VONE vs. STXG ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Strive 1000 Growth ETF (STXG)

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

$271.87

Average Daily Volume

57,611

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.48

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	VONE	STXG
30 Days	2.35%	2.14%
60 Days	5.02%	5.24%
90 Days	6.63%	6.64%
12 Months	32.85%	34.51%

632 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in STXG	Overlap
	A	D	0.07%	0.09%	0.07%
	AA	A	0.02%	0.03%	0.02%
	AAPL	C	6.26%	8.62%	6.26%
	ABBV	F	0.69%	0.4%	0.4%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	B	0.37%	0.38%	0.37%
	ACGL	C	0.07%	0.02%	0.02%
	ACHC	F	0.01%	0.0%	0.0%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.41%	0.49%	0.41%
	ADBE	C	0.4%	0.59%	0.4%
	ADC	A	0.01%	0.0%	0.0%
	ADI	D	0.21%	0.23%	0.21%
	ADP	A	0.23%	0.29%	0.23%
	ADSK	A	0.12%	0.17%	0.12%
	AFRM	A	0.02%	0.03%	0.02%
	AJG	A	0.12%	0.16%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	C	0.02%	0.02%	0.02%
	ALNY	D	0.06%	0.09%	0.06%
	ALSN	B	0.02%	0.0%	0.0%
	AMAT	F	0.29%	0.4%	0.29%
	AMD	F	0.44%	0.57%	0.44%
	AME	A	0.08%	0.11%	0.08%
	AMGN	F	0.33%	0.25%	0.25%
	AMH	C	0.02%	0.03%	0.02%
	AMKR	D	0.01%	0.0%	0.0%
	AMP	A	0.1%	0.08%	0.08%
	AMT	C	0.19%	0.18%	0.18%
	AMZN	C	3.3%	5.0%	3.3%
	ANET	C	0.19%	0.25%	0.19%
	ANSS	B	0.05%	0.08%	0.05%
	AON	A	0.14%	0.16%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.13%	0.1%	0.1%
	APG	B	0.01%	0.02%	0.01%
	APH	A	0.15%	0.23%	0.15%
	APLS	F	0.01%	0.01%	0.01%
	APO	B	0.14%	0.16%	0.14%
	APP	B	0.08%	0.14%	0.08%
	APPF	B	0.01%	0.01%	0.01%
	APTV	F	0.03%	0.01%	0.01%
	AR	B	0.01%	0.0%	0.0%
	ARES	A	0.06%	0.08%	0.06%
	ARMK	B	0.02%	0.01%	0.01%
	ASH	F	0.01%	0.0%	0.0%
	ATI	C	0.01%	0.02%	0.01%
	ATO	A	0.04%	0.0%	0.0%
	ATR	B	0.02%	0.01%	0.01%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.47%	1.98%	1.47%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWI	A	0.01%	0.01%	0.01%
	AWK	C	0.05%	0.03%	0.03%
	AXON	A	0.06%	0.11%	0.06%
	AXP	A	0.29%	0.29%	0.29%
	AXTA	B	0.02%	0.01%	0.01%
	AYI	B	0.02%	0.01%	0.01%
	AZO	C	0.1%	0.14%	0.1%
	BA	F	0.2%	0.23%	0.2%
	BAH	F	0.04%	0.05%	0.04%
	BALL	F	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.06%	0.06%
	BFAM	D	0.01%	0.02%	0.01%
	BIIB	F	0.05%	0.0%	0.0%
	BILL	A	0.01%	0.02%	0.01%
	BIO	C	0.01%	0.01%	0.01%
	BJ	A	0.02%	0.01%	0.01%
	BKNG	A	0.3%	0.41%	0.3%
	BLD	D	0.02%	0.03%	0.02%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.28%	0.17%	0.17%
	BMRN	F	0.02%	0.03%	0.02%
	BR	A	0.05%	0.06%	0.05%
	BRBR	A	0.02%	0.02%	0.02%
	BRK.A	B	1.57%	1.1%	1.1%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.06%	0.05%
	BROS	A	0.01%	0.02%	0.01%
	BRX	A	0.02%	0.0%	0.0%
	BSX	A	0.24%	0.33%	0.24%
	BSY	F	0.01%	0.03%	0.01%
	BURL	B	0.03%	0.04%	0.03%
	BWXT	B	0.02%	0.02%	0.02%
	BX	A	0.23%	0.31%	0.23%
	CACC	D	0.01%	0.0%	0.0%
	CACI	D	0.02%	0.02%	0.02%
	CARR	C	0.12%	0.11%	0.11%
	CASY	A	0.03%	0.04%	0.03%
	CAT	B	0.35%	0.33%	0.33%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CBSH	B	0.01%	0.0%	0.0%
	CCI	C	0.09%	0.02%	0.02%
	CDNS	B	0.14%	0.21%	0.14%
	CDW	F	0.05%	0.05%	0.05%
	CEG	C	0.16%	0.18%	0.16%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.0%	0.0%
	CFLT	B	0.01%	0.01%	0.01%
	CGNX	D	0.01%	0.02%	0.01%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	B	0.02%	0.02%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHH	A	0.01%	0.01%	0.01%
	CHRW	B	0.02%	0.01%	0.01%
	CIEN	C	0.02%	0.01%	0.01%
	CL	D	0.15%	0.16%	0.15%
	CLH	C	0.02%	0.03%	0.02%
	CLVT	D	0.01%	0.0%	0.0%
	CLX	A	0.04%	0.02%	0.02%
	CME	B	0.15%	0.02%	0.02%
	CMG	B	0.14%	0.21%	0.14%
	CMI	A	0.09%	0.04%	0.04%
	CNM	D	0.02%	0.01%	0.01%
	COHR	B	0.02%	0.01%	0.01%
	COIN	C	0.07%	0.13%	0.07%
	COKE	C	0.01%	0.01%	0.01%
	COLM	C	0.01%	0.0%	0.0%
	COP	C	0.24%	0.14%	0.14%
	COST	A	0.74%	1.03%	0.74%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.04%	0.06%	0.04%
	CPRT	B	0.09%	0.13%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CR	A	0.01%	0.02%	0.01%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.52%	0.81%	0.52%
	CROX	D	0.01%	0.01%	0.01%
	CRUS	D	0.01%	0.02%	0.01%
	CRWD	B	0.13%	0.2%	0.13%
	CSCO	B	0.42%	0.1%	0.1%
	CSGP	D	0.06%	0.08%	0.06%
	CSL	C	0.04%	0.05%	0.04%
	CSX	C	0.13%	0.13%	0.13%
	CTAS	B	0.14%	0.18%	0.14%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.01%	0.01%
	CTSH	B	0.07%	0.02%	0.02%
	CTVA	C	0.08%	0.05%	0.05%
	CUBE	C	0.02%	0.01%	0.01%
	CVNA	B	0.05%	0.06%	0.05%
	CW	C	0.02%	0.02%	0.02%
	DASH	B	0.1%	0.14%	0.1%
	DAY	B	0.02%	0.03%	0.02%
	DBX	B	0.01%	0.02%	0.01%
	DCI	B	0.02%	0.01%	0.01%
	DD	C	0.07%	0.03%	0.03%
	DDOG	A	0.07%	0.09%	0.07%
	DDS	B	0.0%	0.0%	0.0%
	DE	B	0.19%	0.09%	0.09%
	DECK	A	0.05%	0.07%	0.05%
	DELL	B	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DHI	F	0.1%	0.02%	0.02%
	DHR	F	0.3%	0.39%	0.3%
	DIS	B	0.34%	0.38%	0.34%
	DKNG	B	0.03%	0.05%	0.03%
	DKS	D	0.02%	0.01%	0.01%
	DLB	B	0.01%	0.01%	0.01%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DNB	B	0.01%	0.01%	0.01%
	DOC	C	0.03%	0.0%	0.0%
	DOCS	C	0.01%	0.01%	0.01%
	DOCU	B	0.03%	0.04%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOX	D	0.02%	0.01%	0.01%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.02%	0.02%
	DT	D	0.03%	0.05%	0.03%
	DUOL	A	0.02%	0.03%	0.02%
	DV	C	0.0%	0.01%	0.0%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.05%	0.07%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.17%	0.12%
	EEFT	B	0.01%	0.0%	0.0%
	EFX	F	0.06%	0.08%	0.06%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.01%	0.01%
	EL	F	0.03%	0.02%	0.02%
	ELAN	D	0.01%	0.0%	0.0%
	ELF	C	0.01%	0.02%	0.01%
	ELS	C	0.02%	0.03%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EME	A	0.04%	0.06%	0.04%
	EMR	B	0.12%	0.1%	0.1%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.04%	0.03%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.21%	0.16%
	EQR	C	0.05%	0.02%	0.02%
	EQT	B	0.04%	0.03%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ESTC	C	0.01%	0.02%	0.01%
	ETN	A	0.25%	0.37%	0.25%
	ETSY	D	0.01%	0.01%	0.01%
	EVR	B	0.02%	0.01%	0.01%
	EW	C	0.08%	0.11%	0.08%
	EXAS	D	0.02%	0.02%	0.02%
	EXEL	B	0.02%	0.03%	0.02%
	EXP	B	0.02%	0.02%	0.02%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.1%	0.09%
	FCN	F	0.01%	0.02%	0.01%
	FCNCA	A	0.04%	0.04%	0.04%
	FCX	F	0.12%	0.16%	0.12%
	FDS	B	0.03%	0.05%	0.03%
	FDX	B	0.12%	0.01%	0.01%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.22%	0.32%	0.22%
	FICO	B	0.09%	0.14%	0.09%
	FIS	C	0.1%	0.06%	0.06%
	FIVE	F	0.01%	0.01%	0.01%
	FIVN	C	0.0%	0.0%	0.0%
	FIX	A	0.03%	0.03%	0.03%
	FLS	B	0.01%	0.01%	0.01%
	FND	D	0.02%	0.03%	0.02%
	FR	D	0.01%	0.01%	0.01%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	C	0.09%	0.15%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GAP	C	0.01%	0.0%	0.0%
	GD	D	0.15%	0.09%	0.09%
	GDDY	A	0.04%	0.07%	0.04%
	GE	D	0.36%	0.44%	0.36%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.16%	0.22%	0.16%
	GFS	C	0.01%	0.01%	0.01%
	GGG	B	0.03%	0.04%	0.03%
	GLOB	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.02%	0.02%
	GME	C	0.02%	0.01%	0.01%
	GMED	A	0.02%	0.02%	0.02%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GOOG	C	1.62%	2.18%	1.62%
	GOOGL	C	1.92%	2.61%	1.92%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.05%	0.01%	0.01%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.31%	0.07%	0.07%
	GTES	A	0.01%	0.0%	0.0%
	GTLB	B	0.01%	0.01%	0.01%
	GWRE	A	0.03%	0.05%	0.03%
	GWW	B	0.09%	0.13%	0.09%
	GXO	B	0.01%	0.01%	0.01%
	H	B	0.01%	0.02%	0.01%
	HCA	F	0.13%	0.07%	0.07%
	HCP	B	0.01%	0.01%	0.01%
	HD	B	0.74%	0.64%	0.64%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.02%	0.04%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.07%	0.11%	0.07%
	HHH	B	0.0%	0.0%	0.0%
	HLI	A	0.02%	0.03%	0.02%
	HLT	A	0.11%	0.15%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.26%	0.23%	0.23%
	HOOD	B	0.03%	0.06%	0.03%
	HRB	D	0.02%	0.0%	0.0%
	HSIC	C	0.02%	0.0%	0.0%
	HST	C	0.02%	0.0%	0.0%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.05%	0.08%	0.05%
	HUN	F	0.01%	0.0%	0.0%
	HWM	A	0.08%	0.12%	0.08%
	HXL	F	0.01%	0.0%	0.0%
	IBKR	A	0.03%	0.01%	0.01%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.06%	0.09%	0.06%
	IEX	C	0.03%	0.04%	0.03%
	ILMN	C	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.04%	0.02%
	INFA	D	0.0%	0.0%	0.0%
	INSP	D	0.01%	0.01%	0.01%
	INTU	B	0.32%	0.49%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IONS	F	0.01%	0.01%	0.01%
	IPGP	D	0.0%	0.0%	0.0%
	IQV	F	0.07%	0.09%	0.07%
	IR	B	0.07%	0.1%	0.07%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	C	0.07%	0.08%	0.07%
	ISRG	A	0.34%	0.48%	0.34%
	IT	C	0.07%	0.1%	0.07%
	ITCI	C	0.02%	0.02%	0.02%
	ITT	A	0.02%	0.03%	0.02%
	ITW	B	0.15%	0.14%	0.14%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.0%	0.0%
	JCI	B	0.1%	0.06%	0.06%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	C	0.74%	0.12%	0.12%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	1.21%	0.37%	0.37%
	KBR	F	0.02%	0.01%	0.01%
	KDP	F	0.07%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KKR	A	0.18%	0.24%	0.18%
	KLAC	F	0.17%	0.23%	0.17%
	KMB	C	0.09%	0.02%	0.02%
	KMX	B	0.02%	0.01%	0.01%
	KNSL	B	0.02%	0.03%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	D	0.48%	0.38%	0.38%
	KVUE	A	0.08%	0.03%	0.03%
	LAMR	C	0.02%	0.01%	0.01%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.02%	0.03%	0.02%
	LCID	F	0.0%	0.0%	0.0%
	LDOS	C	0.05%	0.03%	0.03%
	LECO	C	0.02%	0.03%	0.02%
	LFUS	D	0.01%	0.01%	0.01%
	LHX	C	0.09%	0.05%	0.05%
	LII	A	0.04%	0.06%	0.04%
	LIN	C	0.42%	0.56%	0.42%
	LITE	B	0.01%	0.01%	0.01%
	LLY	F	1.27%	1.7%	1.27%
	LMT	D	0.22%	0.06%	0.06%
	LNG	A	0.08%	0.09%	0.08%
	LNW	F	0.02%	0.02%	0.02%
	LOW	C	0.29%	0.12%	0.12%
	LPLA	A	0.04%	0.06%	0.04%
	LRCX	F	0.18%	0.26%	0.18%
	LSCC	D	0.01%	0.02%	0.01%
	LSTR	D	0.01%	0.01%	0.01%
	LULU	C	0.07%	0.1%	0.07%
	LVS	B	0.04%	0.02%	0.02%
	LW	C	0.02%	0.03%	0.02%
	LYFT	C	0.01%	0.01%	0.01%
	LYV	A	0.03%	0.05%	0.03%
	MA	B	0.79%	1.09%	0.79%
	MAA	B	0.03%	0.04%	0.03%
	MANH	D	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.17%	0.11%
	MAS	D	0.03%	0.02%	0.02%
	MASI	B	0.01%	0.02%	0.01%
	MAT	D	0.01%	0.0%	0.0%
	MCD	D	0.4%	0.31%	0.31%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.12%	0.01%	0.01%
	MCO	B	0.14%	0.19%	0.14%
	MDB	B	0.04%	0.05%	0.04%
	MDLZ	F	0.18%	0.11%	0.11%
	MEDP	D	0.02%	0.02%	0.02%
	META	D	2.37%	3.22%	2.37%
	MGM	D	0.02%	0.01%	0.01%
	MIDD	C	0.01%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MKL	A	0.04%	0.01%	0.01%
	MKSI	C	0.01%	0.02%	0.01%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	C	0.07%	0.09%	0.07%
	MMC	B	0.21%	0.26%	0.21%
	MNST	C	0.07%	0.12%	0.07%
	MOH	F	0.04%	0.03%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	D	0.49%	0.4%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.0%	0.0%
	MRVL	B	0.13%	0.2%	0.13%
	MS	A	0.26%	0.02%	0.02%
	MSA	F	0.01%	0.01%	0.01%
	MSCI	C	0.08%	0.12%	0.08%
	MSFT	D	5.76%	8.09%	5.76%
	MSGS	A	0.01%	0.0%	0.0%
	MSI	B	0.14%	0.2%	0.14%
	MSTR	B	0.07%	0.14%	0.07%
	MTD	F	0.05%	0.06%	0.05%
	MTN	C	0.01%	0.01%	0.01%
	MTZ	B	0.01%	0.01%	0.01%
	MU	D	0.21%	0.14%	0.14%
	MUSA	B	0.02%	0.02%	0.02%
	NBIX	C	0.02%	0.03%	0.02%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	C	0.31%	0.18%	0.18%
	NEM	D	0.1%	0.04%	0.04%
	NET	B	0.05%	0.07%	0.05%
	NFE	D	0.0%	0.0%	0.0%
	NFLX	A	0.62%	0.9%	0.62%
	NKE	F	0.18%	0.14%	0.14%
	NOC	D	0.13%	0.06%	0.06%
	NOV	C	0.01%	0.01%	0.01%
	NOW	A	0.37%	0.54%	0.37%
	NSA	C	0.01%	0.0%	0.0%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	B	0.03%	0.04%	0.03%
	NTRA	A	0.03%	0.04%	0.03%
	NVDA	B	5.92%	8.85%	5.92%
	NVR	D	0.05%	0.06%	0.05%
	NVT	B	0.02%	0.02%	0.02%
	NWS	A	0.01%	0.0%	0.0%
	NWSA	A	0.02%	0.01%	0.01%
	NYT	D	0.02%	0.02%	0.02%
	OC	A	0.03%	0.0%	0.0%
	ODFL	C	0.08%	0.11%	0.08%
	OKE	A	0.11%	0.02%	0.02%
	OKTA	C	0.02%	0.04%	0.02%
	OLED	F	0.02%	0.01%	0.01%
	OMC	C	0.04%	0.0%	0.0%
	ON	D	0.06%	0.06%	0.06%
	ONTO	F	0.02%	0.02%	0.02%
	ORCL	A	0.5%	0.78%	0.5%
	ORLY	B	0.13%	0.18%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OWL	A	0.02%	0.03%	0.02%
	OXY	D	0.06%	0.04%	0.04%
	PANW	B	0.21%	0.32%	0.21%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCOR	B	0.01%	0.01%	0.01%
	PCTY	C	0.02%	0.02%	0.02%
	PEG	A	0.08%	0.01%	0.01%
	PEGA	B	0.01%	0.01%	0.01%
	PEN	B	0.02%	0.02%	0.02%
	PEP	F	0.44%	0.32%	0.32%
	PFE	F	0.31%	0.01%	0.01%
	PFGC	B	0.02%	0.01%	0.01%
	PG	C	0.74%	0.68%	0.68%
	PGR	A	0.27%	0.39%	0.27%
	PH	A	0.15%	0.23%	0.15%
	PHM	D	0.05%	0.03%	0.03%
	PINS	F	0.04%	0.04%	0.04%
	PKG	A	0.04%	0.01%	0.01%
	PLD	F	0.2%	0.22%	0.2%
	PLNT	A	0.01%	0.03%	0.01%
	PLTR	B	0.16%	0.32%	0.16%
	PNFP	B	0.02%	0.0%	0.0%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.04%	0.03%
	POST	C	0.01%	0.0%	0.0%
	PPC	C	0.0%	0.0%	0.0%
	PPG	F	0.06%	0.02%	0.02%
	PRI	B	0.02%	0.01%	0.01%
	PSA	C	0.1%	0.09%	0.09%
	PSN	D	0.01%	0.01%	0.01%
	PSTG	D	0.03%	0.04%	0.03%
	PTC	B	0.04%	0.06%	0.04%
	PWR	A	0.08%	0.12%	0.08%
	PYPL	B	0.15%	0.13%	0.13%
	QCOM	F	0.35%	0.43%	0.35%
	QRVO	F	0.01%	0.02%	0.01%
	QS	F	0.0%	0.0%	0.0%
	RBC	A	0.02%	0.02%	0.02%
	RBLX	C	0.05%	0.08%	0.05%
	RCL	A	0.09%	0.13%	0.09%
	RCM	A	0.0%	0.0%	0.0%
	REG	A	0.03%	0.01%	0.01%
	REGN	F	0.17%	0.21%	0.17%
	REXR	F	0.02%	0.02%	0.02%
	RGEN	D	0.01%	0.02%	0.01%
	RGLD	C	0.02%	0.02%	0.02%
	RH	C	0.01%	0.0%	0.0%
	RHI	C	0.01%	0.01%	0.01%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	A	0.05%	0.05%	0.05%
	RKT	F	0.0%	0.0%	0.0%
	RL	C	0.02%	0.02%	0.02%
	RLI	A	0.01%	0.01%	0.01%
	RMD	C	0.07%	0.08%	0.07%
	RNG	C	0.01%	0.01%	0.01%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	C	0.06%	0.07%	0.06%
	ROKU	D	0.02%	0.02%	0.02%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.11%	0.15%	0.11%
	ROST	D	0.09%	0.12%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RRX	B	0.02%	0.01%	0.01%
	RS	B	0.03%	0.01%	0.01%
	RSG	A	0.08%	0.11%	0.08%
	RTX	D	0.31%	0.08%	0.08%
	RVTY	F	0.03%	0.01%	0.01%
	RYAN	A	0.01%	0.02%	0.01%
	RYN	D	0.01%	0.0%	0.0%
	S	B	0.01%	0.02%	0.01%
	SAIA	B	0.02%	0.03%	0.02%
	SAIC	F	0.01%	0.0%	0.0%
	SAM	C	0.01%	0.0%	0.0%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	A	0.21%	0.15%	0.15%
	SCHW	B	0.2%	0.27%	0.2%
	SCI	B	0.02%	0.02%	0.02%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.01%	0.01%	0.01%
	SF	B	0.02%	0.01%	0.01%
	SHC	F	0.0%	0.0%	0.0%
	SHW	B	0.16%	0.23%	0.16%
	SITE	F	0.01%	0.01%	0.01%
	SKX	D	0.02%	0.01%	0.01%
	SLB	C	0.11%	0.04%	0.04%
	SMAR	B	0.01%	0.02%	0.01%
	SMCI	F	0.03%	0.02%	0.02%
	SN	D	0.01%	0.01%	0.01%
	SNA	A	0.03%	0.01%	0.01%
	SNOW	B	0.07%	0.11%	0.07%
	SNPS	B	0.15%	0.21%	0.15%
	SO	C	0.19%	0.02%	0.02%
	SOFI	B	0.02%	0.03%	0.02%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	A	0.1%	0.01%	0.01%
	SPGI	C	0.29%	0.42%	0.29%
	SPOT	B	0.11%	0.15%	0.11%
	SQ	A	0.08%	0.12%	0.08%
	SRPT	F	0.02%	0.03%	0.02%
	SSD	F	0.01%	0.01%	0.01%
	SSNC	B	0.03%	0.02%	0.02%
	ST	F	0.01%	0.0%	0.0%
	STAG	D	0.01%	0.01%	0.01%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.0%	0.0%
	STZ	D	0.07%	0.06%	0.06%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.04%	0.04%
	SWKS	F	0.03%	0.0%	0.0%
	SYK	B	0.25%	0.33%	0.25%
	SYY	D	0.07%	0.02%	0.02%
	TDG	D	0.13%	0.16%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	A	0.06%	0.1%	0.06%
	TECH	F	0.02%	0.03%	0.02%
	TER	F	0.03%	0.04%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	THG	A	0.01%	0.01%	0.01%
	TJX	A	0.24%	0.35%	0.24%
	TKO	A	0.02%	0.02%	0.02%
	TMO	F	0.4%	0.52%	0.4%
	TMUS	B	0.21%	0.12%	0.12%
	TOST	B	0.03%	0.04%	0.03%
	TPG	A	0.01%	0.0%	0.0%
	TPL	A	0.04%	0.07%	0.04%
	TPX	B	0.02%	0.02%	0.02%
	TREX	C	0.01%	0.02%	0.01%
	TRGP	A	0.07%	0.11%	0.07%
	TRMB	B	0.03%	0.04%	0.03%
	TRU	D	0.04%	0.05%	0.04%
	TSCO	D	0.05%	0.08%	0.05%
	TSLA	B	1.32%	2.21%	1.32%
	TT	A	0.16%	0.24%	0.16%
	TTC	C	0.02%	0.02%	0.02%
	TTD	B	0.1%	0.14%	0.1%
	TTEK	F	0.02%	0.03%	0.02%
	TTWO	A	0.05%	0.09%	0.05%
	TW	A	0.03%	0.04%	0.03%
	TWLO	A	0.03%	0.06%	0.03%
	TXN	C	0.35%	0.34%	0.34%
	TXRH	B	0.02%	0.03%	0.02%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.05%	0.06%	0.05%
	U	C	0.01%	0.01%	0.01%
	UBER	F	0.28%	0.37%	0.28%
	UDR	B	0.03%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.02%	0.0%	0.0%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	0.99%	1.06%	0.99%
	UNP	C	0.27%	0.25%	0.25%
	URI	C	0.1%	0.11%	0.1%
	USFD	A	0.03%	0.02%	0.02%
	UWMC	D	0.0%	0.0%	0.0%
	V	A	0.87%	1.31%	0.87%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.09%	0.07%
	VMI	B	0.01%	0.01%	0.01%
	VNO	C	0.01%	0.01%	0.01%
	VNT	C	0.01%	0.0%	0.0%
	VRSK	A	0.07%	0.1%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.07%	0.11%	0.07%
	VRTX	D	0.23%	0.31%	0.23%
	VST	A	0.08%	0.11%	0.08%
	VVV	D	0.01%	0.01%	0.01%
	WAB	B	0.06%	0.07%	0.06%
	WAT	C	0.04%	0.05%	0.04%
	WDAY	B	0.09%	0.15%	0.09%
	WELL	A	0.16%	0.14%	0.14%
	WEN	D	0.01%	0.0%	0.0%
	WEX	D	0.01%	0.01%	0.01%
	WFRD	D	0.01%	0.01%	0.01%
	WH	B	0.01%	0.01%	0.01%
	WING	D	0.02%	0.02%	0.02%
	WLK	D	0.01%	0.0%	0.0%
	WM	B	0.16%	0.23%	0.16%
	WMB	A	0.12%	0.04%	0.04%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	0.68%	0.55%	0.55%
	WRB	A	0.03%	0.01%	0.01%
	WSC	F	0.01%	0.02%	0.01%
	WSM	C	0.03%	0.05%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.06%	0.04%
	WTRG	B	0.02%	0.01%	0.01%
	WTW	B	0.06%	0.05%	0.05%
	WWD	C	0.02%	0.01%	0.01%
	WY	F	0.04%	0.01%	0.01%
	WYNN	C	0.02%	0.01%	0.01%
	XOM	B	1.0%	0.3%	0.3%
	XPO	B	0.03%	0.04%	0.03%
	XYL	D	0.06%	0.06%	0.06%
	YETI	D	0.01%	0.01%	0.01%
	YUM	D	0.07%	0.07%	0.07%
	Z	A	0.02%	0.03%	0.02%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.05%	0.04%
	ZG	A	0.01%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZM	C	0.04%	0.05%	0.04%
	ZS	B	0.03%	0.05%	0.03%
	ZTS	D	0.16%	0.19%	0.16%

VONE Overweight 352 Positions Relative to STXG

	Symbol	Grade	Weight
	BAC	A	0.54%
	CVX	A	0.49%
	WFC	A	0.43%
	PM	B	0.39%
	IBM	C	0.36%
	VZ	C	0.34%
	CMCSA	B	0.32%
	T	A	0.31%
	C	A	0.23%
	BMY	B	0.22%
	CB	C	0.22%
	MDT	D	0.22%
	GILD	C	0.21%
	UPS	C	0.19%
	MO	A	0.18%
	CI	D	0.17%
	DUK	C	0.17%
	INTC	C	0.17%
	MMM	D	0.14%
	CVS	D	0.14%
	PNC	B	0.14%
	USB	A	0.14%
	TGT	F	0.13%
	EOG	A	0.13%
	COF	C	0.12%
	BK	A	0.11%
	TRV	B	0.11%
	GM	C	0.11%
	TFC	A	0.11%
	AFL	B	0.11%
	D	C	0.1%
	PSX	C	0.1%
	MPC	D	0.1%
	O	C	0.1%
	AEP	C	0.1%
	SRE	A	0.1%
	PCAR	B	0.1%
	MET	A	0.09%
	KMI	A	0.09%
	NU	C	0.09%
	ALL	A	0.09%
	AIG	B	0.09%
	F	C	0.08%
	VLO	C	0.08%
	LEN	D	0.08%
	PCG	A	0.08%
	PRU	A	0.08%
	HPQ	B	0.07%
	DOW	F	0.07%
	ED	C	0.07%
	KR	B	0.07%
	DAL	B	0.07%
	XEL	A	0.07%
	COR	B	0.07%
	GIS	D	0.07%
	BKR	A	0.07%
	EXC	C	0.07%
	KHC	F	0.06%
	FITB	B	0.06%
	CPNG	D	0.06%
	WEC	A	0.06%
	CHTR	C	0.06%
	VEEV	C	0.06%
	HUM	C	0.06%
	EIX	B	0.06%
	HIG	B	0.06%
	MTB	A	0.06%
	CNC	D	0.06%
	ETR	B	0.06%
	VICI	C	0.06%
	FANG	C	0.06%
	NUE	C	0.06%
	PPL	A	0.05%
	FE	C	0.05%
	TROW	B	0.05%
	DVN	F	0.05%
	HAL	C	0.05%
	HPE	B	0.05%
	IFF	D	0.05%
	UAL	A	0.05%
	DTE	C	0.05%
	ADM	D	0.05%
	CAH	B	0.05%
	VTR	B	0.05%
	STT	B	0.05%
	CFG	B	0.04%
	PFG	D	0.04%
	CNP	A	0.04%
	NRG	B	0.04%
	LH	B	0.04%
	IP	A	0.04%
	ARE	F	0.04%
	BBY	D	0.04%
	WBD	B	0.04%
	NTRS	A	0.04%
	CMS	C	0.04%
	K	A	0.04%
	WDC	D	0.04%
	CINF	A	0.04%
	SYF	B	0.04%
	RF	A	0.04%
	CCL	A	0.04%
	LYB	F	0.04%
	HBAN	A	0.04%
	ES	C	0.04%
	AEE	A	0.04%
	EWBC	A	0.03%
	EVRG	A	0.03%
	CE	F	0.03%
	RNR	C	0.03%
	CAG	F	0.03%
	VTRS	A	0.03%
	RGA	A	0.03%
	SWK	D	0.03%
	L	A	0.03%
	THC	D	0.03%
	EQH	C	0.03%
	TOL	B	0.03%
	EG	C	0.03%
	LNT	A	0.03%
	RBA	A	0.03%
	FNF	B	0.03%
	KIM	A	0.03%
	NI	A	0.03%
	KEY	B	0.03%
	AMCR	C	0.03%
	UTHR	C	0.03%
	TSN	B	0.03%
	DGX	A	0.03%
	DG	F	0.03%
	BAX	F	0.03%
	LUV	C	0.03%
	OGE	A	0.02%
	CRBG	B	0.02%
	FMC	D	0.02%
	BERY	C	0.02%
	VOYA	B	0.02%
	CMA	B	0.02%
	WCC	B	0.02%
	APA	D	0.02%
	MOS	F	0.02%
	GPK	C	0.02%
	CZR	F	0.02%
	INGR	C	0.02%
	X	B	0.02%
	SNX	D	0.02%
	WBS	A	0.02%
	ORI	A	0.02%
	DTM	A	0.02%
	HRL	D	0.02%
	FYBR	C	0.02%
	LAD	A	0.02%
	AAL	B	0.02%
	WAL	B	0.02%
	CPB	D	0.02%
	MTCH	D	0.02%
	PR	B	0.02%
	HAS	D	0.02%
	AFG	A	0.02%
	GL	C	0.02%
	QGEN	D	0.02%
	FOXA	A	0.02%
	TAP	C	0.02%
	FHN	A	0.02%
	SCCO	F	0.02%
	ALLY	C	0.02%
	LKQ	F	0.02%
	CNH	C	0.02%
	PNW	A	0.02%
	AIZ	A	0.02%
	FBIN	D	0.02%
	OVV	B	0.02%
	OHI	C	0.02%
	RPRX	D	0.02%
	TPR	B	0.02%
	JEF	A	0.02%
	CCK	D	0.02%
	CG	B	0.02%
	IPG	D	0.02%
	FTI	A	0.02%
	SJM	D	0.02%
	AES	F	0.02%
	BG	D	0.02%
	UNM	A	0.02%
	WPC	C	0.02%
	EMN	C	0.02%
	BXP	C	0.02%
	JLL	D	0.02%
	GLPI	C	0.02%
	VAC	C	0.01%
	CXT	C	0.01%
	CWEN	C	0.01%
	CC	C	0.01%
	PAG	B	0.01%
	MPW	F	0.01%
	PK	C	0.01%
	BHF	C	0.01%
	PENN	C	0.01%
	MAN	F	0.01%
	AMED	F	0.01%
	NCNO	C	0.01%
	FHB	B	0.01%
	TDC	D	0.01%
	TNL	A	0.01%
	EPR	C	0.01%
	HIW	C	0.01%
	NVST	B	0.01%
	PRGO	C	0.01%
	SMG	C	0.01%
	MSM	C	0.01%
	NEU	D	0.01%
	DXC	B	0.01%
	IAC	F	0.01%
	WU	F	0.01%
	PII	F	0.01%
	NWL	C	0.01%
	HOG	D	0.01%
	SPR	D	0.01%
	KMPR	A	0.01%
	LOPE	C	0.01%
	W	D	0.01%
	AN	C	0.01%
	FLO	D	0.01%
	M	F	0.01%
	SLGN	A	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	OZK	B	0.01%
	AL	B	0.01%
	KRC	B	0.01%
	CUZ	B	0.01%
	BYD	B	0.01%
	RARE	F	0.01%
	AM	A	0.01%
	XRAY	F	0.01%
	AVT	C	0.01%
	SLM	A	0.01%
	CIVI	D	0.01%
	UGI	C	0.01%
	OGN	F	0.01%
	OLN	F	0.01%
	SON	F	0.01%
	IDA	A	0.01%
	THO	B	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	FNB	A	0.01%
	JHG	B	0.01%
	TKR	D	0.01%
	BC	C	0.01%
	NXST	C	0.01%
	LEA	F	0.01%
	FOX	A	0.01%
	FOUR	A	0.01%
	WHR	B	0.01%
	NFG	A	0.01%
	OLLI	D	0.01%
	OMF	A	0.01%
	PVH	C	0.01%
	SRCL	B	0.01%
	COLB	B	0.01%
	DINO	D	0.01%
	LNC	C	0.01%
	BEN	C	0.01%
	MDU	D	0.01%
	AXS	A	0.01%
	STWD	C	0.01%
	CLF	F	0.01%
	ESI	B	0.01%
	DAR	C	0.01%
	ALK	B	0.01%
	MTDR	B	0.01%
	MTG	C	0.01%
	FRPT	A	0.01%
	AGCO	D	0.01%
	AMG	B	0.01%
	PARA	C	0.01%
	R	B	0.01%
	LPX	B	0.01%
	MTSI	B	0.01%
	AZEK	A	0.01%
	IVZ	B	0.01%
	BPOP	C	0.01%
	ARW	D	0.01%
	PB	B	0.01%
	BBWI	C	0.01%
	SIRI	C	0.01%
	FAF	A	0.01%
	OSK	C	0.01%
	G	B	0.01%
	JAZZ	B	0.01%
	KEX	B	0.01%
	WBA	F	0.01%
	AGNC	C	0.01%
	ESAB	C	0.01%
	MHK	D	0.01%
	VFC	C	0.01%
	XP	F	0.01%
	RRC	B	0.01%
	SNV	C	0.01%
	HII	F	0.01%
	COLD	D	0.01%
	ZION	B	0.01%
	ACI	C	0.01%
	CFR	B	0.01%
	WTFC	A	0.01%
	VKTX	F	0.01%
	CHRD	D	0.01%
	BWA	D	0.01%
	AAON	B	0.01%
	NNN	C	0.01%
	AMC	C	0.0%
	LEN	D	0.0%
	CWEN	C	0.0%
	PLTK	B	0.0%
	TFSL	A	0.0%
	SEB	F	0.0%
	PYCR	B	0.0%
	CNA	C	0.0%
	UI	B	0.0%
	UA	C	0.0%
	SNDR	B	0.0%
	CERT	F	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%
	BIRK	D	0.0%
	VSTS	C	0.0%
	PINC	B	0.0%
	CRI	F	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	DJT	C	0.0%
	CNXC	F	0.0%
	AAP	D	0.0%
	ENOV	C	0.0%
	HAYW	B	0.0%
	AZTA	D	0.0%
	CPRI	F	0.0%
	JWN	D	0.0%
	BOKF	B	0.0%
	ADTN	A	0.0%
	MP	C	0.0%
	VIRT	A	0.0%
	AGR	A	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%

VONE Underweight 49 Positions Relative to STXG

	Symbol	Grade	Weight
	NXPI	D	-0.14%
	CYBR	A	-0.04%
	IOT	A	-0.04%
	ICLR	D	-0.04%
	ONON	A	-0.03%
	INSM	C	-0.03%
	SNAP	D	-0.03%
	ERIE	D	-0.03%
	GRAB	A	-0.03%
	SFM	A	-0.03%
	CYTK	F	-0.02%
	HALO	F	-0.02%
	ANF	F	-0.02%
	SPSC	D	-0.02%
	ENSG	C	-0.02%
	HQY	A	-0.02%
	MNDY	C	-0.02%
	GTLS	A	-0.02%
	PCVX	D	-0.02%
	FFIN	B	-0.01%
	SLAB	F	-0.01%
	ARWR	D	-0.01%
	RHP	B	-0.01%
	FRSH	B	-0.01%
	ALTR	B	-0.01%
	CHWY	B	-0.01%
	UFPI	C	-0.01%
	OPCH	D	-0.01%
	QLYS	B	-0.01%
	RDDT	A	-0.01%
	WTS	B	-0.01%
	WMG	D	-0.01%
	CHX	C	-0.01%
	IBP	D	-0.01%
	EDR	A	-0.01%
	MLI	B	-0.01%
	HLNE	B	-0.01%
	LNTH	D	-0.01%
	AIT	B	-0.01%
	RMBS	B	-0.01%
	FLR	B	-0.01%
	LEVI	F	-0.0%
	SIGI	C	-0.0%
	CRSP	D	-0.0%
	STX	C	-0.0%
	MMS	F	-0.0%
	LANC	C	-0.0%
	SYNA	C	-0.0%
	TNET	F	-0.0%

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

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits