VONE vs. RWL ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to RevenueShares Large Cap ETF (RWL)

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

$272.15

Average Daily Volume

51,064

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$101.98

Average Daily Volume

127,517

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VONE	RWL
30 Days	3.46%	2.89%
60 Days	7.30%	5.99%
90 Days	10.88%	9.80%
12 Months	38.22%	31.45%

495 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in RWL	Overlap
	A	F	0.08%	0.04%	0.04%
	AAPL	D	6.41%	2.12%	2.12%
	ABBV	D	0.66%	0.31%	0.31%
	ABNB	C	0.1%	0.07%	0.07%
	ABT	B	0.37%	0.22%	0.22%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.42%	0.36%	0.36%
	ADBE	C	0.43%	0.11%	0.11%
	ADI	D	0.22%	0.05%	0.05%
	ADM	F	0.05%	0.43%	0.05%
	ADP	A	0.22%	0.12%	0.12%
	ADSK	B	0.11%	0.04%	0.04%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.03%	0.05%	0.03%
	AFL	C	0.12%	0.11%	0.11%
	AIG	C	0.09%	0.24%	0.09%
	AIZ	A	0.02%	0.07%	0.02%
	AJG	B	0.12%	0.06%	0.06%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.04%	0.02%	0.02%
	ALL	A	0.09%	0.33%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.32%	0.15%	0.15%
	AMCR	D	0.03%	0.07%	0.03%
	AMD	F	0.5%	0.12%	0.12%
	AME	A	0.07%	0.04%	0.04%
	AMGN	F	0.33%	0.16%	0.16%
	AMP	A	0.09%	0.12%	0.09%
	AMT	F	0.21%	0.05%	0.05%
	AMZN	B	3.27%	3.69%	3.27%
	ANET	C	0.19%	0.04%	0.04%
	ANSS	B	0.05%	0.01%	0.01%
	AON	A	0.13%	0.09%	0.09%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.05%	0.02%
	APD	B	0.12%	0.07%	0.07%
	APH	B	0.15%	0.08%	0.08%
	APTV	F	0.04%	0.09%	0.04%
	ARE	F	0.04%	0.01%	0.01%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	B	1.48%	0.28%	0.28%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.02%	0.02%
	AXON	B	0.05%	0.01%	0.01%
	AXP	B	0.29%	0.45%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.17%	0.38%	0.17%
	BAC	A	0.51%	1.22%	0.51%
	BALL	D	0.04%	0.06%	0.04%
	BAX	F	0.04%	0.07%	0.04%
	BBY	D	0.04%	0.21%	0.04%
	BDX	D	0.13%	0.11%	0.11%
	BEN	C	0.01%	0.05%	0.01%
	BG	D	0.03%	0.27%	0.03%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.1%	0.24%	0.1%
	BKNG	A	0.27%	0.16%	0.16%
	BKR	B	0.07%	0.19%	0.07%
	BLDR	D	0.04%	0.09%	0.04%
	BMY	B	0.2%	0.29%	0.2%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	C	1.59%	2.13%	1.59%
	BRO	A	0.05%	0.03%	0.03%
	BSX	A	0.23%	0.09%	0.09%
	BWA	B	0.02%	0.09%	0.02%
	BX	B	0.2%	0.07%	0.07%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.23%	1.11%	0.23%
	CAG	F	0.03%	0.06%	0.03%
	CAH	B	0.05%	1.28%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.36%	0.44%	0.36%
	CB	D	0.22%	0.29%	0.22%
	CBOE	D	0.04%	0.02%	0.02%
	CBRE	B	0.07%	0.2%	0.07%
	CCI	F	0.1%	0.03%	0.03%
	CCL	A	0.03%	0.18%	0.03%
	CDNS	B	0.14%	0.03%	0.03%
	CDW	F	0.06%	0.11%	0.06%
	CE	F	0.03%	0.04%	0.03%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.08%	0.03%
	CHD	B	0.05%	0.03%	0.03%
	CHRW	B	0.02%	0.1%	0.02%
	CHTR	B	0.06%	0.36%	0.06%
	CI	D	0.18%	1.03%	0.18%
	CINF	A	0.04%	0.06%	0.04%
	CL	F	0.16%	0.09%	0.09%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.76%	0.3%
	CME	B	0.15%	0.03%	0.03%
	CMG	B	0.15%	0.06%	0.06%
	CMI	B	0.08%	0.22%	0.08%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.72%	0.07%
	CNP	B	0.04%	0.05%	0.04%
	COF	B	0.11%	0.39%	0.11%
	COP	C	0.23%	0.34%	0.23%
	COR	A	0.07%	1.6%	0.07%
	COST	B	0.74%	1.37%	0.74%
	CPAY	A	0.04%	0.02%	0.02%
	CPB	F	0.02%	0.05%	0.02%
	CPRT	B	0.09%	0.03%	0.03%
	CPT	C	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.49%	0.24%	0.24%
	CRWD	B	0.12%	0.02%	0.02%
	CSCO	A	0.41%	0.34%	0.34%
	CSGP	D	0.06%	0.01%	0.01%
	CSX	B	0.13%	0.09%	0.09%
	CTAS	A	0.13%	0.05%	0.05%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	A	0.07%	0.11%	0.07%
	CTVA	C	0.08%	0.1%	0.08%
	CVS	F	0.15%	2.13%	0.15%
	CVX	B	0.48%	1.22%	0.48%
	CZR	D	0.02%	0.07%	0.02%
	D	D	0.09%	0.08%	0.08%
	DAL	A	0.06%	0.46%	0.06%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.2%	0.32%	0.2%
	DECK	B	0.05%	0.03%	0.03%
	DELL	C	0.06%	0.61%	0.06%
	DFS	B	0.07%	0.17%	0.07%
	DG	F	0.04%	0.2%	0.04%
	DGX	A	0.03%	0.05%	0.03%
	DHI	D	0.11%	0.18%	0.11%
	DHR	F	0.34%	0.12%	0.12%
	DIS	C	0.33%	0.54%	0.33%
	DLR	B	0.1%	0.03%	0.03%
	DLTR	F	0.03%	0.15%	0.03%
	DOC	C	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.23%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.07%	0.04%
	DTE	D	0.05%	0.06%	0.05%
	DUK	D	0.17%	0.16%	0.16%
	DVA	C	0.02%	0.06%	0.02%
	DVN	F	0.05%	0.09%	0.05%
	DXCM	C	0.05%	0.02%	0.02%
	EA	A	0.07%	0.04%	0.04%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.07%	0.08%	0.07%
	EFX	D	0.07%	0.03%	0.03%
	EG	D	0.03%	0.08%	0.03%
	EIX	D	0.06%	0.09%	0.06%
	EL	F	0.04%	0.06%	0.04%
	ELV	F	0.23%	0.74%	0.23%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.12%	0.12%	0.12%
	ENPH	F	0.03%	0.01%	0.01%
	EOG	B	0.13%	0.14%	0.13%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	C	0.16%	0.05%	0.05%
	EQR	D	0.05%	0.01%	0.01%
	EQT	A	0.04%	0.03%	0.03%
	ES	F	0.05%	0.06%	0.05%
	ESS	C	0.04%	0.01%	0.01%
	ETN	A	0.25%	0.16%	0.16%
	ETR	B	0.05%	0.08%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.03%	0.03%
	EXC	D	0.08%	0.12%	0.08%
	EXPD	F	0.04%	0.05%	0.04%
	EXPE	B	0.04%	0.09%	0.04%
	EXR	D	0.07%	0.02%	0.02%
	F	C	0.08%	1.04%	0.08%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.08%	0.05%	0.05%
	FCX	F	0.13%	0.15%	0.13%
	FDS	A	0.03%	0.01%	0.01%
	FDX	B	0.12%	0.47%	0.12%
	FE	D	0.05%	0.07%	0.05%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.19%	0.13%	0.13%
	FICO	A	0.09%	0.01%	0.01%
	FIS	C	0.09%	0.06%	0.06%
	FITB	A	0.06%	0.08%	0.06%
	FMC	F	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.04%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FRT	C	0.02%	0.01%	0.01%
	FSLR	F	0.05%	0.02%	0.02%
	FTNT	A	0.09%	0.03%	0.03%
	FTV	D	0.05%	0.03%	0.03%
	GD	A	0.16%	0.25%	0.16%
	GDDY	A	0.04%	0.03%	0.03%
	GE	C	0.39%	0.21%	0.21%
	GEHC	D	0.08%	0.11%	0.08%
	GEN	A	0.03%	0.02%	0.02%
	GEV	B	0.13%	0.26%	0.13%
	GILD	B	0.2%	0.17%	0.17%
	GIS	F	0.08%	0.1%	0.08%
	GL	B	0.02%	0.03%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.1%	1.16%	0.1%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	B	1.56%	1.02%	1.02%
	GOOGL	B	1.85%	1.01%	1.01%
	GPC	D	0.04%	0.11%	0.04%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.05%	0.04%	0.04%
	GS	B	0.3%	0.83%	0.3%
	GWW	B	0.09%	0.11%	0.09%
	HAL	D	0.05%	0.14%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.04%	0.08%	0.04%
	HCA	D	0.14%	0.33%	0.14%
	HD	B	0.76%	0.86%	0.76%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.14%	0.06%
	HII	D	0.02%	0.05%	0.02%
	HLT	A	0.11%	0.07%	0.07%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.25%	0.22%	0.22%
	HPE	B	0.05%	0.2%	0.05%
	HPQ	B	0.07%	0.32%	0.07%
	HRL	F	0.02%	0.06%	0.02%
	HSIC	F	0.02%	0.07%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.07%	0.55%	0.07%
	HWM	B	0.08%	0.05%	0.05%
	IBM	D	0.38%	0.34%	0.34%
	ICE	D	0.17%	0.06%	0.06%
	IDXX	D	0.08%	0.02%	0.02%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.19%	0.39%	0.19%
	INTU	A	0.32%	0.09%	0.09%
	INVH	D	0.04%	0.01%	0.01%
	IP	B	0.03%	0.12%	0.03%
	IPG	F	0.02%	0.06%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.07%	0.04%	0.04%
	IRM	C	0.07%	0.03%	0.03%
	ISRG	A	0.33%	0.04%	0.04%
	IT	A	0.07%	0.04%	0.04%
	ITW	B	0.15%	0.1%	0.1%
	IVZ	C	0.01%	0.04%	0.01%
	J	B	0.03%	0.1%	0.03%
	JBHT	B	0.03%	0.08%	0.03%
	JBL	B	0.03%	0.22%	0.03%
	JCI	B	0.1%	0.17%	0.1%
	JKHY	C	0.02%	0.01%	0.01%
	JNJ	F	0.74%	0.45%	0.45%
	JNPR	C	0.02%	0.03%	0.02%
	JPM	B	1.14%	1.78%	1.14%
	K	A	0.04%	0.07%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.07%	0.03%
	KEYS	B	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.14%	0.06%
	KIM	B	0.03%	0.01%	0.01%
	KKR	B	0.17%	0.16%	0.16%
	KLAC	F	0.2%	0.05%	0.05%
	KMB	F	0.09%	0.1%	0.09%
	KMI	A	0.08%	0.1%	0.08%
	KMX	C	0.02%	0.14%	0.02%
	KO	F	0.53%	0.23%	0.23%
	KR	A	0.07%	0.88%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	B	0.03%	0.1%	0.03%
	LDOS	A	0.04%	0.11%	0.04%
	LEN	D	0.0%	0.18%	0.0%
	LEN	D	0.09%	0.18%	0.09%
	LH	B	0.04%	0.07%	0.04%
	LHX	B	0.08%	0.13%	0.08%
	LIN	D	0.43%	0.18%	0.18%
	LKQ	D	0.02%	0.07%	0.02%
	LLY	D	1.34%	0.18%	0.18%
	LMT	D	0.24%	0.38%	0.24%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.29%	0.47%	0.29%
	LULU	C	0.06%	0.06%	0.06%
	LUV	B	0.03%	0.16%	0.03%
	LVS	C	0.03%	0.08%	0.03%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.05%	0.21%	0.05%
	LYV	A	0.03%	0.17%	0.03%
	MA	A	0.77%	0.15%	0.15%
	MAA	C	0.03%	0.01%	0.01%
	MAR	A	0.11%	0.16%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.14%	0.14%
	MCHP	F	0.08%	0.03%	0.03%
	MCK	B	0.12%	1.83%	0.12%
	MCO	C	0.14%	0.03%	0.03%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.22%	0.18%	0.18%
	MET	C	0.09%	0.41%	0.09%
	META	B	2.37%	0.9%	0.9%
	MGM	F	0.02%	0.1%	0.02%
	MHK	D	0.02%	0.06%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	C	0.02%	0.0%	0.0%
	MLM	B	0.06%	0.04%	0.04%
	MMC	C	0.21%	0.13%	0.13%
	MMM	D	0.14%	0.14%	0.14%
	MNST	B	0.07%	0.04%	0.04%
	MO	A	0.17%	0.11%	0.11%
	MOH	F	0.04%	0.19%	0.04%
	MOS	D	0.02%	0.07%	0.02%
	MPC	D	0.11%	0.77%	0.11%
	MPWR	F	0.08%	0.01%	0.01%
	MRK	F	0.54%	0.3%	0.3%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.23%	0.76%	0.23%
	MSCI	B	0.08%	0.02%	0.02%
	MSFT	C	6.06%	1.32%	1.32%
	MSI	B	0.14%	0.06%	0.06%
	MTB	B	0.06%	0.09%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.02%	0.02%
	MU	C	0.22%	0.14%	0.14%
	NCLH	A	0.02%	0.07%	0.02%
	NDAQ	B	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.33%	0.12%	0.12%
	NEM	F	0.12%	0.07%	0.07%
	NFLX	A	0.57%	0.22%	0.22%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.2%	0.27%	0.2%
	NOC	C	0.14%	0.23%	0.14%
	NOW	A	0.35%	0.06%	0.06%
	NRG	B	0.04%	0.18%	0.04%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.03%	0.1%	0.03%
	NUE	C	0.07%	0.21%	0.07%
	NVDA	A	5.38%	0.65%	0.65%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	O	D	0.11%	0.02%	0.02%
	ODFL	B	0.07%	0.04%	0.04%
	OKE	A	0.1%	0.12%	0.1%
	OMC	B	0.04%	0.09%	0.04%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.51%	0.33%	0.33%
	ORLY	A	0.13%	0.1%	0.1%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.15%	0.06%
	PANW	A	0.2%	0.05%	0.05%
	PARA	C	0.01%	0.17%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.08%	0.03%	0.03%
	PCAR	B	0.1%	0.24%	0.1%
	PCG	A	0.08%	0.14%	0.08%
	PEG	D	0.08%	0.05%	0.05%
	PEP	F	0.44%	0.47%	0.44%
	PFE	F	0.31%	0.29%	0.29%
	PFG	C	0.04%	0.09%	0.04%
	PG	D	0.77%	0.43%	0.43%
	PGR	B	0.28%	0.38%	0.28%
	PH	B	0.15%	0.13%	0.13%
	PHM	D	0.06%	0.09%	0.06%
	PKG	B	0.04%	0.05%	0.04%
	PLD	F	0.22%	0.04%	0.04%
	PLTR	B	0.14%	0.02%	0.02%
	PM	C	0.36%	0.2%	0.2%
	PNC	A	0.14%	0.21%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.03%	0.02%
	PODD	B	0.03%	0.01%	0.01%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.1%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.08%	0.36%	0.08%
	PSA	D	0.11%	0.02%	0.02%
	PSX	D	0.1%	0.84%	0.1%
	PTC	B	0.04%	0.01%	0.01%
	PWR	B	0.08%	0.14%	0.08%
	PYPL	B	0.15%	0.2%	0.15%
	QCOM	F	0.36%	0.21%	0.21%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.08%	0.11%	0.08%
	REG	B	0.03%	0.01%	0.01%
	REGN	F	0.21%	0.05%	0.05%
	RF	A	0.04%	0.06%	0.04%
	RJF	A	0.04%	0.11%	0.04%
	RL	B	0.01%	0.04%	0.01%
	RMD	B	0.07%	0.03%	0.03%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.04%	0.04%
	ROST	F	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.41%	0.31%
	RVTY	C	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.01%	0.01%
	SBUX	B	0.21%	0.2%	0.2%
	SCHW	A	0.18%	0.17%	0.17%
	SHW	B	0.17%	0.13%	0.13%
	SJM	F	0.02%	0.04%	0.02%
	SLB	D	0.11%	0.21%	0.11%
	SMCI	F	0.04%	0.04%	0.04%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.15%	0.04%	0.04%
	SO	D	0.19%	0.14%	0.14%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	B	0.1%	0.03%	0.03%
	SPGI	D	0.31%	0.07%	0.07%
	SRE	A	0.1%	0.08%	0.08%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.04%	0.14%	0.04%
	STT	B	0.05%	0.12%	0.05%
	STZ	D	0.08%	0.05%	0.05%
	SW	C	0.05%	0.13%	0.05%
	SWK	F	0.03%	0.08%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.16%	0.04%
	SYK	A	0.25%	0.12%	0.12%
	SYY	B	0.07%	0.44%	0.07%
	T	C	0.3%	0.69%	0.3%
	TAP	B	0.02%	0.07%	0.02%
	TDG	B	0.15%	0.04%	0.04%
	TDY	A	0.04%	0.03%	0.03%
	TECH	C	0.02%	0.01%	0.01%
	TER	D	0.04%	0.01%	0.01%
	TFC	A	0.11%	0.16%	0.11%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.14%	0.57%	0.14%
	TJX	B	0.25%	0.3%	0.25%
	TMO	F	0.45%	0.21%	0.21%
	TMUS	A	0.19%	0.5%	0.19%
	TPR	B	0.02%	0.04%	0.02%
	TRGP	A	0.06%	0.11%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.1%	0.26%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.38%	0.66%	0.66%
	TSN	C	0.03%	0.28%	0.03%
	TT	A	0.17%	0.11%	0.11%
	TTWO	A	0.05%	0.03%	0.03%
	TXN	B	0.36%	0.1%	0.1%
	TXT	D	0.03%	0.08%	0.03%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.04%	0.53%	0.04%
	UBER	F	0.29%	0.23%	0.23%
	UDR	D	0.03%	0.01%	0.01%
	UHS	D	0.03%	0.07%	0.03%
	ULTA	C	0.04%	0.06%	0.04%
	UNH	B	1.02%	2.12%	1.02%
	UNP	D	0.28%	0.13%	0.13%
	UPS	D	0.19%	0.52%	0.19%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.13%	0.26%	0.13%
	V	A	0.82%	0.21%	0.21%
	VICI	D	0.07%	0.02%	0.02%
	VLO	D	0.08%	0.8%	0.08%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.07%	0.02%	0.02%
	VRSN	C	0.03%	0.01%	0.01%
	VRTX	B	0.23%	0.06%	0.06%
	VST	B	0.08%	0.12%	0.08%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	B	0.03%	0.08%	0.03%
	VZ	D	0.36%	0.68%	0.36%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBA	D	0.01%	0.8%	0.01%
	WBD	C	0.04%	0.22%	0.04%
	WDC	D	0.04%	0.08%	0.04%
	WEC	B	0.06%	0.05%	0.05%
	WELL	B	0.15%	0.04%	0.04%
	WFC	B	0.37%	0.93%	0.37%
	WM	A	0.16%	0.12%	0.12%
	WMB	A	0.1%	0.07%	0.07%
	WMT	A	0.66%	3.79%	0.66%
	WRB	B	0.03%	0.07%	0.03%
	WST	C	0.04%	0.02%	0.02%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	F	0.02%	0.04%	0.02%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.0%	2.05%	1.0%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.04%	0.04%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.03%	0.03%
	ZTS	F	0.17%	0.04%	0.04%

VONE Overweight 485 Positions Relative to RWL

	Symbol	Grade	Weight
	BLK	B	0.27%
	MRVL	B	0.12%
	APO	B	0.12%
	WDAY	B	0.1%
	SPOT	A	0.1%
	TTD	A	0.09%
	DASH	A	0.09%
	LNG	B	0.08%
	NU	B	0.08%
	DDOG	C	0.07%
	ALNY	D	0.07%
	COIN	B	0.07%
	VRT	B	0.07%
	SNOW	C	0.07%
	SQ	A	0.07%
	VEEV	B	0.06%
	APP	A	0.06%
	NET	C	0.05%
	TEAM	B	0.05%
	HUBS	A	0.05%
	MSTR	A	0.05%
	CPNG	C	0.05%
	ARES	B	0.05%
	CVNA	B	0.04%
	MDB	C	0.04%
	LII	B	0.04%
	PINS	D	0.04%
	WSM	F	0.04%
	EME	B	0.04%
	MKL	A	0.04%
	TRU	D	0.04%
	ILMN	C	0.04%
	CSL	C	0.04%
	BAH	C	0.04%
	FCNCA	B	0.04%
	RBLX	A	0.04%
	GLPI	D	0.03%
	BMRN	F	0.03%
	WPC	F	0.03%
	FIX	B	0.03%
	EQH	B	0.03%
	CASY	A	0.03%
	ACM	B	0.03%
	USFD	A	0.03%
	RNR	D	0.03%
	TW	B	0.03%
	RGA	A	0.03%
	NTRA	B	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	GGG	B	0.03%
	IBKR	A	0.03%
	GWRE	A	0.03%
	OC	B	0.03%
	RPM	B	0.03%
	PSTG	D	0.03%
	HOOD	B	0.03%
	ZS	B	0.03%
	UTHR	B	0.03%
	THC	B	0.03%
	DT	C	0.03%
	TOL	B	0.03%
	SSNC	C	0.03%
	FNF	C	0.03%
	RS	B	0.03%
	TPL	A	0.03%
	SUI	F	0.03%
	HEI	C	0.03%
	BURL	C	0.03%
	ENTG	D	0.03%
	WSO	A	0.03%
	MANH	C	0.03%
	LPLA	A	0.03%
	AVTR	F	0.03%
	DKNG	B	0.03%
	ZM	A	0.03%
	AXTA	B	0.02%
	BFAM	F	0.02%
	GMED	B	0.02%
	FCN	D	0.02%
	VOYA	A	0.02%
	CHRD	F	0.02%
	COLD	F	0.02%
	HLI	B	0.02%
	SOFI	B	0.02%
	SSD	D	0.02%
	COKE	D	0.02%
	OGE	B	0.02%
	LNW	C	0.02%
	BRX	B	0.02%
	ATI	D	0.02%
	AR	B	0.02%
	GLOB	B	0.02%
	RGEN	D	0.02%
	KNX	B	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	CNM	D	0.02%
	LAD	B	0.02%
	FHN	B	0.02%
	MEDP	D	0.02%
	GME	C	0.02%
	LBRDK	B	0.02%
	RBC	B	0.02%
	MORN	A	0.02%
	KBR	B	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%
	ORI	A	0.02%
	TTC	D	0.02%
	EGP	D	0.02%
	CIEN	B	0.02%
	INGR	B	0.02%
	GPK	D	0.02%
	PRI	A	0.02%
	CHE	D	0.02%
	TPX	C	0.02%
	PR	B	0.02%
	SNX	C	0.02%
	SKX	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	RIVN	F	0.02%
	WAL	B	0.02%
	MUSA	B	0.02%
	AFRM	A	0.02%
	ROKU	C	0.02%
	SF	A	0.02%
	CHDN	C	0.02%
	EHC	B	0.02%
	CG	B	0.02%
	Z	B	0.02%
	WTRG	B	0.02%
	EXP	B	0.02%
	AFG	B	0.02%
	AA	C	0.02%
	CNH	D	0.02%
	OWL	B	0.02%
	TKO	D	0.02%
	ALLY	C	0.02%
	DOX	A	0.02%
	OLED	F	0.02%
	BWXT	A	0.02%
	SCCO	D	0.02%
	ARMK	C	0.02%
	OHI	B	0.02%
	QGEN	F	0.02%
	WWD	B	0.02%
	ONTO	F	0.02%
	KNSL	C	0.02%
	OVV	C	0.02%
	DUOL	B	0.02%
	ATR	A	0.02%
	JEF	B	0.02%
	LECO	B	0.02%
	REXR	F	0.02%
	BJ	B	0.02%
	TWLO	B	0.02%
	WMS	F	0.02%
	UNM	A	0.02%
	RRX	C	0.02%
	CACI	B	0.02%
	RPRX	F	0.02%
	SCI	B	0.02%
	FBIN	F	0.02%
	CCK	B	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	EWBC	A	0.02%
	HEI	C	0.02%
	NBIX	C	0.02%
	SAIA	B	0.02%
	NVT	B	0.02%
	LAMR	D	0.02%
	COHR	B	0.02%
	TXRH	B	0.02%
	DKS	D	0.02%
	PFGC	B	0.02%
	CUBE	D	0.02%
	OKTA	C	0.02%
	ITT	A	0.02%
	WING	D	0.02%
	EXAS	F	0.02%
	XPO	B	0.02%
	CW	B	0.02%
	CLH	B	0.02%
	TOST	A	0.02%
	JLL	C	0.02%
	TTEK	C	0.02%
	DOCU	A	0.02%
	BLD	F	0.02%
	AMH	D	0.02%
	FND	F	0.02%
	ELS	C	0.02%
	RKT	D	0.01%
	AZTA	D	0.01%
	COLM	B	0.01%
	SPB	A	0.01%
	CACC	F	0.01%
	ALGM	F	0.01%
	BHF	B	0.01%
	CXT	D	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	FHB	B	0.01%
	APLS	F	0.01%
	PK	B	0.01%
	CWEN	D	0.01%
	PAG	C	0.01%
	TDC	D	0.01%
	AMED	F	0.01%
	WEN	C	0.01%
	CC	D	0.01%
	LCID	F	0.01%
	ZI	C	0.01%
	NWL	B	0.01%
	TNL	A	0.01%
	PEGA	A	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	C	0.01%
	IRDM	C	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	YETI	C	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	B	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	C	0.01%
	PII	F	0.01%
	SLGN	A	0.01%
	M	D	0.01%
	DLB	C	0.01%
	BYD	A	0.01%
	KRC	C	0.01%
	CUZ	C	0.01%
	HOG	F	0.01%
	OZK	B	0.01%
	AN	D	0.01%
	LYFT	B	0.01%
	PSN	A	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	B	0.01%
	CFLT	B	0.01%
	RH	B	0.01%
	OGN	F	0.01%
	AM	B	0.01%
	SLM	B	0.01%
	NXST	C	0.01%
	CIVI	F	0.01%
	IDA	A	0.01%
	HXL	D	0.01%
	UGI	D	0.01%
	FNB	A	0.01%
	WLK	F	0.01%
	APPF	B	0.01%
	VNT	B	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	B	0.01%
	COLB	B	0.01%
	OMF	B	0.01%
	FOUR	B	0.01%
	VVV	B	0.01%
	THG	A	0.01%
	LNC	B	0.01%
	TKR	F	0.01%
	BILL	A	0.01%
	THO	B	0.01%
	NFG	C	0.01%
	CELH	F	0.01%
	AWI	A	0.01%
	XRAY	F	0.01%
	PATH	C	0.01%
	SRCL	B	0.01%
	WHR	B	0.01%
	BC	D	0.01%
	AMG	C	0.01%
	MDU	F	0.01%
	SIRI	C	0.01%
	POST	D	0.01%
	OLN	D	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ALK	A	0.01%
	MTDR	C	0.01%
	DAR	B	0.01%
	ACHC	F	0.01%
	OLLI	D	0.01%
	GXO	B	0.01%
	CLF	D	0.01%
	ESAB	B	0.01%
	AGCO	F	0.01%
	AXS	B	0.01%
	GTLB	C	0.01%
	ESI	B	0.01%
	WFRD	D	0.01%
	WH	A	0.01%
	LEA	F	0.01%
	R	B	0.01%
	MTSI	B	0.01%
	ESTC	C	0.01%
	STWD	D	0.01%
	NOV	D	0.01%
	INSP	D	0.01%
	IONS	F	0.01%
	MTG	D	0.01%
	PB	A	0.01%
	DBX	B	0.01%
	RLI	A	0.01%
	FRPT	B	0.01%
	ETSY	C	0.01%
	OSK	B	0.01%
	MSA	D	0.01%
	MTN	D	0.01%
	BIO	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%
	H	C	0.01%
	FAF	D	0.01%
	VKTX	D	0.01%
	LSTR	B	0.01%
	U	D	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%
	DINO	D	0.01%
	RYAN	B	0.01%
	LPX	A	0.01%
	SITE	C	0.01%
	RHI	B	0.01%
	VFC	C	0.01%
	CBSH	A	0.01%
	CGNX	B	0.01%
	STAG	F	0.01%
	WTFC	A	0.01%
	SEIC	A	0.01%
	PLNT	B	0.01%
	TREX	C	0.01%
	PCTY	A	0.01%
	ARW	F	0.01%
	BSY	D	0.01%
	BPOP	C	0.01%
	PEN	B	0.01%
	SAIC	B	0.01%
	KEX	A	0.01%
	SN	D	0.01%
	BBWI	C	0.01%
	CRBG	C	0.01%
	FR	D	0.01%
	MKSI	D	0.01%
	UHAL	C	0.01%
	LSCC	C	0.01%
	ELAN	D	0.01%
	ADC	B	0.01%
	XP	F	0.01%
	WCC	B	0.01%
	MIDD	C	0.01%
	RRC	B	0.01%
	AAON	B	0.01%
	EXEL	B	0.01%
	PNFP	B	0.01%
	AAL	B	0.01%
	APG	B	0.01%
	ITCI	B	0.01%
	MTZ	B	0.01%
	ACI	C	0.01%
	SMAR	B	0.01%
	DTM	A	0.01%
	CR	B	0.01%
	BRKR	F	0.01%
	CMA	B	0.01%
	AGNC	D	0.01%
	SWN	C	0.01%
	WBS	B	0.01%
	BERY	C	0.01%
	X	B	0.01%
	BRBR	A	0.01%
	AMC	C	0.0%
	SEG	C	0.0%
	CWEN	D	0.0%
	PLTK	B	0.0%
	NFE	F	0.0%
	UHAL	C	0.0%
	TFSL	A	0.0%
	SEB	F	0.0%
	UWMC	F	0.0%
	DJT	D	0.0%
	PYCR	C	0.0%
	UI	A	0.0%
	CNA	D	0.0%
	DDS	C	0.0%
	SNDR	A	0.0%
	WOLF	F	0.0%
	LBRDA	B	0.0%
	UA	B	0.0%
	CERT	F	0.0%
	TRIP	D	0.0%
	CAR	C	0.0%
	INFA	D	0.0%
	REYN	D	0.0%
	GO	D	0.0%
	LEG	F	0.0%
	FTRE	D	0.0%
	PPC	B	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	C	0.0%
	UAA	B	0.0%
	RCM	B	0.0%
	BOKF	B	0.0%
	JWN	B	0.0%
	ENOV	C	0.0%
	AAP	D	0.0%
	MP	B	0.0%
	HHH	B	0.0%
	KSS	F	0.0%
	DV	C	0.0%
	SHC	D	0.0%
	TXG	F	0.0%
	CRI	F	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 4 Positions Relative to RWL

	Symbol	Grade	Weight
	LRCX	F	-0.08%
	NXPI	F	-0.07%
	STX	D	-0.04%
	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

RWL: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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