VONE vs. XYLG ETF Comparison

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

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

$258.96

Average Daily Volume

60,402

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

13,668

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VONE	XYLG
30 Days	2.36%	1.82%
60 Days	4.18%	4.17%
90 Days	5.28%	4.69%
12 Months	31.25%	18.99%

494 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in XYLG	Overlap
	A	C	0.08%	0.09%	0.08%
	AAL	D	0.01%	0.02%	0.01%
	AAPL	C	6.35%	6.96%	6.35%
	ABBV	C	0.65%	0.76%	0.65%
	ABNB	D	0.12%	0.12%	0.12%
	ABT	C	0.36%	0.44%	0.36%
	ACGL	C	0.07%	0.09%	0.07%
	ACN	C	0.41%	0.47%	0.41%
	ADBE	F	0.49%	0.56%	0.49%
	ADI	C	0.23%	0.23%	0.23%
	ADM	D	0.06%	0.07%	0.06%
	ADP	B	0.21%	0.24%	0.21%
	ADSK	C	0.1%	0.12%	0.1%
	AEE	C	0.04%	0.05%	0.04%
	AEP	C	0.1%	0.12%	0.1%
	AES	C	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.13%	0.11%
	AIG	D	0.11%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.12%	0.15%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.09%	0.11%	0.09%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.35%	0.32%	0.32%
	AMCR	B	0.03%	0.04%	0.03%
	AMD	D	0.46%	0.49%	0.46%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.35%	0.38%	0.35%
	AMP	A	0.08%	0.09%	0.08%
	AMT	C	0.2%	0.25%	0.2%
	AMZN	C	3.42%	3.51%	3.42%
	ANET	B	0.18%	0.18%	0.18%
	ANSS	D	0.05%	0.06%	0.05%
	AON	B	0.13%	0.16%	0.13%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APH	D	0.15%	0.16%	0.15%
	APTV	D	0.04%	0.05%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.44%	1.34%	1.34%
	AVY	C	0.03%	0.04%	0.03%
	AWK	B	0.05%	0.06%	0.05%
	AXON	B	0.04%	0.06%	0.04%
	AXP	B	0.28%	0.31%	0.28%
	AZO	D	0.11%	0.12%	0.11%
	BA	F	0.22%	0.21%	0.21%
	BAC	D	0.54%	0.58%	0.54%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.05%	0.04%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BIO	C	0.01%	0.02%	0.01%
	BK	B	0.1%	0.11%	0.1%
	BKNG	C	0.25%	0.28%	0.25%
	BKR	C	0.08%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.25%	0.26%	0.25%
	BMY	C	0.19%	0.21%	0.19%
	BR	D	0.05%	0.06%	0.05%
	BRK.A	C	1.58%	1.82%	1.58%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.21%	0.26%	0.21%
	BWA	D	0.02%	0.02%	0.02%
	BX	B	0.2%	0.22%	0.2%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.24%	0.24%	0.24%
	CAG	C	0.03%	0.04%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.11%	0.13%	0.11%
	CAT	B	0.33%	0.35%	0.33%
	CB	B	0.22%	0.25%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	C	0.09%	0.11%	0.09%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.14%	0.15%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.12%	0.12%	0.12%
	CF	C	0.03%	0.04%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHD	D	0.05%	0.06%	0.05%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	D	0.07%	0.07%	0.07%
	CI	C	0.19%	0.22%	0.19%
	CINF	B	0.04%	0.05%	0.04%
	CL	D	0.16%	0.2%	0.16%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	D	0.32%	0.34%	0.32%
	CME	C	0.14%	0.17%	0.14%
	CMG	C	0.15%	0.16%	0.15%
	CMI	C	0.08%	0.09%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.08%	0.08%	0.08%
	CNP	C	0.03%	0.04%	0.03%
	COF	B	0.11%	0.12%	0.11%
	COP	D	0.26%	0.27%	0.26%
	COST	B	0.72%	0.87%	0.72%
	CPAY	B	0.04%	0.05%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.1%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CRL	F	0.02%	0.03%	0.02%
	CRM	D	0.48%	0.52%	0.48%
	CRWD	D	0.1%	0.12%	0.1%
	CSCO	C	0.39%	0.43%	0.39%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	D	0.13%	0.14%	0.13%
	CTAS	B	0.13%	0.14%	0.13%
	CTLT	B	0.02%	0.03%	0.02%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.08%	0.07%
	CTVA	B	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CVX	D	0.54%	0.52%	0.52%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.09%	0.11%	0.09%
	DAL	C	0.05%	0.06%	0.05%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.19%	0.22%	0.19%
	DECK	C	0.05%	0.05%	0.05%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.05%	0.04%	0.04%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.11%	0.13%	0.11%
	DHR	B	0.36%	0.39%	0.36%
	DIS	D	0.34%	0.35%	0.34%
	DLR	B	0.09%	0.1%	0.09%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	C	0.03%	0.04%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DPZ	F	0.03%	0.03%	0.03%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.19%	0.17%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	F	0.05%	0.06%	0.05%
	EA	D	0.08%	0.08%	0.08%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.11%	0.14%	0.11%
	ED	C	0.07%	0.08%	0.07%
	EFX	B	0.07%	0.08%	0.07%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.05%	0.04%	0.04%
	ELV	C	0.24%	0.28%	0.24%
	EMN	B	0.02%	0.02%	0.02%
	EMR	D	0.13%	0.13%	0.13%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.14%	0.15%	0.14%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	C	0.15%	0.17%	0.15%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.04%	0.05%	0.04%
	ES	C	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.24%	0.25%	0.24%
	ETR	B	0.05%	0.06%	0.05%
	ETSY	F	0.01%	0.02%	0.01%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.07%	0.08%	0.07%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.07%	0.08%	0.07%
	F	F	0.08%	0.09%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	C	0.13%	0.14%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	B	0.08%	0.09%	0.08%
	FIS	B	0.08%	0.1%	0.08%
	FITB	B	0.06%	0.06%	0.06%
	FMC	C	0.01%	0.02%	0.01%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	C	0.07%	0.11%	0.07%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.16%	0.15%	0.15%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.36%	0.39%	0.36%
	GEHC	C	0.07%	0.08%	0.07%
	GEV	B	0.1%	0.12%	0.1%
	GILD	B	0.19%	0.22%	0.19%
	GIS	B	0.07%	0.09%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	C	0.06%	0.07%	0.06%
	GM	C	0.1%	0.12%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.68%	1.6%	1.6%
	GOOGL	D	1.98%	1.91%	1.91%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.05%	0.06%	0.05%
	GS	C	0.32%	0.35%	0.32%
	GWW	B	0.08%	0.09%	0.08%
	HAL	F	0.06%	0.05%	0.05%
	HAS	B	0.02%	0.02%	0.02%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.14%	0.16%	0.14%
	HD	B	0.72%	0.79%	0.72%
	HES	F	0.08%	0.08%	0.08%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.02%	0.03%	0.02%
	HLT	B	0.1%	0.11%	0.1%
	HOLX	B	0.04%	0.05%	0.04%
	HON	D	0.26%	0.28%	0.26%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.07%	0.06%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.07%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.09%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.35%	0.4%	0.35%
	ICE	C	0.17%	0.21%	0.17%
	IDXX	C	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.03%	0.02%
	INTC	F	0.26%	0.18%	0.18%
	INTU	C	0.35%	0.39%	0.35%
	INVH	C	0.04%	0.05%	0.04%
	IP	B	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.03%	0.02%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	B	0.31%	0.37%	0.31%
	IT	B	0.07%	0.08%	0.07%
	ITW	C	0.14%	0.15%	0.14%
	IVZ	B	0.01%	0.02%	0.01%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	C	0.75%	0.88%	0.75%
	JNPR	B	0.02%	0.03%	0.02%
	JPM	D	1.2%	1.36%	1.2%
	K	B	0.03%	0.05%	0.03%
	KDP	B	0.07%	0.09%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	C	0.06%	0.07%	0.06%
	KIM	C	0.03%	0.04%	0.03%
	KKR	B	0.16%	0.17%	0.16%
	KLAC	D	0.22%	0.21%	0.21%
	KMB	D	0.09%	0.11%	0.09%
	KMI	B	0.08%	0.09%	0.08%
	KMX	D	0.03%	0.02%	0.02%
	KO	C	0.51%	0.61%	0.51%
	KR	C	0.07%	0.08%	0.07%
	KVUE	C	0.07%	0.1%	0.07%
	L	C	0.03%	0.04%	0.03%
	LDOS	B	0.04%	0.05%	0.04%
	LEN	B	0.09%	0.1%	0.09%
	LEN	B	0.0%	0.1%	0.0%
	LHX	C	0.08%	0.09%	0.08%
	LIN	B	0.43%	0.48%	0.43%
	LKQ	F	0.02%	0.03%	0.02%
	LLY	C	1.35%	1.59%	1.35%
	LMT	C	0.23%	0.27%	0.23%
	LNT	B	0.03%	0.04%	0.03%
	LOW	B	0.28%	0.3%	0.28%
	LRCX	F	0.24%	0.21%	0.21%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.75%	0.87%	0.75%
	MAA	B	0.03%	0.04%	0.03%
	MAR	C	0.11%	0.12%	0.11%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.38%	0.46%	0.38%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	F	0.16%	0.14%	0.14%
	MCO	B	0.14%	0.17%	0.14%
	MDLZ	B	0.18%	0.23%	0.18%
	MDT	C	0.21%	0.26%	0.21%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.05%	2.42%	2.05%
	MGM	F	0.02%	0.02%	0.02%
	MHK	C	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.03%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.22%	0.24%	0.22%
	MMM	B	0.14%	0.15%	0.14%
	MNST	D	0.08%	0.08%	0.08%
	MO	C	0.17%	0.2%	0.17%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	F	0.12%	0.12%	0.12%
	MPWR	C	0.08%	0.09%	0.08%
	MRK	D	0.56%	0.64%	0.56%
	MRNA	F	0.08%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.24%	0.27%	0.24%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	C	6.12%	6.59%	6.12%
	MSI	B	0.13%	0.16%	0.13%
	MTB	B	0.06%	0.06%	0.06%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MU	F	0.24%	0.21%	0.21%
	NCLH	C	0.02%	0.02%	0.02%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	C	0.03%	0.04%	0.03%
	NEE	C	0.31%	0.36%	0.31%
	NEM	B	0.11%	0.12%	0.11%
	NFLX	B	0.53%	0.63%	0.53%
	NI	B	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.21%	0.18%
	NOC	B	0.13%	0.16%	0.13%
	NOW	B	0.33%	0.39%	0.33%
	NRG	C	0.03%	0.03%	0.03%
	NSC	C	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.08%	0.07%	0.07%
	NVDA	D	5.48%	5.72%	5.48%
	NVR	B	0.05%	0.06%	0.05%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.02%	0.03%	0.02%
	O	C	0.1%	0.12%	0.1%
	ODFL	D	0.08%	0.08%	0.08%
	OKE	B	0.1%	0.12%	0.1%
	OMC	B	0.04%	0.05%	0.04%
	ON	D	0.07%	0.07%	0.07%
	ORCL	C	0.43%	0.48%	0.43%
	ORLY	C	0.13%	0.15%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.08%	0.07%	0.07%
	PANW	D	0.2%	0.24%	0.2%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.08%	0.09%	0.08%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	B	0.08%	0.08%	0.08%
	PEP	C	0.47%	0.53%	0.47%
	PFE	C	0.34%	0.36%	0.34%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.75%	0.9%	0.75%
	PGR	B	0.25%	0.33%	0.25%
	PH	B	0.14%	0.16%	0.14%
	PHM	B	0.05%	0.06%	0.05%
	PKG	B	0.03%	0.04%	0.03%
	PLD	C	0.23%	0.26%	0.23%
	PM	C	0.35%	0.43%	0.35%
	PNC	B	0.14%	0.16%	0.14%
	PNR	B	0.03%	0.04%	0.03%
	PNW	C	0.02%	0.02%	0.02%
	PODD	B	0.03%	0.04%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.04%	0.06%	0.04%
	PRU	C	0.09%	0.09%	0.09%
	PSA	B	0.09%	0.12%	0.09%
	PSX	F	0.12%	0.12%	0.12%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.14%	0.16%	0.14%
	QCOM	D	0.4%	0.39%	0.39%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.07%	0.08%	0.07%
	REG	C	0.02%	0.02%	0.02%
	REGN	C	0.22%	0.26%	0.22%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.04%	0.05%	0.04%
	RL	C	0.01%	0.01%	0.01%
	RMD	C	0.06%	0.08%	0.06%
	ROK	D	0.06%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.11%	0.13%	0.11%
	ROST	C	0.09%	0.11%	0.09%
	RSG	D	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.36%	0.31%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.17%	0.22%	0.17%
	SCHW	D	0.19%	0.2%	0.19%
	SHW	B	0.16%	0.19%	0.16%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.14%	0.12%	0.12%
	SMCI	F	0.07%	0.05%	0.05%
	SNA	C	0.03%	0.03%	0.03%
	SNPS	D	0.17%	0.15%	0.15%
	SO	B	0.18%	0.22%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	B	0.3%	0.36%	0.3%
	SRE	C	0.1%	0.11%	0.1%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.03%	0.03%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.08%	0.09%	0.08%
	SW	B	0.02%	0.05%	0.02%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	D	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.05%	0.04%
	SYK	C	0.23%	0.27%	0.23%
	SYY	D	0.08%	0.09%	0.08%
	T	C	0.27%	0.33%	0.27%
	TAP	D	0.02%	0.03%	0.02%
	TDG	B	0.14%	0.16%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	C	0.02%	0.03%	0.02%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.12%	0.13%	0.12%
	TFX	C	0.02%	0.03%	0.02%
	TGT	C	0.14%	0.15%	0.14%
	TJX	B	0.25%	0.29%	0.25%
	TMO	B	0.46%	0.51%	0.46%
	TMUS	C	0.17%	0.22%	0.17%
	TPR	C	0.02%	0.02%	0.02%
	TRGP	B	0.06%	0.07%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.1%	0.12%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.27%	1.31%	1.27%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.15%	0.17%	0.15%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.36%	0.4%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.04%	0.03%
	UBER	C	0.25%	0.32%	0.25%
	UDR	C	0.03%	0.03%	0.03%
	UHS	B	0.02%	0.03%	0.02%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	1.04%	1.2%	1.04%
	UNP	C	0.3%	0.33%	0.3%
	UPS	D	0.19%	0.21%	0.19%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.14%	0.16%	0.14%
	V	C	0.82%	0.98%	0.82%
	VICI	C	0.06%	0.08%	0.06%
	VLO	F	0.1%	0.09%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	D	0.07%	0.08%	0.07%
	VRSN	D	0.03%	0.04%	0.03%
	VRTX	D	0.25%	0.26%	0.25%
	VST	C	0.05%	0.06%	0.05%
	VTR	C	0.04%	0.06%	0.04%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.34%	0.39%	0.34%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.05%	0.07%	0.05%
	WELL	C	0.13%	0.16%	0.13%
	WFC	D	0.41%	0.41%	0.41%
	WM	D	0.16%	0.16%	0.16%
	WMB	B	0.1%	0.12%	0.1%
	WMT	C	0.59%	0.72%	0.59%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.04%	0.05%	0.04%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	B	0.06%	0.08%	0.06%
	XOM	C	1.05%	1.13%	1.05%
	XYL	C	0.06%	0.07%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	F	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	C	0.16%	0.19%	0.16%

VONE Overweight 482 Positions Relative to XYLG

	Symbol	Grade	Weight
	APO	C	0.13%
	PLTR	B	0.11%
	MRVL	C	0.11%
	SPOT	B	0.1%
	COIN	F	0.09%
	WDAY	D	0.09%
	DASH	C	0.08%
	NU	B	0.08%
	TTD	B	0.08%
	SNOW	F	0.08%
	LNG	C	0.08%
	SQ	D	0.07%
	DDOG	D	0.07%
	DELL	D	0.06%
	VRT	C	0.06%
	VEEV	C	0.06%
	ALNY	C	0.06%
	NET	D	0.05%
	CPNG	B	0.05%
	HUBS	D	0.05%
	FCNCA	D	0.05%
	MSTR	D	0.05%
	ARES	B	0.05%
	TEAM	D	0.05%
	AVTR	B	0.04%
	BAH	C	0.04%
	LII	B	0.04%
	PINS	F	0.04%
	ILMN	C	0.04%
	WSM	D	0.04%
	CSL	B	0.04%
	APP	C	0.04%
	MKL	C	0.04%
	RBLX	B	0.04%
	SRPT	D	0.03%
	GLPI	C	0.03%
	TW	B	0.03%
	XPO	D	0.03%
	RIVN	F	0.03%
	HOOD	C	0.03%
	UTHR	C	0.03%
	CVNA	B	0.03%
	NBIX	F	0.03%
	EQH	C	0.03%
	FNF	B	0.03%
	GGG	C	0.03%
	CASY	D	0.03%
	THC	A	0.03%
	OKTA	F	0.03%
	RBA	B	0.03%
	RGA	C	0.03%
	TOL	B	0.03%
	ZM	C	0.03%
	BLD	D	0.03%
	RPM	B	0.03%
	MANH	B	0.03%
	HEI	B	0.03%
	SUI	B	0.03%
	SSNC	B	0.03%
	TPL	B	0.03%
	BMRN	F	0.03%
	OC	D	0.03%
	DKNG	C	0.03%
	ZS	F	0.03%
	LPLA	D	0.03%
	BURL	B	0.03%
	WSO	C	0.03%
	MDB	D	0.03%
	RS	D	0.03%
	EME	B	0.03%
	PSTG	F	0.03%
	TRU	B	0.03%
	ENTG	F	0.03%
	WCC	D	0.02%
	CRBG	D	0.02%
	AYI	B	0.02%
	WEX	C	0.02%
	CIEN	C	0.02%
	OGE	C	0.02%
	WSC	D	0.02%
	FCN	D	0.02%
	HLI	B	0.02%
	ALSN	B	0.02%
	SOFI	C	0.02%
	CBSH	C	0.02%
	CR	C	0.02%
	AXTA	B	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	F	0.02%
	SSD	D	0.02%
	GLOB	D	0.02%
	EXAS	C	0.02%
	CELH	F	0.02%
	AA	D	0.02%
	RBC	C	0.02%
	WBS	D	0.02%
	ATI	C	0.02%
	ACI	F	0.02%
	KNX	C	0.02%
	DINO	F	0.02%
	AR	F	0.02%
	MKSI	F	0.02%
	WFRD	F	0.02%
	COLD	D	0.02%
	CGNX	F	0.02%
	MORN	C	0.02%
	CHE	C	0.02%
	APG	D	0.02%
	WAL	B	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	B	0.02%
	CNM	F	0.02%
	ESTC	F	0.02%
	EGP	B	0.02%
	SNX	D	0.02%
	EVR	A	0.02%
	OHI	B	0.02%
	RGLD	C	0.02%
	BWXT	D	0.02%
	DCI	C	0.02%
	ELF	F	0.02%
	GPK	B	0.02%
	EHC	C	0.02%
	FHN	D	0.02%
	TREX	D	0.02%
	X	F	0.02%
	COHR	C	0.02%
	SCCO	D	0.02%
	WWD	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%
	OWL	C	0.02%
	PR	F	0.02%
	LNW	B	0.02%
	MEDP	F	0.02%
	ATR	B	0.02%
	QGEN	C	0.02%
	CHDN	C	0.02%
	CHK	D	0.02%
	KNSL	C	0.02%
	TTC	D	0.02%
	CACI	B	0.02%
	DOX	C	0.02%
	WTRG	D	0.02%
	FND	C	0.02%
	TWLO	D	0.02%
	CCK	A	0.02%
	JEF	B	0.02%
	OLED	C	0.02%
	LAMR	B	0.02%
	PFGC	B	0.02%
	HEI	B	0.02%
	CHRD	F	0.02%
	CUBE	B	0.02%
	RRX	C	0.02%
	UNM	B	0.02%
	REXR	C	0.02%
	CG	D	0.02%
	RPRX	C	0.02%
	WING	B	0.02%
	SAIA	D	0.02%
	DOCU	C	0.02%
	CW	B	0.02%
	LECO	F	0.02%
	TTEK	C	0.02%
	DT	C	0.02%
	SCI	B	0.02%
	ITT	B	0.02%
	NTRA	C	0.02%
	TOST	C	0.02%
	TXRH	C	0.02%
	FIX	B	0.02%
	BJ	D	0.02%
	WMS	D	0.02%
	JLL	B	0.02%
	RNR	C	0.02%
	NVT	D	0.02%
	EWBC	D	0.02%
	AMH	C	0.02%
	NTNX	C	0.02%
	DKS	D	0.02%
	CLH	A	0.02%
	IBKR	B	0.02%
	GWRE	A	0.02%
	ACM	B	0.02%
	ALLY	F	0.02%
	USFD	B	0.02%
	OVV	F	0.02%
	WPC	C	0.02%
	ELS	C	0.02%
	FTI	D	0.02%
	CWEN	C	0.01%
	ZG	B	0.01%
	COLM	C	0.01%
	NCNO	D	0.01%
	CLVT	D	0.01%
	RNG	F	0.01%
	NVST	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	WEN	C	0.01%
	PENN	D	0.01%
	BHF	F	0.01%
	CERE	A	0.01%
	AMED	C	0.01%
	CACC	F	0.01%
	LCID	C	0.01%
	PEGA	C	0.01%
	NSA	B	0.01%
	PK	D	0.01%
	FHB	D	0.01%
	HIW	B	0.01%
	HCP	B	0.01%
	TDC	F	0.01%
	PAG	D	0.01%
	TNL	D	0.01%
	FIVN	F	0.01%
	DNB	C	0.01%
	IRDM	D	0.01%
	DOCS	B	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	C	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	D	0.01%
	HUN	D	0.01%
	KMPR	D	0.01%
	MSM	D	0.01%
	IAC	C	0.01%
	COTY	F	0.01%
	WU	F	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%
	GAP	F	0.01%
	MASI	F	0.01%
	PATH	D	0.01%
	AVT	C	0.01%
	AM	C	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	B	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	D	0.01%
	SON	C	0.01%
	SRCL	A	0.01%
	POST	C	0.01%
	OLN	D	0.01%
	HXL	F	0.01%
	BC	C	0.01%
	SEE	D	0.01%
	MDU	C	0.01%
	COLB	B	0.01%
	FNB	C	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	A	0.01%
	G	C	0.01%
	VKTX	C	0.01%
	GME	F	0.01%
	VNT	F	0.01%
	AAON	B	0.01%
	CFLT	F	0.01%
	VFC	C	0.01%
	ESI	D	0.01%
	GTLB	D	0.01%
	FAF	B	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	B	0.01%
	RYAN	D	0.01%
	H	C	0.01%
	SAIC	C	0.01%
	PLNT	B	0.01%
	UHAL	A	0.01%
	AZEK	C	0.01%
	AFRM	C	0.01%
	ELAN	D	0.01%
	RHI	D	0.01%
	FLS	D	0.01%
	MAT	C	0.01%
	LFUS	C	0.01%
	PB	B	0.01%
	MTG	B	0.01%
	SITE	C	0.01%
	ARW	C	0.01%
	BRBR	C	0.01%
	PCTY	C	0.01%
	JAZZ	D	0.01%
	GXO	D	0.01%
	LSTR	D	0.01%
	EXEL	C	0.01%
	SNV	C	0.01%
	COKE	C	0.01%
	CFR	C	0.01%
	BSY	D	0.01%
	BFAM	C	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	F	0.01%
	MTZ	B	0.01%
	MTN	D	0.01%
	WTFC	B	0.01%
	CRUS	D	0.01%
	SWN	D	0.01%
	MIDD	D	0.01%
	BRKR	D	0.01%
	CLF	F	0.01%
	IONS	F	0.01%
	MTDR	F	0.01%
	KEX	C	0.01%
	FYBR	C	0.01%
	GNTX	F	0.01%
	LSCC	D	0.01%
	STAG	C	0.01%
	PNFP	B	0.01%
	BPOP	C	0.01%
	ROKU	C	0.01%
	DTM	B	0.01%
	ZION	D	0.01%
	Z	B	0.01%
	FR	B	0.01%
	CMA	B	0.01%
	VOYA	B	0.01%
	LBRDK	F	0.01%
	RRC	D	0.01%
	PCOR	F	0.01%
	BRX	B	0.01%
	BERY	B	0.01%
	LAD	D	0.01%
	AMC	F	0.0%
	CWEN	C	0.0%
	UHAL	A	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	C	0.0%
	UI	B	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	SEB	D	0.0%
	UA	D	0.0%
	LBRDA	F	0.0%
	CNA	C	0.0%
	SNDR	B	0.0%
	DDS	F	0.0%
	NFE	F	0.0%
	REYN	C	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	C	0.0%
	BIRK	F	0.0%
	KSS	F	0.0%
	WOLF	F	0.0%
	SPB	C	0.0%
	PINC	C	0.0%
	AGR	B	0.0%
	FTRE	D	0.0%
	ENOV	D	0.0%
	SAM	F	0.0%

VONE Underweight 3 Positions Relative to XYLG

	Symbol	Grade	Weight
	NXPI	F	-0.13%
	TEL	D	-0.1%
	STX	C	-0.04%

VONE: Top Represented Industries & Keywords

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

XYLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank