VONE vs. PBUS ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$270.15

Average Daily Volume

51,357

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.60

Average Daily Volume

178,036

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	VONE	PBUS
30 Days	2.62%	2.71%
60 Days	6.51%	6.38%
90 Days	7.91%	7.88%
12 Months	34.08%	34.41%

578 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in PBUS	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.41%	6.44%	6.41%
	ABBV	F	0.66%	0.7%	0.66%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	C	0.37%	0.41%	0.37%
	ACGL	C	0.08%	0.07%	0.07%
	ACI	C	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.42%	0.43%	0.42%
	ADBE	C	0.43%	0.43%	0.43%
	ADI	D	0.22%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.24%	0.22%
	ADSK	B	0.11%	0.12%	0.11%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.03%	0.02%	0.02%
	AFG	A	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.11%	0.11%
	AIG	B	0.09%	0.1%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.03%	0.02%
	ALLY	C	0.02%	0.02%	0.02%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.32%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.5%	0.45%	0.45%
	AME	A	0.07%	0.08%	0.07%
	AMGN	F	0.33%	0.34%	0.33%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.09%	0.1%	0.09%
	AMT	F	0.21%	0.2%	0.2%
	AMZN	A	3.27%	3.7%	3.27%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.05%	0.05%	0.05%
	AON	B	0.13%	0.14%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APH	B	0.15%	0.17%	0.15%
	APO	B	0.12%	0.12%	0.12%
	APP	B	0.06%	0.07%	0.06%
	APTV	F	0.04%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ARES	B	0.05%	0.06%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.48%	1.52%	1.48%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.29%	0.31%	0.29%
	AZO	B	0.1%	0.1%	0.1%
	BA	F	0.17%	0.22%	0.17%
	BAC	A	0.51%	0.58%	0.51%
	BAH	C	0.04%	0.05%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBWI	C	0.01%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BIO	C	0.01%	0.02%	0.01%
	BK	B	0.1%	0.11%	0.1%
	BKNG	A	0.27%	0.33%	0.27%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BMRN	F	0.03%	0.02%	0.02%
	BMY	B	0.2%	0.22%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.59%	1.17%	1.17%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BSY	F	0.01%	0.02%	0.01%
	BURL	C	0.03%	0.03%	0.03%
	BX	A	0.2%	0.24%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.23%	0.24%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.13%	0.12%	0.12%
	CAT	B	0.36%	0.37%	0.36%
	CB	C	0.22%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.1%	0.09%	0.09%
	CCK	D	0.02%	0.02%	0.02%
	CCL	B	0.03%	0.04%	0.03%
	CDNS	B	0.14%	0.16%	0.14%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CG	B	0.02%	0.02%	0.02%
	CHD	A	0.05%	0.05%	0.05%
	CHRD	D	0.02%	0.02%	0.02%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.07%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.16%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.33%	0.3%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.15%	0.15%	0.15%
	CMI	A	0.08%	0.1%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.11%	0.13%	0.11%
	COIN	B	0.07%	0.07%	0.07%
	COP	C	0.23%	0.25%	0.23%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.74%	0.78%	0.74%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRBG	C	0.01%	0.02%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.49%	0.57%	0.49%
	CRWD	B	0.12%	0.14%	0.12%
	CSCO	A	0.41%	0.45%	0.41%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	0.13%	0.15%	0.13%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.07%	0.07%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.15%	0.14%	0.14%
	CVX	A	0.48%	0.53%	0.48%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.06%	0.02%	0.02%
	DASH	A	0.09%	0.1%	0.09%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.2%	0.21%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.11%	0.1%	0.1%
	DHR	F	0.34%	0.33%	0.33%
	DINO	D	0.01%	0.01%	0.01%
	DIS	B	0.33%	0.35%	0.33%
	DKNG	B	0.03%	0.03%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.1%	0.12%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOCU	B	0.02%	0.03%	0.02%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.03%	0.03%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.02%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.04%	0.03%	0.03%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.23%	0.19%	0.19%
	EME	B	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.12%	0.13%	0.12%
	ENPH	F	0.03%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.13%	0.14%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.25%	0.27%	0.25%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXAS	F	0.02%	0.03%	0.02%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.08%	0.09%	0.08%
	FBIN	F	0.02%	0.02%	0.02%
	FCNCA	B	0.04%	0.04%	0.04%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.05%	0.05%	0.05%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.24%	0.19%
	FICO	B	0.09%	0.1%	0.09%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FNF	C	0.03%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.16%	0.14%	0.14%
	GDDY	B	0.04%	0.05%	0.04%
	GE	D	0.39%	0.38%	0.38%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.13%	0.17%	0.13%
	GGG	B	0.03%	0.03%	0.03%
	GILD	B	0.2%	0.22%	0.2%
	GIS	F	0.08%	0.08%	0.08%
	GLPI	D	0.03%	0.03%	0.03%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.1%	0.12%	0.1%
	GOOG	C	1.56%	1.71%	1.56%
	GOOGL	C	1.85%	1.97%	1.85%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.3%	0.34%	0.3%
	GWW	B	0.09%	0.1%	0.09%
	H	B	0.01%	0.01%	0.01%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	D	0.14%	0.14%	0.14%
	HD	B	0.76%	0.79%	0.76%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.25%	0.27%	0.25%
	HOOD	B	0.03%	0.03%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.04%	0.05%	0.04%
	HUBS	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.06%	0.06%
	HWM	B	0.08%	0.08%	0.08%
	IBM	D	0.38%	0.38%	0.38%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.08%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	ILMN	C	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.19%	0.2%	0.19%
	INTU	A	0.32%	0.34%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.07%	0.08%	0.07%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.33%	0.36%	0.33%
	IT	B	0.07%	0.08%	0.07%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.74%	0.75%	0.74%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.14%	1.26%	1.14%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.17%	0.17%
	KLAC	F	0.2%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	B	0.08%	0.1%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	F	0.53%	0.53%	0.53%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.08%	0.09%	0.08%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.43%	0.43%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.34%	1.29%	1.29%
	LMT	D	0.24%	0.23%	0.23%
	LNG	B	0.08%	0.09%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LPLA	A	0.03%	0.04%	0.03%
	LULU	B	0.06%	0.07%	0.06%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.77%	0.83%	0.77%
	MAA	C	0.03%	0.04%	0.03%
	MANH	C	0.03%	0.03%	0.03%
	MAR	A	0.11%	0.12%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.42%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.12%	0.14%	0.12%
	MCO	C	0.14%	0.15%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.18%	0.18%
	MDT	D	0.22%	0.23%	0.22%
	MET	C	0.09%	0.09%	0.09%
	META	B	2.37%	2.48%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.06%	0.07%	0.06%
	MMC	D	0.21%	0.22%	0.21%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.54%	0.51%	0.51%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.12%	0.15%	0.12%
	MS	A	0.23%	0.28%	0.23%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	6.06%	5.75%	5.75%
	MSI	B	0.14%	0.15%	0.14%
	MSTR	B	0.05%	0.07%	0.05%
	MTB	A	0.06%	0.06%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.22%	0.23%	0.22%
	NBIX	C	0.02%	0.02%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.33%	0.32%	0.32%
	NEM	F	0.12%	0.1%	0.1%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.57%	0.65%	0.57%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.2%	0.19%	0.19%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.35%	0.39%	0.35%
	NRG	C	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	5.38%	6.81%	5.38%
	NVR	D	0.05%	0.06%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.11%	0.1%	0.1%
	OC	A	0.03%	0.03%	0.03%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.11%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.51%	0.56%	0.51%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OVV	C	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.2%	0.23%	0.2%
	PARA	B	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	B	0.1%	0.11%	0.1%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.44%	0.46%	0.44%
	PFE	F	0.31%	0.31%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.77%	0.77%
	PGR	A	0.28%	0.29%	0.28%
	PH	A	0.15%	0.17%	0.15%
	PHM	D	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.04%	0.04%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.14%	0.21%	0.14%
	PM	B	0.36%	0.41%	0.36%
	PNC	B	0.14%	0.15%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.08%	0.09%	0.08%
	PSA	D	0.11%	0.11%	0.11%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	A	0.15%	0.16%	0.15%
	QCOM	F	0.36%	0.37%	0.36%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	B	0.04%	0.05%	0.04%
	RCL	A	0.08%	0.1%	0.08%
	REG	A	0.03%	0.03%	0.03%
	REGN	F	0.21%	0.18%	0.18%
	RF	A	0.04%	0.04%	0.04%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROKU	C	0.02%	0.02%	0.02%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RPRX	F	0.02%	0.02%	0.02%
	RS	C	0.03%	0.03%	0.03%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.31%	0.31%	0.31%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	B	0.18%	0.21%	0.18%
	SEIC	A	0.01%	0.02%	0.01%
	SHW	A	0.17%	0.18%	0.17%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	A	0.03%	0.04%	0.03%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	C	0.15%	0.16%	0.15%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	B	0.07%	0.08%	0.07%
	SRE	B	0.1%	0.1%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STZ	D	0.08%	0.08%	0.08%
	SUI	F	0.03%	0.03%	0.03%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.3%	0.31%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	B	0.05%	0.07%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	A	0.25%	0.25%	0.25%
	TMO	F	0.45%	0.42%	0.42%
	TMUS	A	0.19%	0.24%	0.19%
	TOST	A	0.02%	0.02%	0.02%
	TPL	B	0.03%	0.05%	0.03%
	TRGP	B	0.06%	0.07%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.1%	0.11%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.38%	1.43%	1.38%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.17%	0.17%	0.17%
	TTC	F	0.02%	0.02%	0.02%
	TTD	B	0.09%	0.11%	0.09%
	TTWO	A	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TWLO	B	0.02%	0.03%	0.02%
	TXN	B	0.36%	0.36%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UBER	F	0.29%	0.28%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.02%	1.03%	1.02%
	UNP	D	0.28%	0.28%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	B	0.13%	0.15%	0.13%
	UTHR	B	0.03%	0.03%	0.03%
	V	A	0.82%	0.91%	0.82%
	VEEV	B	0.06%	0.06%	0.06%
	VICI	D	0.07%	0.07%	0.07%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.07%	0.08%	0.07%
	VRTX	B	0.23%	0.25%	0.23%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.36%	0.34%	0.34%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	A	0.37%	0.44%	0.37%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.16%	0.17%	0.16%
	WMB	B	0.1%	0.13%	0.1%
	WMT	A	0.66%	0.73%	0.66%
	WPC	F	0.03%	0.02%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WSM	F	0.04%	0.03%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.04%	0.05%	0.04%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.0%	1.05%	1.0%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.03%	0.04%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.17%	0.16%	0.16%

VONE Overweight 404 Positions Relative to PBUS

	Symbol	Grade	Weight
	BLK	A	0.27%
	SPOT	A	0.1%
	NU	B	0.08%
	CPNG	B	0.05%
	UAL	A	0.04%
	CVNA	B	0.04%
	FIX	B	0.03%
	CASY	B	0.03%
	USFD	B	0.03%
	RNR	D	0.03%
	RGA	A	0.03%
	NTRA	B	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	IBKR	A	0.03%
	GWRE	A	0.03%
	THC	B	0.03%
	TOL	B	0.03%
	AXTA	A	0.02%
	BFAM	F	0.02%
	GMED	B	0.02%
	FCN	F	0.02%
	VOYA	B	0.02%
	COLD	F	0.02%
	HLI	B	0.02%
	SOFI	B	0.02%
	SSD	F	0.02%
	COKE	C	0.02%
	OGE	B	0.02%
	LNW	F	0.02%
	FMC	F	0.02%
	BRX	A	0.02%
	ATI	F	0.02%
	AR	B	0.02%
	GLOB	B	0.02%
	RGEN	C	0.02%
	BWA	B	0.02%
	MHK	D	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	CNM	D	0.02%
	LAD	B	0.02%
	FHN	A	0.02%
	MEDP	D	0.02%
	GME	C	0.02%
	LBRDK	C	0.02%
	RBC	B	0.02%
	MORN	B	0.02%
	KBR	D	0.02%
	CROX	F	0.02%
	NNN	F	0.02%
	DCI	A	0.02%
	WEX	D	0.02%
	FYBR	D	0.02%
	NYT	C	0.02%
	HRB	D	0.02%
	NCLH	B	0.02%
	ORI	A	0.02%
	EGP	D	0.02%
	CIEN	B	0.02%
	INGR	B	0.02%
	GPK	D	0.02%
	CZR	F	0.02%
	PRI	B	0.02%
	CHE	D	0.02%
	TPX	B	0.02%
	PR	C	0.02%
	SNX	C	0.02%
	SKX	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	WAL	B	0.02%
	MUSA	B	0.02%
	AFRM	B	0.02%
	GL	B	0.02%
	GNRC	B	0.02%
	SF	A	0.02%
	CHDN	B	0.02%
	FRT	B	0.02%
	EHC	B	0.02%
	EXP	B	0.02%
	AA	C	0.02%
	OWL	B	0.02%
	TKO	D	0.02%
	DOX	C	0.02%
	OLED	F	0.02%
	BWXT	B	0.02%
	PNW	A	0.02%
	SCCO	F	0.02%
	ARMK	B	0.02%
	HAS	D	0.02%
	OHI	C	0.02%
	QGEN	D	0.02%
	WWD	B	0.02%
	ONTO	F	0.02%
	KNSL	C	0.02%
	DUOL	A	0.02%
	ATR	A	0.02%
	JEF	B	0.02%
	LECO	C	0.02%
	TPR	A	0.02%
	REXR	F	0.02%
	BJ	B	0.02%
	WMS	F	0.02%
	UNM	A	0.02%
	RRX	B	0.02%
	CACI	C	0.02%
	SCI	B	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	EWBC	B	0.02%
	SAIA	B	0.02%
	NVT	C	0.02%
	LAMR	D	0.02%
	COHR	C	0.02%
	TXRH	A	0.02%
	PFGC	B	0.02%
	CUBE	D	0.02%
	ITT	A	0.02%
	WING	D	0.02%
	XPO	B	0.02%
	CW	C	0.02%
	CLH	B	0.02%
	JLL	C	0.02%
	TTEK	F	0.02%
	BLD	F	0.02%
	FND	F	0.02%
	RKT	F	0.01%
	AZTA	F	0.01%
	COLM	B	0.01%
	NWS	B	0.01%
	SPB	A	0.01%
	CACC	D	0.01%
	ALGM	F	0.01%
	BHF	B	0.01%
	CXT	F	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	FHB	B	0.01%
	APLS	F	0.01%
	PK	C	0.01%
	CWEN	D	0.01%
	PAG	B	0.01%
	TDC	F	0.01%
	AMED	F	0.01%
	WEN	C	0.01%
	CC	C	0.01%
	LCID	F	0.01%
	ZI	C	0.01%
	NWL	B	0.01%
	TNL	A	0.01%
	PEGA	B	0.01%
	NVST	C	0.01%
	NSA	D	0.01%
	ZG	B	0.01%
	HIW	D	0.01%
	AMKR	F	0.01%
	BROS	B	0.01%
	MAN	F	0.01%
	DNB	B	0.01%
	SMG	D	0.01%
	IRDM	B	0.01%
	COTY	D	0.01%
	MPW	F	0.01%
	YETI	D	0.01%
	GTES	B	0.01%
	PRGO	C	0.01%
	EPR	D	0.01%
	CHH	B	0.01%
	DXC	B	0.01%
	NEU	C	0.01%
	KMPR	A	0.01%
	SPR	F	0.01%
	MSM	C	0.01%
	MSGS	B	0.01%
	GFS	C	0.01%
	HUN	F	0.01%
	WU	F	0.01%
	LOPE	B	0.01%
	IAC	F	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	FLO	F	0.01%
	EEFT	C	0.01%
	LITE	B	0.01%
	ASH	F	0.01%
	GAP	B	0.01%
	PII	F	0.01%
	SLGN	B	0.01%
	M	C	0.01%
	DLB	D	0.01%
	BYD	A	0.01%
	KRC	C	0.01%
	CUZ	B	0.01%
	HOG	D	0.01%
	OZK	B	0.01%
	AN	C	0.01%
	LYFT	B	0.01%
	PSN	C	0.01%
	AL	B	0.01%
	HCP	A	0.01%
	AVT	C	0.01%
	TPG	B	0.01%
	RYN	F	0.01%
	CPRI	F	0.01%
	ROIV	D	0.01%
	FIVE	F	0.01%
	JHG	A	0.01%
	CFLT	B	0.01%
	RH	C	0.01%
	OGN	F	0.01%
	AM	B	0.01%
	SLM	A	0.01%
	NXST	C	0.01%
	CIVI	D	0.01%
	IDA	A	0.01%
	HXL	F	0.01%
	UGI	D	0.01%
	FNB	B	0.01%
	APPF	B	0.01%
	VNT	C	0.01%
	SON	F	0.01%
	W	F	0.01%
	RARE	F	0.01%
	ST	F	0.01%
	DOCS	B	0.01%
	SEE	C	0.01%
	KD	A	0.01%
	COLB	A	0.01%
	OMF	A	0.01%
	FOUR	B	0.01%
	VVV	B	0.01%
	THG	A	0.01%
	LNC	B	0.01%
	TKR	F	0.01%
	BILL	B	0.01%
	THO	B	0.01%
	NFG	D	0.01%
	AWI	B	0.01%
	XRAY	F	0.01%
	PATH	C	0.01%
	SRCL	B	0.01%
	WHR	B	0.01%
	BC	D	0.01%
	AMG	B	0.01%
	MDU	D	0.01%
	SIRI	C	0.01%
	POST	D	0.01%
	OLN	F	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ALK	A	0.01%
	MTDR	B	0.01%
	DAR	B	0.01%
	ACHC	F	0.01%
	OLLI	C	0.01%
	GXO	B	0.01%
	CLF	F	0.01%
	ESAB	B	0.01%
	AGCO	F	0.01%
	AXS	A	0.01%
	GTLB	B	0.01%
	ESI	B	0.01%
	WFRD	F	0.01%
	WH	A	0.01%
	LEA	F	0.01%
	R	B	0.01%
	MTSI	B	0.01%
	ESTC	C	0.01%
	STWD	C	0.01%
	NOV	C	0.01%
	INSP	F	0.01%
	IONS	F	0.01%
	MTG	C	0.01%
	PB	B	0.01%
	DBX	B	0.01%
	RLI	A	0.01%
	FRPT	B	0.01%
	ETSY	D	0.01%
	IVZ	B	0.01%
	OSK	B	0.01%
	MSA	D	0.01%
	MTN	C	0.01%
	SNV	B	0.01%
	MAT	C	0.01%
	PCOR	B	0.01%
	CFR	B	0.01%
	S	B	0.01%
	LFUS	D	0.01%
	FAF	C	0.01%
	VKTX	F	0.01%
	LSTR	B	0.01%
	U	F	0.01%
	GNTX	C	0.01%
	FLS	B	0.01%
	ZION	B	0.01%
	AZEK	B	0.01%
	CRUS	F	0.01%
	JAZZ	B	0.01%
	G	B	0.01%
	WSC	F	0.01%
	VNO	C	0.01%
	RYAN	B	0.01%
	LPX	A	0.01%
	SITE	D	0.01%
	RHI	B	0.01%
	VFC	C	0.01%
	CBSH	A	0.01%
	CGNX	C	0.01%
	STAG	D	0.01%
	WTFC	B	0.01%
	PLNT	A	0.01%
	TREX	C	0.01%
	PCTY	B	0.01%
	ARW	F	0.01%
	BPOP	C	0.01%
	PEN	C	0.01%
	SAIC	D	0.01%
	KEX	A	0.01%
	SN	C	0.01%
	FR	D	0.01%
	MKSI	C	0.01%
	LSCC	D	0.01%
	ELAN	C	0.01%
	ADC	A	0.01%
	XP	F	0.01%
	WCC	B	0.01%
	MIDD	D	0.01%
	RRC	B	0.01%
	AAON	B	0.01%
	EXEL	B	0.01%
	PNFP	B	0.01%
	AAL	B	0.01%
	APG	C	0.01%
	ITCI	B	0.01%
	MTZ	B	0.01%
	SMAR	A	0.01%
	DTM	A	0.01%
	CR	B	0.01%
	BRKR	F	0.01%
	CMA	A	0.01%
	AGNC	C	0.01%
	SWN	C	0.01%
	WBS	A	0.01%
	BERY	D	0.01%
	X	D	0.01%
	BRBR	A	0.01%
	RL	B	0.01%
	AMC	C	0.0%
	SEG	F	0.0%
	CWEN	D	0.0%
	PLTK	B	0.0%
	NFE	F	0.0%
	TFSL	A	0.0%
	SEB	F	0.0%
	UWMC	F	0.0%
	DJT	C	0.0%
	PYCR	B	0.0%
	UI	B	0.0%
	CNA	C	0.0%
	DDS	B	0.0%
	SNDR	B	0.0%
	WOLF	F	0.0%
	LBRDA	C	0.0%
	UA	B	0.0%
	CERT	F	0.0%
	TRIP	D	0.0%
	CAR	C	0.0%
	INFA	F	0.0%
	REYN	D	0.0%
	GO	C	0.0%
	LEG	F	0.0%
	FTRE	D	0.0%
	PPC	C	0.0%
	PINC	B	0.0%
	BIRK	F	0.0%
	QS	F	0.0%
	IPGP	C	0.0%
	VSTS	D	0.0%
	FIVN	C	0.0%
	ADTN	B	0.0%
	HAYW	B	0.0%
	UAA	B	0.0%
	RCM	B	0.0%
	BOKF	B	0.0%
	JWN	B	0.0%
	ENOV	C	0.0%
	AAP	C	0.0%
	MP	C	0.0%
	HHH	B	0.0%
	KSS	D	0.0%
	DV	C	0.0%
	SHC	D	0.0%
	TXG	F	0.0%
	CRI	D	0.0%
	VIRT	B	0.0%
	CNXC	F	0.0%
	RNG	C	0.0%
	AGR	C	0.0%
	VAC	B	0.0%
	SAM	B	0.0%
	NCNO	B	0.0%

VONE Underweight 9 Positions Relative to PBUS

	Symbol	Grade	Weight
	LRCX	F	-0.2%
	MELI	D	-0.19%
	NXPI	F	-0.11%
	WCN	A	-0.09%
	FLUT	A	-0.08%
	STX	D	-0.04%
	SNAP	C	-0.03%
	IOT	B	-0.02%
	ERIE	F	-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 Oil & Gas E&P Specialty Retail 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 Biotechnology Cloud Computing

PBUS: Top Represented Industries & Keywords

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

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