.2%
      IT A 0.07% 0.05% 0.05%
      ITW C 0.14% 0.09% 0.09%
      J F 0.04% 0.02% 0.02%
      JBHT D 0.03% 0.01% 0.01%
      JBL C 0.02% 0.02% 0.02%
      JNJ D 0.77% 0.45% 0.45%
      JPM C 1.24% 0.7% 0.7%
      K B 0.04% 0.03% 0.03%
      KDP C 0.07% 0.06% 0.06%
      KEY B 0.03% 0.02% 0.02%
      KEYS B 0.05% 0.03% 0.03%
      KHC F 0.06% 0.03% 0.03%
      KIM C 0.03% 0.02% 0.02%
      KKR A 0.16% 0.13% 0.13%
      KLAC B 0.21% 0.12% 0.12%
      KMB D 0.09% 0.06% 0.06%
      KMI A 0.08% 0.05% 0.05%
      KO C 0.54% 0.35% 0.35%
      KR C 0.07% 0.04% 0.04%
      KVUE C 0.08% 0.06% 0.06%
      L C 0.03% 0.02% 0.02%
      LBRDK C 0.01% 0.02% 0.01%
      LDOS A 0.04% 0.03% 0.03%
      LEN C 0.0% 0.06% 0.0%
      LEN C 0.09% 0.06% 0.06%
      LHX A 0.09% 0.05% 0.05%
      LII C 0.04% 0.02% 0.02%
      LKQ F 0.02% 0.02% 0.02%
      LLY D 1.57% 1.01% 1.01%
      LMT A 0.23% 0.16% 0.16%
      LNT B 0.03% 0.02% 0.02%
      LOW C 0.27% 0.18% 0.18%
      LPLA D 0.03% 0.02% 0.02%
      LRCX D 0.21% 0.14% 0.14%
      LUV B 0.03% 0.01% 0.01%
      LVS B 0.03% 0.02% 0.02%
      LW D 0.02% 0.0% 0.0%
      LYV A 0.03% 0.04% 0.03%
      MA A 0.77% 0.56% 0.56%
      MAA D 0.04% 0.02% 0.02%
      MANH A 0.03% 0.02% 0.02%
      MAR A 0.11% 0.09% 0.09%
      MAS C 0.03% 0.02% 0.02%
      MCD A 0.4% 0.25% 0.25%
      MCHP F 0.08% 0.06% 0.06%
      MCK F 0.14% 0.07% 0.07%
      MCO D 0.15% 0.09% 0.09%
      MDB D 0.04% 0.02% 0.02%
      MDLZ D 0.18% 0.13% 0.13%
      MET A 0.09% 0.08% 0.08%
      META A 2.19% 1.73% 1.73%
      MGM D 0.02% 0.03% 0.02%
      MKC C 0.04% 0.03% 0.03%
      MKL B 0.04% 0.03% 0.03%
      MLM F 0.06% 0.04% 0.04%
      MMC D 0.22% 0.13% 0.13%
      MMM C 0.14% 0.09% 0.09%
      MNST D 0.07% 0.07% 0.07%
      MO D 0.18% 0.1% 0.1%
      MOH F 0.04% 0.02% 0.02%
      MORN B 0.02% 0.02% 0.02%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.12% 0.08% 0.08%
      MPWR B 0.08% 0.05% 0.05%
      MRK F 0.58% 0.34% 0.34%
      MRNA F 0.05% 0.02% 0.02%
      MRO B 0.03% 0.02% 0.02%
      MRVL C 0.13% 0.08% 0.08%
      MS A 0.23% 0.2% 0.2%
      MSCI B 0.09% 0.05% 0.05%
      MSFT D 5.96% 3.83% 3.83%
      MSI A 0.14% 0.08% 0.08%
      MTB A 0.05% 0.03% 0.03%
      MTD C 0.06% 0.04% 0.04%
      MU D 0.2% 0.15% 0.15%
      NDAQ C 0.06% 0.05% 0.05%
      NDSN C 0.03% 0.02% 0.02%
      NEE C 0.32% 0.19% 0.19%
      NEM C 0.12% 0.07% 0.07%
      NET D 0.05% 0.03% 0.03%
      NFLX A 0.58% 0.38% 0.38%
      NKE D 0.19% 0.16% 0.16%
      NOC B 0.14% 0.09% 0.09%
      NOW B 0.34% 0.21% 0.21%
      NSC C 0.11% 0.07% 0.07%
      NTAP D 0.05% 0.03% 0.03%
      NTRS B 0.04% 0.03% 0.03%
      NUE D 0.07% 0.05% 0.05%
      NVDA B 5.45% 3.66% 3.66%
      NVR C 0.05% 0.03% 0.03%
      NWSA D 0.02% 0.02% 0.02%
      O C 0.1% 0.07% 0.07%
      OC C 0.03% 0.02% 0.02%
      ODFL F 0.07% 0.05% 0.05%
      OKE A 0.1% 0.06% 0.06%
      OMC C 0.04% 0.03% 0.03%
      ON F 0.06% 0.04% 0.04%
      ORCL A 0.43% 0.54% 0.43%
      ORLY A 0.13% 0.08% 0.08%
      OTIS A 0.07% 0.05% 0.05%
      OVV D 0.02% 0.02% 0.02%
      OXY D 0.07% 0.06% 0.06%
      PANW B 0.21% 0.13% 0.13%
      PAYX B 0.08% 0.06% 0.06%
      PCAR D 0.09% 0.06% 0.06%
      PCG C 0.08% 0.05% 0.05%
      PEG A 0.08% 0.05% 0.05%
      PEP F 0.46% 0.26% 0.26%
      PFE D 0.32% 0.15% 0.15%
      PFG A 0.04% 0.03% 0.03%
      PG D 0.78% 0.49% 0.49%
      PGR B 0.28% 0.17% 0.17%
      PH A 0.15% 0.1% 0.1%
      PHM C 0.05% 0.03% 0.03%
      PINS D 0.04% 0.02% 0.02%
      PKG B 0.04% 0.02% 0.02%
      PLD D 0.23% 0.12% 0.12%
      PLTR A 0.12% 0.1% 0.1%
      PM D 0.37% 0.22% 0.22%
      PNC C 0.14% 0.07% 0.07%
      PODD C 0.03% 0.02% 0.02%
      POOL D 0.03% 0.02% 0.02%
      PPG D 0.06% 0.06% 0.06%
      PPL C 0.05% 0.03% 0.03%
      PRU B 0.08% 0.06% 0.06%
      PSA C 0.1% 0.07% 0.07%
      PSX D 0.11% 0.07% 0.07%
      PTC B 0.04% 0.02% 0.02%
      PWR A 0.08% 0.05% 0.05%
      PYPL A 0.15% 0.05% 0.05%
      QCOM D 0.38% 0.23% 0.23%
      RBLX D 0.04% 0.03% 0.03%
      REGN D 0.24% 0.13% 0.13%
      RF B 0.04% 0.03% 0.03%
      RIVN F 0.02% 0.01% 0.01%
      RJF B 0.04% 0.03% 0.03%
      RMD C 0.07% 0.04% 0.04%
      ROK D 0.06% 0.04% 0.04%
      ROKU C 0.02% 0.02% 0.02%
      ROL C 0.03% 0.03% 0.03%
      ROP D 0.11% 0.06% 0.06%
      ROST D 0.09% 0.06% 0.06%
      RPM A 0.03% 0.01% 0.01%
      RS D 0.03% 0.02% 0.02%
      RSG D 0.08% 0.06% 0.06%
      RTX A 0.31% 0.2% 0.2%
      SBAC C 0.05% 0.01% 0.01%
      SBUX B 0.21% 0.13% 0.13%
      SCCO B 0.02% 0.1% 0.02%
      SCHW D 0.19% 0.13% 0.13%
      SHW C 0.17% 0.11% 0.11%
      SJM D 0.02% 0.01% 0.01%
      SMCI F 0.04% 0.01% 0.01%
      SNA C 0.03% 0.02% 0.02%
      SNOW F 0.07% 0.02% 0.02%
      SNPS F 0.15% 0.09% 0.09%
      SO A 0.18% 0.12% 0.12%
      SOLV C 0.02% 0.02% 0.02%
      SPG A 0.1% 0.07% 0.07%
      SPGI C 0.31% 0.19% 0.19%
      SQ D 0.07% 0.03% 0.03%
      SRE C 0.1% 0.07% 0.07%
      SSNC C 0.03% 0.03% 0.03%
      STLD C 0.03% 0.02% 0.02%
      STT A 0.05% 0.03% 0.03%
      STZ D 0.07% 0.06% 0.06%
      SUI D 0.03% 0.03% 0.03%
      SWK C 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.01% 0.01%
      SYF A 0.04% 0.02% 0.02%
      SYK C 0.25% 0.16% 0.16%
      SYY D 0.07% 0.05% 0.05%
      T B 0.27% 0.17% 0.17%
      TAP D 0.02% 0.02% 0.02%
      TDG A 0.14% 0.09% 0.09%
      TDY A 0.04% 0.03% 0.03%
      TEAM D 0.05% 0.05% 0.05%
      TER C 0.04% 0.02% 0.02%
      TFC D 0.11% 0.07% 0.07%
      TGT C 0.14% 0.06% 0.06%
      TJX D 0.26% 0.16% 0.16%
      TMO D 0.45% 0.29% 0.29%
      TMUS A 0.18% 0.29% 0.18%
      TPL A 0.03% 0.02% 0.02%
      TRGP A 0.06% 0.04% 0.04%
      TROW D 0.04% 0.04% 0.04%
      TRV B 0.1% 0.06% 0.06%
      TSCO A 0.06% 0.03% 0.03%
      TSLA C 1.14% 0.97% 0.97%
      TSN D 0.03% 0.03% 0.03%
      TTD A 0.09% 0.07% 0.07%
      TTWO D 0.05% 0.03% 0.03%
      TW A 0.03% 0.03% 0.03%
      TWLO B 0.02% 0.02% 0.02%
      TXN C 0.37% 0.22% 0.22%
      TXT F 0.03% 0.02% 0.02%
      TYL D 0.05% 0.03% 0.03%
      UAL A 0.03% 0.03% 0.03%
      UBER C 0.28% 0.19% 0.19%
      ULTA D 0.03% 0.03% 0.03%
      UNH B 1.04% 0.63% 0.63%
      UNP F 0.3% 0.16% 0.16%
      UPS D 0.18% 0.14% 0.14%
      URI C 0.09% 0.06% 0.06%
      USB C 0.14% 0.06% 0.06%
      V B 0.84% 0.68% 0.68%
      VEEV C 0.06% 0.04% 0.04%
      VICI C 0.07% 0.05% 0.05%
      VLO F 0.09% 0.05% 0.05%
      VLTO A 0.05% 0.03% 0.03%
      VMC D 0.06% 0.04% 0.04%
      VRSK D 0.07% 0.05% 0.05%
      VRSN C 0.03% 0.01% 0.01%
      VRT B 0.06% 0.04% 0.04%
      VRTX D 0.25% 0.14% 0.14%
      VST A 0.06% 0.04% 0.04%
      VTR C 0.05% 0.03% 0.03%
      VZ C 0.34% 0.18% 0.18%
      WAB A 0.06% 0.04% 0.04%
      WAT B 0.04% 0.02% 0.02%
      WBA F 0.01% 0.01% 0.01%
      WBD F 0.04% 0.01% 0.01%
      WDAY D 0.11% 0.08% 0.08%
      WDC C 0.04% 0.03% 0.03%
      WEC B 0.06% 0.04% 0.04%
      WELL C 0.14% 0.08% 0.08%
      WFC B 0.39% 0.24% 0.24%
      WLK C 0.01% 0.03% 0.01%
      WM B 0.16% 0.09% 0.09%
      WMB A 0.11% 0.06% 0.06%
      WMT A 0.64% 0.74% 0.64%
      WPC C 0.02% 0.02% 0.02%
      WRB C 0.04% 0.02% 0.02%
      WSM C 0.03% 0.02% 0.02%
      WSO C 0.03% 0.02% 0.02%
      WST D 0.04% 0.03% 0.03%
      WY C 0.04% 0.02% 0.02%
      XEL C 0.07% 0.03% 0.03%
      XOM A 1.02% 0.6% 0.6%
      XYL C 0.06% 0.04% 0.04%
      YUM C 0.07% 0.04% 0.04%
      ZBH F 0.05% 0.01% 0.01%
      ZBRA B 0.03% 0.03% 0.03%
      ZM B 0.03% 0.03% 0.03%
      ZS F 0.04% 0.03% 0.03%
      ZTS C 0.16% 0.11% 0.11%
      VONE Overweight 492 Positions Relative to NTSX
      Symbol Grade Weight
      GOOG B 1.56%
      LIN C 0.44%
      ACN B 0.41%
      ETN B 0.24%
      MDT C 0.23%
      CB A 0.22%
      FI A 0.2%
      TT A 0.16%
      AON A 0.13%
      SLB D 0.12%
      JCI C 0.1%
      SPOT C 0.1%
      NU D 0.09%
      ACGL A 0.08%
      LNG A 0.08%
      RCL B 0.07%
      WTW C 0.06%
      LULU D 0.06%
      STE D 0.05%
      LYB B 0.05%
      GRMN D 0.05%
      NRG A 0.04%
      EME B 0.04%
      TRU C 0.04%
      APTV D 0.04%
      MSTR B 0.04%
      CBOE B 0.04%
      XPO F 0.03%
      RNR A 0.03%
      CASY D 0.03%
      KMX F 0.03%
      IBKR A 0.03%
      HOOD B 0.03%
      REG C 0.03%
      NTRA A 0.03%
      DKS D 0.03%
      USFD C 0.03%
      TRMB B 0.03%
      UHS D 0.03%
      EQH B 0.03%
      BG F 0.03%
      VTRS D 0.03%
      RGA B 0.03%
      UDR C 0.03%
      PNR C 0.03%
      NI A 0.03%
      PSTG F 0.03%
      TOL C 0.03%
      NTNX C 0.03%
      RBA D 0.03%
      DOC C 0.03%
      CVNA A 0.03%
      UTHR C 0.03%
      THC D 0.03%
      CCL C 0.03%
      AMCR C 0.03%
      EG A 0.03%
      BURL C 0.03%
      OGE C 0.02%
      AR C 0.02%
      BWA C 0.02%
      WYNN B 0.02%
      CRUS D 0.02%
      ATI C 0.02%
      ELF F 0.02%
      BERY C 0.02%
      CNM F 0.02%
      WEX C 0.02%
      MKSI F 0.02%
      WBS D 0.02%
      BFAM C 0.02%
      LAD C 0.02%
      AXTA C 0.02%
      FMC C 0.02%
      HLI A 0.02%
      DINO F 0.02%
      AA B 0.02%
      FCN C 0.02%
      APG F 0.02%
      MHK C 0.02%
      CZR B 0.02%
      KNX D 0.02%
      ALSN A 0.02%
      BRX C 0.02%
      GMED B 0.02%
      SOFI C 0.02%
      COLD D 0.02%
      PAYC D 0.02%
      Z C 0.02%
      DAY C 0.02%
      CIEN A 0.02%
      NNN C 0.02%
      RGEN F 0.02%
      X F 0.02%
      GLOB D 0.02%
      RBC C 0.02%
      DCI B 0.02%
      NYT C 0.02%
      TPX C 0.02%
      CROX C 0.02%
      WAL C 0.02%
      INGR B 0.02%
      CHE D 0.02%
      EXP C 0.02%
      HRB C 0.02%
      MKTX B 0.02%
      SF A 0.02%
      EVR C 0.02%
      OWL A 0.02%
      EGP D 0.02%
      PRI A 0.02%
      PR D 0.02%
      ORI A 0.02%
      HSIC D 0.02%
      MEDP F 0.02%
      CNH C 0.02%
      FHN D 0.02%
      GPK D 0.02%
      OLED B 0.02%
      EHC C 0.02%
      RGLD C 0.02%
      CHRD F 0.02%
      SNX C 0.02%
      KBR A 0.02%
      GNRC B 0.02%
      TPR B 0.02%
      SKX B 0.02%
      TKO A 0.02%
      BWXT A 0.02%
      ARMK C 0.02%
      HAS A 0.02%
      FRT D 0.02%
      TTC F 0.02%
      AFG A 0.02%
      CHDN C 0.02%
      GL C 0.02%
      WTRG D 0.02%
      CHK C 0.02%
      OHI C 0.02%
      DOX B 0.02%
      MUSA D 0.02%
      MTCH B 0.02%
      WWD C 0.02%
      PNW C 0.02%
      LNW F 0.02%
      ATR A 0.02%
      SAIA D 0.02%
      AFRM C 0.02%
      AOS C 0.02%
      CRL F 0.02%
      QGEN F 0.02%
      AIZ B 0.02%
      COHR B 0.02%
      APA F 0.02%
      WMS D 0.02%
      BJ B 0.02%
      ONTO B 0.02%
      UNM A 0.02%
      CCK C 0.02%
      CACI A 0.02%
      LECO D 0.02%
      JEF A 0.02%
      KNSL B 0.02%
      REXR D 0.02%
      CTLT A 0.02%
      LAMR C 0.02%
      SCI D 0.02%
      TOST B 0.02%
      QRVO F 0.02%
      EXAS C 0.02%
      RRX B 0.02%
      HII F 0.02%
      NVT C 0.02%
      TXRH A 0.02%
      RPRX D 0.02%
      ITT C 0.02%
      TFX C 0.02%
      WING C 0.02%
      PFGC A 0.02%
      TECH D 0.02%
      EWBC B 0.02%
      FTI B 0.02%
      CUBE C 0.02%
      BXP B 0.02%
      FFIV B 0.02%
      FND C 0.02%
      CW A 0.02%
      CHRW C 0.02%
      ALLY F 0.02%
      JLL C 0.02%
      EMN C 0.02%
      GWRE A 0.02%
      ALLE A 0.02%
      SW C 0.02%
      DOCU A 0.02%
      AES C 0.02%
      OKTA F 0.02%
      SRPT F 0.02%
      FIX A 0.02%
      JNPR C 0.02%
      BLD D 0.02%
      JKHY A 0.02%
      NBIX F 0.02%
      CLH B 0.02%
      TTEK A 0.02%
      CPT C 0.02%
      RNG F 0.01%
      COLM B 0.01%
      AAP F 0.01%
      RKT D 0.01%
      AZTA F 0.01%
      SPB C 0.01%
      MPW C 0.01%
      DV F 0.01%
      PENN D 0.01%
      TDC D 0.01%
      CLVT D 0.01%
      CWEN C 0.01%
      BROS F 0.01%
      BHF D 0.01%
      NWS D 0.01%
      SMG C 0.01%
      CACC F 0.01%
      CXT F 0.01%
      ZG C 0.01%
      NWL D 0.01%
      CC D 0.01%
      WEN B 0.01%
      IRDM C 0.01%
      ZI F 0.01%
      NVST D 0.01%
      FHB D 0.01%
      TNL B 0.01%
      AMED D 0.01%
      PAG D 0.01%
      PEGA B 0.01%
      PK D 0.01%
      NSA D 0.01%
      HCP A 0.01%
      HIW C 0.01%
      MAN D 0.01%
      YETI C 0.01%
      COTY F 0.01%
      EPR C 0.01%
      LCID F 0.01%
      HUN B 0.01%
      CHH A 0.01%
      DNB D 0.01%
      CNXC F 0.01%
      MSM D 0.01%
      AMKR F 0.01%
      GTES C 0.01%
      DXC C 0.01%
      RH C 0.01%
      LSXMK D 0.01%
      KMPR D 0.01%
      MSGS A 0.01%
      NEU F 0.01%
      LITE A 0.01%
      W C 0.01%
      APLS F 0.01%
      IAC C 0.01%
      PRGO F 0.01%
      CPRI C 0.01%
      DLB D 0.01%
      WU D 0.01%
      BYD B 0.01%
      LOPE D 0.01%
      SPR D 0.01%
      FIVE D 0.01%
      TPG A 0.01%
      AGO B 0.01%
      LYFT D 0.01%
      KRC C 0.01%
      FLO D 0.01%
      M D 0.01%
      SLGN B 0.01%
      PSN A 0.01%
      CUZ C 0.01%
      GAP F 0.01%
      DOCS A 0.01%
      PII D 0.01%
      ASH F 0.01%
      HOG D 0.01%
      GFS F 0.01%
      AN D 0.01%
      ALK C 0.01%
      WTM C 0.01%
      RYN C 0.01%
      OZK D 0.01%
      EEFT F 0.01%
      RARE D 0.01%
      U D 0.01%
      JHG A 0.01%
      SLM B 0.01%
      AVT B 0.01%
      AL D 0.01%
      PATH D 0.01%
      AM A 0.01%
      FOUR A 0.01%
      FOX B 0.01%
      IDA D 0.01%
      MDU C 0.01%
      SEE C 0.01%
      MASI B 0.01%
      COLB C 0.01%
      UGI C 0.01%
      APPF C 0.01%
      CFLT F 0.01%
      NXST D 0.01%
      OLN D 0.01%
      HXL F 0.01%
      XRAY D 0.01%
      WHR C 0.01%
      THG A 0.01%
      INSP C 0.01%
      BC C 0.01%
      AWI A 0.01%
      THO C 0.01%
      S C 0.01%
      SON D 0.01%
      VVV D 0.01%
      VNT F 0.01%
      KD D 0.01%
      NFG A 0.01%
      FNB D 0.01%
      SRCL B 0.01%
      OLLI C 0.01%
      LNC B 0.01%
      TKR B 0.01%
      AMG B 0.01%
      OMF D 0.01%
      ST F 0.01%
      GTLB D 0.01%
      AGCO D 0.01%
      PVH D 0.01%
      BILL D 0.01%
      VMI B 0.01%
      GXO D 0.01%
      POST C 0.01%
      OGN F 0.01%
      VNO B 0.01%
      PARA F 0.01%
      ESAB C 0.01%
      ESI C 0.01%
      MTSI B 0.01%
      AXS A 0.01%
      AZEK D 0.01%
      CLF D 0.01%
      CIVI F 0.01%
      LPX C 0.01%
      STWD C 0.01%
      ESTC F 0.01%
      R C 0.01%
      WH C 0.01%
      GME D 0.01%
      VFC A 0.01%
      IVZ A 0.01%
      PCOR D 0.01%
      SMAR A 0.01%
      DBX C 0.01%
      RLI A 0.01%
      FRPT A 0.01%
      SN A 0.01%
      RHI D 0.01%
      ETSY F 0.01%
      SITE D 0.01%
      FAF C 0.01%
      LSTR F 0.01%
      PB D 0.01%
      MAT B 0.01%
      FLS A 0.01%
      LSCC D 0.01%
      RL B 0.01%
      AAON A 0.01%
      DAR F 0.01%
      BIO B 0.01%
      CFR B 0.01%
      LEA F 0.01%
      RYAN A 0.01%
      MSA F 0.01%
      MTDR D 0.01%
      CELH F 0.01%
      SNV D 0.01%
      LFUS C 0.01%
      MTN D 0.01%
      VKTX C 0.01%
      SAIC A 0.01%
      TREX D 0.01%
      G A 0.01%
      MTG A 0.01%
      SEIC B 0.01%
      UHAL C 0.01%
      NOV F 0.01%
      MTZ A 0.01%
      PCTY C 0.01%
      CGNX F 0.01%
      OSK F 0.01%
      WSC D 0.01%
      IONS F 0.01%
      BBWI F 0.01%
      SWN D 0.01%
      JAZZ F 0.01%
      AAL D 0.01%
      BRKR D 0.01%
      ZION D 0.01%
      KEX C 0.01%
      WTFC B 0.01%
      ADC C 0.01%
      PLNT B 0.01%
      GNTX D 0.01%
      FYBR C 0.01%
      AGNC B 0.01%
      RRC D 0.01%
      VOYA A 0.01%
      WCC D 0.01%
      STAG D 0.01%
      ARW C 0.01%
      BRBR A 0.01%
      BPOP D 0.01%
      FR D 0.01%
      CMA C 0.01%
      MIDD D 0.01%
      PEN D 0.01%
      EXEL B 0.01%
      CBSH D 0.01%
      ACHC F 0.01%
      XP F 0.01%
      ITCI D 0.01%
      PNFP B 0.01%
      WFRD F 0.01%
      DVA C 0.01%
      DTM A 0.01%
      ELAN D 0.01%
      CR A 0.01%
      NCLH C 0.01%
      AYI A 0.01%
      COKE C 0.01%
      SSD B 0.01%
      DUOL B 0.01%
      AMC F 0.0%
      SEG F 0.0%
      CWEN C 0.0%
      PLTK C 0.0%
      UHAL C 0.0%
      SIRI C 0.0%
      TFSL D 0.0%
      NFE F 0.0%
      UI B 0.0%
      SEB F 0.0%
      PYCR D 0.0%
      UWMC D 0.0%
      LBRDA C 0.0%
      DDS D 0.0%
      DJT F 0.0%
      UA B 0.0%
      CNA D 0.0%
      SNDR D 0.0%
      WOLF F 0.0%
      CERT F 0.0%
      CAR D 0.0%
      TRIP D 0.0%
      INFA D 0.0%
      LEG D 0.0%
      MP C 0.0%
      REYN D 0.0%
      UAA B 0.0%
      GO F 0.0%
      PPC C 0.0%
      ALGM F 0.0%
      IPGP D 0.0%
      VSTS D 0.0%
      SHC C 0.0%
      BIRK F 0.0%
      QS F 0.0%
      HAYW C 0.0%
      FTRE F 0.0%
      ADTN C 0.0%
      KSS D 0.0%
      RCM B 0.0%
      JWN D 0.0%
      BOKF B 0.0%
      HHH C 0.0%
      FIVN F 0.0%
      PINC F 0.0%
      CRI D 0.0%
      TXG F 0.0%
      ENOV F 0.0%
      SAM D 0.0%
      VIRT B 0.0%
      NCNO F 0.0%
      VAC D 0.0%
      VONE Underweight 8 Positions Relative to NTSX
      Symbol Grade Weight
      CME A -0.1%
      ET A -0.06%
      EPD A -0.06%
      MPLX B -0.04%
      IOT C -0.03%
      WMG D -0.03%
      SNAP D -0.02%
      ERIE A -0.02%

      VONE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Asset Management Biotechnology 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

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry
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