SPY vs. VONE ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Vanguard Russell 1000 ETF (VONE)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

$272.04

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	SPY	VONE
30 Days	3.03%	3.73%
60 Days	4.54%	5.23%
90 Days	6.26%	7.15%
12 Months	32.65%	33.49%

497 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in VONE	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.89%	6.26%	6.26%
	ABBV	D	0.6%	0.69%	0.6%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.37%	0.37%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.41%	0.41%
	ADBE	C	0.47%	0.4%	0.4%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.44%	0.44%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.32%	0.33%	0.32%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.19%	0.18%
	AMZN	C	3.92%	3.3%	3.3%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.16%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.17%	0.15%	0.15%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.58%	1.47%	1.47%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.2%	0.2%	0.2%
	BAC	A	0.62%	0.54%	0.54%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.13%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.3%	0.3%
	BKR	B	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.28%	0.28%
	BMY	B	0.24%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.7%	1.57%	1.57%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.24%	0.24%
	BWA	D	0.02%	0.01%	0.01%
	BX	A	0.26%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.23%	0.23%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.37%	0.35%	0.35%
	CB	C	0.21%	0.22%	0.21%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.14%	0.14%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.16%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.06%	0.06%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.32%	0.32%
	CME	A	0.16%	0.15%	0.15%
	CMG	B	0.16%	0.14%	0.14%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.12%	0.12%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.81%	0.74%	0.74%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.64%	0.52%	0.52%
	CRWD	B	0.16%	0.13%	0.13%
	CSCO	B	0.46%	0.42%	0.42%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.55%	0.49%	0.49%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.2%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.3%	0.3%
	DIS	B	0.39%	0.34%	0.34%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.15%	0.12%	0.12%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.13%	0.13%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.29%	0.25%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.36%	0.36%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.16%	0.16%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.11%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.69%	1.62%	1.62%
	GOOGL	C	2.04%	1.92%	1.92%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.31%	0.31%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.8%	0.74%	0.74%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.26%	0.26%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.38%	0.36%	0.36%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.21%	0.17%	0.17%
	INTU	C	0.39%	0.32%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.38%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.14%	0.15%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	J	F	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.1%	0.1%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.73%	0.74%	0.73%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.37%	1.21%	1.21%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.18%	0.18%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.48%	0.48%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.09%	0.09%
	LIN	D	0.43%	0.42%	0.42%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.23%	1.27%	1.23%
	LMT	D	0.23%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.29%	0.29%
	LRCX	F	0.19%	0.18%	0.18%
	LULU	C	0.08%	0.07%	0.07%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.85%	0.79%	0.79%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.4%	0.4%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.16%	0.12%	0.12%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.22%	0.22%	0.22%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.5%	2.37%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.22%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.5%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.26%	0.26%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	F	6.3%	5.76%	5.76%
	MSI	B	0.16%	0.14%	0.14%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.05%	0.05%
	MU	D	0.22%	0.21%	0.21%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.31%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.71%	0.62%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.43%	0.37%	0.37%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.17%	5.92%	5.92%
	NVR	D	0.06%	0.05%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.13%	0.11%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.5%	0.5%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.25%	0.21%	0.21%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.1%	0.1%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PEP	F	0.45%	0.44%	0.44%
	PFE	D	0.29%	0.31%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.78%	0.74%	0.74%
	PGR	A	0.3%	0.27%	0.27%
	PH	A	0.18%	0.15%	0.15%
	PHM	D	0.05%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.24%	0.16%	0.16%
	PM	B	0.4%	0.39%	0.39%
	PNC	B	0.16%	0.14%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	B	0.17%	0.15%	0.15%
	QCOM	F	0.36%	0.35%	0.35%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.11%	0.09%	0.09%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.31%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.21%	0.21%
	SCHW	B	0.24%	0.2%	0.2%
	SHW	A	0.18%	0.16%	0.16%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.15%	0.15%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.32%	0.29%	0.29%
	SRE	A	0.11%	0.1%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STZ	D	0.08%	0.07%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.26%	0.25%	0.25%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.32%	0.31%	0.31%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.13%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.14%	0.13%	0.13%
	TJX	A	0.27%	0.24%	0.24%
	TMO	F	0.4%	0.4%	0.4%
	TMUS	B	0.23%	0.21%	0.21%
	TPR	B	0.03%	0.02%	0.02%
	TRGP	B	0.08%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.72%	1.32%	1.32%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.16%	0.16%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.35%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.3%	0.28%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.09%	0.99%	0.99%
	UNP	C	0.28%	0.27%	0.27%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.02%	0.87%	0.87%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.23%	0.23%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.49%	0.43%	0.43%
	WM	A	0.16%	0.16%	0.16%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	0.73%	0.68%	0.68%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.06%	1.0%	1.0%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

SPY Overweight 3 Positions Relative to VONE

	Symbol	Grade	Weight
	NXPI	D	0.11%
	STX	D	0.04%
	ERIE	D	0.02%

SPY Underweight 483 Positions Relative to VONE

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

SPY: 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

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