VONE vs. SPYG ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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 1000Â® 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

$258.60

Average Daily Volume

60,335

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.19

Average Daily Volume

2,507,060

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SPYG
30 Days	1.81%	0.88%
60 Days	3.03%	1.52%
90 Days	5.13%	2.79%
12 Months	33.34%	38.86%

227 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in SPYG	Overlap
AAPL	C	6.35%	12.11%	6.35%
ABBV	C	0.65%	0.5%	0.5%
ABNB	D	0.12%	0.1%	0.1%
ACGL	B	0.07%	0.16%	0.07%
ACN	C	0.41%	0.47%	0.41%
ADBE	F	0.49%	1.03%	0.49%
ADI	C	0.23%	0.26%	0.23%
ADP	B	0.21%	0.17%	0.17%
ADSK	C	0.1%	0.11%	0.1%
AJG	D	0.12%	0.13%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALLE	C	0.02%	0.02%	0.02%
AMAT	D	0.35%	0.6%	0.35%
AMD	D	0.46%	0.96%	0.46%
AME	C	0.08%	0.07%	0.07%
AMP	B	0.08%	0.09%	0.08%
AMT	C	0.2%	0.18%	0.18%
AMZN	C	3.42%	4.35%	3.42%
ANET	A	0.18%	0.35%	0.18%
ANSS	D	0.05%	0.06%	0.05%
AON	B	0.13%	0.15%	0.13%
AOS	D	0.02%	0.02%	0.02%
APA	F	0.02%	0.03%	0.02%
APH	C	0.15%	0.17%	0.15%
AVGO	C	1.44%	2.82%	1.44%
AXON	A	0.04%	0.11%	0.04%
AXP	B	0.28%	0.4%	0.28%
AZO	D	0.11%	0.15%	0.11%
BA	F	0.22%	0.16%	0.16%
BKNG	B	0.25%	0.52%	0.25%
BLDR	C	0.04%	0.08%	0.04%
BR	D	0.05%	0.06%	0.05%
BRO	C	0.05%	0.07%	0.05%
BSX	B	0.21%	0.27%	0.21%
BX	B	0.2%	0.3%	0.2%
CARR	B	0.11%	0.12%	0.11%
CAT	B	0.33%	0.38%	0.33%
CBOE	C	0.04%	0.06%	0.04%
CCL	C	0.03%	0.05%	0.03%
CDNS	D	0.14%	0.29%	0.14%
CDW	D	0.06%	0.05%	0.05%
CE	F	0.03%	0.05%	0.03%
CEG	A	0.12%	0.11%	0.11%
CF	C	0.03%	0.03%	0.03%
CHD	C	0.05%	0.05%	0.05%
CHTR	D	0.07%	0.06%	0.06%
CL	C	0.16%	0.13%	0.13%
CME	C	0.14%	0.11%	0.11%
CMG	C	0.15%	0.3%	0.15%
COP	D	0.26%	0.33%	0.26%
COST	B	0.72%	0.67%	0.67%
CPAY	C	0.04%	0.08%	0.04%
CPRT	D	0.09%	0.17%	0.09%
CRM	D	0.48%	0.97%	0.48%
CRWD	D	0.1%	0.23%	0.1%
CSGP	D	0.06%	0.05%	0.05%
CSX	D	0.13%	0.13%	0.13%
CTAS	C	0.13%	0.15%	0.13%
CTRA	D	0.04%	0.04%	0.04%
CZR	C	0.02%	0.02%	0.02%
DAL	C	0.05%	0.06%	0.05%
DAY	D	0.02%	0.02%	0.02%
DE	B	0.19%	0.22%	0.19%
DECK	D	0.05%	0.09%	0.05%
DFS	B	0.07%	0.07%	0.07%
DHI	C	0.11%	0.22%	0.11%
DLR	B	0.09%	0.08%	0.08%
DPZ	D	0.03%	0.02%	0.02%
DRI	B	0.03%	0.04%	0.03%
DVA	B	0.01%	0.02%	0.01%
DXCM	F	0.05%	0.07%	0.05%
EA	D	0.08%	0.06%	0.06%
ECL	A	0.11%	0.13%	0.11%
EFX	C	0.07%	0.06%	0.06%
ENPH	D	0.03%	0.02%	0.02%
EOG	D	0.14%	0.18%	0.14%
EPAM	F	0.02%	0.02%	0.02%
EQIX	B	0.15%	0.15%	0.15%
ETN	C	0.24%	0.3%	0.24%
ETSY	F	0.01%	0.01%	0.01%
EW	F	0.07%	0.06%	0.06%
EXPD	C	0.03%	0.02%	0.02%
EXPE	C	0.03%	0.07%	0.03%
FANG	D	0.07%	0.12%	0.07%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.12%	0.12%
FDS	C	0.03%	0.03%	0.03%
FICO	B	0.08%	0.18%	0.08%
FTNT	B	0.07%	0.19%	0.07%
FTV	C	0.05%	0.1%	0.05%
GDDY	C	0.04%	0.08%	0.04%
GE	A	0.36%	0.31%	0.31%
GEV	B	0.1%	0.1%	0.1%
GNRC	D	0.02%	0.02%	0.02%
GOOG	D	1.68%	2.87%	1.68%
GOOGL	D	1.98%	3.43%	1.98%
GRMN	D	0.05%	0.06%	0.05%
GWW	A	0.08%	0.13%	0.08%
HCA	A	0.14%	0.14%	0.14%
HD	A	0.72%	0.54%	0.54%
HES	D	0.08%	0.14%	0.08%
HLT	B	0.1%	0.21%	0.1%
HST	C	0.02%	0.03%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.04%	0.04%	0.04%
HWM	B	0.08%	0.08%	0.08%
IDXX	D	0.08%	0.09%	0.08%
INTU	C	0.35%	0.71%	0.35%
IQV	D	0.09%	0.06%	0.06%
IR	C	0.08%	0.11%	0.08%
IRM	B	0.06%	0.07%	0.06%
ISRG	C	0.31%	0.46%	0.31%
IT	A	0.07%	0.15%	0.07%
ITW	C	0.14%	0.12%	0.12%
JBL	D	0.03%	0.03%	0.03%
KKR	A	0.16%	0.32%	0.16%
KLAC	D	0.22%	0.39%	0.22%
KO	B	0.51%	0.42%	0.42%
LEN	C	0.09%	0.1%	0.09%
LEN	C	0.0%	0.1%	0.0%
LIN	B	0.43%	0.46%	0.43%
LLY	C	1.35%	2.94%	1.35%
LRCX	F	0.24%	0.38%	0.24%
LULU	D	0.06%	0.12%	0.06%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYV	B	0.03%	0.05%	0.03%
MA	B	0.75%	1.15%	0.75%
MAR	C	0.11%	0.22%	0.11%
MAS	B	0.03%	0.04%	0.03%
MCD	B	0.38%	0.36%	0.36%
MCHP	D	0.09%	0.1%	0.09%
MCO	A	0.14%	0.14%	0.14%
MDLZ	C	0.18%	0.16%	0.16%
META	A	2.05%	4.53%	2.05%
MGM	D	0.02%	0.02%	0.02%
MLM	D	0.07%	0.08%	0.07%
MMC	C	0.22%	0.23%	0.22%
MNST	D	0.08%	0.08%	0.08%
MOH	D	0.04%	0.05%	0.04%
MPC	D	0.12%	0.12%	0.12%
MPWR	C	0.08%	0.17%	0.08%
MRK	D	0.56%	0.46%	0.46%
MRO	C	0.03%	0.03%	0.03%
MSCI	C	0.08%	0.1%	0.08%
MSFT	C	6.12%	11.97%	6.12%
MSI	B	0.13%	0.17%	0.13%
MTD	D	0.06%	0.04%	0.04%
NCLH	C	0.02%	0.03%	0.02%
NFLX	B	0.53%	1.16%	0.53%
NKE	D	0.18%	0.16%	0.16%
NOW	A	0.33%	0.71%	0.33%
NTAP	D	0.05%	0.04%	0.04%
NUE	F	0.08%	0.08%	0.08%
NVDA	D	5.48%	11.05%	5.48%
NVR	B	0.05%	0.11%	0.05%
ODFL	D	0.08%	0.13%	0.08%
OKE	B	0.1%	0.13%	0.1%
ON	F	0.07%	0.05%	0.05%
ORCL	B	0.43%	1.01%	0.43%
ORLY	D	0.13%	0.19%	0.13%
OTIS	C	0.08%	0.06%	0.06%
PANW	C	0.2%	0.44%	0.2%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.08%	0.07%	0.07%
PCAR	D	0.1%	0.14%	0.1%
PEP	D	0.47%	0.35%	0.35%
PG	C	0.75%	0.63%	0.63%
PGR	A	0.25%	0.29%	0.25%
PH	A	0.14%	0.23%	0.14%
PHM	B	0.05%	0.11%	0.05%
PM	C	0.35%	0.28%	0.28%
PNR	B	0.03%	0.04%	0.03%
PODD	B	0.03%	0.02%	0.02%
POOL	D	0.03%	0.03%	0.03%
PSA	B	0.09%	0.09%	0.09%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.08%	0.11%	0.08%
QCOM	F	0.4%	0.38%	0.38%
RCL	A	0.07%	0.15%	0.07%
REGN	C	0.22%	0.29%	0.22%
RL	B	0.01%	0.01%	0.01%
ROK	F	0.06%	0.06%	0.06%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.11%	0.1%	0.1%
ROST	C	0.09%	0.2%	0.09%
RSG	D	0.08%	0.09%	0.08%
SBAC	C	0.05%	0.04%	0.04%
SBUX	C	0.17%	0.26%	0.17%
SHW	B	0.16%	0.17%	0.16%
SMCI	F	0.07%	0.09%	0.07%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.17%	0.29%	0.17%
SPG	A	0.1%	0.08%	0.08%
SPGI	A	0.3%	0.29%	0.29%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.04%	0.04%	0.04%
SYK	C	0.23%	0.31%	0.23%
TDG	B	0.14%	0.3%	0.14%
TJX	C	0.25%	0.34%	0.25%
TMO	C	0.46%	0.35%	0.35%
TRGP	B	0.06%	0.13%	0.06%
TSCO	C	0.06%	0.05%	0.05%
TSLA	C	1.27%	2.51%	1.27%
TT	A	0.15%	0.22%	0.15%
TTWO	D	0.05%	0.05%	0.05%
TXN	C	0.36%	0.26%	0.26%
TYL	C	0.05%	0.1%	0.05%
UBER	C	0.25%	0.56%	0.25%
ULTA	D	0.03%	0.05%	0.03%
UNH	C	1.04%	0.81%	0.81%
UNP	C	0.3%	0.27%	0.27%
URI	B	0.1%	0.19%	0.1%
V	C	0.82%	1.17%	0.82%
VMC	D	0.07%	0.08%	0.07%
VRSK	D	0.07%	0.08%	0.07%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.25%	0.31%	0.25%
VST	A	0.05%	0.1%	0.05%
WAT	C	0.04%	0.03%	0.03%
WM	D	0.16%	0.14%	0.14%
WMB	B	0.1%	0.08%	0.08%
WST	D	0.04%	0.09%	0.04%
WYNN	D	0.02%	0.03%	0.02%
YUM	F	0.07%	0.07%	0.07%
ZTS	C	0.16%	0.19%	0.16%

VONE Overweight 749 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	C	1.58%
JPM	D	1.2%
XOM	D	1.05%
JNJ	C	0.75%
WMT	B	0.59%
BAC	D	0.54%
CVX	D	0.54%
WFC	D	0.41%
CSCO	B	0.39%
ABT	C	0.36%
DHR	C	0.36%
IBM	A	0.35%
AMGN	B	0.35%
VZ	B	0.34%
DIS	D	0.34%
PFE	C	0.34%
GS	C	0.32%
CMCSA	D	0.32%
RTX	C	0.31%
NEE	C	0.31%
LOW	A	0.28%
T	C	0.27%
INTC	F	0.26%
HON	D	0.26%
BLK	B	0.25%
MS	C	0.24%
MU	F	0.24%
ELV	C	0.24%
C	D	0.24%
LMT	B	0.23%
PLD	C	0.23%
CB	B	0.22%
MDT	C	0.21%
GILD	B	0.19%
UPS	F	0.19%
BMY	C	0.19%
CI	C	0.19%
SCHW	D	0.19%
SO	A	0.18%
MO	C	0.17%
DUK	B	0.17%
ICE	C	0.17%
TMUS	C	0.17%
MCK	F	0.16%
GD	B	0.16%
CVS	F	0.15%
PYPL	B	0.14%
SLB	F	0.14%
TGT	C	0.14%
BDX	F	0.14%
USB	B	0.14%
MMM	A	0.14%
PNC	A	0.14%
APO	B	0.13%
WELL	C	0.13%
EMR	D	0.13%
NOC	A	0.13%
FDX	F	0.13%
APD	B	0.12%
TFC	D	0.12%
PSX	D	0.12%
AIG	D	0.11%
PLTR	A	0.11%
AFL	C	0.11%
NSC	C	0.11%
NEM	B	0.11%
COF	A	0.11%
MRVL	C	0.11%
JCI	B	0.1%
BK	A	0.1%
TRV	B	0.1%
O	C	0.1%
SPOT	B	0.1%
GM	B	0.1%
SRE	B	0.1%
AEP	C	0.1%
VLO	F	0.1%
HUM	F	0.09%
COIN	F	0.09%
D	B	0.09%
ALL	B	0.09%
PRU	C	0.09%
KMB	D	0.09%
MET	A	0.09%
CCI	C	0.09%
WDAY	D	0.09%
SYY	D	0.08%
DOW	D	0.08%
DASH	B	0.08%
MRNA	F	0.08%
NU	B	0.08%
BKR	C	0.08%
OXY	F	0.08%
PCG	B	0.08%
STZ	D	0.08%
CTVA	B	0.08%
TTD	B	0.08%
PEG	A	0.08%
CMI	C	0.08%
KMI	A	0.08%
CNC	C	0.08%
SNOW	F	0.08%
A	C	0.08%
LNG	C	0.08%
F	F	0.08%
LHX	C	0.08%
FIS	B	0.08%
EXR	B	0.07%
ED	C	0.07%
SQ	D	0.07%
CBRE	A	0.07%
DDOG	D	0.07%
DD	B	0.07%
HPQ	D	0.07%
KVUE	C	0.07%
GEHC	C	0.07%
KR	C	0.07%
KDP	B	0.07%
EXC	B	0.07%
CTSH	C	0.07%
GIS	B	0.07%
DELL	C	0.06%
EBAY	B	0.06%
VRT	C	0.06%
WAB	A	0.06%
VEEV	C	0.06%
MTB	A	0.06%
WTW	C	0.06%
FITB	B	0.06%
AVB	C	0.06%
DVN	D	0.06%
PPG	D	0.06%
ALNY	C	0.06%
EIX	C	0.06%
ADM	D	0.06%
HAL	F	0.06%
GLW	B	0.06%
BIIB	F	0.06%
RMD	C	0.06%
KHC	C	0.06%
XYL	D	0.06%
XEL	B	0.06%
VICI	C	0.06%
HIG	B	0.06%
EL	F	0.05%
FSLR	C	0.05%
WY	C	0.05%
NET	D	0.05%
CPNG	A	0.05%
FE	C	0.05%
HUBS	D	0.05%
KEYS	C	0.05%
CAH	C	0.05%
ETR	A	0.05%
DTE	B	0.05%
TROW	D	0.05%
FCNCA	D	0.05%
MSTR	D	0.05%
DOV	B	0.05%
IFF	C	0.05%
STT	B	0.05%
HPE	D	0.05%
GPN	D	0.05%
LYB	F	0.05%
EQR	C	0.05%
VLTO	B	0.05%
DG	F	0.05%
WEC	B	0.05%
ARES	A	0.05%
TEAM	D	0.05%
AWK	C	0.05%
NDAQ	A	0.05%
ESS	C	0.04%
NTRS	B	0.04%
ZBRA	B	0.04%
AVTR	C	0.04%
BAX	C	0.04%
J	C	0.04%
SWKS	F	0.04%
BAH	B	0.04%
BBY	C	0.04%
LII	B	0.04%
HOLX	C	0.04%
APTV	D	0.04%
PINS	F	0.04%
OMC	B	0.04%
PFG	B	0.04%
ATO	B	0.04%
CMS	B	0.04%
MKC	C	0.04%
LDOS	B	0.04%
CFG	C	0.04%
ILMN	C	0.04%
WSM	D	0.04%
TDY	C	0.04%
BALL	C	0.04%
CINF	C	0.04%
CSL	B	0.04%
TER	D	0.04%
APP	B	0.04%
ARE	C	0.04%
EQT	D	0.04%
SYF	C	0.04%
GPC	D	0.04%
RF	B	0.04%
WBD	D	0.04%
MKL	C	0.04%
AEE	A	0.04%
RBLX	B	0.04%
DLTR	F	0.04%
HBAN	B	0.04%
INVH	C	0.04%
WDC	D	0.04%
PPL	B	0.04%
RJF	C	0.04%
VTR	C	0.04%
ZBH	F	0.04%
ES	C	0.04%
SRPT	D	0.03%
EVRG	B	0.03%
GLPI	C	0.03%
TW	B	0.03%
UDR	C	0.03%
XPO	D	0.03%
TRMB	C	0.03%
KMX	D	0.03%
RIVN	F	0.03%
HOOD	C	0.03%
UTHR	C	0.03%
NI	B	0.03%
CVNA	B	0.03%
NDSN	C	0.03%
NBIX	F	0.03%
LNT	B	0.03%
KIM	C	0.03%
EQH	C	0.03%
FNF	B	0.03%
GGG	C	0.03%
VTRS	D	0.03%
CAG	C	0.03%
CASY	D	0.03%
JBHT	D	0.03%
L	D	0.03%
THC	B	0.03%
OKTA	F	0.03%
RBA	C	0.03%
RGA	B	0.03%
UAL	C	0.03%
TOL	B	0.03%
BG	D	0.03%
KEY	B	0.03%
ZM	C	0.03%
AMCR	C	0.03%
BLD	D	0.03%
K	A	0.03%
DOC	C	0.03%
RPM	B	0.03%
MANH	A	0.03%
HEI	A	0.03%
SUI	C	0.03%
SSNC	B	0.03%
DGX	C	0.03%
TPL	A	0.03%
IEX	D	0.03%
BMRN	F	0.03%
LUV	C	0.03%
IP	C	0.03%
OC	D	0.03%
NRG	A	0.03%
MAA	C	0.03%
SWK	B	0.03%
CLX	C	0.03%
DKNG	C	0.03%
ZS	F	0.03%
LPLA	F	0.03%
BURL	C	0.03%
WSO	C	0.03%
EG	C	0.03%
WRB	C	0.03%
TSN	D	0.03%
MDB	D	0.03%
RS	D	0.03%
AVY	D	0.03%
EME	A	0.03%
PSTG	F	0.03%
CNP	D	0.03%
TRU	B	0.03%
TXT	D	0.03%
PKG	B	0.03%
ENTG	D	0.03%
WCC	D	0.02%
CRBG	D	0.02%
AYI	A	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	D	0.02%
CR	C	0.02%
AXTA	C	0.02%
CROX	D	0.02%
HRB	C	0.02%
NNN	C	0.02%
GMED	D	0.02%
ITCI	D	0.02%
INGR	B	0.02%
NOV	D	0.02%
BWA	D	0.02%
SSD	C	0.02%
GLOB	D	0.02%
EXAS	C	0.02%
CELH	F	0.02%
SOLV	C	0.02%
AA	D	0.02%
BBWI	F	0.02%
RBC	C	0.02%
WBS	D	0.02%
ATI	D	0.02%
MKTX	C	0.02%
ACI	F	0.02%
MHK	C	0.02%
KNX	D	0.02%
DINO	F	0.02%
AR	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
WFRD	F	0.02%
COLD	D	0.02%
CGNX	D	0.02%
MORN	B	0.02%
CHE	C	0.02%
APG	D	0.02%
WAL	B	0.02%
GL	C	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	D	0.02%
SF	A	0.02%
ARMK	C	0.02%
CNM	F	0.02%
ESTC	F	0.02%
EGP	C	0.02%
HAS	B	0.02%
FOXA	B	0.02%
SNX	D	0.02%
EVR	A	0.02%
OHI	C	0.02%
RGLD	B	0.02%
CPB	B	0.02%
BWXT	C	0.02%
DCI	D	0.02%
TPR	C	0.02%
AIZ	B	0.02%
ELF	F	0.02%
GPK	B	0.02%
EHC	B	0.02%
FHN	D	0.02%
TREX	F	0.02%
TAP	D	0.02%
X	D	0.02%
COHR	B	0.02%
SCCO	D	0.02%
HSIC	D	0.02%
FRT	C	0.02%
WWD	C	0.02%
HRL	D	0.02%
EXP	B	0.02%
CNH	D	0.02%
RGEN	F	0.02%
ONTO	D	0.02%
AFG	B	0.02%
MUSA	D	0.02%
MOS	F	0.02%
OWL	C	0.02%
PR	D	0.02%
PNW	B	0.02%
LNW	B	0.02%
MEDP	D	0.02%
ATR	B	0.02%
QGEN	C	0.02%
CHDN	D	0.02%
CHK	D	0.02%
KNSL	C	0.02%
TTC	D	0.02%
CACI	B	0.02%
MTCH	C	0.02%
DOX	C	0.02%
WTRG	D	0.02%
CHRW	A	0.02%
FND	C	0.02%
TWLO	C	0.02%
CCK	A	0.02%
JEF	B	0.02%
OLED	C	0.02%
TFX	C	0.02%
LAMR	A	0.02%
PFGC	B	0.02%
HEI	A	0.02%
CHRD	F	0.02%
CUBE	B	0.02%
CTLT	B	0.02%
RRX	C	0.02%
UNM	B	0.02%
ALB	F	0.02%
REXR	C	0.02%
NWSA	D	0.02%
CG	D	0.02%
RPRX	D	0.02%
WING	B	0.02%
LKQ	F	0.02%
HII	D	0.02%
SAIA	D	0.02%
BXP	B	0.02%
DOCU	C	0.02%
CW	A	0.02%
LECO	F	0.02%
SW	C	0.02%
TTEK	C	0.02%
DT	C	0.02%
QRVO	F	0.02%
CPT	B	0.02%
SCI	C	0.02%
ITT	B	0.02%
NTRA	B	0.02%
TOST	A	0.02%
TXRH	C	0.02%
FIX	A	0.02%
BJ	D	0.02%
WMS	D	0.02%
FFIV	B	0.02%
JLL	B	0.02%
RNR	B	0.02%
NVT	D	0.02%
INCY	C	0.02%
EWBC	D	0.02%
EMN	B	0.02%
JNPR	A	0.02%
IPG	C	0.02%
AMH	C	0.02%
NTNX	C	0.02%
SJM	C	0.02%
DKS	D	0.02%
CLH	A	0.02%
IBKR	A	0.02%
GWRE	A	0.02%
ACM	B	0.02%
UHS	B	0.02%
ALLY	D	0.02%
REG	C	0.02%
JKHY	C	0.02%
USFD	B	0.02%
OVV	F	0.02%
CRL	F	0.02%
AES	C	0.02%
WPC	C	0.02%
ELS	C	0.02%
TECH	D	0.02%
FTI	D	0.02%
CWEN	B	0.01%
ZG	B	0.01%
COLM	C	0.01%
NCNO	D	0.01%
CLVT	D	0.01%
RNG	D	0.01%
NWS	D	0.01%
NVST	D	0.01%
VAC	F	0.01%
MPW	C	0.01%
DV	F	0.01%
WEN	D	0.01%
PENN	C	0.01%
BHF	D	0.01%
CERE	A	0.01%
AMED	C	0.01%
CACC	F	0.01%
LCID	D	0.01%
PEGA	C	0.01%
NSA	B	0.01%
PK	D	0.01%
FHB	D	0.01%
HIW	B	0.01%
HCP	A	0.01%
TDC	F	0.01%
PAG	D	0.01%
TNL	D	0.01%
FIVN	F	0.01%
DNB	D	0.01%
IRDM	D	0.01%
DOCS	A	0.01%
EPR	B	0.01%
AZTA	F	0.01%
CNXC	F	0.01%
SMG	C	0.01%
ZI	D	0.01%
BROS	D	0.01%
LITE	B	0.01%
CACC	F	0.01%
NWL	D	0.01%
YETI	D	0.01%
LSXMK	D	0.01%
MAN	C	0.01%
CHH	C	0.01%
DXC	C	0.01%
CC	F	0.01%
AMKR	F	0.01%
AAP	F	0.01%
MSGS	B	0.01%
NEU	D	0.01%
GTES	C	0.01%
RARE	B	0.01%
CPRI	D	0.01%
PRGO	F	0.01%
HUN	D	0.01%
KMPR	D	0.01%
MSM	D	0.01%
IAC	C	0.01%
COTY	F	0.01%
WU	D	0.01%
FIVE	D	0.01%
APLS	F	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	B	0.01%
KRC	B	0.01%
PII	D	0.01%
AGO	C	0.01%
LYFT	D	0.01%
EEFT	D	0.01%
WTM	D	0.01%
HOG	C	0.01%
LOPE	D	0.01%
DLB	D	0.01%
RYN	C	0.01%
FOX	B	0.01%
GAP	F	0.01%
MASI	D	0.01%
PATH	D	0.01%
AVT	C	0.01%
AM	B	0.01%
ALK	C	0.01%
ASH	D	0.01%
M	F	0.01%
JHG	B	0.01%
U	D	0.01%
APPF	D	0.01%
AN	D	0.01%
THG	C	0.01%
SLM	D	0.01%
GFS	F	0.01%
W	D	0.01%
OZK	D	0.01%
IDA	C	0.01%
WLK	D	0.01%
SN	B	0.01%
VNO	B	0.01%
BILL	D	0.01%
S	C	0.01%
AL	D	0.01%
THO	D	0.01%
NFG	B	0.01%
UGI	C	0.01%
WHR	C	0.01%
SON	D	0.01%
SRCL	B	0.01%
POST	C	0.01%
OLN	D	0.01%
HXL	F	0.01%
BC	C	0.01%
SEE	D	0.01%
MDU	B	0.01%
COLB	B	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	D	0.01%
ESAB	C	0.01%
AXS	B	0.01%
AWI	B	0.01%
PVH	F	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	D	0.01%
ACHC	C	0.01%
WH	B	0.01%
OLLI	C	0.01%
DBX	D	0.01%
R	B	0.01%
G	C	0.01%
VKTX	C	0.01%
GME	D	0.01%
VNT	F	0.01%
AAON	A	0.01%
CFLT	F	0.01%
VFC	C	0.01%
ESI	D	0.01%
GTLB	D	0.01%
FAF	C	0.01%
KD	D	0.01%
SMAR	C	0.01%
PEN	D	0.01%
RLI	B	0.01%
DAR	F	0.01%
LPX	B	0.01%
DUOL	A	0.01%
RYAN	C	0.01%
IVZ	B	0.01%
H	C	0.01%
SAIC	C	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%
BEN	F	0.01%
BIO	C	0.01%
FLS	D	0.01%
MAT	C	0.01%
LFUS	C	0.01%
PB	B	0.01%
MTG	B	0.01%
SITE	D	0.01%
ARW	C	0.01%
BRBR	C	0.01%
PCTY	C	0.01%
JAZZ	D	0.01%
GXO	D	0.01%
LSTR	F	0.01%
EXEL	C	0.01%
PARA	F	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	C	0.01%
SEIC	C	0.01%
CIVI	F	0.01%
XP	D	0.01%
AGNC	B	0.01%
OSK	D	0.01%
MTZ	B	0.01%
MTN	D	0.01%
WTFC	C	0.01%
AAL	D	0.01%
CRUS	D	0.01%
SWN	D	0.01%
MIDD	D	0.01%
BRKR	D	0.01%
CLF	F	0.01%
IONS	D	0.01%
MTDR	F	0.01%
KEX	C	0.01%
FYBR	C	0.01%
FMC	C	0.01%
GNTX	D	0.01%
LSCC	D	0.01%
STAG	D	0.01%
PNFP	A	0.01%
BPOP	C	0.01%
ROKU	C	0.01%
DTM	A	0.01%
ZION	D	0.01%
Z	B	0.01%
FR	C	0.01%
CMA	A	0.01%
VOYA	B	0.01%
LBRDK	F	0.01%
RRC	D	0.01%
PCOR	F	0.01%
BRX	B	0.01%
BERY	C	0.01%
LAD	C	0.01%
AMC	F	0.0%
CWEN	B	0.0%
UHAL	B	0.0%
PLTK	C	0.0%
SIRI	C	0.0%
TFSL	D	0.0%
UI	A	0.0%
PYCR	D	0.0%
UWMC	D	0.0%
SEB	C	0.0%
UA	D	0.0%
LBRDA	F	0.0%
CNA	D	0.0%
SNDR	C	0.0%
DDS	D	0.0%
NFE	F	0.0%
REYN	B	0.0%
INFA	D	0.0%
PPC	D	0.0%
UAA	C	0.0%
DJT	F	0.0%
LEG	D	0.0%
SHC	C	0.0%
VSTS	D	0.0%
MP	D	0.0%
CAR	F	0.0%
ALGM	F	0.0%
CERT	F	0.0%
GO	F	0.0%
TRIP	F	0.0%
RCM	C	0.0%
HAYW	C	0.0%
TXG	D	0.0%
VIRT	C	0.0%
IPGP	F	0.0%
CRI	D	0.0%
BOKF	B	0.0%
QS	F	0.0%
HHH	C	0.0%
RKT	C	0.0%
ADTN	D	0.0%
JWN	B	0.0%
BIRK	F	0.0%
KSS	F	0.0%
WOLF	F	0.0%
SPB	B	0.0%
PINC	D	0.0%
AGR	B	0.0%
FTRE	D	0.0%
ENOV	F	0.0%
SAM	F	0.0%

VONE Underweight 3 Positions Relative to SPYG

Symbol	Grade	Weight
NXPI	D	-0.17%
TEL	D	-0.07%
STX	C	-0.03%