VONE vs. ONEO ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ONEO
30 Days	4.43%	4.62%
60 Days	11.32%	10.97%
90 Days	3.98%	9.01%
12 Months	36.51%	30.80%

889 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in ONEO	Overlap
	A	B	0.08%	0.18%	0.08%
	AA	B	0.02%	0.01%	0.01%
	AAL	D	0.01%	0.03%	0.01%
	AAON	A	0.01%	0.12%	0.01%
	AAP	F	0.01%	0.05%	0.01%
	AAPL	C	6.39%	0.08%	0.08%
	ABBV	C	0.67%	0.06%	0.06%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.38%	0.02%	0.02%
	ACGL	A	0.08%	0.73%	0.08%
	ACHC	F	0.01%	0.02%	0.01%
	ACI	F	0.02%	0.07%	0.02%
	ACM	A	0.03%	0.09%	0.03%
	ACN	B	0.41%	0.06%	0.06%
	ADBE	F	0.49%	0.13%	0.13%
	ADC	C	0.01%	0.01%	0.01%
	ADI	B	0.22%	0.12%	0.12%
	ADM	F	0.06%	0.34%	0.06%
	ADP	A	0.22%	0.08%	0.08%
	ADSK	B	0.11%	0.16%	0.11%
	ADTN	C	0.0%	0.01%	0.0%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.14%	0.1%
	AES	C	0.02%	0.09%	0.02%
	AFG	A	0.02%	0.11%	0.02%
	AFL	A	0.12%	0.22%	0.12%
	AGCO	D	0.01%	0.04%	0.01%
	AGO	B	0.01%	0.16%	0.01%
	AGR	C	0.0%	0.01%	0.0%
	AIG	C	0.1%	0.07%	0.07%
	AIZ	B	0.02%	0.09%	0.02%
	AJG	C	0.12%	0.04%	0.04%
	AKAM	D	0.03%	0.15%	0.03%
	AL	D	0.01%	0.07%	0.01%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.08%	0.03%
	ALK	C	0.01%	0.09%	0.01%
	ALL	A	0.1%	0.04%	0.04%
	ALLE	A	0.02%	0.09%	0.02%
	ALLY	F	0.02%	0.04%	0.02%
	ALSN	A	0.02%	0.32%	0.02%
	AM	A	0.01%	0.07%	0.01%
	AMAT	C	0.31%	0.26%	0.26%
	AMCR	C	0.03%	0.08%	0.03%
	AMD	C	0.46%	0.03%	0.03%
	AME	C	0.08%	0.06%	0.06%
	AMED	D	0.01%	0.02%	0.01%
	AMG	B	0.01%	0.21%	0.01%
	AMGN	D	0.34%	0.06%	0.06%
	AMH	D	0.03%	0.02%	0.02%
	AMKR	F	0.01%	0.12%	0.01%
	AMP	A	0.09%	0.09%	0.09%
	AMT	D	0.2%	0.01%	0.01%
	AMZN	C	3.18%	0.04%	0.04%
	AN	D	0.01%	0.04%	0.01%
	ANET	A	0.17%	0.18%	0.17%
	ANSS	D	0.05%	0.04%	0.04%
	AON	A	0.13%	0.07%	0.07%
	AOS	C	0.02%	0.19%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APD	C	0.12%	0.07%	0.07%
	APG	F	0.02%	0.07%	0.02%
	APH	D	0.15%	0.2%	0.15%
	APO	A	0.12%	0.1%	0.1%
	APP	A	0.05%	0.46%	0.05%
	APPF	C	0.01%	0.01%	0.01%
	APTV	D	0.04%	0.04%	0.04%
	AR	C	0.02%	0.04%	0.02%
	ARE	D	0.04%	0.01%	0.01%
	ARES	A	0.05%	0.04%	0.04%
	ARMK	C	0.02%	0.23%	0.02%
	ARW	C	0.01%	0.03%	0.01%
	ASH	F	0.01%	0.02%	0.01%
	ATI	C	0.02%	0.06%	0.02%
	ATO	A	0.04%	0.17%	0.04%
	ATR	A	0.02%	0.1%	0.02%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	B	1.42%	0.04%	0.04%
	AVTR	D	0.03%	0.08%	0.03%
	AVY	D	0.03%	0.1%	0.03%
	AWI	A	0.01%	0.11%	0.01%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.05%	0.05%	0.05%
	AXP	A	0.28%	0.09%	0.09%
	AXS	A	0.01%	0.06%	0.01%
	AXTA	C	0.02%	0.04%	0.02%
	AYI	A	0.01%	0.27%	0.01%
	AZEK	D	0.01%	0.1%	0.01%
	AZO	D	0.11%	0.2%	0.11%
	AZTA	F	0.01%	0.01%	0.01%
	BA	F	0.19%	0.0%	0.0%
	BAC	B	0.53%	0.02%	0.02%
	BAH	C	0.04%	0.13%	0.04%
	BALL	C	0.04%	0.07%	0.04%
	BAX	D	0.04%	0.02%	0.02%
	BBWI	F	0.01%	0.13%	0.01%
	BBY	C	0.04%	0.22%	0.04%
	BC	C	0.01%	0.04%	0.01%
	BDX	C	0.13%	0.03%	0.03%
	BEN	F	0.01%	0.02%	0.01%
	BERY	C	0.02%	0.04%	0.02%
	BFAM	C	0.02%	0.04%	0.02%
	BG	F	0.03%	0.15%	0.03%
	BJ	B	0.02%	0.41%	0.02%
	BK	A	0.1%	0.09%	0.09%
	BKNG	B	0.26%	0.22%	0.22%
	BKR	B	0.07%	0.21%	0.07%
	BLD	D	0.02%	0.26%	0.02%
	BLDR	C	0.04%	0.5%	0.04%
	BLK	A	0.26%	0.06%	0.06%
	BMRN	F	0.03%	0.0%	0.0%
	BMY	A	0.19%	0.03%	0.03%
	BOKF	B	0.0%	0.0%	0.0%
	BPOP	D	0.01%	0.05%	0.01%
	BR	B	0.05%	0.17%	0.05%
	BRBR	A	0.01%	0.15%	0.01%
	BRK.A	B	1.67%	0.05%	0.05%
	BRKR	D	0.01%	0.03%	0.01%
	BRO	A	0.05%	0.15%	0.05%
	BRX	C	0.02%	0.04%	0.02%
	BSX	A	0.23%	0.05%	0.05%
	BSY	D	0.01%	0.02%	0.01%
	BURL	C	0.03%	0.14%	0.03%
	BWA	C	0.02%	0.13%	0.02%
	BWXT	A	0.02%	0.09%	0.02%
	BX	C	0.19%	0.08%	0.08%
	BXP	B	0.02%	0.03%	0.02%
	BYD	B	0.01%	0.07%	0.01%
	C	B	0.23%	0.01%	0.01%
	CACC	F	0.01%	0.02%	0.01%
	CACI	A	0.02%	0.23%	0.02%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.57%	0.05%
	CARR	A	0.12%	0.16%	0.12%
	CASY	D	0.03%	0.52%	0.03%
	CAT	A	0.33%	0.18%	0.18%
	CB	A	0.22%	0.2%	0.2%
	CBOE	B	0.04%	0.34%	0.04%
	CBRE	C	0.07%	0.2%	0.07%
	CBSH	D	0.01%	0.03%	0.01%
	CC	D	0.01%	0.04%	0.01%
	CCI	D	0.09%	0.03%	0.03%
	CCK	C	0.02%	0.07%	0.02%
	CCL	C	0.03%	0.05%	0.03%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.14%	0.06%
	CE	D	0.03%	0.31%	0.03%
	CEG	A	0.12%	0.01%	0.01%
	CELH	F	0.01%	0.04%	0.01%
	CF	A	0.03%	0.18%	0.03%
	CFG	C	0.04%	0.09%	0.04%
	CFR	B	0.01%	0.01%	0.01%
	CGNX	F	0.01%	0.01%	0.01%
	CHD	D	0.05%	0.11%	0.05%
	CHDN	C	0.02%	0.04%	0.02%
	CHE	D	0.02%	0.06%	0.02%
	CHH	A	0.01%	0.03%	0.01%
	CHK	C	0.02%	0.18%	0.02%
	CHRD	F	0.02%	0.25%	0.02%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	D	0.06%	0.12%	0.06%
	CI	D	0.19%	0.28%	0.19%
	CIEN	A	0.02%	0.08%	0.02%
	CINF	A	0.04%	0.35%	0.04%
	CIVI	F	0.01%	0.05%	0.01%
	CL	D	0.17%	0.17%	0.17%
	CLF	D	0.01%	0.08%	0.01%
	CLH	B	0.02%	0.17%	0.02%
	CLVT	D	0.01%	0.01%	0.01%
	CLX	C	0.04%	0.03%	0.03%
	CMA	C	0.01%	0.07%	0.01%
	CMCSA	B	0.3%	0.09%	0.09%
	CMG	C	0.15%	0.14%	0.14%
	CMI	A	0.08%	0.38%	0.08%
	CMS	A	0.04%	0.1%	0.04%
	CNA	D	0.0%	0.01%	0.0%
	CNC	F	0.08%	0.48%	0.08%
	CNH	C	0.02%	0.02%	0.02%
	CNM	F	0.02%	0.28%	0.02%
	CNP	B	0.03%	0.13%	0.03%
	COF	A	0.11%	0.27%	0.11%
	COIN	F	0.07%	0.0%	0.0%
	COKE	C	0.01%	0.24%	0.01%
	COLB	C	0.01%	0.03%	0.01%
	COLM	B	0.01%	0.08%	0.01%
	COP	D	0.26%	0.15%	0.15%
	COST	C	0.76%	0.09%	0.09%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.04%	0.19%	0.04%
	CPB	D	0.02%	0.06%	0.02%
	CPNG	C	0.05%	0.3%	0.05%
	CPRT	B	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CR	A	0.01%	0.11%	0.01%
	CRBG	B	0.01%	0.03%	0.01%
	CRI	D	0.0%	0.06%	0.0%
	CRL	F	0.02%	0.04%	0.02%
	CRM	B	0.46%	0.15%	0.15%
	CROX	C	0.02%	0.14%	0.02%
	CRUS	D	0.02%	0.22%	0.02%
	CRWD	D	0.12%	0.19%	0.12%
	CSCO	A	0.39%	0.08%	0.08%
	CSGP	F	0.06%	0.02%	0.02%
	CSL	A	0.04%	0.21%	0.04%
	CSX	D	0.13%	0.07%	0.07%
	CTAS	C	0.13%	0.12%	0.12%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	D	0.03%	0.17%	0.03%
	CTSH	B	0.07%	0.39%	0.07%
	CTVA	A	0.08%	0.04%	0.04%
	CUBE	C	0.02%	0.07%	0.02%
	CUZ	C	0.01%	0.01%	0.01%
	CVNA	A	0.03%	0.11%	0.03%
	CVS	D	0.14%	0.17%	0.14%
	CVX	B	0.49%	0.04%	0.04%
	CW	A	0.02%	0.16%	0.02%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	F	0.01%	0.03%	0.01%
	CZR	B	0.02%	0.01%	0.01%
	D	A	0.09%	0.1%	0.09%
	DAL	C	0.05%	0.47%	0.05%
	DASH	A	0.09%	0.4%	0.09%
	DAY	C	0.02%	0.02%	0.02%
	DBX	C	0.01%	0.23%	0.01%
	DCI	B	0.02%	0.11%	0.02%
	DD	C	0.07%	0.11%	0.07%
	DDOG	B	0.07%	0.08%	0.07%
	DDS	D	0.0%	0.05%	0.0%
	DE	C	0.19%	0.08%	0.08%
	DECK	B	0.05%	0.19%	0.05%
	DELL	C	0.06%	0.22%	0.06%
	DFS	A	0.07%	0.16%	0.07%
	DG	F	0.04%	0.05%	0.04%
	DGX	D	0.03%	0.1%	0.03%
	DHI	C	0.11%	0.72%	0.11%
	DHR	D	0.34%	0.03%	0.03%
	DINO	F	0.02%	0.14%	0.02%
	DIS	D	0.32%	0.02%	0.02%
	DKNG	C	0.03%	0.04%	0.03%
	DKS	D	0.03%	0.45%	0.03%
	DLB	D	0.01%	0.07%	0.01%
	DLR	C	0.09%	0.05%	0.05%
	DLTR	F	0.03%	0.13%	0.03%
	DNB	D	0.01%	0.01%	0.01%
	DOC	C	0.03%	0.02%	0.02%
	DOCS	A	0.01%	0.02%	0.01%
	DOCU	A	0.02%	0.08%	0.02%
	DOV	C	0.05%	0.11%	0.05%
	DOW	B	0.07%	0.09%	0.07%
	DOX	B	0.02%	0.11%	0.02%
	DPZ	D	0.03%	0.12%	0.03%
	DRI	C	0.04%	0.14%	0.04%
	DT	B	0.03%	0.09%	0.03%
	DTE	B	0.05%	0.07%	0.05%
	DTM	A	0.01%	0.1%	0.01%
	DUK	C	0.17%	0.12%	0.12%
	DUOL	B	0.01%	0.06%	0.01%
	DV	F	0.01%	0.04%	0.01%
	DVA	C	0.01%	0.22%	0.01%
	DVN	F	0.05%	0.18%	0.05%
	DXC	C	0.01%	0.14%	0.01%
	DXCM	F	0.05%	0.02%	0.02%
	EA	D	0.08%	0.1%	0.08%
	EBAY	A	0.06%	0.3%	0.06%
	ECL	C	0.12%	0.07%	0.07%
	ED	C	0.07%	0.12%	0.07%
	EEFT	F	0.01%	0.08%	0.01%
	EFX	D	0.07%	0.05%	0.05%
	EG	A	0.03%	0.33%	0.03%
	EGP	D	0.02%	0.02%	0.02%
	EHC	C	0.02%	0.14%	0.02%
	EIX	C	0.06%	0.14%	0.06%
	EL	D	0.04%	0.01%	0.01%
	ELF	F	0.02%	0.01%	0.01%
	ELS	D	0.03%	0.03%	0.03%
	ELV	F	0.25%	0.2%	0.2%
	EME	B	0.04%	0.39%	0.04%
	EMN	C	0.02%	0.17%	0.02%
	EMR	B	0.12%	0.01%	0.01%
	ENOV	F	0.0%	0.01%	0.0%
	ENTG	D	0.03%	0.05%	0.03%
	EOG	B	0.14%	0.32%	0.14%
	EPAM	F	0.02%	0.24%	0.02%
	EPR	C	0.01%	0.01%	0.01%
	EQH	B	0.03%	0.04%	0.03%
	EQIX	C	0.15%	0.02%	0.02%
	EQR	C	0.05%	0.05%	0.05%
	EQT	C	0.04%	0.0%	0.0%
	ES	D	0.05%	0.03%	0.03%
	ESAB	C	0.01%	0.08%	0.01%
	ESI	C	0.01%	0.04%	0.01%
	ESS	D	0.04%	0.05%	0.04%
	ESTC	F	0.01%	0.0%	0.0%
	ETN	B	0.24%	0.07%	0.07%
	ETR	A	0.05%	0.25%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVR	C	0.02%	0.23%	0.02%
	EVRG	C	0.03%	0.07%	0.03%
	EW	F	0.08%	0.03%	0.03%
	EWBC	B	0.02%	0.1%	0.02%
	EXC	C	0.07%	0.09%	0.07%
	EXEL	B	0.01%	0.14%	0.01%
	EXP	C	0.02%	0.26%	0.02%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.03%	0.69%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	D	0.08%	0.09%	0.08%
	FAF	C	0.01%	0.02%	0.01%
	FANG	D	0.07%	0.53%	0.07%
	FAST	C	0.07%	0.16%	0.07%
	FCN	C	0.02%	0.04%	0.02%
	FCNCA	D	0.05%	0.41%	0.05%
	FCX	B	0.12%	0.12%	0.12%
	FDS	C	0.03%	0.14%	0.03%
	FDX	F	0.13%	0.21%	0.13%
	FE	C	0.05%	0.08%	0.05%
	FFIV	B	0.02%	0.34%	0.02%
	FHB	D	0.01%	0.01%	0.01%
	FHN	D	0.02%	0.05%	0.02%
	FI	A	0.2%	0.1%	0.1%
	FICO	C	0.08%	0.2%	0.08%
	FIS	A	0.09%	0.03%	0.03%
	FITB	C	0.06%	0.12%	0.06%
	FIVE	D	0.01%	0.02%	0.01%
	FIX	A	0.02%	0.27%	0.02%
	FLO	D	0.01%	0.05%	0.01%
	FLS	A	0.01%	0.12%	0.01%
	FMC	C	0.02%	0.01%	0.01%
	FNB	D	0.01%	0.03%	0.01%
	FND	C	0.02%	0.18%	0.02%
	FNF	C	0.03%	0.1%	0.03%
	FOX	B	0.01%	0.04%	0.01%
	FOXA	B	0.02%	0.09%	0.02%
	FR	D	0.01%	0.02%	0.01%
	FRPT	A	0.01%	0.04%	0.01%
	FRT	D	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.06%	0.05%
	FTI	B	0.02%	0.22%	0.02%
	FTNT	A	0.09%	0.48%	0.09%
	FTRE	F	0.0%	0.04%	0.0%
	FTV	C	0.05%	0.07%	0.05%
	FYBR	C	0.01%	0.21%	0.01%
	G	A	0.01%	0.03%	0.01%
	GAP	F	0.01%	0.16%	0.01%
	GD	C	0.16%	0.17%	0.16%
	GDDY	B	0.05%	0.58%	0.05%
	GE	B	0.36%	0.12%	0.12%
	GEHC	C	0.07%	0.19%	0.07%
	GEV	A	0.1%	0.16%	0.1%
	GFS	F	0.01%	0.01%	0.01%
	GGG	C	0.03%	0.06%	0.03%
	GILD	A	0.19%	0.09%	0.09%
	GIS	C	0.08%	0.07%	0.07%
	GL	C	0.02%	0.17%	0.02%
	GLOB	D	0.02%	0.05%	0.02%
	GLPI	C	0.03%	0.06%	0.03%
	GLW	C	0.06%	0.05%	0.05%
	GM	D	0.11%	0.28%	0.11%
	GNRC	B	0.02%	0.09%	0.02%
	GNTX	D	0.01%	0.15%	0.01%
	GO	F	0.0%	0.05%	0.0%
	GOOG	B	1.56%	0.07%	0.07%
	GOOGL	B	1.85%	0.07%	0.07%
	GPC	D	0.04%	0.13%	0.04%
	GPK	D	0.02%	0.07%	0.02%
	GPN	F	0.05%	0.05%	0.05%
	GRMN	D	0.05%	0.23%	0.05%
	GS	B	0.31%	0.02%	0.02%
	GTES	C	0.01%	0.08%	0.01%
	GTLB	D	0.01%	0.03%	0.01%
	GWRE	A	0.02%	0.05%	0.02%
	GWW	B	0.08%	0.22%	0.08%
	GXO	D	0.01%	0.02%	0.01%
	H	B	0.01%	0.05%	0.01%
	HAL	D	0.05%	0.15%	0.05%
	HAS	A	0.02%	0.01%	0.01%
	HAYW	C	0.0%	0.01%	0.0%
	HBAN	B	0.04%	0.08%	0.04%
	HCA	C	0.15%	0.13%	0.13%
	HD	A	0.7%	0.06%	0.06%
	HEI	C	0.02%	0.01%	0.01%
	HEI	C	0.02%	0.01%	0.01%
	HEI	C	0.03%	0.01%	0.01%
	HEI	C	0.03%	0.01%	0.01%
	HES	D	0.07%	0.04%	0.04%
	HIG	A	0.07%	0.33%	0.07%
	HII	F	0.02%	0.19%	0.02%
	HIW	C	0.01%	0.03%	0.01%
	HLI	A	0.02%	0.17%	0.02%
	HLT	A	0.1%	0.18%	0.1%
	HOG	D	0.01%	0.11%	0.01%
	HOLX	D	0.04%	0.02%	0.02%
	HON	C	0.26%	0.04%	0.04%
	HPE	B	0.05%	0.22%	0.05%
	HPQ	B	0.07%	0.15%	0.07%
	HRB	C	0.02%	0.33%	0.02%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.02%	0.17%	0.02%
	HSY	D	0.05%	0.03%	0.03%
	HUBB	A	0.04%	0.09%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.08%	0.31%	0.08%
	HUN	B	0.01%	0.02%	0.01%
	HWM	A	0.07%	0.14%	0.07%
	HXL	F	0.01%	0.05%	0.01%
	IAC	C	0.01%	0.02%	0.01%
	IBKR	A	0.03%	0.08%	0.03%
	IBM	A	0.36%	0.22%	0.22%
	ICE	A	0.18%	0.03%	0.03%
	IDA	D	0.01%	0.02%	0.01%
	IDXX	D	0.08%	0.07%	0.07%
	IEX	D	0.03%	0.06%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INFA	D	0.0%	0.01%	0.0%
	INGR	B	0.02%	0.25%	0.02%
	INSP	C	0.01%	0.02%	0.01%
	INTC	D	0.18%	0.01%	0.01%
	INTU	F	0.33%	0.18%	0.18%
	INVH	D	0.04%	0.02%	0.02%
	IP	C	0.03%	0.2%	0.03%
	IPG	D	0.02%	0.06%	0.02%
	IPGP	D	0.0%	0.02%	0.0%
	IQV	F	0.09%	0.04%	0.04%
	IR	A	0.07%	0.15%	0.07%
	IRM	B	0.06%	0.04%	0.04%
	ISRG	C	0.33%	0.06%	0.06%
	IT	A	0.07%	0.28%	0.07%
	ITT	C	0.02%	0.25%	0.02%
	ITW	C	0.14%	0.07%	0.07%
	IVZ	A	0.01%	0.01%	0.01%
	J	F	0.04%	0.16%	0.04%
	JAZZ	F	0.01%	0.04%	0.01%
	JBHT	D	0.03%	0.06%	0.03%
	JBL	C	0.02%	0.53%	0.02%
	JCI	C	0.1%	0.1%	0.1%
	JEF	A	0.02%	0.01%	0.01%
	JHG	A	0.01%	0.12%	0.01%
	JKHY	A	0.02%	0.06%	0.02%
	JLL	C	0.02%	0.1%	0.02%
	JNJ	D	0.77%	0.03%	0.03%
	JNPR	C	0.02%	0.05%	0.02%
	JPM	C	1.24%	0.01%	0.01%
	JWN	D	0.0%	0.06%	0.0%
	K	B	0.04%	0.1%	0.04%
	KBR	A	0.02%	0.04%	0.02%
	KD	D	0.01%	0.06%	0.01%
	KDP	C	0.07%	0.04%	0.04%
	KEX	C	0.01%	0.14%	0.01%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	B	0.05%	0.15%	0.05%
	KHC	F	0.06%	0.07%	0.06%
	KIM	C	0.03%	0.04%	0.03%
	KKR	A	0.16%	0.02%	0.02%
	KLAC	B	0.21%	0.35%	0.21%
	KMB	D	0.09%	0.12%	0.09%
	KMI	A	0.08%	0.09%	0.08%
	KMX	F	0.03%	0.04%	0.03%
	KNSL	B	0.02%	0.33%	0.02%
	KNX	D	0.02%	0.01%	0.01%
	KO	C	0.54%	0.02%	0.02%
	KR	C	0.07%	0.36%	0.07%
	KRC	C	0.01%	0.02%	0.01%
	KSS	D	0.0%	0.04%	0.0%
	KVUE	C	0.08%	0.04%	0.04%
	L	C	0.03%	0.11%	0.03%
	LAD	C	0.02%	0.01%	0.01%
	LAMR	C	0.02%	0.16%	0.02%
	LBRDK	C	0.01%	0.01%	0.01%
	LDOS	A	0.04%	0.47%	0.04%
	LEA	F	0.01%	0.08%	0.01%
	LECO	D	0.02%	0.11%	0.02%
	LEN	C	0.09%	0.77%	0.09%
	LEN	C	0.0%	0.77%	0.0%
	LEN	C	0.0%	0.04%	0.0%
	LEN	C	0.09%	0.04%	0.04%
	LFUS	C	0.01%	0.03%	0.01%
	LHX	A	0.09%	0.05%	0.05%
	LII	C	0.04%	0.16%	0.04%
	LIN	C	0.44%	0.06%	0.06%
	LITE	A	0.01%	0.01%	0.01%
	LKQ	F	0.02%	0.05%	0.02%
	LLY	D	1.57%	0.01%	0.01%
	LMT	A	0.23%	0.08%	0.08%
	LNG	A	0.08%	0.04%	0.04%
	LNT	B	0.03%	0.05%	0.03%
	LNW	F	0.02%	0.11%	0.02%
	LOPE	D	0.01%	0.14%	0.01%
	LOW	C	0.27%	0.1%	0.1%
	LPLA	D	0.03%	0.26%	0.03%
	LPX	C	0.01%	0.04%	0.01%
	LRCX	D	0.21%	0.33%	0.21%
	LSCC	D	0.01%	0.12%	0.01%
	LSTR	F	0.01%	0.04%	0.01%
	LULU	D	0.06%	0.07%	0.06%
	LUV	B	0.03%	0.17%	0.03%
	LVS	B	0.03%	0.03%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	B	0.05%	0.12%	0.05%
	LYV	A	0.03%	0.14%	0.03%
	M	D	0.01%	0.12%	0.01%
	MA	A	0.77%	0.03%	0.03%
	MAA	D	0.04%	0.03%	0.03%
	MAN	D	0.01%	0.04%	0.01%
	MANH	A	0.03%	0.28%	0.03%
	MAR	A	0.11%	0.18%	0.11%
	MAS	C	0.03%	0.23%	0.03%
	MASI	B	0.01%	0.02%	0.01%
	MAT	B	0.01%	0.09%	0.01%
	MCD	A	0.4%	0.03%	0.03%
	MCHP	F	0.08%	0.14%	0.08%
	MCK	F	0.14%	0.61%	0.14%
	MCO	D	0.15%	0.13%	0.13%
	MDB	D	0.04%	0.01%	0.01%
	MDLZ	D	0.18%	0.06%	0.06%
	MDT	C	0.23%	0.04%	0.04%
	MDU	C	0.01%	0.08%	0.01%
	MEDP	F	0.02%	0.13%	0.02%
	MET	A	0.09%	0.06%	0.06%
	META	A	2.19%	0.12%	0.12%
	MGM	D	0.02%	0.08%	0.02%
	MHK	C	0.02%	0.13%	0.02%
	MIDD	D	0.01%	0.02%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MKL	B	0.04%	0.26%	0.04%
	MKSI	F	0.02%	0.0%	0.0%
	MKTX	B	0.02%	0.03%	0.02%
	MLM	F	0.06%	0.13%	0.06%
	MMC	D	0.22%	0.13%	0.13%
	MMM	C	0.14%	0.06%	0.06%
	MNST	D	0.07%	0.02%	0.02%
	MO	D	0.18%	0.3%	0.18%
	MOH	F	0.04%	0.3%	0.04%
	MORN	B	0.02%	0.03%	0.02%
	MOS	F	0.02%	0.04%	0.02%
	MPC	D	0.12%	0.31%	0.12%
	MPWR	B	0.08%	0.27%	0.08%
	MRK	F	0.58%	0.02%	0.02%
	MRO	B	0.03%	0.27%	0.03%
	MRVL	C	0.13%	0.06%	0.06%
	MSA	F	0.01%	0.02%	0.01%
	MSCI	B	0.09%	0.11%	0.09%
	MSFT	D	5.96%	0.13%	0.13%
	MSGS	A	0.01%	0.02%	0.01%
	MSI	A	0.14%	0.19%	0.14%
	MSM	D	0.01%	0.05%	0.01%
	MSTR	B	0.04%	0.01%	0.01%
	MTB	A	0.05%	0.1%	0.05%
	MTCH	B	0.02%	0.07%	0.02%
	MTD	C	0.06%	0.05%	0.05%
	MTDR	D	0.01%	0.1%	0.01%
	MTG	A	0.01%	0.25%	0.01%
	MTN	D	0.01%	0.02%	0.01%
	MTSI	B	0.01%	0.06%	0.01%
	MTZ	A	0.01%	0.15%	0.01%
	MUSA	D	0.02%	0.18%	0.02%
	NBIX	F	0.02%	0.09%	0.02%
	NCLH	C	0.01%	0.12%	0.01%
	NCNO	F	0.0%	0.01%	0.0%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.32%	0.05%	0.05%
	NET	D	0.05%	0.01%	0.01%
	NEU	F	0.01%	0.14%	0.01%
	NFG	A	0.01%	0.11%	0.01%
	NFLX	A	0.58%	0.04%	0.04%
	NI	A	0.03%	0.11%	0.03%
	NKE	D	0.19%	0.04%	0.04%
	NNN	C	0.02%	0.05%	0.02%
	NOC	B	0.14%	0.07%	0.07%
	NOV	F	0.01%	0.06%	0.01%
	NOW	B	0.34%	0.18%	0.18%
	NRG	A	0.04%	0.28%	0.04%
	NSA	D	0.01%	0.03%	0.01%
	NSC	C	0.11%	0.05%	0.05%
	NTAP	D	0.05%	0.44%	0.05%
	NTNX	C	0.03%	0.04%	0.03%
	NTRS	B	0.04%	0.04%	0.04%
	NU	D	0.09%	0.05%	0.05%
	NUE	D	0.07%	0.41%	0.07%
	NVDA	B	5.45%	0.13%	0.13%
	NVR	C	0.05%	0.42%	0.05%
	NVT	C	0.02%	0.08%	0.02%
	NWL	D	0.01%	0.03%	0.01%
	NWS	D	0.01%	0.03%	0.01%
	NWSA	D	0.02%	0.09%	0.02%
	NXST	D	0.01%	0.13%	0.01%
	NYT	C	0.02%	0.13%	0.02%
	O	C	0.1%	0.01%	0.01%
	OC	C	0.03%	0.42%	0.03%
	ODFL	F	0.07%	0.16%	0.07%
	OGE	C	0.02%	0.08%	0.02%
	OGN	F	0.01%	0.04%	0.01%
	OHI	C	0.02%	0.03%	0.02%
	OKTA	F	0.02%	0.03%	0.02%
	OLED	B	0.02%	0.1%	0.02%
	OLLI	C	0.01%	0.14%	0.01%
	OLN	D	0.01%	0.09%	0.01%
	OMC	C	0.04%	0.18%	0.04%
	OMF	D	0.01%	0.09%	0.01%
	ON	F	0.06%	0.09%	0.06%
	ONTO	B	0.02%	0.16%	0.02%
	ORI	A	0.02%	0.1%	0.02%
	ORLY	A	0.13%	0.15%	0.13%
	OSK	F	0.01%	0.18%	0.01%
	OTIS	A	0.07%	0.1%	0.07%
	OVV	D	0.02%	0.06%	0.02%
	OWL	A	0.02%	0.03%	0.02%
	OXY	D	0.07%	0.1%	0.07%
	OZK	D	0.01%	0.06%	0.01%
	PAG	D	0.01%	0.02%	0.01%
	PANW	B	0.21%	0.16%	0.16%
	PATH	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.29%	0.02%
	PAYX	B	0.08%	0.15%	0.08%
	PB	D	0.01%	0.02%	0.01%
	PCAR	D	0.09%	0.3%	0.09%
	PCG	C	0.08%	0.12%	0.08%
	PCOR	D	0.01%	0.04%	0.01%
	PCTY	C	0.01%	0.03%	0.01%
	PEG	A	0.08%	0.25%	0.08%
	PEGA	B	0.01%	0.01%	0.01%
	PEP	F	0.46%	0.02%	0.02%
	PFG	A	0.04%	0.03%	0.03%
	PFGC	A	0.02%	0.43%	0.02%
	PG	D	0.78%	0.03%	0.03%
	PGR	B	0.28%	0.2%	0.2%
	PH	A	0.15%	0.02%	0.02%
	PHM	C	0.05%	0.93%	0.05%
	PII	D	0.01%	0.01%	0.01%
	PINC	F	0.0%	0.01%	0.0%
	PINS	D	0.04%	0.15%	0.04%
	PK	D	0.01%	0.02%	0.01%
	PKG	B	0.04%	0.19%	0.04%
	PLD	D	0.23%	0.02%	0.02%
	PLNT	B	0.01%	0.02%	0.01%
	PLTR	A	0.12%	0.05%	0.05%
	PM	D	0.37%	0.08%	0.08%
	PNC	C	0.14%	0.08%	0.08%
	PNFP	B	0.01%	0.05%	0.01%
	PNR	C	0.03%	0.14%	0.03%
	PNW	C	0.02%	0.06%	0.02%
	POOL	D	0.03%	0.1%	0.03%
	POST	C	0.01%	0.07%	0.01%
	PPC	C	0.0%	0.04%	0.0%
	PPG	D	0.06%	0.05%	0.05%
	PPL	C	0.05%	0.11%	0.05%
	PR	D	0.02%	0.04%	0.02%
	PRGO	F	0.01%	0.03%	0.01%
	PRI	A	0.02%	0.11%	0.02%
	PRU	B	0.08%	0.07%	0.07%
	PSA	C	0.1%	0.13%	0.1%
	PSN	A	0.01%	0.18%	0.01%
	PSTG	F	0.03%	0.17%	0.03%
	PSX	D	0.11%	0.15%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PVH	D	0.01%	0.21%	0.01%
	PWR	A	0.08%	0.16%	0.08%
	PYPL	A	0.15%	0.17%	0.15%
	QCOM	D	0.38%	0.15%	0.15%
	QGEN	F	0.02%	0.02%	0.02%
	QRVO	F	0.02%	0.13%	0.02%
	R	C	0.01%	0.18%	0.01%
	RBC	C	0.02%	0.06%	0.02%
	RCL	B	0.07%	0.29%	0.07%
	REG	C	0.03%	0.02%	0.02%
	REGN	D	0.24%	0.13%	0.13%
	REXR	D	0.02%	0.01%	0.01%
	REYN	D	0.0%	0.02%	0.0%
	RF	B	0.04%	0.09%	0.04%
	RGA	B	0.03%	0.1%	0.03%
	RGEN	F	0.02%	0.01%	0.01%
	RGLD	C	0.02%	0.08%	0.02%
	RH	C	0.01%	0.02%	0.01%
	RHI	D	0.01%	0.08%	0.01%
	RJF	B	0.04%	0.02%	0.02%
	RKT	D	0.01%	0.01%	0.01%
	RL	B	0.01%	0.28%	0.01%
	RLI	A	0.01%	0.07%	0.01%
	RMD	C	0.07%	0.05%	0.05%
	RNG	F	0.01%	0.03%	0.01%
	RNR	A	0.03%	0.41%	0.03%
	ROK	D	0.06%	0.13%	0.06%
	ROL	C	0.03%	0.1%	0.03%
	ROP	D	0.11%	0.06%	0.06%
	ROST	D	0.09%	0.23%	0.09%
	RPM	A	0.03%	0.11%	0.03%
	RPRX	D	0.02%	0.03%	0.02%
	RRC	D	0.01%	0.03%	0.01%
	RRX	B	0.02%	0.02%	0.02%
	RS	D	0.03%	0.23%	0.03%
	RSG	D	0.08%	0.12%	0.08%
	RTX	A	0.31%	0.07%	0.07%
	RYAN	A	0.01%	0.01%	0.01%
	RYN	C	0.01%	0.02%	0.01%
	S	C	0.01%	0.02%	0.01%
	SAIA	D	0.02%	0.18%	0.02%
	SAIC	A	0.01%	0.21%	0.01%
	SAM	D	0.0%	0.02%	0.0%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	B	0.21%	0.06%	0.06%
	SCCO	B	0.02%	0.02%	0.02%
	SCHW	D	0.19%	0.02%	0.02%
	SCI	D	0.02%	0.06%	0.02%
	SEB	F	0.0%	0.01%	0.0%
	SEE	C	0.01%	0.01%	0.01%
	SEIC	B	0.01%	0.11%	0.01%
	SF	A	0.02%	0.05%	0.02%
	SHW	C	0.17%	0.13%	0.13%
	SITE	D	0.01%	0.06%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SKX	B	0.02%	0.28%	0.02%
	SLB	D	0.12%	0.12%	0.12%
	SLGN	B	0.01%	0.03%	0.01%
	SLM	B	0.01%	0.03%	0.01%
	SMAR	A	0.01%	0.03%	0.01%
	SMG	C	0.01%	0.05%	0.01%
	SN	A	0.01%	0.06%	0.01%
	SNA	C	0.03%	0.23%	0.03%
	SNDR	D	0.0%	0.01%	0.0%
	SNOW	F	0.07%	0.03%	0.03%
	SNPS	F	0.15%	0.19%	0.15%
	SNV	D	0.01%	0.05%	0.01%
	SNX	C	0.02%	0.2%	0.02%
	SO	A	0.18%	0.09%	0.09%
	SOLV	C	0.02%	0.36%	0.02%
	SON	D	0.01%	0.03%	0.01%
	SPB	C	0.01%	0.05%	0.01%
	SPG	A	0.1%	0.29%	0.1%
	SPGI	C	0.31%	0.03%	0.03%
	SPOT	C	0.1%	0.08%	0.08%
	SPR	D	0.01%	0.01%	0.01%
	SQ	D	0.07%	0.03%	0.03%
	SRCL	B	0.01%	0.02%	0.01%
	SRE	C	0.1%	0.13%	0.1%
	SSD	B	0.01%	0.19%	0.01%
	SSNC	C	0.03%	0.08%	0.03%
	ST	F	0.01%	0.01%	0.01%
	STAG	D	0.01%	0.02%	0.01%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.03%	0.42%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STWD	C	0.01%	0.01%	0.01%
	STZ	D	0.07%	0.05%	0.05%
	SWK	C	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.33%	0.03%
	SYF	A	0.04%	0.43%	0.04%
	SYK	C	0.25%	0.05%	0.05%
	SYY	D	0.07%	0.24%	0.07%
	T	B	0.27%	0.17%	0.17%
	TAP	D	0.02%	0.07%	0.02%
	TDC	D	0.01%	0.11%	0.01%
	TDG	A	0.14%	0.05%	0.05%
	TDY	A	0.04%	0.06%	0.04%
	TEAM	D	0.05%	0.08%	0.05%
	TECH	D	0.02%	0.03%	0.02%
	TER	C	0.04%	0.18%	0.04%
	TFC	D	0.11%	0.03%	0.03%
	TFX	C	0.02%	0.01%	0.01%
	TGT	C	0.14%	0.14%	0.14%
	THC	D	0.03%	0.39%	0.03%
	THG	A	0.01%	0.02%	0.01%
	THO	C	0.01%	0.11%	0.01%
	TJX	D	0.26%	0.2%	0.2%
	TKR	B	0.01%	0.05%	0.01%
	TMO	D	0.45%	0.03%	0.03%
	TMUS	A	0.18%	0.05%	0.05%
	TNL	B	0.01%	0.05%	0.01%
	TOL	C	0.03%	0.58%	0.03%
	TOST	B	0.02%	0.14%	0.02%
	TPG	A	0.01%	0.03%	0.01%
	TPL	A	0.03%	0.17%	0.03%
	TPR	B	0.02%	0.29%	0.02%
	TPX	C	0.02%	0.11%	0.02%
	TREX	D	0.01%	0.09%	0.01%
	TRGP	A	0.06%	0.04%	0.04%
	TRIP	D	0.0%	0.03%	0.0%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.04%	0.11%	0.04%
	TRU	C	0.04%	0.04%	0.04%
	TRV	B	0.1%	0.15%	0.1%
	TSCO	A	0.06%	0.28%	0.06%
	TSN	D	0.03%	0.24%	0.03%
	TT	A	0.16%	0.18%	0.16%
	TTC	F	0.02%	0.03%	0.02%
	TTD	A	0.09%	0.14%	0.09%
	TTEK	A	0.02%	0.07%	0.02%
	TW	A	0.03%	0.11%	0.03%
	TWLO	B	0.02%	0.02%	0.02%
	TXN	C	0.37%	0.06%	0.06%
	TXRH	A	0.02%	0.26%	0.02%
	TXT	F	0.03%	0.2%	0.03%
	TYL	D	0.05%	0.09%	0.05%
	UA	B	0.0%	0.04%	0.0%
	UAA	B	0.0%	0.02%	0.0%
	UAL	A	0.03%	0.11%	0.03%
	UBER	C	0.28%	0.06%	0.06%
	UDR	C	0.03%	0.03%	0.03%
	UGI	C	0.01%	0.01%	0.01%
	UHAL	C	0.0%	0.07%	0.0%
	UHAL	C	0.0%	0.01%	0.0%
	UHAL	C	0.01%	0.01%	0.01%
	UHAL	C	0.01%	0.07%	0.01%
	UHS	D	0.03%	0.26%	0.03%
	ULTA	D	0.03%	0.19%	0.03%
	UNH	B	1.04%	0.03%	0.03%
	UNM	A	0.02%	0.12%	0.02%
	UNP	F	0.3%	0.05%	0.05%
	UPS	D	0.18%	0.05%	0.05%
	URI	C	0.09%	0.43%	0.09%
	USB	C	0.14%	0.06%	0.06%
	USFD	C	0.03%	0.3%	0.03%
	UTHR	C	0.03%	0.28%	0.03%
	V	B	0.84%	0.02%	0.02%
	VAC	D	0.0%	0.0%	0.0%
	VEEV	C	0.06%	0.06%	0.06%
	VFC	A	0.01%	0.02%	0.01%
	VICI	C	0.07%	0.1%	0.07%
	VIRT	B	0.0%	0.03%	0.0%
	VKTX	C	0.01%	0.01%	0.01%
	VLO	F	0.09%	0.28%	0.09%
	VLTO	A	0.05%	0.09%	0.05%
	VMC	D	0.06%	0.11%	0.06%
	VMI	B	0.01%	0.01%	0.01%
	VNO	B	0.01%	0.02%	0.01%
	VNT	F	0.01%	0.05%	0.01%
	VOYA	A	0.01%	0.02%	0.01%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.06%	0.22%	0.06%
	VRTX	D	0.25%	0.1%	0.1%
	VST	A	0.06%	0.75%	0.06%
	VSTS	D	0.0%	0.07%	0.0%
	VTR	C	0.05%	0.01%	0.01%
	VTRS	D	0.03%	0.16%	0.03%
	VVV	D	0.01%	0.15%	0.01%
	VZ	C	0.34%	0.14%	0.14%
	W	C	0.01%	0.01%	0.01%
	WAB	A	0.06%	0.16%	0.06%
	WAL	C	0.02%	0.04%	0.02%
	WAT	B	0.04%	0.01%	0.01%
	WBD	F	0.04%	0.11%	0.04%
	WBS	D	0.02%	0.05%	0.02%
	WCC	D	0.01%	0.18%	0.01%
	WDAY	D	0.11%	0.13%	0.11%
	WEC	B	0.06%	0.08%	0.06%
	WELL	C	0.14%	0.02%	0.02%
	WEN	B	0.01%	0.01%	0.01%
	WEX	C	0.02%	0.08%	0.02%
	WFC	B	0.39%	0.04%	0.04%
	WFRD	F	0.01%	0.16%	0.01%
	WH	C	0.01%	0.03%	0.01%
	WHR	C	0.01%	0.01%	0.01%
	WING	C	0.02%	0.12%	0.02%
	WLK	C	0.01%	0.06%	0.01%
	WM	B	0.16%	0.12%	0.12%
	WMB	A	0.11%	0.19%	0.11%
	WMS	D	0.02%	0.12%	0.02%
	WMT	A	0.64%	0.03%	0.03%
	WPC	C	0.02%	0.04%	0.02%
	WRB	C	0.04%	0.19%	0.04%
	WSC	D	0.01%	0.03%	0.01%
	WSM	C	0.03%	0.53%	0.03%
	WSO	C	0.03%	0.15%	0.03%
	WST	D	0.04%	0.09%	0.04%
	WTFC	B	0.01%	0.06%	0.01%
	WTM	C	0.01%	0.01%	0.01%
	WTRG	D	0.02%	0.03%	0.02%
	WTW	C	0.06%	0.06%	0.06%
	WU	D	0.01%	0.14%	0.01%
	WWD	C	0.02%	0.09%	0.02%
	WY	C	0.04%	0.06%	0.04%
	WYNN	B	0.02%	0.08%	0.02%
	X	F	0.02%	0.09%	0.02%
	XEL	C	0.07%	0.1%	0.07%
	XOM	A	1.02%	0.03%	0.03%
	XP	F	0.01%	0.01%	0.01%
	XPO	F	0.03%	0.04%	0.03%
	YETI	C	0.01%	0.08%	0.01%
	YUM	C	0.07%	0.07%	0.07%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZI	F	0.01%	0.03%	0.01%
	ZION	D	0.01%	0.05%	0.01%
	ZM	B	0.03%	0.06%	0.03%
	ZS	F	0.04%	0.05%	0.04%
	ZTS	C	0.16%	0.04%	0.04%

VONE Overweight 93 Positions Relative to ONEO

	Symbol	Grade	Weight
	TSLA	C	1.14%
	ORCL	A	0.43%
	PFE	D	0.32%
	MS	A	0.23%
	MU	D	0.2%
	NEM	C	0.12%
	OKE	A	0.1%
	BIIB	F	0.06%
	XYL	C	0.06%
	ALNY	C	0.06%
	MRNA	F	0.05%
	TTWO	D	0.05%
	ILMN	B	0.04%
	WDC	C	0.04%
	SMCI	F	0.04%
	RBLX	D	0.04%
	HOOD	B	0.03%
	NTRA	A	0.03%
	PODD	C	0.03%
	RBA	D	0.03%
	ENPH	F	0.03%
	SUI	D	0.03%
	GMED	B	0.02%
	SOFI	C	0.02%
	COLD	D	0.02%
	Z	C	0.02%
	ROKU	C	0.02%
	CG	B	0.02%
	TKO	A	0.02%
	AFRM	C	0.02%
	COHR	B	0.02%
	EXAS	C	0.02%
	RIVN	F	0.02%
	SW	C	0.02%
	SRPT	F	0.02%
	MPW	C	0.01%
	PENN	D	0.01%
	BROS	F	0.01%
	BHF	D	0.01%
	ZG	C	0.01%
	IRDM	C	0.01%
	NVST	D	0.01%
	HCP	A	0.01%
	LCID	F	0.01%
	CNXC	F	0.01%
	LSXMK	D	0.01%
	KMPR	D	0.01%
	APLS	F	0.01%
	CPRI	C	0.01%
	LYFT	D	0.01%
	RARE	D	0.01%
	U	D	0.01%
	AVT	B	0.01%
	FOUR	A	0.01%
	CFLT	F	0.01%
	XRAY	D	0.01%
	LNC	B	0.01%
	BILL	D	0.01%
	PARA	F	0.01%
	GME	D	0.01%
	DAR	F	0.01%
	BIO	B	0.01%
	WBA	F	0.01%
	IONS	F	0.01%
	SWN	D	0.01%
	AGNC	B	0.01%
	PEN	D	0.01%
	ITCI	D	0.01%
	ELAN	D	0.01%
	AMC	F	0.0%
	SEG	F	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	D	0.0%
	NFE	F	0.0%
	UI	B	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	LBRDA	C	0.0%
	DJT	F	0.0%
	WOLF	F	0.0%
	CERT	F	0.0%
	CAR	D	0.0%
	LEG	D	0.0%
	MP	C	0.0%
	ALGM	F	0.0%
	SHC	C	0.0%
	BIRK	F	0.0%
	QS	F	0.0%
	RCM	B	0.0%
	HHH	C	0.0%
	FIVN	F	0.0%
	TXG	F	0.0%

VONE Underweight 6 Positions Relative to ONEO

	Symbol	Grade	Weight
	COR	F	-0.35%
	GEN	A	-0.21%
	FBIN	C	-0.07%
	CME	A	-0.04%
	RVTY	C	-0.02%
	ROIV	D	-0.01%

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

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Semiconductor Dow Jones Component Insurance Products Medicine Plastic IBD 50