VONE vs. ONOF ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

$249.90

Average Daily Volume

55,072

Number of Holdings ^*

1002

* may have additional holdings in another (foreign) market

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

7,848

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ONOF
30 Days	1.33%	0.48%
60 Days	4.81%	4.45%
90 Days	9.07%	8.52%
12 Months	21.93%	13.18%

488 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in ONOF	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	B	6.1%	7.04%	6.1%
	ABBV	A	0.61%	0.7%	0.61%
	ABNB	F	0.13%	0.13%	0.13%
	ABT	C	0.36%	0.4%	0.36%
	ACGL	D	0.07%	0.07%	0.07%
	ACI	F	0.02%	0.02%	0.02%
	ACN	C	0.38%	0.46%	0.38%
	ADBE	C	0.5%	0.53%	0.5%
	ADI	D	0.23%	0.24%	0.23%
	ADM	D	0.06%	0.07%	0.06%
	ADP	B	0.2%	0.22%	0.2%
	ADSK	C	0.11%	0.12%	0.11%
	AEE	B	0.04%	0.04%	0.04%
	AEP	A	0.09%	0.11%	0.09%
	AFL	A	0.1%	0.11%	0.1%
	AGR	B	0.0%	0.01%	0.0%
	AIG	A	0.1%	0.12%	0.1%
	AJG	A	0.11%	0.13%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.04%	0.04%	0.04%
	ALL	C	0.08%	0.09%	0.08%
	ALNY	C	0.06%	0.06%	0.06%
	AMAT	D	0.39%	0.37%	0.37%
	AMCR	A	0.03%	0.03%	0.03%
	AMD	F	0.52%	0.48%	0.48%
	AME	B	0.08%	0.09%	0.08%
	AMGN	C	0.33%	0.39%	0.33%
	AMP	D	0.09%	0.1%	0.09%
	AMT	A	0.18%	0.21%	0.18%
	AMZN	D	3.58%	3.54%	3.54%
	ANET	C	0.18%	0.16%	0.16%
	ANSS	F	0.06%	0.06%	0.06%
	AON	B	0.11%	0.13%	0.11%
	APD	D	0.11%	0.13%	0.11%
	APH	D	0.16%	0.16%	0.16%
	APO	A	0.12%	0.11%	0.11%
	APP	D	0.04%	0.03%	0.03%
	APTV	F	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.06%	0.06%
	AVGO	D	1.45%	1.5%	1.45%
	AVTR	B	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.04%	0.03%
	AWK	A	0.05%	0.06%	0.05%
	AXON	C	0.04%	0.05%	0.04%
	AXP	A	0.26%	0.31%	0.26%
	AZO	B	0.1%	0.11%	0.1%
	BA	D	0.21%	0.22%	0.21%
	BAC	D	0.54%	0.63%	0.54%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	C	0.04%	0.04%	0.04%
	BDX	C	0.13%	0.15%	0.13%
	BEN	D	0.01%	0.02%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.07%	0.07%	0.07%
	BK	A	0.09%	0.11%	0.09%
	BKNG	D	0.27%	0.27%	0.27%
	BKR	A	0.07%	0.08%	0.07%
	BLDR	C	0.03%	0.04%	0.03%
	BLK	A	0.23%	0.27%	0.23%
	BMRN	D	0.03%	0.03%	0.03%
	BMY	C	0.17%	0.2%	0.17%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.48%	1.23%	1.23%
	BRO	A	0.04%	0.05%	0.04%
	BSX	D	0.23%	0.24%	0.23%
	BSY	F	0.01%	0.02%	0.01%
	BX	B	0.18%	0.21%	0.18%
	C	B	0.24%	0.27%	0.24%
	CAG	B	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CARR	B	0.11%	0.12%	0.11%
	CAT	C	0.32%	0.39%	0.32%
	CB	A	0.21%	0.23%	0.21%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.05%	0.07%	0.05%
	CCI	B	0.08%	0.1%	0.08%
	CCL	D	0.04%	0.04%	0.04%
	CDNS	F	0.17%	0.15%	0.15%
	CDW	D	0.06%	0.07%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.13%	0.12%	0.12%
	CELH	F	0.02%	0.02%	0.02%
	CF	D	0.03%	0.04%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	F	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.07%	0.06%
	CI	B	0.18%	0.22%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	B	0.16%	0.17%	0.16%
	CLX	F	0.03%	0.04%	0.03%
	CMCSA	C	0.3%	0.33%	0.3%
	CME	F	0.14%	0.16%	0.14%
	CMG	D	0.17%	0.15%	0.15%
	CMI	B	0.08%	0.09%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	B	0.07%	0.08%	0.07%
	CNP	F	0.04%	0.04%	0.04%
	COF	A	0.1%	0.12%	0.1%
	COIN	D	0.09%	0.09%	0.09%
	COP	F	0.27%	0.28%	0.27%
	COST	D	0.75%	0.79%	0.75%
	CPAY	C	0.04%	0.05%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPNG	D	0.05%	0.05%	0.05%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	D	0.48%	0.53%	0.48%
	CRWD	F	0.17%	0.13%	0.13%
	CSCO	C	0.38%	0.42%	0.38%
	CSGP	D	0.06%	0.07%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.13%	0.15%	0.13%
	CTAS	A	0.12%	0.14%	0.12%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CVX	B	0.54%	0.59%	0.54%
	D	A	0.08%	0.09%	0.08%
	DAL	D	0.06%	0.06%	0.06%
	DASH	D	0.08%	0.07%	0.07%
	DD	B	0.07%	0.07%	0.07%
	DDOG	F	0.08%	0.07%	0.07%
	DE	D	0.19%	0.21%	0.19%
	DECK	D	0.05%	0.05%	0.05%
	DELL	F	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.06%	0.06%	0.06%
	DGX	C	0.03%	0.04%	0.03%
	DHI	B	0.08%	0.11%	0.08%
	DHR	A	0.33%	0.39%	0.33%
	DIS	F	0.36%	0.36%	0.36%
	DKNG	F	0.03%	0.03%	0.03%
	DLR	C	0.1%	0.1%	0.1%
	DLTR	F	0.04%	0.05%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.07%	0.08%	0.07%
	DOX	B	0.02%	0.02%	0.02%
	DRI	D	0.04%	0.04%	0.04%
	DTE	A	0.05%	0.05%	0.05%
	DUK	A	0.15%	0.18%	0.15%
	DVN	D	0.06%	0.06%	0.06%
	DXCM	F	0.09%	0.09%	0.09%
	EA	B	0.07%	0.08%	0.07%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	D	0.12%	0.13%	0.12%
	ED	A	0.06%	0.07%	0.06%
	EFX	A	0.06%	0.07%	0.06%
	EG	B	0.03%	0.02%	0.02%
	EIX	A	0.05%	0.06%	0.05%
	EL	F	0.05%	0.05%	0.05%
	ELV	C	0.25%	0.27%	0.25%
	EMR	B	0.13%	0.14%	0.13%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	F	0.04%	0.04%	0.04%
	EOG	C	0.14%	0.16%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	C	0.14%	0.16%	0.14%
	EQR	C	0.05%	0.05%	0.05%
	EQT	F	0.03%	0.03%	0.03%
	ES	B	0.04%	0.05%	0.04%
	ESS	C	0.03%	0.03%	0.03%
	ETN	D	0.25%	0.25%	0.25%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.11%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	D	0.03%	0.04%	0.03%
	EXR	C	0.06%	0.07%	0.06%
	F	D	0.1%	0.1%	0.1%
	FANG	B	0.07%	0.07%	0.07%
	FAST	C	0.07%	0.09%	0.07%
	FCNCA	B	0.04%	0.05%	0.04%
	FCX	D	0.14%	0.14%	0.14%
	FDS	F	0.03%	0.03%	0.03%
	FDX	B	0.14%	0.15%	0.14%
	FE	A	0.04%	0.05%	0.04%
	FICO	B	0.07%	0.08%	0.07%
	FIS	B	0.08%	0.1%	0.08%
	FITB	A	0.05%	0.06%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	D	0.05%	0.05%	0.05%
	FTNT	F	0.08%	0.08%	0.08%
	FTV	F	0.05%	0.05%	0.05%
	GD	B	0.16%	0.15%	0.15%
	GE	B	0.34%	0.39%	0.34%
	GEHC	C	0.07%	0.06%	0.06%
	GFS	D	0.01%	0.01%	0.01%
	GILD	C	0.17%	0.21%	0.17%
	GIS	C	0.07%	0.08%	0.07%
	GLW	C	0.06%	0.07%	0.06%
	GM	D	0.1%	0.11%	0.1%
	GOOG	D	1.8%	1.81%	1.8%
	GOOGL	D	2.13%	2.17%	2.13%
	GPC	C	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	C	0.05%	0.06%	0.05%
	GS	B	0.28%	0.35%	0.28%
	GWW	B	0.08%	0.08%	0.08%
	HAL	D	0.06%	0.07%	0.06%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	A	0.12%	0.15%	0.12%
	HD	B	0.68%	0.78%	0.68%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.03%	0.02%
	HES	C	0.08%	0.09%	0.08%
	HIG	B	0.06%	0.07%	0.06%
	HLT	C	0.11%	0.12%	0.11%
	HOLX	A	0.03%	0.04%	0.03%
	HON	D	0.28%	0.29%	0.28%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.08%	0.07%
	HRL	C	0.02%	0.03%	0.02%
	HSY	C	0.05%	0.06%	0.05%
	HUBB	C	0.04%	0.04%	0.04%
	HUBS	F	0.06%	0.05%	0.05%
	HUM	D	0.09%	0.11%	0.09%
	HWM	A	0.06%	0.07%	0.06%
	IBKR	D	0.03%	0.03%	0.03%
	IBM	B	0.32%	0.38%	0.32%
	ICE	A	0.15%	0.18%	0.15%
	IDXX	F	0.08%	0.09%	0.08%
	IEX	D	0.03%	0.04%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	C	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.26%	0.28%	0.26%
	INTU	B	0.36%	0.37%	0.36%
	INVH	B	0.04%	0.04%	0.04%
	IQV	B	0.08%	0.09%	0.08%
	IR	A	0.07%	0.08%	0.07%
	IRM	A	0.05%	0.06%	0.05%
	ISRG	B	0.31%	0.34%	0.31%
	IT	B	0.07%	0.08%	0.07%
	ITW	C	0.14%	0.16%	0.14%
	J	C	0.03%	0.04%	0.03%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	C	0.09%	0.1%	0.09%
	JNJ	B	0.7%	0.84%	0.7%
	JPM	B	1.15%	1.32%	1.15%
	K	D	0.03%	0.03%	0.03%
	KDP	B	0.07%	0.07%	0.07%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KKR	B	0.14%	0.17%	0.14%
	KLAC	C	0.22%	0.23%	0.22%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.08%	0.09%	0.08%
	KO	B	0.49%	0.56%	0.49%
	KR	B	0.07%	0.08%	0.07%
	KVUE	F	0.07%	0.07%	0.07%
	L	B	0.03%	0.04%	0.03%
	LEN	B	0.07%	0.09%	0.07%
	LEN	B	0.0%	0.01%	0.0%
	LEN	B	0.07%	0.01%	0.01%
	LEN	B	0.0%	0.09%	0.0%
	LHX	C	0.08%	0.1%	0.08%
	LII	B	0.03%	0.03%	0.03%
	LIN	B	0.42%	0.48%	0.42%
	LLY	D	1.53%	1.52%	1.52%
	LMT	A	0.2%	0.27%	0.2%
	LNG	A	0.08%	0.09%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.25%	0.3%	0.25%
	LPLA	F	0.04%	0.04%	0.04%
	LRCX	D	0.28%	0.25%	0.25%
	LULU	F	0.07%	0.06%	0.06%
	LUV	F	0.03%	0.04%	0.03%
	LVS	F	0.03%	0.03%	0.03%
	LYB	B	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	C	0.73%	0.79%	0.73%
	MAA	C	0.03%	0.04%	0.03%
	MAR	F	0.11%	0.13%	0.11%
	MCD	C	0.37%	0.4%	0.37%
	MCHP	D	0.1%	0.1%	0.1%
	MCK	A	0.15%	0.18%	0.15%
	MCO	A	0.13%	0.15%	0.13%
	MDB	F	0.03%	0.04%	0.03%
	MDLZ	C	0.17%	0.2%	0.17%
	MDT	C	0.21%	0.23%	0.21%
	MET	A	0.08%	0.1%	0.08%
	META	D	2.2%	2.18%	2.18%
	MGM	C	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	B	0.04%	0.05%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	A	0.21%	0.23%	0.21%
	MMM	A	0.11%	0.12%	0.11%
	MNST	D	0.08%	0.06%	0.06%
	MO	C	0.16%	0.19%	0.16%
	MOH	D	0.03%	0.04%	0.03%
	MPC	D	0.12%	0.14%	0.12%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	F	0.63%	0.7%	0.63%
	MRNA	D	0.08%	0.09%	0.08%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	D	0.12%	0.12%	0.12%
	MS	B	0.22%	0.29%	0.22%
	MSCI	C	0.07%	0.1%	0.07%
	MSFT	D	6.62%	6.7%	6.62%
	MSI	A	0.13%	0.14%	0.13%
	MSTR	C	0.04%	0.05%	0.04%
	MTB	B	0.05%	0.06%	0.05%
	MTD	B	0.06%	0.06%	0.06%
	MU	D	0.29%	0.26%	0.26%
	NDAQ	B	0.04%	0.05%	0.04%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	C	0.29%	0.32%	0.29%
	NEM	A	0.1%	0.11%	0.1%
	NET	D	0.05%	0.05%	0.05%
	NFLX	D	0.58%	0.58%	0.58%
	NKE	F	0.18%	0.19%	0.18%
	NOC	A	0.12%	0.15%	0.12%
	NOW	B	0.32%	0.37%	0.32%
	NSC	B	0.1%	0.11%	0.1%
	NTAP	B	0.05%	0.06%	0.05%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	D	0.08%	0.08%	0.08%
	NVDA	D	5.85%	5.82%	5.82%
	NVR	A	0.05%	0.05%	0.05%
	O	B	0.09%	0.11%	0.09%
	ODFL	C	0.07%	0.09%	0.07%
	OKE	B	0.09%	0.1%	0.09%
	OKTA	C	0.03%	0.03%	0.03%
	OMC	A	0.03%	0.04%	0.03%
	ON	C	0.06%	0.06%	0.06%
	ORCL	B	0.44%	0.46%	0.44%
	ORLY	B	0.12%	0.14%	0.12%
	OTIS	D	0.08%	0.08%	0.08%
	OWL	C	0.02%	0.02%	0.02%
	OXY	F	0.08%	0.09%	0.08%
	PANW	C	0.21%	0.22%	0.21%
	PAYX	A	0.08%	0.09%	0.08%
	PCAR	F	0.11%	0.11%	0.11%
	PCG	B	0.07%	0.08%	0.07%
	PEG	B	0.07%	0.08%	0.07%
	PEP	B	0.45%	0.51%	0.45%
	PFE	C	0.32%	0.37%	0.32%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.78%	0.86%	0.78%
	PGR	C	0.24%	0.27%	0.24%
	PH	A	0.13%	0.15%	0.13%
	PHM	B	0.05%	0.06%	0.05%
	PINS	F	0.05%	0.05%	0.05%
	PLD	B	0.21%	0.24%	0.21%
	PLTR	C	0.1%	0.11%	0.1%
	PM	A	0.31%	0.38%	0.31%
	PNC	A	0.12%	0.16%	0.12%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.06%	0.07%	0.06%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.08%	0.1%	0.08%
	PSA	C	0.09%	0.1%	0.09%
	PSX	C	0.12%	0.14%	0.12%
	PTC	D	0.04%	0.04%	0.04%
	PWR	D	0.07%	0.08%	0.07%
	PYPL	C	0.12%	0.14%	0.12%
	QCOM	D	0.44%	0.43%	0.43%
	RBLX	C	0.04%	0.04%	0.04%
	RCL	C	0.08%	0.07%	0.07%
	REGN	B	0.22%	0.25%	0.22%
	RF	C	0.04%	0.05%	0.04%
	RJF	D	0.05%	0.05%	0.05%
	RKT	B	0.0%	0.0%	0.0%
	RMD	B	0.06%	0.07%	0.06%
	ROK	C	0.06%	0.07%	0.06%
	ROL	D	0.03%	0.03%	0.03%
	ROP	D	0.12%	0.13%	0.12%
	ROST	D	0.1%	0.1%	0.1%
	RPRX	C	0.02%	0.02%	0.02%
	RS	C	0.03%	0.04%	0.03%
	RSG	C	0.08%	0.09%	0.08%
	RTX	A	0.27%	0.33%	0.27%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	D	0.18%	0.18%	0.18%
	SCCO	D	0.02%	0.02%	0.02%
	SCHW	F	0.22%	0.2%	0.2%
	SHW	B	0.14%	0.18%	0.14%
	SIRI	D	0.0%	0.01%	0.0%
	SJM	C	0.02%	0.03%	0.02%
	SLB	D	0.13%	0.15%	0.13%
	SMCI	F	0.08%	0.07%	0.07%
	SNOW	F	0.08%	0.09%	0.08%
	SNPS	D	0.18%	0.18%	0.18%
	SO	A	0.17%	0.19%	0.17%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	C	0.28%	0.33%	0.28%
	SPOT	A	0.09%	0.1%	0.09%
	SQ	F	0.07%	0.07%	0.07%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	A	0.03%	0.03%	0.03%
	STE	A	0.04%	0.05%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	A	0.04%	0.06%	0.04%
	STZ	F	0.08%	0.08%	0.08%
	SUI	B	0.03%	0.03%	0.03%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	C	0.03%	0.04%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	D	0.25%	0.22%	0.22%
	SYY	B	0.07%	0.08%	0.07%
	T	B	0.27%	0.3%	0.27%
	TDG	C	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	D	0.06%	0.06%	0.06%
	TER	D	0.05%	0.04%	0.04%
	TFC	A	0.1%	0.13%	0.1%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.25%	0.28%	0.25%
	TMO	A	0.42%	0.5%	0.42%
	TMUS	B	0.17%	0.2%	0.17%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.06%	0.05%
	TRU	B	0.03%	0.03%	0.03%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	C	1.1%	1.33%	1.1%
	TSN	A	0.03%	0.04%	0.03%
	TT	B	0.15%	0.16%	0.15%
	TTD	D	0.09%	0.09%	0.09%
	TTWO	F	0.05%	0.05%	0.05%
	TW	B	0.02%	0.03%	0.02%
	TXN	B	0.35%	0.39%	0.35%
	TYL	B	0.04%	0.05%	0.04%
	UAL	D	0.03%	0.03%	0.03%
	UBER	F	0.29%	0.29%	0.29%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	A	0.93%	1.13%	0.93%
	UNP	B	0.27%	0.31%	0.27%
	UPS	F	0.2%	0.2%	0.2%
	URI	B	0.09%	0.11%	0.09%
	USB	C	0.12%	0.15%	0.12%
	V	F	0.82%	0.88%	0.82%
	VEEV	D	0.05%	0.06%	0.05%
	VICI	B	0.06%	0.07%	0.06%
	VLO	C	0.1%	0.11%	0.1%
	VLTO	A	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	D	0.08%	0.09%	0.08%
	VRSN	D	0.03%	0.04%	0.03%
	VRT	D	0.06%	0.06%	0.06%
	VRTX	B	0.24%	0.28%	0.24%
	VST	D	0.06%	0.05%	0.05%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.35%	0.37%	0.35%
	WAB	D	0.06%	0.06%	0.06%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.04%	0.04%	0.04%
	WDAY	D	0.09%	0.11%	0.09%
	WDC	D	0.05%	0.05%	0.05%
	WEC	A	0.05%	0.06%	0.05%
	WELL	B	0.12%	0.14%	0.12%
	WFC	C	0.41%	0.47%	0.41%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.17%	0.18%	0.17%
	WMB	C	0.1%	0.11%	0.1%
	WMT	C	0.59%	0.65%	0.59%
	WPC	C	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	C	0.04%	0.04%	0.04%
	WST	F	0.05%	0.05%	0.05%
	WTW	A	0.05%	0.06%	0.05%
	WY	C	0.04%	0.05%	0.04%
	XEL	B	0.06%	0.07%	0.06%
	XOM	B	1.03%	1.17%	1.03%
	XYL	D	0.07%	0.07%	0.07%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	B	0.03%	0.03%	0.03%
	ZM	D	0.03%	0.03%	0.03%
	ZS	F	0.04%	0.04%	0.04%
	ZTS	C	0.16%	0.18%	0.16%

VONE Overweight 518 Positions Relative to ONOF

	Symbol	Grade	Weight
	GEV	D	0.09%
	NU	D	0.08%
	DPZ	F	0.04%
	PSTG	D	0.04%
	GDDY	B	0.04%
	LDOS	D	0.04%
	OVV	F	0.03%
	AMH	D	0.03%
	NVT	D	0.03%
	PNR	B	0.03%
	FNF	B	0.03%
	KIM	B	0.03%
	WRK	C	0.03%
	THC	B	0.03%
	NI	A	0.03%
	KEY	B	0.03%
	GGG	C	0.03%
	EQH	B	0.03%
	RGA	A	0.03%
	UDR	C	0.03%
	SNA	B	0.03%
	CVNA	C	0.03%
	RPM	A	0.03%
	TPL	A	0.03%
	NBIX	C	0.03%
	NTNX	F	0.03%
	UTHR	C	0.03%
	RBA	C	0.03%
	PODD	C	0.03%
	CASY	B	0.03%
	SRPT	C	0.03%
	MAS	B	0.03%
	IP	B	0.03%
	OC	B	0.03%
	MANH	B	0.03%
	HOOD	D	0.03%
	BURL	A	0.03%
	WSO	C	0.03%
	PKG	A	0.03%
	TXT	B	0.03%
	NRG	D	0.03%
	EME	C	0.03%
	ROKU	F	0.02%
	FCN	C	0.02%
	EXAS	D	0.02%
	GL	D	0.02%
	NNN	C	0.02%
	DUOL	F	0.02%
	GMED	C	0.02%
	KNX	C	0.02%
	RBC	B	0.02%
	ORI	A	0.02%
	GNRC	C	0.02%
	TPX	C	0.02%
	GNTX	F	0.02%
	GPK	B	0.02%
	MORN	B	0.02%
	LSCC	F	0.02%
	RRC	F	0.02%
	CGNX	C	0.02%
	MTCH	C	0.02%
	TREX	C	0.02%
	NCLH	C	0.02%
	CNM	C	0.02%
	EGP	C	0.02%
	CHE	D	0.02%
	HAS	C	0.02%
	RGLD	B	0.02%
	HSIC	C	0.02%
	PRI	B	0.02%
	NYT	C	0.02%
	FRT	B	0.02%
	SF	A	0.02%
	EHC	B	0.02%
	X	C	0.02%
	KNSL	C	0.02%
	OHI	B	0.02%
	KBR	C	0.02%
	APG	C	0.02%
	TKO	C	0.02%
	CZR	D	0.02%
	FHN	B	0.02%
	PNW	A	0.02%
	BWXT	C	0.02%
	AIZ	B	0.02%
	CROX	D	0.02%
	SNX	D	0.02%
	CCK	B	0.02%
	DCI	B	0.02%
	DINO	F	0.02%
	MKSI	D	0.02%
	ARMK	A	0.02%
	TAP	D	0.02%
	WFRD	D	0.02%
	AFG	B	0.02%
	BBWI	F	0.02%
	MUSA	C	0.02%
	CNH	D	0.02%
	CG	B	0.02%
	JEF	A	0.02%
	RRX	C	0.02%
	QGEN	B	0.02%
	WYNN	F	0.02%
	ESTC	D	0.02%
	MOS	D	0.02%
	WTRG	C	0.02%
	ATR	B	0.02%
	SKX	D	0.02%
	CACI	A	0.02%
	LNW	B	0.02%
	AR	D	0.02%
	COHR	C	0.02%
	UNM	A	0.02%
	TPR	D	0.02%
	REXR	C	0.02%
	CHDN	B	0.02%
	HII	B	0.02%
	BXP	B	0.02%
	JLL	A	0.02%
	AOS	C	0.02%
	TTC	C	0.02%
	OLED	C	0.02%
	TWLO	D	0.02%
	TFX	C	0.02%
	EWBC	B	0.02%
	CUBE	C	0.02%
	CTLT	A	0.02%
	CHRW	C	0.02%
	FFIV	A	0.02%
	PFGC	C	0.02%
	PR	D	0.02%
	SCI	A	0.02%
	WWD	D	0.02%
	CHRD	D	0.02%
	CW	A	0.02%
	LECO	D	0.02%
	FND	F	0.02%
	ALLE	B	0.02%
	MEDP	D	0.02%
	LAMR	C	0.02%
	ITT	B	0.02%
	CRL	C	0.02%
	WMS	B	0.02%
	APA	D	0.02%
	FIX	C	0.02%
	UHS	B	0.02%
	ONTO	D	0.02%
	CHK	F	0.02%
	DOCU	C	0.02%
	NWSA	B	0.02%
	ALLY	A	0.02%
	TTEK	B	0.02%
	IPG	C	0.02%
	RIVN	C	0.02%
	LKQ	D	0.02%
	QRVO	C	0.02%
	TECH	B	0.02%
	ELF	D	0.02%
	FTI	A	0.02%
	CPT	C	0.02%
	GWRE	B	0.02%
	TOST	C	0.02%
	EMN	B	0.02%
	REG	B	0.02%
	TXRH	A	0.02%
	KMX	B	0.02%
	RNR	B	0.02%
	DT	F	0.02%
	CLH	A	0.02%
	BJ	C	0.02%
	JNPR	A	0.02%
	GLPI	A	0.02%
	TOL	B	0.02%
	ELS	B	0.02%
	LW	F	0.02%
	ACM	C	0.02%
	JKHY	B	0.02%
	USFD	C	0.02%
	XPO	C	0.02%
	DKS	C	0.02%
	BLD	B	0.02%
	NTRA	D	0.02%
	AES	D	0.02%
	HST	F	0.02%
	WING	D	0.02%
	SAIA	D	0.02%
	KSS	F	0.01%
	COLM	C	0.01%
	NCNO	C	0.01%
	FHB	B	0.01%
	MPW	D	0.01%
	NWL	C	0.01%
	BHF	C	0.01%
	HIW	A	0.01%
	DV	D	0.01%
	PEGA	B	0.01%
	SAM	F	0.01%
	PAG	B	0.01%
	NWS	B	0.01%
	NVST	F	0.01%
	DNB	C	0.01%
	CERE	A	0.01%
	SMG	B	0.01%
	WOLF	F	0.01%
	AZTA	C	0.01%
	PENN	D	0.01%
	AMED	A	0.01%
	WEN	D	0.01%
	VAC	F	0.01%
	NSA	C	0.01%
	CACC	B	0.01%
	CNXC	D	0.01%
	IRDM	D	0.01%
	PK	D	0.01%
	TNL	C	0.01%
	EPR	B	0.01%
	CACC	B	0.01%
	HCP	A	0.01%
	FIVN	D	0.01%
	GTES	B	0.01%
	MAN	B	0.01%
	YETI	D	0.01%
	DOCS	D	0.01%
	CHH	C	0.01%
	TDC	F	0.01%
	CC	F	0.01%
	DXC	D	0.01%
	NEU	C	0.01%
	LITE	C	0.01%
	TPG	A	0.01%
	RARE	C	0.01%
	MSGS	B	0.01%
	SLGN	A	0.01%
	PRGO	D	0.01%
	IAC	B	0.01%
	LSXMK	D	0.01%
	MSM	D	0.01%
	CUZ	B	0.01%
	RH	C	0.01%
	KRC	C	0.01%
	KMPR	B	0.01%
	HUN	D	0.01%
	AAP	F	0.01%
	PSN	A	0.01%
	CPRI	F	0.01%
	BYD	C	0.01%
	BROS	D	0.01%
	SPR	B	0.01%
	ZI	F	0.01%
	APLS	F	0.01%
	INSP	F	0.01%
	HOG	C	0.01%
	LOPE	A	0.01%
	COTY	F	0.01%
	FLO	D	0.01%
	PII	D	0.01%
	AGO	C	0.01%
	AN	B	0.01%
	WU	D	0.01%
	COLB	B	0.01%
	JHG	A	0.01%
	RYN	C	0.01%
	OZK	C	0.01%
	FOUR	D	0.01%
	EEFT	D	0.01%
	WTM	C	0.01%
	AMKR	D	0.01%
	THG	A	0.01%
	VNO	B	0.01%
	DLB	F	0.01%
	AVT	B	0.01%
	SLM	C	0.01%
	THO	C	0.01%
	ASH	D	0.01%
	GPS	D	0.01%
	S	C	0.01%
	IDA	B	0.01%
	U	F	0.01%
	VFC	C	0.01%
	W	F	0.01%
	PATH	F	0.01%
	BC	D	0.01%
	AM	D	0.01%
	UGI	B	0.01%
	NFG	A	0.01%
	FNB	B	0.01%
	SN	C	0.01%
	AMG	B	0.01%
	AWI	B	0.01%
	SEE	C	0.01%
	AL	B	0.01%
	SON	F	0.01%
	NXST	A	0.01%
	LYFT	F	0.01%
	ALK	F	0.01%
	XRAY	D	0.01%
	HXL	D	0.01%
	POST	A	0.01%
	MDU	A	0.01%
	TKR	C	0.01%
	LPX	B	0.01%
	BIO	C	0.01%
	R	B	0.01%
	LNC	B	0.01%
	M	F	0.01%
	SRCL	B	0.01%
	ESAB	C	0.01%
	APPF	D	0.01%
	WHR	D	0.01%
	OGN	B	0.01%
	AXS	B	0.01%
	FAF	B	0.01%
	MASI	F	0.01%
	VMI	B	0.01%
	BILL	F	0.01%
	OMF	B	0.01%
	IVZ	B	0.01%
	SITE	D	0.01%
	VVV	B	0.01%
	MAT	C	0.01%
	G	C	0.01%
	PB	B	0.01%
	VKTX	C	0.01%
	STWD	C	0.01%
	DBX	D	0.01%
	OLN	F	0.01%
	SMAR	C	0.01%
	ST	D	0.01%
	DAR	D	0.01%
	MTG	B	0.01%
	RLI	A	0.01%
	WH	B	0.01%
	SNV	B	0.01%
	PCTY	D	0.01%
	VNT	C	0.01%
	GTLB	D	0.01%
	MHK	B	0.01%
	CFR	B	0.01%
	RYAN	B	0.01%
	AAON	C	0.01%
	OLLI	C	0.01%
	KD	C	0.01%
	FRPT	D	0.01%
	GXO	C	0.01%
	FIVE	F	0.01%
	AZEK	C	0.01%
	PVH	F	0.01%
	AGCO	F	0.01%
	SAIC	C	0.01%
	LBRDK	C	0.01%
	UHAL	B	0.01%
	PNFP	B	0.01%
	ESI	B	0.01%
	WTFC	C	0.01%
	PARA	D	0.01%
	ZION	B	0.01%
	ACHC	F	0.01%
	ADC	A	0.01%
	MTSI	D	0.01%
	FLS	B	0.01%
	BFAM	B	0.01%
	BPOP	B	0.01%
	LFUS	B	0.01%
	FR	B	0.01%
	COKE	A	0.01%
	PLNT	C	0.01%
	STAG	B	0.01%
	EXEL	B	0.01%
	LEA	D	0.01%
	JAZZ	D	0.01%
	FYBR	A	0.01%
	MIDD	D	0.01%
	ARW	D	0.01%
	RHI	F	0.01%
	LSTR	B	0.01%
	GME	F	0.01%
	SEIC	B	0.01%
	H	D	0.01%
	ALSN	A	0.01%
	PEN	F	0.01%
	RL	D	0.01%
	AGNC	C	0.01%
	BRKR	D	0.01%
	WAL	B	0.01%
	CBSH	B	0.01%
	BERY	B	0.01%
	ETSY	D	0.01%
	MTZ	C	0.01%
	SOFI	D	0.01%
	BRX	B	0.01%
	ATI	B	0.01%
	MSA	C	0.01%
	CMA	B	0.01%
	CIVI	C	0.01%
	AFRM	F	0.01%
	DTM	A	0.01%
	HLI	B	0.01%
	WCC	C	0.01%
	CRUS	C	0.01%
	MTN	D	0.01%
	LAD	C	0.01%
	IONS	C	0.01%
	OSK	D	0.01%
	DVA	D	0.01%
	PCOR	C	0.01%
	MTDR	C	0.01%
	CIEN	C	0.01%
	Z	C	0.01%
	KEX	B	0.01%
	ITCI	B	0.01%
	WSC	D	0.01%
	RGEN	C	0.01%
	OGE	A	0.01%
	AA	D	0.01%
	CR	A	0.01%
	SSD	C	0.01%
	CFLT	F	0.01%
	FMC	C	0.01%
	ELAN	F	0.01%
	XP	F	0.01%
	VOYA	D	0.01%
	CLF	F	0.01%
	DAY	D	0.01%
	COLD	C	0.01%
	PAYC	D	0.01%
	WBS	B	0.01%
	AYI	C	0.01%
	WEX	D	0.01%
	EXP	B	0.01%
	NOV	B	0.01%
	SWN	F	0.01%
	BWA	D	0.01%
	BRBR	F	0.01%
	SOLV	C	0.01%
	INGR	A	0.01%
	GLOB	D	0.01%
	EVR	B	0.01%
	AAL	F	0.01%
	AXTA	B	0.01%
	MKTX	D	0.01%
	HRB	A	0.01%
	CRBG	C	0.01%
	OLPX	C	0.0%
	WOOF	D	0.0%
	HTZ	F	0.0%
	MCW	C	0.0%
	DNA	F	0.0%
	CHPT	C	0.0%
	MRVI	C	0.0%
	DRVN	C	0.0%
	HE	C	0.0%
	KLG	D	0.0%
	PTON	F	0.0%
	PLUG	F	0.0%
	VSCO	F	0.0%
	VSAT	C	0.0%
	MRCY	C	0.0%
	TDOC	F	0.0%
	NATL	C	0.0%
	NVCR	D	0.0%
	IART	F	0.0%
	AGL	D	0.0%
	PHIN	B	0.0%
	NYCB	D	0.0%
	RUN	C	0.0%
	TNDM	D	0.0%
	ICUI	C	0.0%
	ICLR	C	0.0%
	AMC	D	0.0%
	CWEN	C	0.0%
	UHAL	B	0.0%
	PLTK	F	0.0%
	TFSL	C	0.0%
	UI	B	0.0%
	UWMC	B	0.0%
	PYCR	F	0.0%
	SEB	D	0.0%
	LBRDA	C	0.0%
	UA	D	0.0%
	CNA	B	0.0%
	SNDR	C	0.0%
	DDS	D	0.0%
	NFE	F	0.0%
	BIRK	B	0.0%
	SHC	C	0.0%
	LEG	D	0.0%
	REYN	D	0.0%
	PPC	B	0.0%
	UAA	D	0.0%
	VSTS	D	0.0%
	CERT	D	0.0%
	MP	F	0.0%
	QS	C	0.0%
	HAYW	C	0.0%
	VIRT	C	0.0%
	CAR	F	0.0%
	DJT	F	0.0%
	RCM	C	0.0%
	TRIP	F	0.0%
	HHH	C	0.0%
	BOKF	C	0.0%
	INFA	F	0.0%
	TXG	D	0.0%
	FTRE	D	0.0%
	JWN	B	0.0%
	ALGM	F	0.0%
	GO	F	0.0%
	PINC	C	0.0%
	ADTN	C	0.0%
	RNG	C	0.0%
	CRI	F	0.0%
	IPGP	F	0.0%
	LCID	C	0.0%
	CLVT	D	0.0%
	ENOV	D	0.0%
	CWEN	C	0.0%
	ZG	C	0.0%
	SPB	D	0.0%

VONE Underweight 9 Positions Relative to ONOF

	Symbol	Grade	Weight
	MELI	C	-0.16%
	TEL	B	-0.1%
	STX	C	-0.04%
	YUMC	F	-0.03%
	SNAP	F	-0.03%
	IOT	C	-0.02%
	ERIE	A	-0.02%
	EDR	A	-0.01%
	WMG	F	-0.01%

VONE: Top Represented Industries & Keywords

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

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

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Diagnostics & Research Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Packaged Foods Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Semiconductor Telecommunications Chemical Bank Banking Medicine Cloud Computing IBD 50 Mining Insurance Products Mobile Devices