VONE vs. SPLG ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to SPDR Portfolio Large Cap ETF (SPLG)

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

$254.87

Average Daily Volume

61,401

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.18

Average Daily Volume

6,247,794

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SPLG
30 Days	1.49%	1.52%
60 Days	1.85%	1.83%
90 Days	3.13%	2.95%
12 Months	27.79%	28.41%

494 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in SPLG	Overlap
	A	C	0.08%	0.09%	0.08%
	AAL	D	0.01%	0.02%	0.01%
	AAPL	D	6.35%	6.98%	6.35%
	ABBV	B	0.65%	0.75%	0.65%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	B	0.36%	0.43%	0.36%
	ACGL	A	0.07%	0.09%	0.07%
	ACN	C	0.41%	0.47%	0.41%
	ADBE	D	0.49%	0.55%	0.49%
	ADI	D	0.23%	0.23%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	A	0.21%	0.24%	0.21%
	ADSK	B	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.05%	0.04%
	AEP	A	0.1%	0.12%	0.1%
	AES	C	0.02%	0.03%	0.02%
	AFL	B	0.11%	0.12%	0.11%
	AIG	D	0.11%	0.1%	0.1%
	AIZ	C	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.14%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.11%	0.09%
	ALLE	A	0.02%	0.03%	0.02%
	AMAT	D	0.35%	0.32%	0.32%
	AMCR	B	0.03%	0.04%	0.03%
	AMD	D	0.46%	0.48%	0.46%
	AME	D	0.08%	0.08%	0.08%
	AMGN	B	0.35%	0.38%	0.35%
	AMP	B	0.08%	0.09%	0.08%
	AMT	B	0.2%	0.24%	0.2%
	AMZN	C	3.42%	3.44%	3.42%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	D	0.05%	0.06%	0.05%
	AON	B	0.13%	0.17%	0.13%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APH	D	0.15%	0.16%	0.15%
	APTV	F	0.04%	0.04%	0.04%
	ARE	B	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.44%	1.31%	1.31%
	AVY	B	0.03%	0.04%	0.03%
	AWK	A	0.05%	0.06%	0.05%
	AXON	A	0.04%	0.05%	0.04%
	AXP	B	0.28%	0.3%	0.28%
	AZO	C	0.11%	0.12%	0.11%
	BA	F	0.22%	0.2%	0.2%
	BAC	D	0.54%	0.58%	0.54%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	B	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BEN	D	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BIO	C	0.01%	0.01%	0.01%
	BK	A	0.1%	0.11%	0.1%
	BKNG	B	0.25%	0.28%	0.25%
	BKR	D	0.08%	0.07%	0.07%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	A	0.25%	0.27%	0.25%
	BMY	C	0.19%	0.22%	0.19%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.58%	1.83%	1.58%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.21%	0.26%	0.21%
	BWA	F	0.02%	0.02%	0.02%
	BX	A	0.2%	0.21%	0.2%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.24%	0.25%	0.24%
	CAG	B	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	A	0.11%	0.13%	0.11%
	CAT	C	0.33%	0.35%	0.33%
	CB	B	0.22%	0.26%	0.22%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	B	0.09%	0.11%	0.09%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.12%	0.12%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	B	0.19%	0.22%	0.19%
	CINF	B	0.04%	0.05%	0.04%
	CL	C	0.16%	0.19%	0.16%
	CLX	B	0.03%	0.05%	0.03%
	CMCSA	D	0.32%	0.34%	0.32%
	CME	B	0.14%	0.17%	0.14%
	CMG	C	0.15%	0.16%	0.15%
	CMI	C	0.08%	0.09%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	C	0.08%	0.08%	0.08%
	CNP	C	0.03%	0.04%	0.03%
	COF	D	0.11%	0.12%	0.11%
	COP	F	0.26%	0.27%	0.26%
	COST	B	0.72%	0.85%	0.72%
	CPAY	C	0.04%	0.05%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	F	0.09%	0.09%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.48%	0.52%	0.48%
	CRWD	D	0.1%	0.12%	0.1%
	CSCO	C	0.39%	0.43%	0.39%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.13%	0.15%	0.13%
	CTLT	B	0.02%	0.02%	0.02%
	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	D	0.54%	0.52%	0.52%
	CZR	D	0.02%	0.02%	0.02%
	D	B	0.09%	0.1%	0.09%
	DAL	C	0.05%	0.06%	0.05%
	DAY	C	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.19%	0.22%	0.19%
	DECK	C	0.05%	0.05%	0.05%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.05%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.11%	0.12%	0.11%
	DHR	B	0.36%	0.38%	0.36%
	DIS	D	0.34%	0.35%	0.34%
	DLR	A	0.09%	0.11%	0.09%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.08%	0.08%	0.08%
	DPZ	D	0.03%	0.03%	0.03%
	DRI	C	0.03%	0.04%	0.03%
	DTE	A	0.05%	0.06%	0.05%
	DUK	B	0.17%	0.2%	0.17%
	DVA	A	0.01%	0.02%	0.01%
	DVN	F	0.06%	0.06%	0.06%
	DXCM	F	0.05%	0.06%	0.05%
	EA	C	0.08%	0.08%	0.08%
	EBAY	A	0.06%	0.07%	0.06%
	ECL	A	0.11%	0.14%	0.11%
	ED	B	0.07%	0.08%	0.07%
	EFX	B	0.07%	0.08%	0.07%
	EG	B	0.03%	0.04%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.05%	0.04%	0.04%
	ELV	B	0.24%	0.28%	0.24%
	EMN	A	0.02%	0.03%	0.02%
	EMR	D	0.13%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EPAM	D	0.02%	0.03%	0.02%
	EQIX	B	0.15%	0.17%	0.15%
	EQR	B	0.05%	0.06%	0.05%
	EQT	D	0.04%	0.04%	0.04%
	ES	B	0.04%	0.05%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.25%	0.24%
	ETR	A	0.05%	0.06%	0.05%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.07%	0.09%	0.07%
	EXC	A	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	A	0.07%	0.08%	0.07%
	F	D	0.08%	0.09%	0.08%
	FANG	F	0.07%	0.07%	0.07%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	C	0.13%	0.14%	0.13%
	FE	B	0.05%	0.05%	0.05%
	FFIV	A	0.02%	0.03%	0.02%
	FICO	A	0.08%	0.09%	0.08%
	FIS	A	0.08%	0.1%	0.08%
	FITB	B	0.06%	0.06%	0.06%
	FMC	C	0.01%	0.02%	0.01%
	FOX	C	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	D	0.05%	0.05%	0.05%
	FTNT	B	0.07%	0.11%	0.07%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.16%	0.15%	0.15%
	GDDY	D	0.04%	0.05%	0.04%
	GE	A	0.36%	0.39%	0.36%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.1%	0.12%	0.1%
	GILD	B	0.19%	0.21%	0.19%
	GIS	B	0.07%	0.09%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.06%	0.07%	0.06%
	GM	C	0.1%	0.12%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.68%	1.63%	1.63%
	GOOGL	D	1.98%	1.95%	1.95%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	D	0.05%	0.06%	0.05%
	GS	D	0.32%	0.34%	0.32%
	GWW	B	0.08%	0.09%	0.08%
	HAL	F	0.06%	0.06%	0.06%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	A	0.14%	0.17%	0.14%
	HD	B	0.72%	0.78%	0.72%
	HES	F	0.08%	0.08%	0.08%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	B	0.1%	0.12%	0.1%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.26%	0.28%	0.26%
	HPE	F	0.05%	0.05%	0.05%
	HPQ	D	0.07%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	B	0.06%	0.07%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.09%	0.1%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	A	0.35%	0.4%	0.35%
	ICE	B	0.17%	0.2%	0.17%
	IDXX	C	0.08%	0.09%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.06%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.26%	0.18%	0.18%
	INTU	C	0.35%	0.38%	0.35%
	INVH	B	0.04%	0.05%	0.04%
	IP	B	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	C	0.09%	0.1%	0.09%
	IR	D	0.08%	0.08%	0.08%
	IRM	A	0.06%	0.07%	0.06%
	ISRG	B	0.31%	0.37%	0.31%
	IT	B	0.07%	0.08%	0.07%
	ITW	B	0.14%	0.15%	0.14%
	IVZ	C	0.01%	0.02%	0.01%
	J	D	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	A	0.02%	0.03%	0.02%
	JNJ	B	0.75%	0.87%	0.75%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	D	1.2%	1.34%	1.2%
	K	A	0.03%	0.05%	0.03%
	KDP	B	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.06%	0.06%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.22%	0.21%	0.21%
	KMB	C	0.09%	0.11%	0.09%
	KMI	B	0.08%	0.09%	0.08%
	KMX	D	0.03%	0.03%	0.03%
	KO	B	0.51%	0.61%	0.51%
	KR	B	0.07%	0.08%	0.07%
	KVUE	B	0.07%	0.1%	0.07%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.05%	0.04%
	LEN	B	0.09%	0.1%	0.09%
	LEN	B	0.0%	0.1%	0.0%
	LHX	C	0.08%	0.09%	0.08%
	LIN	B	0.43%	0.48%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	C	1.35%	1.58%	1.35%
	LMT	B	0.23%	0.26%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.28%	0.31%	0.28%
	LRCX	F	0.24%	0.21%	0.21%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	A	0.75%	0.86%	0.75%
	MAA	A	0.03%	0.04%	0.03%
	MAR	D	0.11%	0.12%	0.11%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.38%	0.46%	0.38%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	F	0.16%	0.14%	0.14%
	MCO	B	0.14%	0.16%	0.14%
	MDLZ	B	0.18%	0.22%	0.18%
	MDT	B	0.21%	0.26%	0.21%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.05%	2.41%	2.05%
	MGM	D	0.02%	0.02%	0.02%
	MHK	B	0.02%	0.02%	0.02%
	MKC	B	0.04%	0.05%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	A	0.22%	0.25%	0.22%
	MMM	A	0.14%	0.16%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	C	0.17%	0.2%	0.17%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.12%	0.13%	0.12%
	MPWR	C	0.08%	0.09%	0.08%
	MRK	D	0.56%	0.66%	0.56%
	MRNA	F	0.08%	0.05%	0.05%
	MRO	D	0.03%	0.03%	0.03%
	MS	D	0.24%	0.27%	0.24%
	MSCI	C	0.08%	0.1%	0.08%
	MSFT	C	6.12%	6.55%	6.12%
	MSI	B	0.13%	0.16%	0.13%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.24%	0.21%	0.21%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	B	0.05%	0.07%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.31%	0.36%	0.31%
	NEM	B	0.11%	0.13%	0.11%
	NFLX	B	0.53%	0.63%	0.53%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.21%	0.18%
	NOC	B	0.13%	0.16%	0.13%
	NOW	B	0.33%	0.37%	0.33%
	NRG	C	0.03%	0.04%	0.03%
	NSC	C	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	D	5.48%	5.55%	5.48%
	NVR	B	0.05%	0.06%	0.05%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.02%	0.02%
	O	B	0.1%	0.12%	0.1%
	ODFL	D	0.08%	0.07%	0.07%
	OKE	A	0.1%	0.12%	0.1%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.43%	0.5%	0.43%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.08%	0.08%	0.08%
	PANW	C	0.2%	0.24%	0.2%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	B	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.09%	0.08%
	PEP	B	0.47%	0.53%	0.47%
	PFE	C	0.34%	0.36%	0.34%
	PFG	C	0.04%	0.04%	0.04%
	PG	A	0.75%	0.91%	0.75%
	PGR	B	0.25%	0.32%	0.25%
	PH	B	0.14%	0.16%	0.14%
	PHM	B	0.05%	0.06%	0.05%
	PKG	B	0.03%	0.04%	0.03%
	PLD	B	0.23%	0.26%	0.23%
	PM	B	0.35%	0.43%	0.35%
	PNC	B	0.14%	0.15%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.09%	0.09%	0.09%
	PSA	A	0.09%	0.12%	0.09%
	PSX	F	0.12%	0.12%	0.12%
	PTC	D	0.04%	0.04%	0.04%
	PWR	C	0.08%	0.08%	0.08%
	PYPL	B	0.14%	0.16%	0.14%
	QCOM	D	0.4%	0.39%	0.39%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.07%	0.08%	0.07%
	REG	B	0.02%	0.03%	0.02%
	REGN	C	0.22%	0.26%	0.22%
	RF	C	0.04%	0.04%	0.04%
	RJF	C	0.04%	0.05%	0.04%
	RL	B	0.01%	0.02%	0.01%
	RMD	B	0.06%	0.08%	0.06%
	ROK	D	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.13%	0.11%
	ROST	C	0.09%	0.11%	0.09%
	RSG	B	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.35%	0.31%
	SBAC	B	0.05%	0.06%	0.05%
	SBUX	C	0.17%	0.23%	0.17%
	SCHW	D	0.19%	0.21%	0.19%
	SHW	A	0.16%	0.18%	0.16%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.14%	0.13%	0.13%
	SMCI	F	0.07%	0.04%	0.04%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	D	0.17%	0.16%	0.16%
	SO	A	0.18%	0.21%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	A	0.3%	0.36%	0.3%
	SRE	B	0.1%	0.11%	0.1%
	STE	B	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STZ	C	0.08%	0.09%	0.08%
	SW	B	0.02%	0.05%	0.02%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	D	0.04%	0.04%	0.04%
	SYK	B	0.23%	0.27%	0.23%
	SYY	C	0.08%	0.09%	0.08%
	T	A	0.27%	0.33%	0.27%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.14%	0.16%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.12%	0.12%	0.12%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.25%	0.29%	0.25%
	TMO	B	0.46%	0.51%	0.46%
	TMUS	A	0.17%	0.22%	0.17%
	TPR	C	0.02%	0.02%	0.02%
	TRGP	B	0.06%	0.07%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	A	0.1%	0.12%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.27%	1.28%	1.27%
	TSN	C	0.03%	0.04%	0.03%
	TT	A	0.15%	0.17%	0.15%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	D	0.36%	0.39%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.25%	0.32%	0.25%
	UDR	B	0.03%	0.03%	0.03%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	1.04%	1.21%	1.04%
	UNP	B	0.3%	0.33%	0.3%
	UPS	D	0.19%	0.2%	0.19%
	URI	C	0.1%	0.1%	0.1%
	USB	C	0.14%	0.15%	0.14%
	V	A	0.82%	0.96%	0.82%
	VICI	B	0.06%	0.08%	0.06%
	VLO	F	0.1%	0.1%	0.1%
	VLTO	B	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.25%	0.26%	0.25%
	VST	C	0.05%	0.05%	0.05%
	VTR	B	0.04%	0.06%	0.04%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	A	0.34%	0.38%	0.34%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.05%	0.06%	0.05%
	WELL	B	0.13%	0.16%	0.13%
	WFC	F	0.41%	0.41%	0.41%
	WM	D	0.16%	0.16%	0.16%
	WMB	A	0.1%	0.12%	0.1%
	WMT	B	0.59%	0.72%	0.59%
	WRB	C	0.03%	0.04%	0.03%
	WST	F	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.07%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	B	0.06%	0.08%	0.06%
	XOM	D	1.05%	1.11%	1.05%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	D	0.04%	0.05%	0.04%
	ZBRA	C	0.04%	0.04%	0.04%
	ZTS	B	0.16%	0.19%	0.16%

VONE Overweight 482 Positions Relative to SPLG

	Symbol	Grade	Weight
	APO	C	0.13%
	PLTR	B	0.11%
	MRVL	C	0.11%
	SPOT	C	0.1%
	COIN	F	0.09%
	WDAY	D	0.09%
	DASH	C	0.08%
	NU	B	0.08%
	TTD	B	0.08%
	SNOW	F	0.08%
	LNG	C	0.08%
	SQ	D	0.07%
	DDOG	D	0.07%
	DELL	D	0.06%
	VRT	C	0.06%
	VEEV	C	0.06%
	ALNY	C	0.06%
	NET	D	0.05%
	CPNG	B	0.05%
	HUBS	D	0.05%
	FCNCA	D	0.05%
	MSTR	D	0.05%
	ARES	C	0.05%
	TEAM	D	0.05%
	AVTR	B	0.04%
	BAH	B	0.04%
	LII	A	0.04%
	PINS	F	0.04%
	ILMN	C	0.04%
	WSM	C	0.04%
	CSL	C	0.04%
	APP	B	0.04%
	MKL	C	0.04%
	RBLX	B	0.04%
	SRPT	F	0.03%
	GLPI	B	0.03%
	TW	A	0.03%
	XPO	D	0.03%
	RIVN	F	0.03%
	HOOD	C	0.03%
	UTHR	C	0.03%
	CVNA	B	0.03%
	NBIX	D	0.03%
	EQH	C	0.03%
	FNF	B	0.03%
	GGG	C	0.03%
	CASY	C	0.03%
	THC	B	0.03%
	OKTA	F	0.03%
	RBA	B	0.03%
	RGA	B	0.03%
	TOL	B	0.03%
	ZM	C	0.03%
	BLD	D	0.03%
	RPM	B	0.03%
	MANH	A	0.03%
	HEI	A	0.03%
	SUI	B	0.03%
	SSNC	A	0.03%
	TPL	C	0.03%
	BMRN	F	0.03%
	OC	C	0.03%
	DKNG	D	0.03%
	ZS	F	0.03%
	LPLA	F	0.03%
	BURL	B	0.03%
	WSO	C	0.03%
	MDB	D	0.03%
	RS	D	0.03%
	EME	A	0.03%
	PSTG	D	0.03%
	TRU	A	0.03%
	ENTG	D	0.03%
	WCC	D	0.02%
	CRBG	D	0.02%
	AYI	B	0.02%
	WEX	C	0.02%
	CIEN	C	0.02%
	OGE	B	0.02%
	WSC	D	0.02%
	FCN	C	0.02%
	HLI	A	0.02%
	ALSN	B	0.02%
	SOFI	C	0.02%
	CBSH	B	0.02%
	CR	C	0.02%
	AXTA	C	0.02%
	CROX	C	0.02%
	HRB	C	0.02%
	NNN	B	0.02%
	GMED	D	0.02%
	ITCI	D	0.02%
	INGR	B	0.02%
	NOV	F	0.02%
	SSD	C	0.02%
	GLOB	D	0.02%
	EXAS	C	0.02%
	CELH	F	0.02%
	AA	D	0.02%
	RBC	D	0.02%
	WBS	D	0.02%
	ATI	D	0.02%
	ACI	D	0.02%
	KNX	C	0.02%
	DINO	F	0.02%
	AR	D	0.02%
	MKSI	F	0.02%
	WFRD	D	0.02%
	COLD	D	0.02%
	CGNX	D	0.02%
	MORN	C	0.02%
	CHE	C	0.02%
	APG	D	0.02%
	WAL	B	0.02%
	TKO	B	0.02%
	ORI	B	0.02%
	TPX	C	0.02%
	NYT	C	0.02%
	PRI	B	0.02%
	KBR	D	0.02%
	SKX	C	0.02%
	SF	B	0.02%
	ARMK	B	0.02%
	CNM	F	0.02%
	ESTC	F	0.02%
	EGP	B	0.02%
	SNX	D	0.02%
	EVR	B	0.02%
	OHI	B	0.02%
	RGLD	B	0.02%
	BWXT	D	0.02%
	DCI	D	0.02%
	ELF	F	0.02%
	GPK	A	0.02%
	EHC	B	0.02%
	FHN	C	0.02%
	TREX	F	0.02%
	X	D	0.02%
	COHR	C	0.02%
	SCCO	D	0.02%
	WWD	D	0.02%
	EXP	A	0.02%
	CNH	C	0.02%
	RGEN	F	0.02%
	ONTO	D	0.02%
	AFG	B	0.02%
	MUSA	B	0.02%
	OWL	C	0.02%
	PR	D	0.02%
	LNW	B	0.02%
	MEDP	D	0.02%
	ATR	A	0.02%
	QGEN	B	0.02%
	CHDN	B	0.02%
	CHK	D	0.02%
	KNSL	C	0.02%
	TTC	D	0.02%
	CACI	B	0.02%
	DOX	C	0.02%
	WTRG	D	0.02%
	FND	C	0.02%
	TWLO	D	0.02%
	CCK	A	0.02%
	JEF	B	0.02%
	OLED	C	0.02%
	LAMR	A	0.02%
	PFGC	B	0.02%
	HEI	A	0.02%
	CHRD	F	0.02%
	CUBE	A	0.02%
	RRX	C	0.02%
	UNM	B	0.02%
	REXR	C	0.02%
	CG	D	0.02%
	RPRX	C	0.02%
	WING	B	0.02%
	SAIA	D	0.02%
	DOCU	C	0.02%
	CW	B	0.02%
	LECO	D	0.02%
	TTEK	B	0.02%
	DT	C	0.02%
	SCI	A	0.02%
	ITT	C	0.02%
	NTRA	B	0.02%
	TOST	C	0.02%
	TXRH	D	0.02%
	FIX	B	0.02%
	BJ	D	0.02%
	WMS	D	0.02%
	JLL	B	0.02%
	RNR	B	0.02%
	NVT	D	0.02%
	EWBC	D	0.02%
	AMH	B	0.02%
	NTNX	C	0.02%
	DKS	D	0.02%
	CLH	B	0.02%
	IBKR	B	0.02%
	GWRE	A	0.02%
	ACM	B	0.02%
	ALLY	F	0.02%
	USFD	A	0.02%
	OVV	F	0.02%
	WPC	B	0.02%
	ELS	B	0.02%
	FTI	D	0.02%
	CWEN	A	0.01%
	ZG	B	0.01%
	COLM	B	0.01%
	NCNO	F	0.01%
	CLVT	D	0.01%
	RNG	D	0.01%
	NVST	D	0.01%
	VAC	F	0.01%
	MPW	B	0.01%
	DV	F	0.01%
	WEN	C	0.01%
	PENN	D	0.01%
	BHF	F	0.01%
	CERE	A	0.01%
	AMED	D	0.01%
	CACC	F	0.01%
	LCID	C	0.01%
	PEGA	C	0.01%
	NSA	A	0.01%
	PK	F	0.01%
	FHB	C	0.01%
	HIW	A	0.01%
	HCP	A	0.01%
	TDC	F	0.01%
	PAG	D	0.01%
	TNL	F	0.01%
	FIVN	F	0.01%
	DNB	C	0.01%
	IRDM	D	0.01%
	DOCS	B	0.01%
	EPR	B	0.01%
	AZTA	D	0.01%
	CNXC	D	0.01%
	SMG	C	0.01%
	ZI	D	0.01%
	BROS	D	0.01%
	LITE	C	0.01%
	CACC	F	0.01%
	NWL	C	0.01%
	YETI	D	0.01%
	LSXMK	D	0.01%
	MAN	D	0.01%
	CHH	C	0.01%
	DXC	C	0.01%
	CC	F	0.01%
	AMKR	D	0.01%
	AAP	F	0.01%
	MSGS	B	0.01%
	NEU	C	0.01%
	GTES	C	0.01%
	RARE	B	0.01%
	CPRI	D	0.01%
	PRGO	C	0.01%
	HUN	D	0.01%
	KMPR	D	0.01%
	MSM	D	0.01%
	IAC	C	0.01%
	COTY	D	0.01%
	WU	F	0.01%
	FIVE	D	0.01%
	APLS	D	0.01%
	FOUR	C	0.01%
	FLO	C	0.01%
	INSP	C	0.01%
	BYD	C	0.01%
	PSN	B	0.01%
	CUZ	B	0.01%
	SLGN	B	0.01%
	TPG	B	0.01%
	SPR	D	0.01%
	RH	C	0.01%
	KRC	C	0.01%
	PII	D	0.01%
	AGO	C	0.01%
	LYFT	D	0.01%
	EEFT	F	0.01%
	WTM	D	0.01%
	HOG	C	0.01%
	LOPE	D	0.01%
	DLB	D	0.01%
	RYN	C	0.01%
	GAP	F	0.01%
	MASI	D	0.01%
	PATH	D	0.01%
	AVT	D	0.01%
	AM	B	0.01%
	ALK	C	0.01%
	ASH	D	0.01%
	M	D	0.01%
	JHG	B	0.01%
	U	D	0.01%
	APPF	D	0.01%
	AN	D	0.01%
	THG	A	0.01%
	SLM	D	0.01%
	GFS	F	0.01%
	W	D	0.01%
	OZK	D	0.01%
	IDA	B	0.01%
	WLK	D	0.01%
	SN	B	0.01%
	VNO	A	0.01%
	BILL	D	0.01%
	S	C	0.01%
	AL	D	0.01%
	THO	C	0.01%
	NFG	A	0.01%
	UGI	B	0.01%
	WHR	D	0.01%
	SON	C	0.01%
	SRCL	A	0.01%
	POST	C	0.01%
	OLN	D	0.01%
	HXL	F	0.01%
	BC	D	0.01%
	SEE	D	0.01%
	MDU	B	0.01%
	COLB	C	0.01%
	FNB	D	0.01%
	TKR	D	0.01%
	XRAY	D	0.01%
	MTSI	D	0.01%
	NXST	D	0.01%
	FRPT	B	0.01%
	LNC	D	0.01%
	OGN	C	0.01%
	ESAB	C	0.01%
	AXS	B	0.01%
	AWI	C	0.01%
	PVH	D	0.01%
	AGCO	D	0.01%
	STWD	B	0.01%
	OMF	D	0.01%
	VMI	D	0.01%
	AMG	C	0.01%
	VVV	D	0.01%
	ST	F	0.01%
	ACHC	C	0.01%
	WH	B	0.01%
	OLLI	C	0.01%
	DBX	D	0.01%
	R	B	0.01%
	G	B	0.01%
	VKTX	C	0.01%
	GME	F	0.01%
	VNT	D	0.01%
	AAON	A	0.01%
	CFLT	F	0.01%
	VFC	C	0.01%
	ESI	D	0.01%
	GTLB	D	0.01%
	FAF	A	0.01%
	KD	D	0.01%
	SMAR	B	0.01%
	PEN	D	0.01%
	RLI	B	0.01%
	DAR	F	0.01%
	LPX	B	0.01%
	DUOL	C	0.01%
	RYAN	C	0.01%
	H	D	0.01%
	SAIC	B	0.01%
	PLNT	B	0.01%
	UHAL	B	0.01%
	AZEK	C	0.01%
	AFRM	C	0.01%
	ELAN	D	0.01%
	RHI	D	0.01%
	FLS	D	0.01%
	MAT	C	0.01%
	LFUS	D	0.01%
	PB	B	0.01%
	MTG	B	0.01%
	SITE	D	0.01%
	ARW	C	0.01%
	BRBR	C	0.01%
	PCTY	D	0.01%
	JAZZ	D	0.01%
	GXO	D	0.01%
	LSTR	D	0.01%
	EXEL	A	0.01%
	SNV	C	0.01%
	COKE	C	0.01%
	CFR	C	0.01%
	BSY	D	0.01%
	BFAM	B	0.01%
	MSA	D	0.01%
	LEA	F	0.01%
	ADC	B	0.01%
	SEIC	C	0.01%
	CIVI	F	0.01%
	XP	D	0.01%
	AGNC	A	0.01%
	OSK	D	0.01%
	MTZ	B	0.01%
	MTN	D	0.01%
	WTFC	C	0.01%
	CRUS	D	0.01%
	SWN	D	0.01%
	MIDD	D	0.01%
	BRKR	D	0.01%
	CLF	F	0.01%
	IONS	F	0.01%
	MTDR	F	0.01%
	KEX	C	0.01%
	FYBR	C	0.01%
	GNTX	F	0.01%
	LSCC	D	0.01%
	STAG	B	0.01%
	PNFP	B	0.01%
	BPOP	C	0.01%
	ROKU	C	0.01%
	DTM	B	0.01%
	ZION	D	0.01%
	Z	B	0.01%
	FR	B	0.01%
	CMA	B	0.01%
	VOYA	A	0.01%
	LBRDK	D	0.01%
	RRC	D	0.01%
	PCOR	D	0.01%
	BRX	B	0.01%
	BERY	B	0.01%
	LAD	C	0.01%
	AMC	D	0.0%
	CWEN	A	0.0%
	UHAL	B	0.0%
	PLTK	D	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	UI	B	0.0%
	PYCR	D	0.0%
	UWMC	C	0.0%
	SEB	C	0.0%
	UA	C	0.0%
	LBRDA	D	0.0%
	CNA	C	0.0%
	SNDR	B	0.0%
	DDS	D	0.0%
	NFE	F	0.0%
	REYN	C	0.0%
	INFA	D	0.0%
	PPC	D	0.0%
	UAA	C	0.0%
	DJT	F	0.0%
	LEG	D	0.0%
	SHC	B	0.0%
	VSTS	D	0.0%
	MP	D	0.0%
	CAR	F	0.0%
	ALGM	D	0.0%
	CERT	F	0.0%
	GO	F	0.0%
	TRIP	F	0.0%
	RCM	C	0.0%
	HAYW	D	0.0%
	TXG	D	0.0%
	VIRT	B	0.0%
	IPGP	F	0.0%
	CRI	C	0.0%
	BOKF	B	0.0%
	QS	F	0.0%
	HHH	C	0.0%
	RKT	B	0.0%
	ADTN	F	0.0%
	JWN	C	0.0%
	BIRK	D	0.0%
	KSS	F	0.0%
	WOLF	F	0.0%
	SPB	B	0.0%
	PINC	C	0.0%
	AGR	B	0.0%
	FTRE	F	0.0%
	ENOV	F	0.0%
	SAM	F	0.0%

VONE Underweight 3 Positions Relative to SPLG

	Symbol	Grade	Weight
	NXPI	F	-0.13%
	TEL	D	-0.1%
	STX	D	-0.04%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Asset Management Business Services 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

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank