VONE vs. TSPA ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$257.85

Average Daily Volume

62,136

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.80

Average Daily Volume

145,029

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	VONE	TSPA
30 Days	1.19%	1.16%
60 Days	7.20%	6.96%
90 Days	3.81%	2.61%
12 Months	36.43%	38.76%

317 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in TSPA	Overlap
	A	B	0.08%	0.02%	0.02%
	AAPL	C	6.39%	6.77%	6.39%
	ABBV	A	0.67%	0.57%	0.57%
	ABNB	D	0.1%	0.18%	0.1%
	ABT	B	0.38%	0.18%	0.18%
	ACN	B	0.41%	0.57%	0.41%
	ADBE	F	0.49%	0.63%	0.49%
	ADI	C	0.22%	0.13%	0.13%
	ADSK	B	0.11%	0.2%	0.11%
	AEE	A	0.04%	0.17%	0.04%
	AIG	F	0.1%	0.3%	0.1%
	ALL	B	0.1%	0.21%	0.1%
	ALLY	F	0.02%	0.06%	0.02%
	AMAT	B	0.31%	0.14%	0.14%
	AMD	D	0.46%	0.26%	0.26%
	AMGN	D	0.34%	0.45%	0.34%
	AMH	D	0.03%	0.04%	0.03%
	AMT	C	0.2%	0.23%	0.2%
	AMZN	C	3.18%	3.94%	3.18%
	ANET	A	0.17%	0.13%	0.13%
	APH	D	0.15%	0.32%	0.15%
	APO	A	0.12%	0.07%	0.07%
	APTV	D	0.04%	0.03%	0.03%
	ARES	A	0.05%	0.13%	0.05%
	ATO	A	0.04%	0.07%	0.04%
	AVB	C	0.06%	0.11%	0.06%
	AVGO	C	1.42%	1.5%	1.42%
	AVY	C	0.03%	0.02%	0.02%
	AXP	A	0.28%	0.4%	0.28%
	AXS	A	0.01%	0.01%	0.01%
	AZO	D	0.11%	0.13%	0.11%
	BA	F	0.19%	0.31%	0.19%
	BAC	D	0.53%	0.58%	0.53%
	BALL	C	0.04%	0.1%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBWI	F	0.01%	0.02%	0.01%
	BDX	B	0.13%	0.26%	0.13%
	BIIB	F	0.06%	0.13%	0.06%
	BK	C	0.1%	0.14%	0.1%
	BKNG	C	0.26%	0.32%	0.26%
	BLK	A	0.26%	0.14%	0.14%
	BMY	B	0.19%	0.1%	0.1%
	BPOP	D	0.01%	0.01%	0.01%
	BR	B	0.05%	0.1%	0.05%
	BRK.A	C	1.67%	1.18%	1.18%
	BSX	A	0.23%	0.22%	0.22%
	BURL	D	0.03%	0.09%	0.03%
	BX	C	0.19%	0.09%	0.09%
	C	B	0.23%	0.46%	0.23%
	CAH	B	0.05%	0.06%	0.05%
	CARR	A	0.12%	0.18%	0.12%
	CAT	A	0.33%	0.17%	0.17%
	CB	A	0.22%	0.45%	0.22%
	CBOE	A	0.04%	0.12%	0.04%
	CBRE	A	0.07%	0.05%	0.05%
	CDNS	D	0.14%	0.19%	0.14%
	CEG	B	0.12%	0.21%	0.12%
	CF	A	0.03%	0.09%	0.03%
	CHK	D	0.02%	0.04%	0.02%
	CI	D	0.19%	0.37%	0.19%
	CL	D	0.17%	0.33%	0.17%
	CMCSA	B	0.3%	0.43%	0.3%
	CMG	C	0.15%	0.39%	0.15%
	CMI	B	0.08%	0.27%	0.08%
	CMS	A	0.04%	0.03%	0.03%
	CNC	F	0.08%	0.02%	0.02%
	CNP	B	0.03%	0.14%	0.03%
	COF	C	0.11%	0.04%	0.04%
	COP	D	0.26%	0.49%	0.26%
	COST	C	0.76%	0.83%	0.76%
	CPAY	A	0.04%	0.16%	0.04%
	CPRT	B	0.09%	0.15%	0.09%
	CPT	C	0.02%	0.0%	0.0%
	CRBG	C	0.01%	0.17%	0.01%
	CRL	F	0.02%	0.01%	0.01%
	CRM	B	0.46%	0.79%	0.46%
	CRWD	D	0.12%	0.12%	0.12%
	CSCO	A	0.39%	0.26%	0.26%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	D	0.13%	0.28%	0.13%
	CTAS	B	0.13%	0.11%	0.11%
	CUBE	C	0.02%	0.03%	0.02%
	CVS	D	0.14%	0.02%	0.02%
	CVX	B	0.49%	0.52%	0.49%
	D	A	0.09%	0.17%	0.09%
	DE	A	0.19%	0.21%	0.19%
	DFS	C	0.07%	0.09%	0.07%
	DG	F	0.04%	0.16%	0.04%
	DHR	C	0.34%	0.46%	0.34%
	DIS	D	0.32%	0.22%	0.22%
	DOV	C	0.05%	0.1%	0.05%
	DPZ	D	0.03%	0.12%	0.03%
	DT	C	0.03%	0.05%	0.03%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	F	0.05%	0.19%	0.05%
	EFX	C	0.07%	0.07%	0.07%
	ELAN	D	0.01%	0.07%	0.01%
	ELF	F	0.02%	0.03%	0.02%
	ELV	F	0.25%	0.4%	0.25%
	EMR	B	0.12%	0.07%	0.07%
	ENTG	D	0.03%	0.18%	0.03%
	EOG	B	0.14%	0.22%	0.14%
	EQH	C	0.03%	0.09%	0.03%
	EQIX	B	0.15%	0.27%	0.15%
	EQT	B	0.04%	0.06%	0.04%
	ESAB	C	0.01%	0.05%	0.01%
	ESS	C	0.04%	0.15%	0.04%
	EW	F	0.08%	0.22%	0.08%
	EWBC	D	0.02%	0.05%	0.02%
	EXC	A	0.07%	0.03%	0.03%
	EXR	C	0.07%	0.01%	0.01%
	F	D	0.08%	0.01%	0.01%
	FANG	D	0.07%	0.12%	0.07%
	FCX	B	0.12%	0.2%	0.12%
	FDS	C	0.03%	0.01%	0.01%
	FDX	D	0.13%	0.18%	0.13%
	FE	B	0.05%	0.11%	0.05%
	FICO	A	0.08%	0.12%	0.08%
	FITB	C	0.06%	0.16%	0.06%
	FSLR	C	0.05%	0.0%	0.0%
	FTNT	A	0.09%	0.29%	0.09%
	GD	A	0.16%	0.06%	0.06%
	GE	C	0.36%	0.52%	0.36%
	GEV	B	0.1%	0.28%	0.1%
	GILD	A	0.19%	0.08%	0.08%
	GM	D	0.11%	0.05%	0.05%
	GOOG	B	1.56%	2.52%	1.56%
	GOOGL	B	1.85%	1.78%	1.78%
	GPN	F	0.05%	0.15%	0.05%
	GS	C	0.31%	0.28%	0.28%
	HAL	F	0.05%	0.11%	0.05%
	HBAN	D	0.04%	0.14%	0.04%
	HCA	B	0.15%	0.01%	0.01%
	HD	A	0.7%	0.81%	0.7%
	HES	D	0.07%	0.07%	0.07%
	HIG	A	0.07%	0.29%	0.07%
	HII	F	0.02%	0.01%	0.01%
	HLT	A	0.1%	0.2%	0.1%
	HOLX	D	0.04%	0.13%	0.04%
	HON	C	0.26%	0.37%	0.26%
	HUBB	A	0.04%	0.11%	0.04%
	HUM	F	0.08%	0.11%	0.08%
	HWM	A	0.07%	0.12%	0.07%
	IBM	B	0.36%	0.19%	0.19%
	ICE	A	0.18%	0.23%	0.18%
	IDXX	D	0.08%	0.02%	0.02%
	IEX	D	0.03%	0.08%	0.03%
	INTU	F	0.33%	0.36%	0.33%
	IQV	F	0.09%	0.0%	0.0%
	IR	A	0.07%	0.13%	0.07%
	ISRG	A	0.33%	0.44%	0.33%
	IT	C	0.07%	0.01%	0.01%
	JBHT	D	0.03%	0.09%	0.03%
	JCI	B	0.1%	0.08%	0.08%
	JNJ	D	0.77%	0.6%	0.6%
	JPM	D	1.24%	1.18%	1.18%
	KDP	C	0.07%	0.23%	0.07%
	KEYS	B	0.05%	0.14%	0.05%
	KHC	D	0.06%	0.04%	0.04%
	KIM	C	0.03%	0.04%	0.03%
	KKR	A	0.16%	0.18%	0.16%
	KLAC	B	0.21%	0.48%	0.21%
	KMB	B	0.09%	0.04%	0.04%
	KMI	A	0.08%	0.1%	0.08%
	KO	C	0.54%	0.63%	0.54%
	KVUE	C	0.08%	0.16%	0.08%
	LHX	A	0.09%	0.21%	0.09%
	LIN	B	0.44%	0.68%	0.44%
	LLY	D	1.57%	1.97%	1.57%
	LMT	A	0.23%	0.02%	0.02%
	LOW	A	0.27%	0.25%	0.25%
	LPLA	D	0.03%	0.02%	0.02%
	LRCX	D	0.21%	0.62%	0.21%
	LSCC	D	0.01%	0.03%	0.01%
	LUV	B	0.03%	0.05%	0.03%
	LVS	B	0.03%	0.13%	0.03%
	MA	A	0.77%	0.85%	0.77%
	MAR	B	0.11%	0.17%	0.11%
	MCD	A	0.4%	0.5%	0.4%
	MCHP	F	0.08%	0.1%	0.08%
	MCK	F	0.14%	0.23%	0.14%
	MCO	D	0.15%	0.14%	0.14%
	MDLZ	C	0.18%	0.19%	0.18%
	MDT	B	0.23%	0.1%	0.1%
	MET	A	0.09%	0.24%	0.09%
	META	A	2.19%	2.48%	2.19%
	MMC	D	0.22%	0.25%	0.22%
	MMM	C	0.14%	0.02%	0.02%
	MNST	D	0.07%	0.08%	0.07%
	MO	D	0.18%	0.05%	0.05%
	MOH	D	0.04%	0.09%	0.04%
	MOS	D	0.02%	0.07%	0.02%
	MPC	F	0.12%	0.29%	0.12%
	MPWR	B	0.08%	0.11%	0.08%
	MRK	F	0.58%	0.62%	0.58%
	MRNA	F	0.05%	0.0%	0.0%
	MS	B	0.23%	0.28%	0.23%
	MSCI	B	0.09%	0.07%	0.07%
	MSFT	D	5.96%	7.31%	5.96%
	MTB	C	0.05%	0.0%	0.0%
	MTD	B	0.06%	0.09%	0.06%
	MU	D	0.2%	0.39%	0.2%
	NCLH	C	0.01%	0.04%	0.01%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	A	0.32%	0.49%	0.32%
	NFLX	A	0.58%	0.88%	0.58%
	NI	A	0.03%	0.1%	0.03%
	NKE	D	0.19%	0.09%	0.09%
	NOC	B	0.14%	0.13%	0.13%
	NOW	C	0.34%	0.07%	0.07%
	NSC	C	0.11%	0.16%	0.11%
	NVDA	C	5.45%	7.07%	5.45%
	NVR	A	0.05%	0.18%	0.05%
	ODFL	D	0.07%	0.31%	0.07%
	ORCL	B	0.43%	0.37%	0.37%
	ORLY	A	0.13%	0.15%	0.13%
	OTIS	A	0.07%	0.02%	0.02%
	PANW	D	0.21%	0.11%	0.11%
	PCG	B	0.08%	0.3%	0.08%
	PEP	D	0.46%	0.5%	0.46%
	PFE	D	0.32%	0.09%	0.09%
	PG	C	0.78%	0.85%	0.78%
	PKG	C	0.04%	0.1%	0.04%
	PLD	D	0.23%	0.26%	0.23%
	PM	C	0.37%	0.47%	0.37%
	PNC	C	0.14%	0.08%	0.08%
	PPL	A	0.05%	0.02%	0.02%
	PSA	C	0.1%	0.15%	0.1%
	PSTG	F	0.03%	0.08%	0.03%
	PSX	D	0.11%	0.07%	0.07%
	QCOM	D	0.38%	0.69%	0.38%
	RCL	C	0.07%	0.17%	0.07%
	REG	C	0.03%	0.04%	0.03%
	REGN	D	0.24%	0.26%	0.24%
	REXR	D	0.02%	0.13%	0.02%
	RGEN	F	0.02%	0.08%	0.02%
	RIVN	F	0.02%	0.04%	0.02%
	RNR	A	0.03%	0.14%	0.03%
	ROK	D	0.06%	0.17%	0.06%
	ROP	C	0.11%	0.27%	0.11%
	ROST	C	0.09%	0.18%	0.09%
	RPM	A	0.03%	0.02%	0.02%
	RSG	D	0.08%	0.04%	0.04%
	RTX	A	0.31%	0.14%	0.14%
	SAIA	D	0.02%	0.09%	0.02%
	SBUX	B	0.21%	0.08%	0.08%
	SCHW	D	0.19%	0.4%	0.19%
	SHW	B	0.17%	0.17%	0.17%
	SITE	D	0.01%	0.03%	0.01%
	SLB	D	0.12%	0.22%	0.12%
	SNPS	F	0.15%	0.39%	0.15%
	SO	A	0.18%	0.22%	0.18%
	SOLV	C	0.02%	0.0%	0.0%
	SPG	A	0.1%	0.08%	0.08%
	SPGI	C	0.31%	0.31%	0.31%
	STLD	B	0.03%	0.14%	0.03%
	STZ	B	0.07%	0.15%	0.07%
	SUI	D	0.03%	0.07%	0.03%
	SWK	A	0.03%	0.26%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.38%	0.25%
	SYY	B	0.07%	0.04%	0.04%
	TDG	A	0.14%	0.2%	0.14%
	TDY	A	0.04%	0.14%	0.04%
	TECH	C	0.02%	0.04%	0.02%
	TER	C	0.04%	0.1%	0.04%
	TFC	D	0.11%	0.05%	0.05%
	TFX	C	0.02%	0.01%	0.01%
	TGT	C	0.14%	0.17%	0.14%
	THC	C	0.03%	0.15%	0.03%
	TJX	C	0.26%	0.19%	0.19%
	TMO	C	0.45%	0.62%	0.45%
	TMUS	A	0.18%	0.8%	0.18%
	TRGP	B	0.06%	0.1%	0.06%
	TRU	A	0.04%	0.03%	0.03%
	TRV	C	0.1%	0.1%	0.1%
	TSLA	C	1.14%	1.2%	1.14%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.16%	0.11%	0.11%
	TW	A	0.03%	0.08%	0.03%
	TXN	C	0.37%	0.16%	0.16%
	TYL	B	0.05%	0.01%	0.01%
	UAL	B	0.03%	0.04%	0.03%
	UBER	C	0.28%	0.4%	0.28%
	ULTA	D	0.03%	0.01%	0.01%
	UNH	B	1.04%	1.1%	1.04%
	V	C	0.84%	1.07%	0.84%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	A	0.05%	0.01%	0.01%
	VMC	D	0.06%	0.14%	0.06%
	VOYA	A	0.01%	0.16%	0.01%
	VRSK	D	0.07%	0.11%	0.07%
	VRT	B	0.06%	0.03%	0.03%
	VRTX	D	0.25%	0.34%	0.25%
	VST	A	0.06%	0.04%	0.04%
	VTRS	D	0.03%	0.13%	0.03%
	VZ	A	0.34%	0.11%	0.11%
	WAL	C	0.02%	0.04%	0.02%
	WDAY	D	0.11%	0.05%	0.05%
	WDC	C	0.04%	0.11%	0.04%
	WELL	C	0.14%	0.18%	0.14%
	WFC	D	0.39%	0.47%	0.39%
	WING	B	0.02%	0.09%	0.02%
	WM	B	0.16%	0.07%	0.07%
	WMB	A	0.11%	0.03%	0.03%
	WMT	A	0.64%	0.67%	0.64%
	WSC	D	0.01%	0.02%	0.01%
	WY	B	0.04%	0.02%	0.02%
	WYNN	B	0.02%	0.1%	0.02%
	XEL	A	0.07%	0.13%	0.07%
	XOM	A	1.02%	1.19%	1.02%
	XYL	C	0.06%	0.01%	0.01%
	YUM	A	0.07%	0.08%	0.07%
	ZBH	F	0.05%	0.21%	0.05%
	ZBRA	A	0.03%	0.12%	0.03%
	ZS	F	0.04%	0.0%	0.0%
	ZTS	C	0.16%	0.14%	0.14%

VONE Overweight 659 Positions Relative to TSPA

	Symbol	Grade	Weight
	UNP	D	0.3%
	PGR	C	0.28%
	T	A	0.27%
	ETN	C	0.24%
	ADP	A	0.22%
	FI	A	0.2%
	UPS	D	0.18%
	INTC	D	0.18%
	DUK	A	0.17%
	PYPL	C	0.15%
	PH	A	0.15%
	MSI	A	0.14%
	USB	C	0.14%
	ITW	A	0.14%
	MRVL	C	0.13%
	AON	A	0.13%
	NEM	C	0.12%
	APD	C	0.12%
	AJG	D	0.12%
	AFL	A	0.12%
	ECL	B	0.12%
	PLTR	A	0.12%
	DHI	C	0.11%
	SPOT	B	0.1%
	SRE	A	0.1%
	AEP	C	0.1%
	O	A	0.1%
	OKE	B	0.1%
	DASH	A	0.09%
	AMP	A	0.09%
	LEN	B	0.09%
	TTD	C	0.09%
	FIS	C	0.09%
	NU	D	0.09%
	CCI	C	0.09%
	DLR	C	0.09%
	URI	C	0.09%
	PCAR	D	0.09%
	AME	D	0.08%
	CTVA	A	0.08%
	PWR	B	0.08%
	PEG	A	0.08%
	EA	D	0.08%
	ACGL	A	0.08%
	GIS	C	0.08%
	PAYX	A	0.08%
	LNG	A	0.08%
	GWW	A	0.08%
	PRU	C	0.08%
	DDOG	D	0.07%
	VICI	C	0.07%
	BKR	B	0.07%
	DD	B	0.07%
	KR	C	0.07%
	HPQ	C	0.07%
	ED	A	0.07%
	RMD	C	0.07%
	GEHC	C	0.07%
	COIN	F	0.07%
	SNOW	F	0.07%
	NUE	D	0.07%
	SQ	D	0.07%
	DOW	B	0.07%
	OXY	F	0.07%
	CTSH	B	0.07%
	FAST	B	0.07%
	DELL	C	0.06%
	TSCO	A	0.06%
	WEC	A	0.06%
	WAB	A	0.06%
	NDAQ	C	0.06%
	WTW	B	0.06%
	EBAY	A	0.06%
	ADM	D	0.06%
	PPG	D	0.06%
	CDW	D	0.06%
	LULU	D	0.06%
	VEEV	C	0.06%
	GLW	B	0.06%
	CHTR	D	0.06%
	MLM	D	0.06%
	IRM	A	0.06%
	ALNY	C	0.06%
	EIX	A	0.06%
	ON	F	0.06%
	GDDY	D	0.05%
	STE	D	0.05%
	ES	C	0.05%
	FCNCA	D	0.05%
	SBAC	B	0.05%
	APP	A	0.05%
	HUBS	D	0.05%
	DECK	B	0.05%
	NET	D	0.05%
	CHD	C	0.05%
	VTR	C	0.05%
	NTAP	D	0.05%
	BRO	A	0.05%
	HPE	B	0.05%
	LYB	D	0.05%
	CPNG	C	0.05%
	ETR	A	0.05%
	DTE	A	0.05%
	TEAM	D	0.05%
	FTV	B	0.05%
	AXON	A	0.05%
	STT	C	0.05%
	IFF	C	0.05%
	TTWO	F	0.05%
	DAL	C	0.05%
	PHM	A	0.05%
	AWK	B	0.05%
	ANSS	D	0.05%
	EQR	C	0.05%
	GRMN	D	0.05%
	HSY	D	0.05%
	NRG	A	0.04%
	EME	C	0.04%
	NTRS	C	0.04%
	WRB	B	0.04%
	DRI	C	0.04%
	MAA	C	0.04%
	J	D	0.04%
	LII	C	0.04%
	PINS	D	0.04%
	PFG	C	0.04%
	WBD	D	0.04%
	CLX	B	0.04%
	OMC	C	0.04%
	CFG	D	0.04%
	MDB	F	0.04%
	GPC	D	0.04%
	CSL	A	0.04%
	WAT	B	0.04%
	MKC	C	0.04%
	BAH	A	0.04%
	MKL	C	0.04%
	ARE	D	0.04%
	MSTR	B	0.04%
	ILMN	B	0.04%
	BLDR	B	0.04%
	CINF	A	0.04%
	EL	D	0.04%
	K	B	0.04%
	PTC	D	0.04%
	LDOS	A	0.04%
	RF	C	0.04%
	BBY	B	0.04%
	SMCI	F	0.04%
	RBLX	C	0.04%
	INVH	D	0.04%
	RJF	B	0.04%
	WST	D	0.04%
	TROW	D	0.04%
	POOL	B	0.03%
	XPO	F	0.03%
	EVRG	C	0.03%
	CASY	D	0.03%
	KMX	F	0.03%
	IBKR	A	0.03%
	HOOD	C	0.03%
	NTRA	A	0.03%
	ACM	C	0.03%
	ELS	D	0.03%
	DKS	D	0.03%
	GLPI	A	0.03%
	USFD	C	0.03%
	TRMB	B	0.03%
	UHS	D	0.03%
	GGG	B	0.03%
	ROL	B	0.03%
	PODD	C	0.03%
	BG	F	0.03%
	RGA	C	0.03%
	CE	D	0.03%
	OC	C	0.03%
	UDR	C	0.03%
	PNR	C	0.03%
	SNA	A	0.03%
	CAG	D	0.03%
	L	D	0.03%
	LNT	A	0.03%
	TOL	A	0.03%
	AKAM	D	0.03%
	FNF	A	0.03%
	LYV	A	0.03%
	NTNX	C	0.03%
	DKNG	D	0.03%
	RBA	D	0.03%
	DOC	C	0.03%
	KEY	C	0.03%
	CVNA	A	0.03%
	UTHR	C	0.03%
	VRSN	B	0.03%
	ENPH	D	0.03%
	MANH	C	0.03%
	SSNC	C	0.03%
	TPL	B	0.03%
	RS	D	0.03%
	HEI	A	0.03%
	MRO	D	0.03%
	CCL	C	0.03%
	WSO	C	0.03%
	AMCR	B	0.03%
	IP	C	0.03%
	EG	B	0.03%
	WSM	B	0.03%
	ZM	C	0.03%
	BMRN	F	0.03%
	DLTR	F	0.03%
	TXT	F	0.03%
	DGX	B	0.03%
	MAS	A	0.03%
	EXPD	C	0.03%
	AVTR	D	0.03%
	EXPE	B	0.03%
	SWKS	F	0.03%
	ALGN	D	0.03%
	CTRA	D	0.03%
	OGE	A	0.02%
	AR	B	0.02%
	BWA	B	0.02%
	CRUS	D	0.02%
	ATI	B	0.02%
	BERY	C	0.02%
	CNM	F	0.02%
	WEX	C	0.02%
	MKSI	F	0.02%
	WBS	D	0.02%
	BFAM	C	0.02%
	LAD	C	0.02%
	AXTA	C	0.02%
	FMC	B	0.02%
	HLI	C	0.02%
	DINO	F	0.02%
	AA	B	0.02%
	FCN	C	0.02%
	APG	F	0.02%
	ACI	F	0.02%
	MHK	B	0.02%
	CZR	B	0.02%
	KNX	D	0.02%
	ALSN	A	0.02%
	BRX	C	0.02%
	GMED	D	0.02%
	SOFI	C	0.02%
	COLD	D	0.02%
	PAYC	D	0.02%
	Z	C	0.02%
	DAY	B	0.02%
	CIEN	A	0.02%
	NNN	A	0.02%
	MORN	C	0.02%
	X	F	0.02%
	GLOB	B	0.02%
	ROKU	C	0.02%
	RBC	C	0.02%
	DCI	B	0.02%
	NYT	A	0.02%
	TPX	C	0.02%
	CROX	C	0.02%
	INGR	A	0.02%
	CHE	C	0.02%
	EXP	C	0.02%
	HRB	C	0.02%
	SCCO	B	0.02%
	MKTX	C	0.02%
	SF	A	0.02%
	EVR	C	0.02%
	LW	D	0.02%
	OWL	A	0.02%
	CG	C	0.02%
	EGP	D	0.02%
	PRI	A	0.02%
	PR	F	0.02%
	ORI	B	0.02%
	HSIC	D	0.02%
	MEDP	F	0.02%
	CNH	B	0.02%
	FHN	D	0.02%
	GPK	C	0.02%
	OLED	C	0.02%
	EHC	B	0.02%
	RGLD	C	0.02%
	CHRD	F	0.02%
	SNX	C	0.02%
	MGM	D	0.02%
	KBR	C	0.02%
	GNRC	B	0.02%
	TPR	B	0.02%
	SKX	B	0.02%
	TKO	A	0.02%
	HRL	F	0.02%
	BWXT	A	0.02%
	TAP	D	0.02%
	ARMK	A	0.02%
	HAS	A	0.02%
	FRT	D	0.02%
	TTC	D	0.02%
	CPB	D	0.02%
	AFG	C	0.02%
	CHDN	D	0.02%
	GL	C	0.02%
	WTRG	D	0.02%
	FOXA	A	0.02%
	OHI	C	0.02%
	DOX	B	0.02%
	MUSA	D	0.02%
	MTCH	B	0.02%
	WWD	B	0.02%
	PNW	A	0.02%
	LNW	F	0.02%
	ATR	A	0.02%
	AFRM	C	0.02%
	AOS	B	0.02%
	QGEN	D	0.02%
	AIZ	A	0.02%
	COHR	B	0.02%
	APA	F	0.02%
	WMS	D	0.02%
	BJ	D	0.02%
	ONTO	B	0.02%
	UNM	A	0.02%
	ALB	D	0.02%
	CCK	C	0.02%
	CACI	A	0.02%
	LECO	D	0.02%
	JEF	A	0.02%
	KNSL	D	0.02%
	CTLT	A	0.02%
	TWLO	B	0.02%
	LAMR	C	0.02%
	SCI	C	0.02%
	TOST	C	0.02%
	LKQ	F	0.02%
	QRVO	F	0.02%
	EPAM	F	0.02%
	EXAS	C	0.02%
	RRX	C	0.02%
	NVT	D	0.02%
	HEI	A	0.02%
	NWSA	D	0.02%
	TXRH	A	0.02%
	RPRX	B	0.02%
	ITT	B	0.02%
	PFGC	A	0.02%
	OVV	F	0.02%
	FTI	B	0.02%
	BXP	C	0.02%
	FFIV	B	0.02%
	SJM	C	0.02%
	FND	C	0.02%
	CW	A	0.02%
	CHRW	A	0.02%
	JLL	B	0.02%
	EMN	C	0.02%
	GWRE	A	0.02%
	ALLE	A	0.02%
	SW	C	0.02%
	DOCU	B	0.02%
	INCY	B	0.02%
	AES	B	0.02%
	OKTA	F	0.02%
	HST	D	0.02%
	IPG	C	0.02%
	SRPT	F	0.02%
	FIX	A	0.02%
	JNPR	B	0.02%
	BLD	C	0.02%
	JKHY	A	0.02%
	NBIX	F	0.02%
	CLH	C	0.02%
	TTEK	B	0.02%
	WPC	C	0.02%
	JBL	D	0.02%
	RNG	F	0.01%
	COLM	B	0.01%
	AAP	F	0.01%
	RKT	C	0.01%
	AZTA	F	0.01%
	SPB	C	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	PENN	D	0.01%
	TDC	D	0.01%
	CLVT	D	0.01%
	CWEN	C	0.01%
	BROS	F	0.01%
	BHF	F	0.01%
	NWS	D	0.01%
	SMG	A	0.01%
	CACC	F	0.01%
	CXT	F	0.01%
	ZG	C	0.01%
	NWL	D	0.01%
	CC	D	0.01%
	WEN	D	0.01%
	IRDM	B	0.01%
	ZI	F	0.01%
	NVST	D	0.01%
	FHB	D	0.01%
	TNL	B	0.01%
	AMED	D	0.01%
	PAG	D	0.01%
	PEGA	B	0.01%
	PK	D	0.01%
	NSA	C	0.01%
	HCP	B	0.01%
	HIW	C	0.01%
	MAN	D	0.01%
	YETI	B	0.01%
	COTY	F	0.01%
	EPR	C	0.01%
	LCID	D	0.01%
	HUN	B	0.01%
	CHH	B	0.01%
	DNB	D	0.01%
	CNXC	F	0.01%
	MSM	D	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	DXC	D	0.01%
	RH	C	0.01%
	LSXMK	D	0.01%
	KMPR	D	0.01%
	MSGS	A	0.01%
	NEU	F	0.01%
	LITE	A	0.01%
	W	D	0.01%
	APLS	F	0.01%
	IAC	C	0.01%
	PRGO	F	0.01%
	CPRI	B	0.01%
	DLB	D	0.01%
	WU	D	0.01%
	BYD	C	0.01%
	LOPE	D	0.01%
	SPR	D	0.01%
	FIVE	D	0.01%
	TPG	B	0.01%
	AGO	B	0.01%
	LYFT	D	0.01%
	KRC	C	0.01%
	FLO	D	0.01%
	M	F	0.01%
	SLGN	C	0.01%
	PSN	A	0.01%
	CUZ	C	0.01%
	GAP	F	0.01%
	DOCS	A	0.01%
	PII	D	0.01%
	ASH	F	0.01%
	HOG	D	0.01%
	GFS	F	0.01%
	AN	C	0.01%
	ALK	B	0.01%
	WTM	D	0.01%
	RYN	C	0.01%
	OZK	F	0.01%
	EEFT	F	0.01%
	RARE	C	0.01%
	U	D	0.01%
	JHG	C	0.01%
	SLM	C	0.01%
	AVT	C	0.01%
	AL	D	0.01%
	PATH	D	0.01%
	AM	A	0.01%
	WLK	C	0.01%
	FOUR	B	0.01%
	FOX	A	0.01%
	IDA	C	0.01%
	MDU	C	0.01%
	SEE	C	0.01%
	MASI	B	0.01%
	COLB	C	0.01%
	UGI	C	0.01%
	APPF	C	0.01%
	CFLT	F	0.01%
	NXST	D	0.01%
	OLN	D	0.01%
	HXL	F	0.01%
	XRAY	D	0.01%
	WHR	B	0.01%
	THG	C	0.01%
	INSP	B	0.01%
	BC	D	0.01%
	AWI	A	0.01%
	THO	B	0.01%
	S	C	0.01%
	SON	D	0.01%
	VVV	D	0.01%
	VNT	F	0.01%
	KD	F	0.01%
	NFG	A	0.01%
	FNB	D	0.01%
	SRCL	B	0.01%
	OLLI	C	0.01%
	LNC	D	0.01%
	TKR	D	0.01%
	AMG	B	0.01%
	OMF	F	0.01%
	ST	F	0.01%
	GTLB	D	0.01%
	AGCO	D	0.01%
	PVH	F	0.01%
	BILL	D	0.01%
	VMI	B	0.01%
	GXO	D	0.01%
	POST	C	0.01%
	BEN	F	0.01%
	OGN	F	0.01%
	VNO	A	0.01%
	PARA	F	0.01%
	ESI	B	0.01%
	MTSI	B	0.01%
	AZEK	C	0.01%
	CLF	D	0.01%
	CIVI	F	0.01%
	LPX	A	0.01%
	STWD	C	0.01%
	ESTC	F	0.01%
	R	C	0.01%
	WH	C	0.01%
	GME	F	0.01%
	VFC	B	0.01%
	IVZ	A	0.01%
	PCOR	D	0.01%
	SMAR	A	0.01%
	DBX	B	0.01%
	RLI	A	0.01%
	FRPT	C	0.01%
	SN	B	0.01%
	RHI	D	0.01%
	ETSY	F	0.01%
	FAF	B	0.01%
	LSTR	D	0.01%
	PB	D	0.01%
	MAT	D	0.01%
	FLS	A	0.01%
	RL	B	0.01%
	AAON	A	0.01%
	DAR	F	0.01%
	BIO	B	0.01%
	CFR	D	0.01%
	LEA	F	0.01%
	H	C	0.01%
	WBA	F	0.01%
	RYAN	A	0.01%
	MSA	F	0.01%
	MTDR	F	0.01%
	CELH	F	0.01%
	SNV	D	0.01%
	LFUS	C	0.01%
	MTN	D	0.01%
	VKTX	C	0.01%
	SAIC	A	0.01%
	TREX	D	0.01%
	G	A	0.01%
	MTG	B	0.01%
	SEIC	B	0.01%
	LBRDK	B	0.01%
	UHAL	A	0.01%
	NOV	F	0.01%
	MTZ	B	0.01%
	PCTY	B	0.01%
	CGNX	F	0.01%
	OSK	F	0.01%
	IONS	F	0.01%
	SWN	D	0.01%
	JAZZ	F	0.01%
	AAL	D	0.01%
	BRKR	D	0.01%
	ZION	D	0.01%
	KEX	C	0.01%
	WTFC	D	0.01%
	ADC	B	0.01%
	PLNT	B	0.01%
	GNTX	D	0.01%
	FYBR	C	0.01%
	AGNC	C	0.01%
	RRC	D	0.01%
	WCC	C	0.01%
	BSY	D	0.01%
	STAG	D	0.01%
	ARW	C	0.01%
	BRBR	C	0.01%
	FR	C	0.01%
	CMA	C	0.01%
	MIDD	D	0.01%
	PEN	D	0.01%
	EXEL	B	0.01%
	CBSH	D	0.01%
	ACHC	F	0.01%
	XP	F	0.01%
	ITCI	D	0.01%
	PNFP	D	0.01%
	WFRD	F	0.01%
	DVA	C	0.01%
	DTM	A	0.01%
	CR	B	0.01%
	AYI	A	0.01%
	COKE	B	0.01%
	SSD	B	0.01%
	DUOL	B	0.01%
	AMC	F	0.0%
	SEG	D	0.0%
	LEN	B	0.0%
	CWEN	C	0.0%
	PLTK	C	0.0%
	UHAL	A	0.0%
	SIRI	C	0.0%
	TFSL	F	0.0%
	NFE	F	0.0%
	UI	A	0.0%
	SEB	D	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	LBRDA	B	0.0%
	DDS	D	0.0%
	DJT	F	0.0%
	UA	B	0.0%
	CNA	D	0.0%
	SNDR	C	0.0%
	WOLF	F	0.0%
	CERT	F	0.0%
	CAR	D	0.0%
	TRIP	F	0.0%
	INFA	D	0.0%
	LEG	D	0.0%
	MP	B	0.0%
	REYN	D	0.0%
	UAA	B	0.0%
	GO	F	0.0%
	PPC	B	0.0%
	ALGM	F	0.0%
	IPGP	D	0.0%
	VSTS	D	0.0%
	SHC	C	0.0%
	BIRK	F	0.0%
	QS	F	0.0%
	HAYW	B	0.0%
	FTRE	F	0.0%
	ADTN	B	0.0%
	KSS	D	0.0%
	RCM	B	0.0%
	JWN	D	0.0%
	BOKF	D	0.0%
	HHH	C	0.0%
	FIVN	F	0.0%
	PINC	F	0.0%
	CRI	D	0.0%
	TXG	F	0.0%
	ENOV	F	0.0%
	SAM	D	0.0%
	VIRT	B	0.0%
	NCNO	F	0.0%
	AGR	C	0.0%
	VAC	D	0.0%

VONE Underweight 12 Positions Relative to TSPA

	Symbol	Grade	Weight
	AZN	D	-0.2%
	TEL	D	-0.19%
	NVO	F	-0.18%
	WCN	D	-0.15%
	CNI	D	-0.1%
	ICLR	F	-0.09%
	WFG	A	-0.09%
	CME	A	-0.03%
	SHOP	C	-0.02%
	WRK	C	-0.02%
	ASML	F	-0.01%
	SNY	C	-0.01%

VONE: Top Represented Industries & Keywords

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

TSPA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Health Care Plans Oil & Gas E&P Utilities - Regulated Electric Biotechnology Credit Services Medical Devices Restaurants Semiconductor Equipment & Materials Banks - Global Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry