VONE vs. SPUU ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.09

Average Daily Volume

29,671

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SPUU
30 Days	3.73%	5.53%
60 Days	5.23%	8.02%
90 Days	7.15%	10.83%
12 Months	33.49%	62.65%

497 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in SPUU	Overlap
	A	D	0.07%	0.07%	0.07%
	AAPL	C	6.26%	6.39%	6.26%
	ABBV	D	0.69%	0.55%	0.55%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.37%	0.37%	0.37%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.41%	0.42%	0.41%
	ADBE	C	0.4%	0.43%	0.4%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.23%	0.23%	0.23%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.1%	0.1%
	AIG	B	0.09%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.41%	0.41%
	AME	A	0.08%	0.08%	0.08%
	AMGN	D	0.33%	0.29%	0.29%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.19%	0.17%	0.17%
	AMZN	C	3.3%	3.64%	3.3%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.14%	0.15%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.15%	0.16%	0.15%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.47%	1.46%	1.46%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.06%	0.08%	0.06%
	AXP	A	0.29%	0.3%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BA	F	0.2%	0.19%	0.19%
	BAC	A	0.54%	0.57%	0.54%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.3%	0.31%	0.3%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.28%	0.27%	0.27%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.57%	1.58%	1.57%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.24%	0.24%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.23%	0.24%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.24%	0.23%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	B	0.35%	0.35%	0.35%
	CB	C	0.22%	0.2%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.14%	0.15%	0.14%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.16%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.17%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.31%	0.31%
	CME	A	0.15%	0.15%	0.15%
	CMG	B	0.14%	0.15%	0.14%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.13%	0.12%
	COP	C	0.24%	0.24%	0.24%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.74%	0.75%	0.74%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.52%	0.59%	0.52%
	CRWD	B	0.13%	0.15%	0.13%
	CSCO	B	0.42%	0.43%	0.42%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.13%	0.13%
	CTAS	B	0.14%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.49%	0.51%	0.49%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.28%	0.28%
	DIS	B	0.34%	0.36%	0.34%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.17%	0.17%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.12%	0.14%	0.12%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.13%	0.14%	0.13%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.05%	0.04%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.25%	0.27%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.09%	0.11%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.36%	0.36%	0.36%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.16%	0.16%	0.16%
	GILD	C	0.21%	0.21%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.12%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.62%	1.57%	1.57%
	GOOGL	C	1.92%	1.89%	1.89%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.31%	0.34%	0.31%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.13%	0.12%	0.12%
	HD	A	0.74%	0.74%	0.74%
	HES	B	0.07%	0.07%	0.07%
	HIG	B	0.06%	0.06%	0.06%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.26%	0.28%	0.26%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.36%	0.35%	0.35%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.17%	0.2%	0.17%
	INTU	C	0.32%	0.36%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.07%	0.08%	0.07%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.34%	0.35%	0.34%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.1%	0.1%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.74%	0.67%	0.67%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.21%	1.27%	1.21%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.18%	0.19%	0.18%
	KLAC	D	0.17%	0.16%	0.16%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.09%	0.1%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.45%	0.45%
	KR	B	0.07%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LIN	D	0.42%	0.4%	0.4%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.27%	1.14%	1.14%
	LMT	D	0.22%	0.21%	0.21%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.28%	0.28%
	LRCX	F	0.18%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.79%	0.79%	0.79%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.11%	0.12%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.4%	0.39%	0.39%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.12%	0.15%	0.12%
	MCO	B	0.14%	0.14%	0.14%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.22%	0.2%	0.2%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.37%	2.32%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.18%	0.17%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.49%	0.46%	0.46%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.26%	0.3%	0.26%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	F	5.76%	5.84%	5.76%
	MSI	B	0.14%	0.15%	0.14%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.21%	0.2%	0.2%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.28%	0.28%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.62%	0.66%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.17%	0.17%
	NOC	D	0.13%	0.13%	0.13%
	NOW	A	0.37%	0.39%	0.37%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	5.92%	6.65%	5.92%
	NVR	D	0.05%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.5%	0.55%	0.5%
	ORLY	B	0.13%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	D	0.06%	0.06%	0.06%
	PANW	C	0.21%	0.24%	0.21%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.1%	0.11%	0.1%
	PCG	A	0.08%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.44%	0.42%	0.42%
	PFE	D	0.31%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.74%	0.72%	0.72%
	PGR	A	0.27%	0.28%	0.27%
	PH	A	0.15%	0.17%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.2%	0.2%
	PLTR	B	0.16%	0.22%	0.16%
	PM	B	0.39%	0.37%	0.37%
	PNC	B	0.14%	0.15%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.16%	0.15%
	QCOM	F	0.35%	0.34%	0.34%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.1%	0.09%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.11%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.29%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.21%	0.21%	0.21%
	SCHW	B	0.2%	0.22%	0.2%
	SHW	A	0.16%	0.17%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.15%	0.15%	0.15%
	SO	D	0.19%	0.17%	0.17%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	C	0.29%	0.3%	0.29%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.05%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.25%	0.24%	0.24%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.31%	0.29%	0.29%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.13%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.13%	0.13%
	TJX	A	0.24%	0.25%	0.24%
	TMO	F	0.4%	0.37%	0.37%
	TMUS	B	0.21%	0.21%	0.21%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	1.32%	1.59%	1.32%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.16%	0.17%	0.16%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	D	0.28%	0.28%	0.28%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.99%	1.01%	0.99%
	UNP	C	0.27%	0.26%	0.26%
	UPS	C	0.19%	0.18%	0.18%
	URI	B	0.1%	0.1%	0.1%
	USB	A	0.14%	0.14%	0.14%
	V	A	0.87%	0.95%	0.87%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.23%	0.23%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.32%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.14%	0.14%
	WFC	A	0.43%	0.46%	0.43%
	WM	A	0.16%	0.15%	0.15%
	WMB	A	0.12%	0.12%	0.12%
	WMT	A	0.68%	0.68%	0.68%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.0%	0.99%	0.99%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

VONE Overweight 483 Positions Relative to SPUU

	Symbol	Grade	Weight
	APO	B	0.14%
	MRVL	B	0.13%
	SPOT	B	0.11%
	TTD	B	0.1%
	DASH	A	0.1%
	NU	C	0.09%
	WDAY	B	0.09%
	SQ	B	0.08%
	LNG	B	0.08%
	APP	B	0.08%
	COIN	C	0.07%
	SNOW	C	0.07%
	DDOG	A	0.07%
	MSTR	C	0.07%
	VRT	B	0.07%
	TEAM	A	0.06%
	CPNG	D	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	ALNY	D	0.06%
	NET	B	0.05%
	RBLX	C	0.05%
	CVNA	B	0.05%
	HUBS	A	0.05%
	MDB	C	0.04%
	PINS	D	0.04%
	LII	A	0.04%
	TRU	D	0.04%
	CSL	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	EME	C	0.04%
	LPLA	A	0.04%
	TPL	A	0.04%
	ILMN	D	0.04%
	FCNCA	A	0.04%
	BAH	F	0.04%
	TOST	B	0.03%
	EWBC	A	0.03%
	TWLO	A	0.03%
	RNR	C	0.03%
	GGG	B	0.03%
	NTRA	B	0.03%
	FIX	A	0.03%
	RGA	A	0.03%
	USFD	A	0.03%
	DOCU	A	0.03%
	ACM	A	0.03%
	CASY	A	0.03%
	TW	A	0.03%
	THC	D	0.03%
	EQH	B	0.03%
	XPO	B	0.03%
	SSNC	B	0.03%
	GWRE	A	0.03%
	TOL	B	0.03%
	NTNX	A	0.03%
	AVTR	F	0.03%
	OC	A	0.03%
	RBA	A	0.03%
	PSTG	D	0.03%
	FNF	B	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	BURL	A	0.03%
	ENTG	D	0.03%
	DT	C	0.03%
	MANH	D	0.03%
	IBKR	A	0.03%
	RPM	A	0.03%
	DKNG	B	0.03%
	RS	B	0.03%
	SUI	D	0.03%
	UTHR	C	0.03%
	WSO	A	0.03%
	ZS	C	0.03%
	WSM	B	0.03%
	OGE	B	0.02%
	CRBG	B	0.02%
	PCTY	B	0.02%
	TPX	B	0.02%
	MEDP	D	0.02%
	BRX	A	0.02%
	PNFP	B	0.02%
	RBC	A	0.02%
	KNX	B	0.02%
	ROKU	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%
	HRB	D	0.02%
	RIVN	F	0.02%
	AXTA	A	0.02%
	SKX	D	0.02%
	WCC	B	0.02%
	CNM	D	0.02%
	PEN	B	0.02%
	LNW	D	0.02%
	WING	D	0.02%
	OLED	D	0.02%
	BRBR	A	0.02%
	GPK	C	0.02%
	DCI	B	0.02%
	INGR	B	0.02%
	X	C	0.02%
	SNX	C	0.02%
	WBS	A	0.02%
	ITCI	C	0.02%
	ORI	A	0.02%
	DTM	B	0.02%
	GLOB	B	0.02%
	NYT	C	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%
	Z	A	0.02%
	PR	B	0.02%
	REXR	F	0.02%
	AYI	B	0.02%
	TKO	B	0.02%
	CIEN	B	0.02%
	MUSA	A	0.02%
	AFG	A	0.02%
	QGEN	D	0.02%
	ALSN	B	0.02%
	PRI	A	0.02%
	KNSL	B	0.02%
	FHN	A	0.02%
	SCCO	F	0.02%
	EVR	B	0.02%
	EXEL	B	0.02%
	RGLD	C	0.02%
	EXP	A	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%
	ARMK	B	0.02%
	CNH	C	0.02%
	DOX	D	0.02%
	AFRM	B	0.02%
	AA	B	0.02%
	SF	B	0.02%
	FBIN	D	0.02%
	WMS	D	0.02%
	OVV	B	0.02%
	OHI	C	0.02%
	RPRX	D	0.02%
	LECO	B	0.02%
	CUBE	D	0.02%
	DUOL	A	0.02%
	HEI	B	0.02%
	FND	C	0.02%
	JEF	A	0.02%
	ATR	B	0.02%
	CCK	C	0.02%
	BJ	A	0.02%
	CG	A	0.02%
	RRX	B	0.02%
	BWXT	B	0.02%
	DKS	C	0.02%
	OWL	A	0.02%
	BLD	D	0.02%
	SRPT	D	0.02%
	ITT	A	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	SOFI	A	0.02%
	LAMR	D	0.02%
	OKTA	C	0.02%
	UNM	A	0.02%
	WPC	D	0.02%
	AMH	D	0.02%
	CLH	B	0.02%
	NBIX	C	0.02%
	CACI	D	0.02%
	COHR	B	0.02%
	NVT	B	0.02%
	PFGC	B	0.02%
	EXAS	D	0.02%
	BMRN	D	0.02%
	JLL	D	0.02%
	TXRH	C	0.02%
	ELS	C	0.02%
	CW	B	0.02%
	SAIA	B	0.02%
	GLPI	C	0.02%
	TTEK	F	0.02%
	COLM	B	0.01%
	SAM	C	0.01%
	VAC	B	0.01%
	CACC	D	0.01%
	CLVT	F	0.01%
	CXT	B	0.01%
	CWEN	C	0.01%
	CC	C	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	RNG	B	0.01%
	AMKR	D	0.01%
	NSA	D	0.01%
	PK	B	0.01%
	BHF	B	0.01%
	PENN	C	0.01%
	MAN	D	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%
	TNL	A	0.01%
	WEN	D	0.01%
	ZI	D	0.01%
	IRDM	D	0.01%
	EPR	D	0.01%
	HIW	D	0.01%
	NVST	B	0.01%
	PRGO	B	0.01%
	SMG	D	0.01%
	MSM	C	0.01%
	BROS	B	0.01%
	NEU	C	0.01%
	DXC	B	0.01%
	PEGA	A	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	D	0.01%
	WU	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%
	GTES	A	0.01%
	AN	C	0.01%
	GAP	C	0.01%
	FLO	D	0.01%
	MSGS	A	0.01%
	ASH	D	0.01%
	DLB	B	0.01%
	EEFT	B	0.01%
	M	D	0.01%
	SLGN	A	0.01%
	LITE	B	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	WLK	D	0.01%
	APPF	B	0.01%
	OZK	B	0.01%
	RYN	D	0.01%
	AL	B	0.01%
	RH	B	0.01%
	KRC	C	0.01%
	LYFT	C	0.01%
	CUZ	B	0.01%
	BYD	C	0.01%
	RARE	D	0.01%
	AM	A	0.01%
	XRAY	F	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	SLM	A	0.01%
	HXL	D	0.01%
	ROIV	C	0.01%
	CIVI	D	0.01%
	UGI	A	0.01%
	OGN	D	0.01%
	OLN	D	0.01%
	PSN	D	0.01%
	SON	D	0.01%
	ST	F	0.01%
	DOCS	C	0.01%
	IDA	A	0.01%
	VVV	F	0.01%
	THO	B	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	FIVE	F	0.01%
	FNB	A	0.01%
	CELH	F	0.01%
	JHG	A	0.01%
	THG	A	0.01%
	TKR	D	0.01%
	BC	C	0.01%
	NXST	C	0.01%
	LEA	D	0.01%
	POST	C	0.01%
	PATH	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%
	PVH	C	0.01%
	SRCL	C	0.01%
	TPG	A	0.01%
	VNT	B	0.01%
	WFRD	D	0.01%
	INSP	D	0.01%
	COLB	A	0.01%
	DINO	D	0.01%
	AWI	A	0.01%
	LNC	B	0.01%
	U	C	0.01%
	ETSY	D	0.01%
	CRUS	D	0.01%
	WSC	D	0.01%
	MDU	D	0.01%
	AXS	A	0.01%
	IONS	F	0.01%
	STWD	C	0.01%
	BILL	A	0.01%
	MSA	D	0.01%
	NOV	C	0.01%
	LFUS	F	0.01%
	CLF	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%
	MTG	C	0.01%
	FRPT	B	0.01%
	AGCO	D	0.01%
	AMG	B	0.01%
	VMI	B	0.01%
	LSTR	D	0.01%
	MASI	A	0.01%
	R	B	0.01%
	LPX	B	0.01%
	MTSI	B	0.01%
	ELAN	D	0.01%
	AZEK	A	0.01%
	SITE	D	0.01%
	H	B	0.01%
	CFLT	B	0.01%
	BPOP	B	0.01%
	ARW	D	0.01%
	GTLB	B	0.01%
	BRKR	D	0.01%
	RLI	B	0.01%
	PB	A	0.01%
	CROX	D	0.01%
	BBWI	D	0.01%
	DBX	B	0.01%
	SIRI	C	0.01%
	FAF	A	0.01%
	ESTC	C	0.01%
	ATI	D	0.01%
	OSK	B	0.01%
	G	B	0.01%
	MKSI	C	0.01%
	STAG	F	0.01%
	JAZZ	B	0.01%
	RYAN	B	0.01%
	KEX	C	0.01%
	BSY	D	0.01%
	FR	C	0.01%
	FLS	B	0.01%
	MIDD	C	0.01%
	GXO	B	0.01%
	PLNT	A	0.01%
	GNTX	C	0.01%
	FCN	D	0.01%
	UHAL	D	0.01%
	RHI	B	0.01%
	CGNX	C	0.01%
	PCOR	B	0.01%
	WH	B	0.01%
	MAT	D	0.01%
	BIO	D	0.01%
	AGNC	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	COKE	C	0.01%
	S	B	0.01%
	VFC	C	0.01%
	XP	F	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%
	COLD	D	0.01%
	ZION	B	0.01%
	ACI	C	0.01%
	CFR	B	0.01%
	SAIC	F	0.01%
	AR	B	0.01%
	RGEN	D	0.01%
	WTFC	A	0.01%
	MTZ	B	0.01%
	TREX	C	0.01%
	BFAM	D	0.01%
	SEIC	B	0.01%
	SSD	D	0.01%
	VKTX	F	0.01%
	CR	A	0.01%
	CHRD	D	0.01%
	APG	B	0.01%
	SMAR	A	0.01%
	AAON	B	0.01%
	NNN	D	0.01%
	AMC	C	0.0%
	SEG	B	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	PLTK	B	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	UWMC	D	0.0%
	SEB	F	0.0%
	PYCR	C	0.0%
	CNA	B	0.0%
	DDS	B	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%
	REYN	D	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%
	PINC	B	0.0%
	PPC	C	0.0%
	CRI	D	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%
	AZTA	D	0.0%
	CPRI	F	0.0%
	JWN	C	0.0%
	BOKF	B	0.0%
	HHH	B	0.0%
	ADTN	A	0.0%
	MP	B	0.0%
	DV	C	0.0%
	VIRT	B	0.0%
	AGR	B	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%

VONE Underweight 3 Positions Relative to SPUU

	Symbol	Grade	Weight
	NXPI	D	-0.11%
	STX	D	-0.04%
	ERIE	D	-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 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

SPUU: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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