VONE vs. RECS ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Columbia Research Enhanced Core ETF (RECS)

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$272.04

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	VONE	RECS
30 Days	3.73%	3.51%
60 Days	5.23%	5.75%
90 Days	7.15%	7.12%
12 Months	33.49%	35.12%

365 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in RECS	Overlap
	AAPL	C	6.26%	8.2%	6.26%
	ABBV	D	0.69%	0.55%	0.55%
	ACI	C	0.01%	0.04%	0.01%
	ACM	A	0.03%	0.06%	0.03%
	ADBE	C	0.4%	0.52%	0.4%
	ADM	D	0.05%	0.13%	0.05%
	ADP	B	0.23%	0.52%	0.23%
	ADTN	A	0.0%	0.01%	0.0%
	AEE	A	0.04%	0.18%	0.04%
	AES	F	0.02%	0.07%	0.02%
	AIZ	A	0.02%	0.06%	0.02%
	ALGM	D	0.0%	0.01%	0.0%
	ALL	A	0.09%	0.27%	0.09%
	ALNY	D	0.06%	0.05%	0.05%
	ALSN	B	0.02%	0.04%	0.02%
	AMG	B	0.01%	0.03%	0.01%
	AMGN	D	0.33%	0.29%	0.29%
	AMH	D	0.02%	0.06%	0.02%
	AMKR	D	0.01%	0.01%	0.01%
	AMT	D	0.19%	0.48%	0.19%
	AMZN	C	3.3%	4.7%	3.3%
	ANET	C	0.19%	0.25%	0.19%
	AOS	F	0.02%	0.04%	0.02%
	APG	B	0.01%	0.04%	0.01%
	APLS	D	0.01%	0.01%	0.01%
	APP	B	0.08%	0.21%	0.08%
	ARE	D	0.04%	0.09%	0.04%
	ARMK	B	0.02%	0.04%	0.02%
	ASH	D	0.01%	0.03%	0.01%
	AVTR	F	0.03%	0.08%	0.03%
	AXS	A	0.01%	0.04%	0.01%
	AYI	B	0.02%	0.04%	0.02%
	AZTA	D	0.0%	0.02%	0.0%
	BAC	A	0.54%	1.67%	0.54%
	BAX	D	0.03%	0.1%	0.03%
	BDX	F	0.13%	0.41%	0.13%
	BEN	C	0.01%	0.03%	0.01%
	BG	F	0.02%	0.06%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BILL	A	0.01%	0.02%	0.01%
	BK	A	0.11%	0.3%	0.11%
	BKNG	A	0.3%	0.6%	0.3%
	BLD	D	0.02%	0.04%	0.02%
	BLDR	D	0.04%	0.09%	0.04%
	BLK	C	0.28%	0.79%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.73%	0.22%
	BR	A	0.05%	0.11%	0.05%
	BRBR	A	0.02%	0.05%	0.02%
	BRX	A	0.02%	0.05%	0.02%
	BURL	A	0.03%	0.06%	0.03%
	C	A	0.23%	0.7%	0.23%
	CACI	D	0.02%	0.04%	0.02%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.05%	0.19%	0.05%
	CAT	B	0.35%	0.81%	0.35%
	CBOE	B	0.04%	0.11%	0.04%
	CCL	B	0.04%	0.09%	0.04%
	CE	F	0.03%	0.06%	0.03%
	CF	B	0.03%	0.13%	0.03%
	CI	F	0.17%	0.57%	0.17%
	CIEN	B	0.02%	0.02%	0.02%
	CIVI	D	0.01%	0.02%	0.01%
	CL	D	0.15%	0.37%	0.15%
	CLF	F	0.01%	0.04%	0.01%
	CME	A	0.15%	0.44%	0.15%
	CMI	A	0.09%	0.21%	0.09%
	CNA	B	0.0%	0.01%	0.0%
	CNC	D	0.06%	0.2%	0.06%
	CNM	D	0.02%	0.04%	0.02%
	COKE	C	0.01%	0.03%	0.01%
	COLB	A	0.01%	0.03%	0.01%
	COLM	B	0.01%	0.01%	0.01%
	COR	B	0.07%	0.25%	0.07%
	CRBG	B	0.02%	0.04%	0.02%
	CRI	D	0.0%	0.01%	0.0%
	CRM	B	0.52%	0.74%	0.52%
	CROX	D	0.01%	0.02%	0.01%
	CRUS	D	0.01%	0.01%	0.01%
	CRWD	B	0.13%	0.2%	0.13%
	CSCO	B	0.42%	0.56%	0.42%
	CSGP	D	0.06%	0.16%	0.06%
	CSL	C	0.04%	0.09%	0.04%
	CSX	B	0.13%	0.29%	0.13%
	CTAS	B	0.14%	0.32%	0.14%
	CTRA	B	0.03%	0.06%	0.03%
	CVNA	B	0.05%	0.09%	0.05%
	CVX	A	0.49%	0.8%	0.49%
	CW	B	0.02%	0.05%	0.02%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.0%	0.02%	0.0%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	DAL	C	0.07%	0.18%	0.07%
	DBX	B	0.01%	0.02%	0.01%
	DCI	B	0.02%	0.04%	0.02%
	DDOG	A	0.07%	0.1%	0.07%
	DDS	B	0.0%	0.0%	0.0%
	DECK	A	0.05%	0.1%	0.05%
	DELL	C	0.06%	0.09%	0.06%
	DHI	D	0.1%	0.17%	0.1%
	DINO	D	0.01%	0.02%	0.01%
	DIS	B	0.34%	0.48%	0.34%
	DKS	C	0.02%	0.04%	0.02%
	DOCU	A	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.19%	0.05%
	DTM	B	0.02%	0.03%	0.02%
	EA	A	0.08%	0.1%	0.08%
	EEFT	B	0.01%	0.02%	0.01%
	EG	C	0.03%	0.09%	0.03%
	EIX	B	0.06%	0.24%	0.06%
	ELAN	D	0.01%	0.04%	0.01%
	EME	C	0.04%	0.11%	0.04%
	EOG	A	0.13%	0.23%	0.13%
	EPR	D	0.01%	0.02%	0.01%
	EQH	B	0.03%	0.08%	0.03%
	EQIX	A	0.16%	0.45%	0.16%
	ESAB	B	0.01%	0.03%	0.01%
	ETR	B	0.06%	0.24%	0.06%
	EVRG	A	0.03%	0.11%	0.03%
	EWBC	A	0.03%	0.08%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.29%	0.07%
	EXEL	B	0.02%	0.02%	0.02%
	EXP	A	0.02%	0.07%	0.02%
	EXPD	D	0.03%	0.07%	0.03%
	EXPE	B	0.04%	0.08%	0.04%
	FANG	D	0.06%	0.1%	0.06%
	FCNCA	A	0.04%	0.15%	0.04%
	FDX	B	0.12%	0.28%	0.12%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.02%	0.06%	0.02%
	FI	A	0.22%	0.66%	0.22%
	FITB	A	0.06%	0.17%	0.06%
	FIX	A	0.03%	0.07%	0.03%
	FLS	B	0.01%	0.03%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FTI	A	0.02%	0.04%	0.02%
	FTNT	C	0.09%	0.14%	0.09%
	FTV	C	0.05%	0.11%	0.05%
	G	B	0.01%	0.03%	0.01%
	GAP	C	0.01%	0.01%	0.01%
	GEN	B	0.03%	0.04%	0.03%
	GILD	C	0.21%	0.19%	0.19%
	GIS	D	0.07%	0.17%	0.07%
	GL	B	0.02%	0.05%	0.02%
	GLPI	C	0.02%	0.07%	0.02%
	GNRC	B	0.02%	0.04%	0.02%
	GOOG	C	1.62%	1.97%	1.62%
	GOOGL	C	1.92%	2.33%	1.92%
	GPN	B	0.05%	0.15%	0.05%
	GTES	A	0.01%	0.02%	0.01%
	GTLB	B	0.01%	0.02%	0.01%
	H	B	0.01%	0.02%	0.01%
	HCA	F	0.13%	0.4%	0.13%
	HIW	D	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.22%	0.11%
	HOLX	D	0.04%	0.11%	0.04%
	HPE	B	0.05%	0.07%	0.05%
	HPQ	B	0.07%	0.09%	0.07%
	HRB	D	0.02%	0.03%	0.02%
	HST	C	0.02%	0.06%	0.02%
	INCY	C	0.02%	0.02%	0.02%
	INGR	B	0.02%	0.05%	0.02%
	INTU	C	0.32%	0.43%	0.32%
	INVH	D	0.04%	0.11%	0.04%
	IONS	F	0.01%	0.01%	0.01%
	ITT	A	0.02%	0.05%	0.02%
	JAZZ	B	0.01%	0.04%	0.01%
	JEF	A	0.02%	0.07%	0.02%
	JHG	A	0.01%	0.03%	0.01%
	JLL	D	0.02%	0.06%	0.02%
	JNJ	D	0.74%	2.34%	0.74%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.21%	3.69%	1.21%
	K	A	0.04%	0.1%	0.04%
	KEX	C	0.01%	0.03%	0.01%
	KHC	F	0.06%	0.13%	0.06%
	KMB	D	0.09%	0.23%	0.09%
	KR	B	0.07%	0.19%	0.07%
	KRC	C	0.01%	0.02%	0.01%
	L	A	0.03%	0.08%	0.03%
	LDOS	C	0.05%	0.09%	0.05%
	LEA	D	0.01%	0.02%	0.01%
	LECO	B	0.02%	0.05%	0.02%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.08%	0.14%	0.08%
	LEN	D	0.0%	0.14%	0.0%
	LEN	D	0.08%	0.0%	0.0%
	LMT	D	0.22%	0.49%	0.22%
	LNC	B	0.01%	0.03%	0.01%
	LNW	D	0.02%	0.03%	0.02%
	LPX	B	0.01%	0.05%	0.01%
	LRCX	F	0.18%	0.23%	0.18%
	LSCC	D	0.01%	0.02%	0.01%
	LULU	C	0.07%	0.13%	0.07%
	LVS	C	0.04%	0.06%	0.04%
	LYB	F	0.04%	0.16%	0.04%
	M	D	0.01%	0.01%	0.01%
	MAN	D	0.01%	0.01%	0.01%
	MANH	D	0.03%	0.04%	0.03%
	MAS	D	0.03%	0.07%	0.03%
	MCK	B	0.12%	0.51%	0.12%
	MDT	D	0.22%	0.68%	0.22%
	MEDP	D	0.02%	0.05%	0.02%
	MET	A	0.09%	0.25%	0.09%
	META	D	2.37%	2.88%	2.37%
	MGM	D	0.02%	0.03%	0.02%
	MHK	D	0.01%	0.03%	0.01%
	MIDD	C	0.01%	0.03%	0.01%
	MMC	B	0.21%	0.58%	0.21%
	MMM	D	0.14%	0.3%	0.14%
	MO	A	0.18%	0.47%	0.18%
	MOS	F	0.02%	0.06%	0.02%
	MPC	D	0.1%	0.16%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.05%	0.03%
	MSA	D	0.01%	0.02%	0.01%
	MSFT	F	5.76%	7.47%	5.76%
	MSI	B	0.14%	0.2%	0.14%
	MSM	C	0.01%	0.02%	0.01%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.15%	0.05%
	MTG	C	0.01%	0.03%	0.01%
	NBIX	C	0.02%	0.02%	0.02%
	NEU	C	0.01%	0.02%	0.01%
	NI	A	0.03%	0.12%	0.03%
	NNN	D	0.01%	0.04%	0.01%
	NOW	A	0.37%	0.5%	0.37%
	NTAP	C	0.05%	0.06%	0.05%
	NTNX	A	0.03%	0.04%	0.03%
	NTRA	B	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.27%	0.06%
	NVDA	C	5.92%	8.6%	5.92%
	NVR	D	0.05%	0.08%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NYT	C	0.02%	0.02%	0.02%
	OC	A	0.03%	0.07%	0.03%
	OGN	D	0.01%	0.02%	0.01%
	OLN	D	0.01%	0.04%	0.01%
	OTIS	C	0.08%	0.17%	0.08%
	OXY	D	0.06%	0.1%	0.06%
	OZK	B	0.01%	0.03%	0.01%
	PANW	C	0.21%	0.28%	0.21%
	PATH	C	0.01%	0.01%	0.01%
	PAYX	C	0.09%	0.19%	0.09%
	PCAR	B	0.1%	0.25%	0.1%
	PCG	A	0.08%	0.34%	0.08%
	PEGA	A	0.01%	0.01%	0.01%
	PG	A	0.74%	1.98%	0.74%
	PH	A	0.15%	0.38%	0.15%
	PHM	D	0.05%	0.09%	0.05%
	PINC	B	0.0%	0.01%	0.0%
	PINS	D	0.04%	0.04%	0.04%
	PK	B	0.01%	0.02%	0.01%
	PKG	A	0.04%	0.17%	0.04%
	PLTK	B	0.0%	0.0%	0.0%
	PLTR	B	0.16%	0.33%	0.16%
	PM	B	0.39%	1.01%	0.39%
	PPC	C	0.0%	0.01%	0.0%
	PPG	F	0.06%	0.22%	0.06%
	PRGO	B	0.01%	0.02%	0.01%
	PRU	A	0.08%	0.24%	0.08%
	PSTG	D	0.03%	0.04%	0.03%
	PSX	C	0.1%	0.16%	0.1%
	PVH	C	0.01%	0.02%	0.01%
	PYPL	B	0.15%	0.45%	0.15%
	QCOM	F	0.35%	0.42%	0.35%
	QGEN	D	0.02%	0.06%	0.02%
	QRVO	F	0.01%	0.02%	0.01%
	R	B	0.01%	0.03%	0.01%
	RARE	D	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.19%	0.09%
	REGN	F	0.17%	0.15%	0.15%
	REYN	D	0.0%	0.01%	0.0%
	RGA	A	0.03%	0.08%	0.03%
	RHI	B	0.01%	0.03%	0.01%
	RJF	A	0.05%	0.16%	0.05%
	RL	B	0.02%	0.03%	0.02%
	ROIV	C	0.01%	0.01%	0.01%
	ROKU	D	0.02%	0.02%	0.02%
	ROST	C	0.09%	0.16%	0.09%
	RPM	A	0.03%	0.13%	0.03%
	RPRX	D	0.02%	0.06%	0.02%
	RS	B	0.03%	0.14%	0.03%
	RYN	D	0.01%	0.02%	0.01%
	SAIC	F	0.01%	0.03%	0.01%
	SAM	C	0.01%	0.01%	0.01%
	SBAC	D	0.05%	0.12%	0.05%
	SEB	F	0.0%	0.0%	0.0%
	SEIC	B	0.01%	0.04%	0.01%
	SF	B	0.02%	0.06%	0.02%
	SKX	D	0.02%	0.03%	0.02%
	SLM	A	0.01%	0.03%	0.01%
	SMAR	A	0.01%	0.02%	0.01%
	SMG	D	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.08%	0.03%
	SNX	C	0.02%	0.02%	0.02%
	SOLV	C	0.02%	0.06%	0.02%
	SON	D	0.01%	0.04%	0.01%
	SPG	B	0.1%	0.31%	0.1%
	SPOT	B	0.11%	0.16%	0.11%
	SRPT	D	0.02%	0.01%	0.01%
	SSNC	B	0.03%	0.07%	0.03%
	STAG	F	0.01%	0.03%	0.01%
	STLD	B	0.04%	0.16%	0.04%
	STT	A	0.05%	0.15%	0.05%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.14%	0.04%
	T	A	0.31%	0.37%	0.31%
	TAP	C	0.02%	0.05%	0.02%
	TEAM	A	0.06%	0.09%	0.06%
	TGT	F	0.13%	0.27%	0.13%
	THC	D	0.03%	0.09%	0.03%
	THO	B	0.01%	0.02%	0.01%
	TJX	A	0.24%	0.48%	0.24%
	TMO	F	0.4%	1.23%	0.4%
	TNL	A	0.01%	0.01%	0.01%
	TOL	B	0.03%	0.05%	0.03%
	TPR	B	0.02%	0.04%	0.02%
	TROW	B	0.05%	0.14%	0.05%
	TT	A	0.16%	0.41%	0.16%
	TTD	B	0.1%	0.13%	0.1%
	TXRH	C	0.02%	0.04%	0.02%
	UAL	A	0.05%	0.14%	0.05%
	UBER	D	0.28%	0.6%	0.28%
	UGI	A	0.01%	0.04%	0.01%
	UNM	A	0.02%	0.07%	0.02%
	UNP	C	0.27%	0.61%	0.27%
	UPS	C	0.19%	0.41%	0.19%
	UTHR	C	0.03%	0.03%	0.03%
	VIRT	B	0.0%	0.02%	0.0%
	VKTX	F	0.01%	0.01%	0.01%
	VLO	C	0.08%	0.13%	0.08%
	VRSN	F	0.03%	0.04%	0.03%
	VRT	B	0.07%	0.21%	0.07%
	VRTX	F	0.23%	0.21%	0.21%
	VST	B	0.08%	0.4%	0.08%
	VTRS	A	0.03%	0.1%	0.03%
	WAB	B	0.06%	0.15%	0.06%
	WCC	B	0.02%	0.04%	0.02%
	WFC	A	0.43%	1.38%	0.43%
	WFRD	D	0.01%	0.02%	0.01%
	WH	B	0.01%	0.02%	0.01%
	WLK	D	0.01%	0.03%	0.01%
	WM	A	0.16%	0.37%	0.16%
	WPC	D	0.02%	0.06%	0.02%
	WSM	B	0.03%	0.08%	0.03%
	WTFC	A	0.01%	0.04%	0.01%
	WTW	B	0.06%	0.17%	0.06%
	WU	D	0.01%	0.02%	0.01%
	WY	D	0.04%	0.11%	0.04%
	WYNN	D	0.02%	0.03%	0.02%
	XEL	A	0.07%	0.29%	0.07%
	XOM	B	1.0%	1.56%	1.0%
	XP	F	0.01%	0.03%	0.01%
	XRAY	F	0.01%	0.02%	0.01%
	ZBH	C	0.04%	0.14%	0.04%
	ZION	B	0.01%	0.05%	0.01%
	ZM	B	0.04%	0.05%	0.04%
	ZS	C	0.03%	0.04%	0.03%

VONE Overweight 619 Positions Relative to RECS

	Symbol	Grade	Weight
	BRK.A	B	1.57%
	AVGO	D	1.47%
	TSLA	B	1.32%
	LLY	F	1.27%
	UNH	C	0.99%
	V	A	0.87%
	MA	C	0.79%
	COST	B	0.74%
	HD	A	0.74%
	WMT	A	0.68%
	NFLX	A	0.62%
	ORCL	B	0.5%
	MRK	F	0.49%
	KO	D	0.48%
	PEP	F	0.44%
	AMD	F	0.44%
	LIN	D	0.42%
	ACN	C	0.41%
	MCD	D	0.4%
	ABT	B	0.37%
	GE	D	0.36%
	IBM	C	0.36%
	TXN	C	0.35%
	VZ	C	0.34%
	ISRG	A	0.34%
	CMCSA	B	0.32%
	PFE	D	0.31%
	RTX	C	0.31%
	NEE	D	0.31%
	GS	A	0.31%
	DHR	F	0.3%
	LOW	D	0.29%
	SPGI	C	0.29%
	AMAT	F	0.29%
	AXP	A	0.29%
	PGR	A	0.27%
	HON	B	0.26%
	MS	A	0.26%
	SYK	C	0.25%
	ETN	A	0.25%
	BSX	B	0.24%
	COP	C	0.24%
	BX	A	0.23%
	CB	C	0.22%
	TMUS	B	0.21%
	MU	D	0.21%
	SBUX	A	0.21%
	ADI	D	0.21%
	BA	F	0.2%
	PLD	D	0.2%
	SCHW	B	0.2%
	SO	D	0.19%
	DE	A	0.19%
	MDLZ	F	0.18%
	NKE	D	0.18%
	KKR	A	0.18%
	ELV	F	0.18%
	ICE	C	0.17%
	DUK	C	0.17%
	KLAC	D	0.17%
	INTC	D	0.17%
	ZTS	D	0.16%
	WELL	A	0.16%
	GEV	B	0.16%
	CEG	D	0.16%
	SHW	A	0.16%
	ITW	B	0.15%
	SNPS	B	0.15%
	APH	A	0.15%
	GD	F	0.15%
	CVS	D	0.14%
	MCO	B	0.14%
	AON	A	0.14%
	APO	B	0.14%
	PNC	B	0.14%
	CDNS	B	0.14%
	USB	A	0.14%
	CMG	B	0.14%
	ORLY	B	0.13%
	MRVL	B	0.13%
	APD	A	0.13%
	NOC	D	0.13%
	TDG	D	0.13%
	AJG	B	0.12%
	ADSK	A	0.12%
	CARR	D	0.12%
	ECL	D	0.12%
	COF	B	0.12%
	EMR	A	0.12%
	WMB	A	0.12%
	FCX	D	0.12%
	TRV	B	0.11%
	OKE	A	0.11%
	NSC	B	0.11%
	GM	B	0.11%
	SLB	C	0.11%
	ROP	B	0.11%
	DLR	B	0.11%
	TFC	A	0.11%
	AFL	B	0.11%
	ABNB	C	0.11%
	MAR	B	0.11%
	D	C	0.1%
	FIS	C	0.1%
	JCI	C	0.1%
	AMP	A	0.1%
	AZO	C	0.1%
	PSA	D	0.1%
	O	D	0.1%
	AEP	D	0.1%
	NEM	D	0.1%
	SRE	A	0.1%
	URI	B	0.1%
	DASH	A	0.1%
	CPRT	A	0.09%
	FAST	B	0.09%
	CCI	D	0.09%
	LHX	C	0.09%
	FICO	B	0.09%
	KMI	A	0.09%
	NU	C	0.09%
	GWW	B	0.09%
	AIG	B	0.09%
	WDAY	B	0.09%
	ODFL	B	0.08%
	EW	C	0.08%
	SQ	B	0.08%
	HWM	A	0.08%
	CBRE	B	0.08%
	F	C	0.08%
	RSG	A	0.08%
	AME	A	0.08%
	CTVA	C	0.08%
	KVUE	A	0.08%
	MSCI	C	0.08%
	LNG	B	0.08%
	PWR	A	0.08%
	PEG	A	0.08%
	EXR	D	0.07%
	DD	D	0.07%
	DOW	F	0.07%
	RMD	C	0.07%
	COIN	C	0.07%
	ED	D	0.07%
	ACGL	D	0.07%
	IRM	D	0.07%
	GLW	B	0.07%
	MLM	B	0.07%
	SNOW	C	0.07%
	VMC	B	0.07%
	TRGP	B	0.07%
	STZ	D	0.07%
	KDP	D	0.07%
	CTSH	B	0.07%
	IQV	D	0.07%
	YUM	B	0.07%
	DFS	B	0.07%
	SYY	B	0.07%
	HES	B	0.07%
	IT	C	0.07%
	MNST	C	0.07%
	A	D	0.07%
	BKR	B	0.07%
	MSTR	C	0.07%
	GEHC	F	0.07%
	IR	B	0.07%
	MCHP	D	0.07%
	VRSK	A	0.07%
	EBAY	D	0.06%
	XYL	D	0.06%
	CPNG	D	0.06%
	WEC	A	0.06%
	ON	D	0.06%
	AXON	A	0.06%
	NDAQ	A	0.06%
	ROK	B	0.06%
	ARES	A	0.06%
	GRMN	B	0.06%
	CHTR	C	0.06%
	VEEV	C	0.06%
	HUM	C	0.06%
	AVB	B	0.06%
	HIG	B	0.06%
	MTB	A	0.06%
	EFX	F	0.06%
	VICI	C	0.06%
	IDXX	F	0.06%
	PPL	B	0.05%
	FE	C	0.05%
	DVN	F	0.05%
	CHD	B	0.05%
	HAL	C	0.05%
	BRO	B	0.05%
	VLTO	D	0.05%
	CDW	F	0.05%
	IFF	D	0.05%
	TYL	B	0.05%
	HSY	F	0.05%
	KEYS	A	0.05%
	DOV	A	0.05%
	NET	B	0.05%
	SW	A	0.05%
	RBLX	C	0.05%
	VTR	C	0.05%
	EQR	B	0.05%
	AWK	D	0.05%
	HUBS	A	0.05%
	ANSS	B	0.05%
	TTWO	A	0.05%
	DXCM	D	0.05%
	TSCO	D	0.05%
	MOH	F	0.04%
	CFG	B	0.04%
	PFG	D	0.04%
	CNP	B	0.04%
	NRG	B	0.04%
	WAT	B	0.04%
	DRI	B	0.04%
	MDB	C	0.04%
	LH	C	0.04%
	IP	B	0.04%
	LII	A	0.04%
	ZBRA	B	0.04%
	TRU	D	0.04%
	CLX	B	0.04%
	BBY	D	0.04%
	OMC	C	0.04%
	MKL	A	0.04%
	WBD	C	0.04%
	MKC	D	0.04%
	NTRS	A	0.04%
	CMS	C	0.04%
	FSLR	F	0.04%
	TDY	B	0.04%
	LPLA	A	0.04%
	ATO	A	0.04%
	WDC	D	0.04%
	CINF	A	0.04%
	EQT	B	0.04%
	STE	F	0.04%
	TPL	A	0.04%
	RF	A	0.04%
	PTC	A	0.04%
	CPAY	A	0.04%
	WST	C	0.04%
	HBAN	A	0.04%
	ILMN	D	0.04%
	HUBB	B	0.04%
	ES	D	0.04%
	BAH	F	0.04%
	GDDY	A	0.04%
	DLTR	F	0.03%
	REG	B	0.03%
	ROL	B	0.03%
	JKHY	D	0.03%
	TOST	B	0.03%
	TWLO	A	0.03%
	POOL	C	0.03%
	RNR	C	0.03%
	GGG	B	0.03%
	JBL	B	0.03%
	UDR	B	0.03%
	NDSN	B	0.03%
	USFD	A	0.03%
	DPZ	C	0.03%
	CASY	A	0.03%
	SMCI	F	0.03%
	TW	A	0.03%
	RVTY	F	0.03%
	TRMB	B	0.03%
	TXT	D	0.03%
	JBHT	C	0.03%
	XPO	B	0.03%
	GWRE	A	0.03%
	AKAM	D	0.03%
	LNT	A	0.03%
	RBA	A	0.03%
	ALGN	D	0.03%
	APTV	D	0.03%
	FNF	B	0.03%
	KIM	A	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	ENTG	D	0.03%
	DOC	D	0.03%
	EL	F	0.03%
	DT	C	0.03%
	KEY	B	0.03%
	GPC	D	0.03%
	AMCR	D	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	PODD	C	0.03%
	IEX	B	0.03%
	SUI	D	0.03%
	WSO	A	0.03%
	PNR	A	0.03%
	TSN	B	0.03%
	AVY	D	0.03%
	TER	D	0.03%
	WRB	A	0.03%
	DGX	A	0.03%
	FDS	B	0.03%
	MAA	B	0.03%
	J	F	0.03%
	DG	F	0.03%
	ULTA	F	0.03%
	ESS	B	0.03%
	BALL	D	0.03%
	LUV	C	0.03%
	LYV	A	0.03%
	OGE	B	0.02%
	PCTY	B	0.02%
	TPX	B	0.02%
	PNFP	B	0.02%
	RBC	A	0.02%
	KNX	B	0.02%
	FMC	D	0.02%
	CHE	D	0.02%
	BERY	B	0.02%
	VOYA	B	0.02%
	EGP	F	0.02%
	GMED	A	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	TTC	D	0.02%
	RIVN	F	0.02%
	AXTA	A	0.02%
	PEN	B	0.02%
	WING	D	0.02%
	OLED	D	0.02%
	APA	D	0.02%
	GPK	C	0.02%
	CZR	F	0.02%
	X	C	0.02%
	WBS	A	0.02%
	ITCI	C	0.02%
	ORI	A	0.02%
	HRL	D	0.02%
	GLOB	B	0.02%
	MORN	B	0.02%
	FYBR	D	0.02%
	LAD	A	0.02%
	HLI	B	0.02%
	KBR	F	0.02%
	AAL	B	0.02%
	WAL	B	0.02%
	LBRDK	C	0.02%
	HSIC	B	0.02%
	CPB	D	0.02%
	Z	A	0.02%
	PR	B	0.02%
	CRL	C	0.02%
	REXR	F	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	TKO	B	0.02%
	MUSA	A	0.02%
	AFG	A	0.02%
	TFX	F	0.02%
	PRI	A	0.02%
	KNSL	B	0.02%
	SCCO	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	ALLY	C	0.02%
	WTRG	B	0.02%
	ONTO	D	0.02%
	WWD	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	LKQ	D	0.02%
	CNH	C	0.02%
	DOX	D	0.02%
	PNW	B	0.02%
	AFRM	B	0.02%
	AA	B	0.02%
	FBIN	D	0.02%
	WMS	D	0.02%
	EPAM	C	0.02%
	CTLT	B	0.02%
	OVV	B	0.02%
	OHI	C	0.02%
	MKTX	D	0.02%
	PAYC	B	0.02%
	CUBE	D	0.02%
	DUOL	A	0.02%
	HEI	B	0.02%
	DAY	B	0.02%
	FND	C	0.02%
	ATR	B	0.02%
	ENPH	F	0.02%
	CCK	C	0.02%
	NCLH	B	0.02%
	ALB	C	0.02%
	BJ	A	0.02%
	CG	A	0.02%
	RRX	B	0.02%
	BWXT	B	0.02%
	IPG	D	0.02%
	LW	C	0.02%
	OWL	A	0.02%
	KMX	B	0.02%
	TECH	D	0.02%
	SCI	B	0.02%
	SOFI	A	0.02%
	LAMR	D	0.02%
	SJM	D	0.02%
	OKTA	C	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	CLH	B	0.02%
	CPT	B	0.02%
	ALLE	D	0.02%
	COHR	B	0.02%
	EMN	D	0.02%
	NVT	B	0.02%
	PFGC	B	0.02%
	BXP	D	0.02%
	ELS	C	0.02%
	SAIA	B	0.02%
	TTEK	F	0.02%
	VAC	B	0.01%
	CACC	D	0.01%
	CLVT	F	0.01%
	CXT	B	0.01%
	CC	C	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	RNG	B	0.01%
	NSA	D	0.01%
	BHF	B	0.01%
	PENN	C	0.01%
	AMED	F	0.01%
	YETI	C	0.01%
	NCNO	B	0.01%
	FHB	A	0.01%
	ZG	A	0.01%
	TDC	D	0.01%
	WEN	D	0.01%
	ZI	D	0.01%
	IRDM	D	0.01%
	NVST	B	0.01%
	BROS	B	0.01%
	DXC	B	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	D	0.01%
	PII	D	0.01%
	NWL	B	0.01%
	HOG	D	0.01%
	SPR	D	0.01%
	KMPR	B	0.01%
	ACHC	F	0.01%
	LOPE	B	0.01%
	W	F	0.01%
	CHH	A	0.01%
	AN	C	0.01%
	FLO	D	0.01%
	MSGS	A	0.01%
	DLB	B	0.01%
	SLGN	A	0.01%
	LITE	B	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	APPF	B	0.01%
	AL	B	0.01%
	RH	B	0.01%
	LYFT	C	0.01%
	CUZ	B	0.01%
	BYD	C	0.01%
	AM	A	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	HXL	D	0.01%
	PSN	D	0.01%
	ST	F	0.01%
	DOCS	C	0.01%
	IDA	A	0.01%
	VVV	F	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	FIVE	F	0.01%
	FNB	A	0.01%
	CELH	F	0.01%
	THG	A	0.01%
	TKR	D	0.01%
	BC	C	0.01%
	NXST	C	0.01%
	POST	C	0.01%
	FOUR	B	0.01%
	WHR	B	0.01%
	NFG	A	0.01%
	ELF	C	0.01%
	OLLI	D	0.01%
	OMF	A	0.01%
	SRCL	C	0.01%
	TPG	A	0.01%
	VNT	B	0.01%
	INSP	D	0.01%
	AWI	A	0.01%
	U	C	0.01%
	ETSY	D	0.01%
	WSC	D	0.01%
	MDU	D	0.01%
	STWD	C	0.01%
	NOV	C	0.01%
	LFUS	F	0.01%
	ESI	A	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	ALK	C	0.01%
	MTDR	B	0.01%
	MTN	C	0.01%
	FRPT	B	0.01%
	AGCO	D	0.01%
	VMI	B	0.01%
	PARA	C	0.01%
	LSTR	D	0.01%
	MASI	A	0.01%
	MTSI	B	0.01%
	AZEK	A	0.01%
	SITE	D	0.01%
	CFLT	B	0.01%
	IVZ	B	0.01%
	BPOP	B	0.01%
	ARW	D	0.01%
	BRKR	D	0.01%
	RLI	B	0.01%
	PB	A	0.01%
	BBWI	D	0.01%
	SIRI	C	0.01%
	FAF	A	0.01%
	ESTC	C	0.01%
	ATI	D	0.01%
	OSK	B	0.01%
	MKSI	C	0.01%
	RYAN	B	0.01%
	WBA	F	0.01%
	BSY	D	0.01%
	FR	C	0.01%
	GXO	B	0.01%
	PLNT	A	0.01%
	GNTX	C	0.01%
	FCN	D	0.01%
	UHAL	D	0.01%
	CGNX	C	0.01%
	PCOR	B	0.01%
	MAT	D	0.01%
	BIO	D	0.01%
	AGNC	D	0.01%
	S	B	0.01%
	DVA	B	0.01%
	VFC	C	0.01%
	VNO	B	0.01%
	RRC	B	0.01%
	ADC	B	0.01%
	WEX	D	0.01%
	SNV	B	0.01%
	CBSH	A	0.01%
	HII	D	0.01%
	COLD	D	0.01%
	CFR	B	0.01%
	AR	B	0.01%
	RGEN	D	0.01%
	MTZ	B	0.01%
	TREX	C	0.01%
	BFAM	D	0.01%
	SSD	D	0.01%
	CR	A	0.01%
	CHRD	D	0.01%
	BWA	D	0.01%
	AAON	B	0.01%
	AMC	C	0.0%
	SEG	B	0.0%
	NFE	D	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	UWMC	D	0.0%
	PYCR	C	0.0%
	UI	A	0.0%
	UA	C	0.0%
	SNDR	B	0.0%
	CERT	F	0.0%
	LBRDA	C	0.0%
	GO	C	0.0%
	CAR	C	0.0%
	FTRE	D	0.0%
	LEG	F	0.0%
	TXG	F	0.0%
	WOLF	F	0.0%
	TRIP	F	0.0%
	INFA	D	0.0%
	QS	F	0.0%
	BIRK	D	0.0%
	VSTS	C	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	DJT	C	0.0%
	CNXC	F	0.0%
	LCID	F	0.0%
	AAP	C	0.0%
	FIVN	C	0.0%
	ENOV	C	0.0%
	RCM	F	0.0%
	IPGP	D	0.0%
	SHC	F	0.0%
	RKT	F	0.0%
	HAYW	B	0.0%
	CPRI	F	0.0%
	JWN	C	0.0%
	BOKF	B	0.0%
	HHH	B	0.0%
	MP	B	0.0%
	DV	C	0.0%
	AGR	B	0.0%
	SPB	C	0.0%

VONE Underweight 0 Positions Relative to RECS

	Symbol	Grade	Weight

VONE: Top Represented Industries & Keywords

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

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

RECS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Asset Management Business Services Semiconductors Software - Infrastructure Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Biotechnology Bank Medicine Banking Electricity Dow Jones Component Software Work From Home Clothing IBD 50 Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics