VONE vs. SSO ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to ProShares Ultra S&P500 (SSO)

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

$273.29

Average Daily Volume

57,377

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.55

Average Daily Volume

2,133,850

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SSO
30 Days	4.08%	5.74%
60 Days	5.37%	7.62%
90 Days	7.72%	11.68%
12 Months	34.05%	62.98%

497 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in SSO	Overlap
	A	D	0.07%	0.05%	0.05%
	AAPL	B	6.26%	4.58%	4.58%
	ABBV	D	0.69%	0.39%	0.39%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	B	0.37%	0.27%	0.27%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	B	0.41%	0.3%	0.3%
	ADBE	C	0.4%	0.3%	0.3%
	ADI	D	0.21%	0.14%	0.14%
	ADM	F	0.05%	0.03%	0.03%
	ADP	B	0.23%	0.16%	0.16%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.1%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.09%	0.07%	0.07%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.09%	0.09%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.09%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.19%	0.19%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.44%	0.29%	0.29%
	AME	A	0.08%	0.06%	0.06%
	AMGN	D	0.33%	0.2%	0.2%
	AMP	B	0.1%	0.07%	0.07%
	AMT	D	0.19%	0.12%	0.12%
	AMZN	C	3.3%	2.53%	2.53%
	ANET	C	0.19%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.14%	0.11%	0.11%
	AOS	D	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	A	0.13%	0.09%	0.09%
	APH	B	0.15%	0.11%	0.11%
	APTV	F	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.47%	1.03%	1.03%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.06%	0.06%	0.06%
	AXP	A	0.29%	0.22%	0.22%
	AZO	C	0.1%	0.07%	0.07%
	BA	D	0.2%	0.14%	0.14%
	BAC	A	0.54%	0.42%	0.42%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.09%	0.09%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.11%	0.08%	0.08%
	BKNG	B	0.3%	0.22%	0.22%
	BKR	C	0.07%	0.06%	0.06%
	BLDR	C	0.04%	0.03%	0.03%
	BLK	C	0.28%	0.2%	0.2%
	BMY	B	0.22%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.57%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	C	0.24%	0.17%	0.17%
	BWA	C	0.01%	0.01%	0.01%
	BX	B	0.23%	0.17%	0.17%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.18%	0.18%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.12%	0.08%	0.08%
	CAT	B	0.35%	0.25%	0.25%
	CB	D	0.22%	0.14%	0.14%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	D	0.09%	0.06%	0.06%
	CCL	B	0.04%	0.03%	0.03%
	CDNS	B	0.14%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.16%	0.09%	0.09%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.05%	0.05%
	CI	D	0.17%	0.12%	0.12%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.15%	0.1%	0.1%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	C	0.32%	0.22%	0.22%
	CME	A	0.15%	0.11%	0.11%
	CMG	B	0.14%	0.11%	0.11%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.04%	0.04%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.12%	0.09%	0.09%
	COP	D	0.24%	0.17%	0.17%
	COR	C	0.07%	0.06%	0.06%
	COST	B	0.74%	0.54%	0.54%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.52%	0.42%	0.42%
	CRWD	B	0.13%	0.1%	0.1%
	CSCO	A	0.42%	0.31%	0.31%
	CSGP	C	0.06%	0.04%	0.04%
	CSX	B	0.13%	0.09%	0.09%
	CTAS	B	0.14%	0.1%	0.1%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	B	0.08%	0.05%	0.05%
	CVS	D	0.14%	0.09%	0.09%
	CVX	B	0.49%	0.37%	0.37%
	CZR	D	0.02%	0.01%	0.01%
	D	C	0.1%	0.06%	0.06%
	DAL	B	0.07%	0.05%	0.05%
	DAY	A	0.02%	0.02%	0.02%
	DD	D	0.07%	0.05%	0.05%
	DE	B	0.19%	0.14%	0.14%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.06%	0.06%
	DHR	D	0.3%	0.2%	0.2%
	DIS	B	0.34%	0.28%	0.28%
	DLR	A	0.11%	0.07%	0.07%
	DLTR	D	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.12%	0.12%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.05%	0.04%	0.04%
	EA	C	0.08%	0.05%	0.05%
	EBAY	C	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.07%	0.04%	0.04%
	EFX	D	0.06%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	A	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.12%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	C	0.13%	0.1%	0.1%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.11%	0.11%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.04%	0.03%	0.03%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.25%	0.19%	0.19%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	D	0.07%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	F	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	F	0.12%	0.08%	0.08%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	D	0.05%	0.03%	0.03%
	FFIV	A	0.03%	0.02%	0.02%
	FI	A	0.22%	0.16%	0.16%
	FICO	B	0.09%	0.07%	0.07%
	FIS	D	0.1%	0.06%	0.06%
	FITB	B	0.06%	0.04%	0.04%
	FMC	D	0.02%	0.01%	0.01%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.01%	0.01%
	FRT	A	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.09%	0.08%	0.08%
	FTV	B	0.05%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	B	0.04%	0.03%	0.03%
	GE	D	0.36%	0.26%	0.26%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	A	0.03%	0.02%	0.02%
	GEV	C	0.16%	0.12%	0.12%
	GILD	B	0.21%	0.15%	0.15%
	GIS	D	0.07%	0.05%	0.05%
	GL	C	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.11%	0.09%	0.09%
	GNRC	B	0.02%	0.01%	0.01%
	GOOG	C	1.62%	1.12%	1.12%
	GOOGL	C	1.92%	1.35%	1.35%
	GPC	D	0.03%	0.02%	0.02%
	GPN	C	0.05%	0.04%	0.04%
	GRMN	A	0.06%	0.04%	0.04%
	GS	B	0.31%	0.25%	0.25%
	GWW	A	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.04%	0.04%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	F	0.13%	0.09%	0.09%
	HD	A	0.74%	0.54%	0.54%
	HES	C	0.07%	0.05%	0.05%
	HIG	B	0.06%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.11%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.26%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.06%	0.04%	0.04%
	HWM	B	0.08%	0.06%	0.06%
	IBM	C	0.36%	0.25%	0.25%
	ICE	D	0.17%	0.12%	0.12%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	C	0.17%	0.14%	0.14%
	INTU	C	0.32%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IPG	C	0.02%	0.01%	0.01%
	IQV	F	0.07%	0.04%	0.04%
	IR	A	0.07%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	C	0.34%	0.25%	0.25%
	IT	C	0.07%	0.05%	0.05%
	ITW	A	0.15%	0.1%	0.1%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.74%	0.5%	0.5%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	B	1.21%	0.93%	0.93%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.04%	0.04%
	KEY	A	0.03%	0.02%	0.02%
	KEYS	B	0.05%	0.03%	0.03%
	KHC	D	0.06%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	B	0.18%	0.14%	0.14%
	KLAC	F	0.17%	0.11%	0.11%
	KMB	C	0.09%	0.06%	0.06%
	KMI	B	0.09%	0.07%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.32%	0.32%
	KR	A	0.07%	0.05%	0.05%
	KVUE	A	0.08%	0.06%	0.06%
	L	B	0.03%	0.02%	0.02%
	LDOS	D	0.05%	0.03%	0.03%
	LEN	C	0.0%	0.05%	0.0%
	LEN	C	0.08%	0.05%	0.05%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.06%	0.06%
	LIN	D	0.42%	0.29%	0.29%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.27%	0.79%	0.79%
	LMT	D	0.22%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.29%	0.21%	0.21%
	LRCX	F	0.18%	0.12%	0.12%
	LULU	C	0.07%	0.05%	0.05%
	LUV	B	0.03%	0.03%	0.03%
	LVS	C	0.04%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.79%	0.58%	0.58%
	MAA	B	0.03%	0.02%	0.02%
	MAR	A	0.11%	0.09%	0.09%
	MAS	C	0.03%	0.02%	0.02%
	MCD	D	0.4%	0.28%	0.28%
	MCHP	F	0.07%	0.05%	0.05%
	MCK	C	0.12%	0.11%	0.11%
	MCO	A	0.14%	0.1%	0.1%
	MDLZ	F	0.18%	0.12%	0.12%
	MDT	D	0.22%	0.15%	0.15%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.37%	1.62%	1.62%
	MGM	F	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.07%	0.05%	0.05%
	MMC	A	0.21%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	B	0.07%	0.05%	0.05%
	MO	A	0.18%	0.13%	0.13%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.1%	0.07%	0.07%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.49%	0.33%	0.33%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	B	0.26%	0.22%	0.22%
	MSCI	C	0.08%	0.06%	0.06%
	MSFT	D	5.76%	4.13%	4.13%
	MSI	C	0.14%	0.11%	0.11%
	MTB	B	0.06%	0.05%	0.05%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	F	0.05%	0.03%	0.03%
	MU	D	0.21%	0.14%	0.14%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.31%	0.21%	0.21%
	NEM	F	0.1%	0.06%	0.06%
	NFLX	B	0.62%	0.47%	0.47%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.12%	0.12%
	NOC	D	0.13%	0.09%	0.09%
	NOW	B	0.37%	0.28%	0.28%
	NRG	C	0.04%	0.03%	0.03%
	NSC	A	0.11%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	C	5.92%	4.67%	4.67%
	NVR	D	0.05%	0.04%	0.04%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.01%	0.01%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	C	0.11%	0.09%	0.09%
	OMC	C	0.04%	0.03%	0.03%
	ON	C	0.06%	0.04%	0.04%
	ORCL	C	0.5%	0.39%	0.39%
	ORLY	B	0.13%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	F	0.06%	0.05%	0.05%
	PANW	C	0.21%	0.17%	0.17%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	A	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.1%	0.08%	0.08%
	PCG	B	0.08%	0.06%	0.06%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.44%	0.29%	0.29%
	PFE	D	0.31%	0.19%	0.19%
	PFG	C	0.04%	0.02%	0.02%
	PG	A	0.74%	0.53%	0.53%
	PGR	A	0.27%	0.2%	0.2%
	PH	A	0.15%	0.12%	0.12%
	PHM	C	0.05%	0.04%	0.04%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.2%	0.14%	0.14%
	PLTR	B	0.16%	0.18%	0.16%
	PM	B	0.39%	0.27%	0.27%
	PNC	A	0.14%	0.11%	0.11%
	PNR	B	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.01%	0.01%
	PODD	B	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.08%	0.06%	0.06%
	PSA	C	0.1%	0.07%	0.07%
	PSX	C	0.1%	0.07%	0.07%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.08%	0.06%	0.06%
	PYPL	A	0.15%	0.12%	0.12%
	QCOM	F	0.35%	0.24%	0.24%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	B	0.09%	0.07%	0.07%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.11%	0.11%
	RF	B	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	C	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.06%	0.06%
	RTX	D	0.31%	0.21%	0.21%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	B	0.21%	0.15%	0.15%
	SCHW	A	0.2%	0.16%	0.16%
	SHW	A	0.16%	0.12%	0.12%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.08%	0.08%
	SMCI	D	0.03%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.15%	0.11%	0.11%
	SO	D	0.19%	0.13%	0.13%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	C	0.1%	0.07%	0.07%
	SPGI	C	0.29%	0.22%	0.22%
	SRE	A	0.1%	0.08%	0.08%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STZ	D	0.07%	0.05%	0.05%
	SW	B	0.05%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	A	0.04%	0.03%	0.03%
	SYK	C	0.25%	0.18%	0.18%
	SYY	C	0.07%	0.05%	0.05%
	T	A	0.31%	0.22%	0.22%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.13%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TECH	C	0.02%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.11%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.09%	0.09%
	TJX	A	0.24%	0.18%	0.18%
	TMO	F	0.4%	0.26%	0.26%
	TMUS	A	0.21%	0.15%	0.15%
	TPR	A	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	A	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	C	0.05%	0.04%	0.04%
	TSLA	B	1.32%	1.19%	1.19%
	TSN	B	0.03%	0.02%	0.02%
	TT	B	0.16%	0.12%	0.12%
	TTWO	B	0.05%	0.04%	0.04%
	TXN	D	0.35%	0.25%	0.25%
	TXT	D	0.03%	0.02%	0.02%
	TYL	A	0.05%	0.03%	0.03%
	UAL	B	0.05%	0.04%	0.04%
	UBER	D	0.28%	0.21%	0.21%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	0.99%	0.73%	0.73%
	UNP	C	0.27%	0.19%	0.19%
	UPS	C	0.19%	0.13%	0.13%
	URI	B	0.1%	0.07%	0.07%
	USB	A	0.14%	0.1%	0.1%
	V	A	0.87%	0.69%	0.69%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.08%	0.06%	0.06%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.07%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	D	0.23%	0.16%	0.16%
	VST	B	0.08%	0.07%	0.07%
	VTR	D	0.05%	0.04%	0.04%
	VTRS	B	0.03%	0.02%	0.02%
	VZ	B	0.34%	0.23%	0.23%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.03%	0.03%
	WDC	C	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	C	0.16%	0.11%	0.11%
	WFC	A	0.43%	0.34%	0.34%
	WM	A	0.16%	0.11%	0.11%
	WMB	B	0.12%	0.09%	0.09%
	WMT	B	0.68%	0.49%	0.49%
	WRB	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.05%	0.05%
	XOM	C	1.0%	0.71%	0.71%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	A	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.11%	0.11%

VONE Overweight 483 Positions Relative to SSO

	Symbol	Grade	Weight
	APO	A	0.14%
	MRVL	B	0.13%
	SPOT	B	0.11%
	TTD	B	0.1%
	DASH	A	0.1%
	NU	D	0.09%
	WDAY	C	0.09%
	SQ	B	0.08%
	LNG	B	0.08%
	APP	B	0.08%
	COIN	B	0.07%
	SNOW	C	0.07%
	DDOG	A	0.07%
	MSTR	C	0.07%
	VRT	B	0.07%
	TEAM	B	0.06%
	CPNG	D	0.06%
	ARES	B	0.06%
	VEEV	B	0.06%
	ALNY	D	0.06%
	NET	B	0.05%
	RBLX	C	0.05%
	CVNA	B	0.05%
	HUBS	B	0.05%
	MDB	C	0.04%
	PINS	F	0.04%
	LII	A	0.04%
	TRU	D	0.04%
	CSL	B	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	EME	B	0.04%
	LPLA	B	0.04%
	TPL	B	0.04%
	ILMN	C	0.04%
	FCNCA	B	0.04%
	BAH	F	0.04%
	TOST	B	0.03%
	EWBC	B	0.03%
	TWLO	B	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	B	0.03%
	TW	B	0.03%
	THC	D	0.03%
	EQH	B	0.03%
	XPO	B	0.03%
	SSNC	A	0.03%
	GWRE	B	0.03%
	TOL	A	0.03%
	NTNX	B	0.03%
	AVTR	F	0.03%
	OC	B	0.03%
	RBA	B	0.03%
	PSTG	D	0.03%
	FNF	B	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	BURL	B	0.03%
	ENTG	D	0.03%
	DT	C	0.03%
	MANH	C	0.03%
	IBKR	B	0.03%
	RPM	A	0.03%
	DKNG	C	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	A	0.02%
	CRBG	B	0.02%
	PCTY	B	0.02%
	TPX	A	0.02%
	MEDP	F	0.02%
	BRX	A	0.02%
	PNFP	B	0.02%
	RBC	B	0.02%
	KNX	B	0.02%
	ROKU	D	0.02%
	CHE	D	0.02%
	BERY	B	0.02%
	VOYA	B	0.02%
	EGP	D	0.02%
	GMED	A	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	TTC	D	0.02%
	HRB	D	0.02%
	RIVN	D	0.02%
	AXTA	A	0.02%
	SKX	D	0.02%
	WCC	B	0.02%
	CNM	D	0.02%
	PEN	C	0.02%
	LNW	D	0.02%
	WING	F	0.02%
	OLED	F	0.02%
	BRBR	B	0.02%
	GPK	C	0.02%
	DCI	A	0.02%
	INGR	B	0.02%
	X	C	0.02%
	SNX	C	0.02%
	WBS	B	0.02%
	ITCI	C	0.02%
	ORI	A	0.02%
	DTM	B	0.02%
	GLOB	B	0.02%
	NYT	C	0.02%
	MORN	A	0.02%
	FYBR	D	0.02%
	LAD	B	0.02%
	HLI	A	0.02%
	KBR	F	0.02%
	AAL	B	0.02%
	WAL	B	0.02%
	LBRDK	C	0.02%
	Z	B	0.02%
	PR	C	0.02%
	REXR	F	0.02%
	AYI	B	0.02%
	TKO	B	0.02%
	CIEN	B	0.02%
	MUSA	B	0.02%
	AFG	A	0.02%
	QGEN	D	0.02%
	ALSN	B	0.02%
	PRI	A	0.02%
	KNSL	B	0.02%
	FHN	B	0.02%
	SCCO	F	0.02%
	EVR	B	0.02%
	EXEL	A	0.02%
	RGLD	D	0.02%
	EXP	B	0.02%
	ALLY	C	0.02%
	WTRG	B	0.02%
	ONTO	F	0.02%
	WWD	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	ARMK	A	0.02%
	CNH	A	0.02%
	DOX	D	0.02%
	AFRM	B	0.02%
	AA	A	0.02%
	SF	B	0.02%
	FBIN	D	0.02%
	WMS	F	0.02%
	OVV	C	0.02%
	OHI	D	0.02%
	RPRX	D	0.02%
	LECO	C	0.02%
	CUBE	D	0.02%
	DUOL	B	0.02%
	HEI	B	0.02%
	FND	C	0.02%
	JEF	A	0.02%
	ATR	B	0.02%
	CCK	D	0.02%
	BJ	B	0.02%
	CG	B	0.02%
	RRX	A	0.02%
	BWXT	B	0.02%
	DKS	C	0.02%
	OWL	B	0.02%
	BLD	C	0.02%
	SRPT	F	0.02%
	ITT	A	0.02%
	FTI	A	0.02%
	SCI	A	0.02%
	SOFI	B	0.02%
	LAMR	C	0.02%
	OKTA	C	0.02%
	UNM	A	0.02%
	WPC	D	0.02%
	AMH	C	0.02%
	CLH	B	0.02%
	NBIX	C	0.02%
	CACI	D	0.02%
	COHR	C	0.02%
	NVT	B	0.02%
	PFGC	A	0.02%
	EXAS	F	0.02%
	BMRN	F	0.02%
	JLL	B	0.02%
	TXRH	A	0.02%
	ELS	C	0.02%
	CW	B	0.02%
	SAIA	C	0.02%
	GLPI	B	0.02%
	TTEK	F	0.02%
	COLM	A	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	F	0.01%
	NSA	C	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	B	0.01%
	ZG	B	0.01%
	TDC	D	0.01%
	TNL	A	0.01%
	WEN	D	0.01%
	ZI	C	0.01%
	IRDM	C	0.01%
	EPR	D	0.01%
	HIW	D	0.01%
	NVST	C	0.01%
	PRGO	C	0.01%
	SMG	C	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	F	0.01%
	NWL	A	0.01%
	HOG	F	0.01%
	SPR	D	0.01%
	KMPR	B	0.01%
	ACHC	F	0.01%
	LOPE	B	0.01%
	W	D	0.01%
	CHH	A	0.01%
	GTES	A	0.01%
	AN	B	0.01%
	GAP	C	0.01%
	FLO	C	0.01%
	MSGS	B	0.01%
	ASH	F	0.01%
	DLB	B	0.01%
	EEFT	B	0.01%
	M	D	0.01%
	SLGN	A	0.01%
	LITE	B	0.01%
	AGO	A	0.01%
	WTM	A	0.01%
	WLK	D	0.01%
	APPF	B	0.01%
	OZK	B	0.01%
	RYN	C	0.01%
	AL	A	0.01%
	RH	B	0.01%
	KRC	C	0.01%
	LYFT	C	0.01%
	CUZ	B	0.01%
	BYD	B	0.01%
	RARE	F	0.01%
	AM	B	0.01%
	XRAY	F	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	SLM	B	0.01%
	HXL	D	0.01%
	ROIV	B	0.01%
	CIVI	D	0.01%
	UGI	A	0.01%
	OGN	F	0.01%
	OLN	F	0.01%
	PSN	D	0.01%
	SON	D	0.01%
	ST	F	0.01%
	DOCS	C	0.01%
	IDA	B	0.01%
	VVV	F	0.01%
	THO	B	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	FIVE	D	0.01%
	FNB	B	0.01%
	CELH	F	0.01%
	JHG	A	0.01%
	THG	C	0.01%
	TKR	D	0.01%
	BC	C	0.01%
	NXST	C	0.01%
	LEA	F	0.01%
	POST	B	0.01%
	PATH	C	0.01%
	FOUR	B	0.01%
	WHR	B	0.01%
	NFG	B	0.01%
	ELF	C	0.01%
	OLLI	C	0.01%
	OMF	A	0.01%
	PVH	C	0.01%
	SRCL	B	0.01%
	TPG	B	0.01%
	VNT	C	0.01%
	WFRD	F	0.01%
	INSP	D	0.01%
	COLB	B	0.01%
	DINO	F	0.01%
	AWI	B	0.01%
	LNC	B	0.01%
	U	C	0.01%
	ETSY	D	0.01%
	CRUS	F	0.01%
	WSC	D	0.01%
	MDU	F	0.01%
	AXS	A	0.01%
	IONS	F	0.01%
	STWD	C	0.01%
	BILL	A	0.01%
	MSA	C	0.01%
	NOV	C	0.01%
	LFUS	D	0.01%
	CLF	F	0.01%
	ESI	B	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	ALK	A	0.01%
	MTDR	C	0.01%
	MTN	C	0.01%
	MTG	B	0.01%
	FRPT	B	0.01%
	AGCO	D	0.01%
	AMG	B	0.01%
	VMI	A	0.01%
	LSTR	B	0.01%
	MASI	A	0.01%
	R	B	0.01%
	LPX	B	0.01%
	MTSI	B	0.01%
	ELAN	F	0.01%
	AZEK	B	0.01%
	SITE	C	0.01%
	H	A	0.01%
	CFLT	B	0.01%
	BPOP	B	0.01%
	ARW	D	0.01%
	GTLB	C	0.01%
	BRKR	F	0.01%
	RLI	A	0.01%
	PB	B	0.01%
	CROX	F	0.01%
	BBWI	C	0.01%
	DBX	C	0.01%
	SIRI	C	0.01%
	FAF	B	0.01%
	ESTC	C	0.01%
	ATI	D	0.01%
	OSK	B	0.01%
	G	B	0.01%
	MKSI	C	0.01%
	STAG	D	0.01%
	JAZZ	B	0.01%
	RYAN	A	0.01%
	KEX	B	0.01%
	BSY	D	0.01%
	FR	C	0.01%
	FLS	A	0.01%
	MIDD	B	0.01%
	GXO	B	0.01%
	PLNT	B	0.01%
	GNTX	C	0.01%
	FCN	D	0.01%
	UHAL	D	0.01%
	RHI	C	0.01%
	CGNX	C	0.01%
	PCOR	B	0.01%
	WH	A	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	F	0.01%
	SNV	B	0.01%
	CBSH	B	0.01%
	COLD	F	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	B	0.01%
	MTZ	B	0.01%
	TREX	C	0.01%
	BFAM	F	0.01%
	SEIC	A	0.01%
	SSD	C	0.01%
	VKTX	F	0.01%
	CR	B	0.01%
	CHRD	F	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	B	0.0%
	UWMC	F	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	D	0.0%
	LBRDA	C	0.0%
	GO	C	0.0%
	REYN	D	0.0%
	CAR	C	0.0%
	FTRE	C	0.0%
	LEG	D	0.0%
	TXG	F	0.0%
	WOLF	F	0.0%
	TRIP	F	0.0%
	INFA	D	0.0%
	QS	F	0.0%
	BIRK	C	0.0%
	VSTS	C	0.0%
	PINC	B	0.0%
	PPC	C	0.0%
	CRI	F	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	A	0.0%
	BOKF	B	0.0%
	HHH	B	0.0%
	ADTN	B	0.0%
	MP	A	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 SSO

	Symbol	Grade	Weight
	NXPI	D	-0.07%
	STX	D	-0.03%
	ERIE	D	-0.01%

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

SSO: 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