VONE vs. XYLD ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Global X S&P 500 Covered Call ETF (XYLD)

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

$272.15

Average Daily Volume

51,064

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$42.18

Average Daily Volume

387,879

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VONE	XYLD
30 Days	3.46%	1.82%
60 Days	7.30%	2.83%
90 Days	10.88%	6.04%
12 Months	38.22%	13.01%

495 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in XYLD	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	D	6.41%	6.88%	6.41%
	ABBV	D	0.66%	0.72%	0.66%
	ABNB	C	0.1%	0.13%	0.1%
	ABT	B	0.37%	0.41%	0.37%
	ACGL	D	0.08%	0.08%	0.08%
	ACN	C	0.42%	0.45%	0.42%
	ADBE	C	0.43%	0.45%	0.43%
	ADI	D	0.22%	0.23%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.22%	0.25%	0.22%
	ADSK	B	0.11%	0.13%	0.11%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.03%	0.02%	0.02%
	AFL	C	0.12%	0.12%	0.12%
	AIG	C	0.09%	0.11%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.04%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.32%	0.32%	0.32%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.5%	0.47%	0.47%
	AME	A	0.07%	0.09%	0.07%
	AMGN	F	0.33%	0.36%	0.33%
	AMP	A	0.09%	0.11%	0.09%
	AMT	F	0.21%	0.18%	0.18%
	AMZN	B	3.27%	3.93%	3.27%
	ANET	C	0.19%	0.23%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.13%	0.16%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.14%	0.12%
	APH	B	0.15%	0.18%	0.15%
	APTV	F	0.04%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.48%	1.69%	1.48%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.05%	0.07%	0.05%
	AXP	B	0.29%	0.34%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.17%	0.22%	0.17%
	BAC	A	0.51%	0.62%	0.51%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	D	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.1%	0.12%	0.1%
	BKNG	A	0.27%	0.34%	0.27%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	B	0.2%	0.22%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	C	1.59%	1.74%	1.59%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.23%	0.25%	0.23%
	BWA	B	0.02%	0.02%	0.02%
	BX	B	0.2%	0.25%	0.2%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.23%	0.27%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.36%	0.41%	0.36%
	CB	D	0.22%	0.22%	0.22%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.1%	0.09%	0.09%
	CCL	A	0.03%	0.05%	0.03%
	CDNS	B	0.14%	0.17%	0.14%
	CDW	F	0.06%	0.06%	0.06%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.16%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.3%	0.36%	0.3%
	CME	B	0.15%	0.17%	0.15%
	CMG	B	0.15%	0.16%	0.15%
	CMI	B	0.08%	0.1%	0.08%
	CMS	D	0.04%	0.05%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.11%	0.15%	0.11%
	COP	C	0.23%	0.27%	0.23%
	COR	A	0.07%	0.08%	0.07%
	COST	B	0.74%	0.81%	0.74%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.1%	0.09%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.03%	0.02%
	CRM	B	0.49%	0.6%	0.49%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	A	0.41%	0.47%	0.41%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	A	0.13%	0.15%	0.13%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	C	0.03%	0.04%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.15%	0.16%	0.15%
	CVX	B	0.48%	0.54%	0.48%
	CZR	D	0.02%	0.02%	0.02%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.06%	0.08%	0.06%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.2%	0.21%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.11%	0.1%	0.1%
	DHR	F	0.34%	0.33%	0.33%
	DIS	C	0.33%	0.37%	0.33%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.02%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.07%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	D	0.06%	0.06%	0.06%
	EL	F	0.04%	0.03%	0.03%
	ELV	F	0.23%	0.2%	0.2%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.12%	0.15%	0.12%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	B	0.13%	0.15%	0.13%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	C	0.16%	0.17%	0.16%
	EQR	D	0.05%	0.05%	0.05%
	EQT	A	0.04%	0.04%	0.04%
	ES	F	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.25%	0.29%	0.25%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXC	D	0.08%	0.08%	0.08%
	EXPD	F	0.04%	0.04%	0.04%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.08%	0.1%	0.08%
	FCX	F	0.13%	0.14%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.25%	0.19%
	FICO	A	0.09%	0.1%	0.09%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FMC	F	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	A	0.09%	0.1%	0.09%
	FTV	D	0.05%	0.06%	0.05%
	GD	A	0.16%	0.16%	0.16%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	A	0.03%	0.03%	0.03%
	GEV	B	0.13%	0.19%	0.13%
	GILD	B	0.2%	0.23%	0.2%
	GIS	F	0.08%	0.08%	0.08%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.1%	0.13%	0.1%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	B	1.56%	1.74%	1.56%
	GOOGL	B	1.85%	2.1%	1.85%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.05%	0.06%	0.05%
	GS	B	0.3%	0.39%	0.3%
	GWW	B	0.09%	0.11%	0.09%
	HAL	D	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.76%	0.78%	0.76%
	HES	C	0.07%	0.08%	0.07%
	HIG	C	0.06%	0.07%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HLT	A	0.11%	0.13%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.25%	0.29%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	F	0.07%	0.07%	0.07%
	HWM	B	0.08%	0.09%	0.08%
	IBM	D	0.38%	0.4%	0.38%
	ICE	D	0.17%	0.18%	0.17%
	IDXX	D	0.08%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.19%	0.21%	0.19%
	INTU	A	0.32%	0.36%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.03%	0.05%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.07%	0.08%	0.07%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.33%	0.38%	0.33%
	IT	A	0.07%	0.08%	0.07%
	ITW	B	0.15%	0.15%	0.15%
	IVZ	C	0.01%	0.01%	0.01%
	J	B	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.04%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	F	0.74%	0.77%	0.74%
	JNPR	C	0.02%	0.03%	0.02%
	JPM	B	1.14%	1.42%	1.14%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	B	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	B	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.21%	0.17%
	KLAC	F	0.2%	0.18%	0.18%
	KMB	F	0.09%	0.09%	0.09%
	KMI	A	0.08%	0.1%	0.08%
	KMX	C	0.02%	0.03%	0.02%
	KO	F	0.53%	0.5%	0.5%
	KR	A	0.07%	0.08%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	B	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.08%	0.1%	0.08%
	LIN	D	0.43%	0.45%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	D	1.34%	1.24%	1.24%
	LMT	D	0.24%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.31%	0.29%
	LULU	C	0.06%	0.07%	0.06%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.03%	0.04%	0.03%
	MA	A	0.77%	0.87%	0.77%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.11%	0.13%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.12%	0.14%	0.12%
	MCO	C	0.14%	0.14%	0.14%
	MDLZ	F	0.19%	0.18%	0.18%
	MDT	D	0.22%	0.24%	0.22%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.37%	2.54%	2.37%
	MGM	F	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.06%	0.08%	0.06%
	MMC	C	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.54%	0.52%	0.52%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.23%	0.34%	0.23%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	6.06%	6.34%	6.06%
	MSI	B	0.14%	0.16%	0.14%
	MTB	B	0.06%	0.08%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.06%	0.06%
	MU	C	0.22%	0.25%	0.22%
	NCLH	A	0.02%	0.03%	0.02%
	NDAQ	B	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.33%	0.31%	0.31%
	NEM	F	0.12%	0.11%	0.11%
	NFLX	A	0.57%	0.68%	0.57%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.2%	0.19%	0.19%
	NOC	C	0.14%	0.14%	0.14%
	NOW	A	0.35%	0.42%	0.35%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.13%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	A	5.38%	7.27%	5.38%
	NVR	D	0.05%	0.06%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.11%	0.1%	0.1%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.12%	0.1%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.51%	0.58%	0.51%
	ORLY	A	0.13%	0.14%	0.13%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	A	0.2%	0.25%	0.2%
	PARA	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.08%	0.1%	0.08%
	PCAR	B	0.1%	0.12%	0.1%
	PCG	A	0.08%	0.09%	0.08%
	PEG	D	0.08%	0.08%	0.08%
	PEP	F	0.44%	0.46%	0.44%
	PFE	F	0.31%	0.32%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	D	0.77%	0.77%	0.77%
	PGR	B	0.28%	0.31%	0.28%
	PH	B	0.15%	0.19%	0.15%
	PHM	D	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	F	0.22%	0.21%	0.21%
	PLTR	B	0.14%	0.23%	0.14%
	PM	C	0.36%	0.4%	0.36%
	PNC	A	0.14%	0.17%	0.14%
	PNR	B	0.03%	0.04%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.03%	0.03%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.08%	0.09%	0.08%
	PSA	D	0.11%	0.11%	0.11%
	PSX	D	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.17%	0.15%
	QCOM	F	0.36%	0.4%	0.36%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	A	0.08%	0.11%	0.08%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.21%	0.17%	0.17%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.04%	0.06%	0.04%
	RL	B	0.01%	0.02%	0.01%
	RMD	B	0.07%	0.08%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	F	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.33%	0.31%
	RVTY	C	0.03%	0.04%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	A	0.18%	0.23%	0.18%
	SHW	B	0.17%	0.18%	0.17%
	SJM	F	0.02%	0.03%	0.02%
	SLB	D	0.11%	0.13%	0.11%
	SMCI	F	0.04%	0.02%	0.02%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.15%	0.17%	0.15%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	D	0.31%	0.32%	0.31%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.05%	0.05%	0.05%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STZ	D	0.08%	0.08%	0.08%
	SW	C	0.05%	0.06%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.06%	0.04%
	SYK	A	0.25%	0.25%	0.25%
	SYY	B	0.07%	0.08%	0.07%
	T	C	0.3%	0.33%	0.3%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.15%	0.15%	0.15%
	TDY	A	0.04%	0.05%	0.04%
	TECH	C	0.02%	0.03%	0.02%
	TER	D	0.04%	0.04%	0.04%
	TFC	A	0.11%	0.13%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.25%	0.27%	0.25%
	TMO	F	0.45%	0.43%	0.43%
	TMUS	A	0.19%	0.23%	0.19%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	A	0.06%	0.09%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.1%	0.12%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.38%	1.62%	1.38%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	B	0.36%	0.4%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.04%	0.05%	0.04%
	UBER	F	0.29%	0.32%	0.29%
	UDR	D	0.03%	0.03%	0.03%
	UHS	D	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.02%	1.12%	1.02%
	UNP	D	0.28%	0.31%	0.28%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.1%	0.12%	0.1%
	USB	B	0.13%	0.17%	0.13%
	V	A	0.82%	1.04%	0.82%
	VICI	D	0.07%	0.06%	0.06%
	VLO	D	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.23%	0.26%	0.23%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.36%	0.36%	0.36%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.05%	0.04%
	WBA	D	0.01%	0.02%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	B	0.37%	0.5%	0.37%
	WM	A	0.16%	0.17%	0.16%
	WMB	A	0.1%	0.14%	0.1%
	WMT	A	0.66%	0.73%	0.66%
	WRB	B	0.03%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	A	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	WYNN	F	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.0%	1.09%	1.0%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	F	0.17%	0.15%	0.15%

VONE Overweight 485 Positions Relative to XYLD

	Symbol	Grade	Weight
	BLK	B	0.27%
	MRVL	B	0.12%
	APO	B	0.12%
	WDAY	B	0.1%
	SPOT	A	0.1%
	TTD	A	0.09%
	DASH	A	0.09%
	LNG	B	0.08%
	NU	B	0.08%
	DDOG	C	0.07%
	ALNY	D	0.07%
	COIN	B	0.07%
	VRT	B	0.07%
	SNOW	C	0.07%
	SQ	A	0.07%
	VEEV	B	0.06%
	APP	A	0.06%
	NET	C	0.05%
	TEAM	B	0.05%
	HUBS	A	0.05%
	MSTR	A	0.05%
	CPNG	C	0.05%
	ARES	B	0.05%
	CVNA	B	0.04%
	MDB	C	0.04%
	LII	B	0.04%
	PINS	D	0.04%
	WSM	F	0.04%
	EME	B	0.04%
	MKL	A	0.04%
	TRU	D	0.04%
	ILMN	C	0.04%
	CSL	C	0.04%
	BAH	C	0.04%
	FCNCA	B	0.04%
	RBLX	A	0.04%
	GLPI	D	0.03%
	BMRN	F	0.03%
	WPC	F	0.03%
	FIX	B	0.03%
	EQH	B	0.03%
	CASY	A	0.03%
	ACM	B	0.03%
	USFD	A	0.03%
	RNR	D	0.03%
	TW	B	0.03%
	RGA	A	0.03%
	NTRA	B	0.03%
	NTNX	B	0.03%
	RBA	B	0.03%
	GGG	B	0.03%
	IBKR	A	0.03%
	GWRE	A	0.03%
	OC	B	0.03%
	RPM	B	0.03%
	PSTG	D	0.03%
	HOOD	B	0.03%
	ZS	B	0.03%
	UTHR	B	0.03%
	THC	B	0.03%
	DT	C	0.03%
	TOL	B	0.03%
	SSNC	C	0.03%
	FNF	C	0.03%
	RS	B	0.03%
	TPL	A	0.03%
	SUI	F	0.03%
	HEI	C	0.03%
	BURL	C	0.03%
	ENTG	D	0.03%
	WSO	A	0.03%
	MANH	C	0.03%
	LPLA	A	0.03%
	AVTR	F	0.03%
	DKNG	B	0.03%
	ZM	A	0.03%
	AXTA	B	0.02%
	BFAM	F	0.02%
	GMED	B	0.02%
	FCN	D	0.02%
	VOYA	A	0.02%
	CHRD	F	0.02%
	COLD	F	0.02%
	HLI	B	0.02%
	SOFI	B	0.02%
	SSD	D	0.02%
	COKE	D	0.02%
	OGE	B	0.02%
	LNW	C	0.02%
	BRX	B	0.02%
	ATI	D	0.02%
	AR	B	0.02%
	GLOB	B	0.02%
	RGEN	D	0.02%
	KNX	B	0.02%
	AYI	A	0.02%
	ALSN	B	0.02%
	CNM	D	0.02%
	LAD	B	0.02%
	FHN	B	0.02%
	MEDP	D	0.02%
	GME	C	0.02%
	LBRDK	B	0.02%
	RBC	B	0.02%
	MORN	A	0.02%
	KBR	B	0.02%
	CROX	F	0.02%
	NNN	F	0.02%
	DCI	A	0.02%
	WEX	D	0.02%
	FYBR	D	0.02%
	NYT	C	0.02%
	HRB	D	0.02%
	ORI	A	0.02%
	TTC	D	0.02%
	EGP	D	0.02%
	CIEN	B	0.02%
	INGR	B	0.02%
	GPK	D	0.02%
	PRI	A	0.02%
	CHE	D	0.02%
	TPX	C	0.02%
	PR	B	0.02%
	SNX	C	0.02%
	SKX	F	0.02%
	EVR	B	0.02%
	RGLD	C	0.02%
	RIVN	F	0.02%
	WAL	B	0.02%
	MUSA	B	0.02%
	AFRM	A	0.02%
	ROKU	C	0.02%
	SF	A	0.02%
	CHDN	C	0.02%
	EHC	B	0.02%
	CG	B	0.02%
	Z	B	0.02%
	WTRG	B	0.02%
	EXP	B	0.02%
	AFG	B	0.02%
	AA	C	0.02%
	CNH	D	0.02%
	OWL	B	0.02%
	TKO	D	0.02%
	ALLY	C	0.02%
	DOX	A	0.02%
	OLED	F	0.02%
	BWXT	A	0.02%
	SCCO	D	0.02%
	ARMK	C	0.02%
	OHI	B	0.02%
	QGEN	F	0.02%
	WWD	B	0.02%
	ONTO	F	0.02%
	KNSL	C	0.02%
	OVV	C	0.02%
	DUOL	B	0.02%
	ATR	A	0.02%
	JEF	B	0.02%
	LECO	B	0.02%
	REXR	F	0.02%
	BJ	B	0.02%
	TWLO	B	0.02%
	WMS	F	0.02%
	UNM	A	0.02%
	RRX	C	0.02%
	CACI	B	0.02%
	RPRX	F	0.02%
	SCI	B	0.02%
	FBIN	F	0.02%
	CCK	B	0.02%
	FTI	B	0.02%
	SRPT	F	0.02%
	EWBC	A	0.02%
	HEI	C	0.02%
	NBIX	C	0.02%
	SAIA	B	0.02%
	NVT	B	0.02%
	LAMR	D	0.02%
	COHR	B	0.02%
	TXRH	B	0.02%
	DKS	D	0.02%
	PFGC	B	0.02%
	CUBE	D	0.02%
	OKTA	C	0.02%
	ITT	A	0.02%
	WING	D	0.02%
	EXAS	F	0.02%
	XPO	B	0.02%
	CW	B	0.02%
	CLH	B	0.02%
	TOST	A	0.02%
	JLL	C	0.02%
	TTEK	C	0.02%
	DOCU	A	0.02%
	BLD	F	0.02%
	AMH	D	0.02%
	FND	F	0.02%
	ELS	C	0.02%
	RKT	D	0.01%
	AZTA	D	0.01%
	COLM	B	0.01%
	SPB	A	0.01%
	CACC	F	0.01%
	ALGM	F	0.01%
	BHF	B	0.01%
	CXT	D	0.01%
	PENN	B	0.01%
	CLVT	F	0.01%
	FHB	B	0.01%
	APLS	F	0.01%
	PK	B	0.01%
	CWEN	D	0.01%
	PAG	C	0.01%
	TDC	D	0.01%
	AMED	F	0.01%
	WEN	C	0.01%
	CC	D	0.01%
	LCID	F	0.01%
	ZI	C	0.01%
	NWL	B	0.01%
	TNL	A	0.01%
	PEGA	A	0.01%
	NVST	C	0.01%
	NSA	D	0.01%
	ZG	B	0.01%
	HIW	D	0.01%
	AMKR	F	0.01%
	BROS	B	0.01%
	MAN	F	0.01%
	DNB	B	0.01%
	SMG	C	0.01%
	IRDM	C	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	YETI	C	0.01%
	GTES	B	0.01%
	PRGO	C	0.01%
	EPR	D	0.01%
	CHH	B	0.01%
	DXC	B	0.01%
	NEU	C	0.01%
	KMPR	A	0.01%
	SPR	F	0.01%
	MSM	B	0.01%
	MSGS	B	0.01%
	GFS	C	0.01%
	HUN	F	0.01%
	WU	F	0.01%
	LOPE	B	0.01%
	IAC	F	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	FLO	F	0.01%
	EEFT	C	0.01%
	LITE	B	0.01%
	ASH	F	0.01%
	GAP	C	0.01%
	PII	F	0.01%
	SLGN	A	0.01%
	M	D	0.01%
	DLB	C	0.01%
	BYD	A	0.01%
	KRC	C	0.01%
	CUZ	C	0.01%
	HOG	F	0.01%
	OZK	B	0.01%
	AN	D	0.01%
	LYFT	B	0.01%
	PSN	A	0.01%
	AL	B	0.01%
	HCP	A	0.01%
	AVT	C	0.01%
	TPG	B	0.01%
	RYN	F	0.01%
	CPRI	F	0.01%
	ROIV	D	0.01%
	FIVE	F	0.01%
	JHG	B	0.01%
	CFLT	B	0.01%
	RH	B	0.01%
	OGN	F	0.01%
	AM	B	0.01%
	SLM	B	0.01%
	NXST	C	0.01%
	CIVI	F	0.01%
	IDA	A	0.01%
	HXL	D	0.01%
	UGI	D	0.01%
	FNB	A	0.01%
	WLK	F	0.01%
	APPF	B	0.01%
	VNT	B	0.01%
	SON	F	0.01%
	W	F	0.01%
	RARE	F	0.01%
	ST	F	0.01%
	DOCS	B	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	COLB	B	0.01%
	OMF	B	0.01%
	FOUR	B	0.01%
	VVV	B	0.01%
	THG	A	0.01%
	LNC	B	0.01%
	TKR	F	0.01%
	BILL	A	0.01%
	THO	B	0.01%
	NFG	C	0.01%
	CELH	F	0.01%
	AWI	A	0.01%
	XRAY	F	0.01%
	PATH	C	0.01%
	SRCL	B	0.01%
	WHR	B	0.01%
	BC	D	0.01%
	AMG	C	0.01%
	MDU	F	0.01%
	SIRI	C	0.01%
	POST	D	0.01%
	OLN	D	0.01%
	MASI	B	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	PVH	C	0.01%
	ALK	A	0.01%
	MTDR	C	0.01%
	DAR	B	0.01%
	ACHC	F	0.01%
	OLLI	D	0.01%
	GXO	B	0.01%
	CLF	D	0.01%
	ESAB	B	0.01%
	AGCO	F	0.01%
	AXS	B	0.01%
	GTLB	C	0.01%
	ESI	B	0.01%
	WFRD	D	0.01%
	WH	A	0.01%
	LEA	F	0.01%
	R	B	0.01%
	MTSI	B	0.01%
	ESTC	C	0.01%
	STWD	D	0.01%
	NOV	D	0.01%
	INSP	D	0.01%
	IONS	F	0.01%
	MTG	D	0.01%
	PB	A	0.01%
	DBX	B	0.01%
	RLI	A	0.01%
	FRPT	B	0.01%
	ETSY	C	0.01%
	OSK	B	0.01%
	MSA	D	0.01%
	MTN	D	0.01%
	BIO	C	0.01%
	SNV	B	0.01%
	MAT	C	0.01%
	PCOR	B	0.01%
	CFR	B	0.01%
	S	B	0.01%
	LFUS	D	0.01%
	H	C	0.01%
	FAF	D	0.01%
	VKTX	D	0.01%
	LSTR	B	0.01%
	U	D	0.01%
	GNTX	C	0.01%
	FLS	B	0.01%
	ZION	B	0.01%
	AZEK	B	0.01%
	CRUS	F	0.01%
	JAZZ	B	0.01%
	G	B	0.01%
	WSC	F	0.01%
	VNO	C	0.01%
	DINO	D	0.01%
	RYAN	B	0.01%
	LPX	A	0.01%
	SITE	C	0.01%
	RHI	B	0.01%
	VFC	C	0.01%
	CBSH	A	0.01%
	CGNX	B	0.01%
	STAG	F	0.01%
	WTFC	A	0.01%
	SEIC	A	0.01%
	PLNT	B	0.01%
	TREX	C	0.01%
	PCTY	A	0.01%
	ARW	F	0.01%
	BSY	D	0.01%
	BPOP	C	0.01%
	PEN	B	0.01%
	SAIC	B	0.01%
	KEX	A	0.01%
	SN	D	0.01%
	BBWI	C	0.01%
	CRBG	C	0.01%
	FR	D	0.01%
	MKSI	D	0.01%
	UHAL	C	0.01%
	LSCC	C	0.01%
	ELAN	D	0.01%
	ADC	B	0.01%
	XP	F	0.01%
	WCC	B	0.01%
	MIDD	C	0.01%
	RRC	B	0.01%
	AAON	B	0.01%
	EXEL	B	0.01%
	PNFP	B	0.01%
	AAL	B	0.01%
	APG	B	0.01%
	ITCI	B	0.01%
	MTZ	B	0.01%
	ACI	C	0.01%
	SMAR	B	0.01%
	DTM	A	0.01%
	CR	B	0.01%
	BRKR	F	0.01%
	CMA	B	0.01%
	AGNC	D	0.01%
	SWN	C	0.01%
	WBS	B	0.01%
	BERY	C	0.01%
	X	B	0.01%
	BRBR	A	0.01%
	AMC	C	0.0%
	SEG	C	0.0%
	CWEN	D	0.0%
	PLTK	B	0.0%
	NFE	F	0.0%
	UHAL	C	0.0%
	TFSL	A	0.0%
	SEB	F	0.0%
	UWMC	F	0.0%
	DJT	D	0.0%
	PYCR	C	0.0%
	UI	A	0.0%
	CNA	D	0.0%
	DDS	C	0.0%
	SNDR	A	0.0%
	WOLF	F	0.0%
	LBRDA	B	0.0%
	UA	B	0.0%
	CERT	F	0.0%
	TRIP	D	0.0%
	CAR	C	0.0%
	INFA	D	0.0%
	REYN	D	0.0%
	GO	D	0.0%
	LEG	F	0.0%
	FTRE	D	0.0%
	PPC	B	0.0%
	PINC	B	0.0%
	BIRK	F	0.0%
	QS	F	0.0%
	IPGP	C	0.0%
	VSTS	D	0.0%
	FIVN	C	0.0%
	ADTN	B	0.0%
	HAYW	C	0.0%
	UAA	B	0.0%
	RCM	B	0.0%
	BOKF	B	0.0%
	JWN	B	0.0%
	ENOV	C	0.0%
	AAP	D	0.0%
	MP	B	0.0%
	HHH	B	0.0%
	KSS	F	0.0%
	DV	C	0.0%
	SHC	D	0.0%
	TXG	F	0.0%
	CRI	F	0.0%
	VIRT	B	0.0%
	CNXC	F	0.0%
	RNG	C	0.0%
	AGR	C	0.0%
	VAC	B	0.0%
	SAM	B	0.0%
	NCNO	B	0.0%

VONE Underweight 4 Positions Relative to XYLD

	Symbol	Grade	Weight
	LRCX	F	-0.2%
	NXPI	F	-0.12%
	STX	D	-0.04%
	ERIE	F	-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 Oil & Gas E&P Specialty Retail 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 Biotechnology Cloud Computing

XYLD: Top Represented Industries & Keywords

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