VONE vs. ACWI ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares MSCI ACWI Index Fund (ACWI)

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

$246.79

Average Daily Volume

56,265

Number of Holdings ^*

971

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.15

Average Daily Volume

2,375,978

Number of Holdings ^*

670

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ACWI
30 Days	2.48%	1.23%
60 Days	8.55%	7.09%
90 Days	4.06%	3.07%
12 Months	25.90%	20.32%

580 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in ACWI	Overlap
	A	C	0.08%	0.05%	0.05%
	AAPL	B	5.81%	4.14%	4.14%
	ABBV	B	0.59%	0.41%	0.41%
	ABBV	B	0.59%	0.12%	0.12%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	C	0.37%	0.25%	0.25%
	ACGL	A	0.08%	0.05%	0.05%
	ACI	F	0.02%	0.01%	0.01%
	ACM	C	0.02%	0.01%	0.01%
	ACN	C	0.37%	0.26%	0.26%
	ADBE	C	0.42%	0.32%	0.32%
	ADI	B	0.24%	0.15%	0.15%
	ADM	C	0.07%	0.04%	0.04%
	ADP	B	0.21%	0.14%	0.14%
	ADSK	B	0.09%	0.07%	0.07%
	AEE	D	0.04%	0.02%	0.02%
	AEP	C	0.1%	0.06%	0.06%
	AES	C	0.03%	0.02%	0.02%
	AFG	C	0.02%	0.01%	0.01%
	AFL	A	0.11%	0.07%	0.07%
	AGCO	F	0.01%	0.01%	0.01%
	AIG	C	0.11%	0.07%	0.07%
	AIZ	D	0.02%	0.01%	0.01%
	AJG	A	0.11%	0.08%	0.08%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	F	0.03%	0.01%	0.01%
	ALGN	F	0.04%	0.02%	0.02%
	ALL	D	0.09%	0.06%	0.06%
	ALLE	D	0.02%	0.01%	0.01%
	ALLY	B	0.02%	0.02%	0.02%
	ALNY	B	0.04%	0.03%	0.03%
	AMAT	B	0.37%	0.27%	0.27%
	AMCR	B	0.03%	0.02%	0.02%
	AMD	B	0.55%	0.35%	0.35%
	AME	D	0.08%	0.05%	0.05%
	AMGN	B	0.34%	0.22%	0.22%
	AMH	C	0.03%	0.01%	0.01%
	AMP	A	0.09%	0.06%	0.06%
	AMT	B	0.19%	0.12%	0.12%
	AMZN	A	3.29%	2.35%	2.35%
	ANET	B	0.15%	0.12%	0.12%
	ANSS	C	0.06%	0.04%	0.04%
	AON	C	0.12%	0.08%	0.08%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.12%	0.08%	0.08%
	APH	B	0.16%	0.11%	0.11%
	APO	A	0.13%	0.06%	0.06%
	APP	B	0.03%	0.02%	0.02%
	APTV	D	0.05%	0.03%	0.03%
	ARE	C	0.04%	0.03%	0.03%
	ARES	D	0.05%	0.03%	0.03%
	ATO	B	0.04%	0.02%	0.02%
	AVB	A	0.06%	0.04%	0.04%
	AVGO	B	1.19%	1.03%	1.03%
	AVTR	D	0.03%	0.02%	0.02%
	AVY	A	0.04%	0.03%	0.03%
	AWK	B	0.05%	0.03%	0.03%
	AXON	C	0.04%	0.03%	0.03%
	AXP	C	0.29%	0.18%	0.18%
	AZO	C	0.1%	0.07%	0.07%
	BA	D	0.21%	0.14%	0.14%
	BAC	B	0.57%	0.38%	0.38%
	BAH	B	0.04%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBWI	D	0.02%	0.01%	0.01%
	BBY	B	0.03%	0.02%	0.02%
	BDX	C	0.14%	0.09%	0.09%
	BEN	D	0.01%	0.01%	0.01%
	BG	C	0.03%	0.02%	0.02%
	BIIB	C	0.07%	0.04%	0.04%
	BIO	D	0.01%	0.01%	0.01%
	BK	B	0.09%	0.06%	0.06%
	BKNG	A	0.27%	0.18%	0.18%
	BKR	C	0.07%	0.04%	0.04%
	BLDR	F	0.04%	0.02%	0.02%
	BLK	B	0.24%	0.16%	0.16%
	BMRN	C	0.03%	0.02%	0.02%
	BMY	D	0.17%	0.11%	0.11%
	BR	B	0.05%	0.03%	0.03%
	BRK.A	C	1.57%	0.72%	0.72%
	BRO	A	0.04%	0.03%	0.03%
	BSX	A	0.23%	0.15%	0.15%
	BSY	C	0.02%	0.01%	0.01%
	BURL	A	0.03%	0.02%	0.02%
	BX	C	0.18%	0.12%	0.12%
	BXP	C	0.02%	0.01%	0.01%
	C	D	0.25%	0.16%	0.16%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	B	0.11%	0.07%	0.07%
	CAT	C	0.36%	0.22%	0.22%
	CB	B	0.23%	0.15%	0.15%
	CBRE	B	0.06%	0.04%	0.04%
	CCI	D	0.09%	0.06%	0.06%
	CCK	D	0.02%	0.01%	0.01%
	CCL	C	0.03%	0.02%	0.02%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	C	0.06%	0.04%	0.04%
	CE	D	0.03%	0.02%	0.02%
	CEG	B	0.14%	0.09%	0.09%
	CELH	F	0.02%	0.01%	0.01%
	CF	D	0.03%	0.02%	0.02%
	CFG	C	0.03%	0.02%	0.02%
	CFLT	F	0.01%	0.01%	0.01%
	CG	C	0.02%	0.01%	0.01%
	CHD	A	0.05%	0.04%	0.04%
	CHK	D	0.02%	0.01%	0.01%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	C	0.06%	0.04%	0.04%
	CI	C	0.21%	0.13%	0.13%
	CINF	C	0.04%	0.02%	0.02%
	CL	A	0.16%	0.1%	0.1%
	CLF	F	0.02%	0.01%	0.01%
	CLX	D	0.03%	0.02%	0.02%
	CMCSA	D	0.33%	0.2%	0.2%
	CME	D	0.15%	0.1%	0.1%
	CMG	B	0.18%	0.12%	0.12%
	CMI	C	0.08%	0.05%	0.05%
	CMS	D	0.04%	0.02%	0.02%
	CNC	D	0.08%	0.05%	0.05%
	CNH	F	0.02%	0.01%	0.01%
	CNP	A	0.04%	0.03%	0.03%
	COF	D	0.11%	0.07%	0.07%
	COIN	C	0.08%	0.06%	0.06%
	COP	D	0.29%	0.18%	0.18%
	COST	B	0.74%	0.51%	0.51%
	CPAY	D	0.04%	0.02%	0.02%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	C	0.09%	0.06%	0.06%
	CPT	A	0.02%	0.01%	0.01%
	CRL	D	0.02%	0.01%	0.01%
	CRM	D	0.45%	0.32%	0.32%
	CRWD	B	0.14%	0.12%	0.12%
	CSCO	C	0.39%	0.26%	0.26%
	CSGP	F	0.07%	0.04%	0.04%
	CSL	B	0.04%	0.03%	0.03%
	CSX	D	0.14%	0.09%	0.09%
	CTAS	A	0.12%	0.09%	0.09%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	C	0.07%	0.05%	0.05%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	C	0.16%	0.1%	0.1%
	CVX	C	0.58%	0.37%	0.37%
	CZR	C	0.01%	0.01%	0.01%
	D	D	0.09%	0.06%	0.06%
	DAL	D	0.07%	0.01%	0.01%
	DASH	C	0.07%	0.04%	0.04%
	DAY	F	0.02%	0.01%	0.01%
	DD	B	0.07%	0.05%	0.05%
	DDOG	C	0.06%	0.04%	0.04%
	DE	D	0.2%	0.14%	0.14%
	DECK	B	0.06%	0.03%	0.03%
	DFS	B	0.06%	0.04%	0.04%
	DG	D	0.06%	0.04%	0.04%
	DGX	B	0.03%	0.02%	0.02%
	DHI	C	0.09%	0.06%	0.06%
	DHR	B	0.35%	0.23%	0.23%
	DINO	D	0.02%	0.01%	0.01%
	DIS	C	0.39%	0.25%	0.25%
	DKNG	C	0.03%	0.03%	0.03%
	DKS	B	0.03%	0.02%	0.02%
	DLR	B	0.09%	0.06%	0.06%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	B	0.03%	0.02%	0.02%
	DOCU	C	0.02%	0.01%	0.01%
	DOV	B	0.05%	0.04%	0.04%
	DOW	D	0.08%	0.05%	0.05%
	DPZ	B	0.04%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DT	F	0.02%	0.02%	0.02%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.1%	0.1%
	DVA	B	0.02%	0.01%	0.01%
	DVN	D	0.06%	0.04%	0.04%
	DXCM	C	0.1%	0.06%	0.06%
	EA	B	0.07%	0.05%	0.05%
	EBAY	A	0.06%	0.04%	0.04%
	ECL	A	0.12%	0.09%	0.09%
	ED	D	0.07%	0.04%	0.04%
	EFX	B	0.06%	0.04%	0.04%
	EG	B	0.03%	0.02%	0.02%
	EIX	D	0.06%	0.04%	0.04%
	EL	F	0.06%	0.03%	0.03%
	ELS	C	0.02%	0.01%	0.01%
	ELV	B	0.26%	0.17%	0.17%
	EME	B	0.04%	0.02%	0.02%
	EMN	B	0.02%	0.01%	0.01%
	EMR	C	0.13%	0.08%	0.08%
	ENPH	D	0.04%	0.02%	0.02%
	ENTG	B	0.04%	0.03%	0.03%
	EOG	C	0.15%	0.1%	0.1%
	EPAM	D	0.02%	0.01%	0.01%
	EQH	A	0.03%	0.02%	0.02%
	EQIX	C	0.15%	0.1%	0.1%
	EQR	A	0.05%	0.03%	0.03%
	EQT	D	0.03%	0.02%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.03%	0.02%	0.02%
	ETN	D	0.27%	0.18%	0.18%
	ETR	D	0.05%	0.03%	0.03%
	ETSY	F	0.02%	0.01%	0.01%
	EVRG	D	0.03%	0.02%	0.02%
	EW	B	0.11%	0.07%	0.07%
	EXAS	D	0.02%	0.01%	0.01%
	EXC	D	0.08%	0.05%	0.05%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	B	0.03%	0.02%	0.02%
	EXR	A	0.06%	0.04%	0.04%
	F	D	0.1%	0.06%	0.06%
	FANG	C	0.07%	0.04%	0.04%
	FAST	C	0.08%	0.05%	0.05%
	FCNCA	D	0.04%	0.02%	0.02%
	FCX	C	0.16%	0.1%	0.1%
	FDS	C	0.03%	0.02%	0.02%
	FDX	C	0.12%	0.08%	0.08%
	FE	D	0.05%	0.03%	0.03%
	FFIV	D	0.02%	0.01%	0.01%
	FICO	A	0.06%	0.05%	0.05%
	FIS	B	0.09%	0.06%	0.06%
	FITB	C	0.05%	0.03%	0.03%
	FNF	C	0.03%	0.02%	0.02%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	C	0.06%	0.04%	0.04%
	FTNT	F	0.08%	0.05%	0.05%
	FTV	D	0.05%	0.03%	0.03%
	GD	A	0.15%	0.09%	0.09%
	GDDY	B	0.04%	0.02%	0.02%
	GE	B	0.37%	0.24%	0.24%
	GEHC	C	0.07%	0.05%	0.05%
	GEV	B	0.1%	0.07%	0.07%
	GGG	D	0.03%	0.02%	0.02%
	GILD	C	0.17%	0.11%	0.11%
	GIS	C	0.08%	0.05%	0.05%
	GLPI	B	0.02%	0.01%	0.01%
	GLW	A	0.06%	0.04%	0.04%
	GM	B	0.11%	0.08%	0.08%
	GOOG	A	1.81%	1.23%	1.23%
	GOOGL	A	2.12%	1.39%	1.39%
	GPC	D	0.04%	0.03%	0.03%
	GPN	F	0.05%	0.03%	0.03%
	GRMN	B	0.05%	0.03%	0.03%
	GS	B	0.3%	0.2%	0.2%
	GWW	C	0.08%	0.06%	0.06%
	H	C	0.01%	0.01%	0.01%
	HAL	D	0.07%	0.04%	0.04%
	HBAN	C	0.04%	0.03%	0.03%
	HCA	A	0.14%	0.09%	0.09%
	HD	B	0.69%	0.47%	0.47%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	D	0.09%	0.05%	0.05%
	HIG	A	0.06%	0.04%	0.04%
	HII	D	0.02%	0.01%	0.01%
	HLT	A	0.1%	0.08%	0.08%
	HOLX	C	0.04%	0.02%	0.02%
	HON	A	0.28%	0.19%	0.19%
	HOOD	B	0.03%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	D	0.02%	0.01%	0.01%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	C	0.04%	0.03%	0.03%
	HUBS	D	0.06%	0.04%	0.04%
	HUM	C	0.09%	0.06%	0.06%
	HWM	B	0.07%	0.04%	0.04%
	IBM	C	0.31%	0.22%	0.22%
	ICE	A	0.16%	0.11%	0.11%
	IDXX	D	0.08%	0.05%	0.05%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.05%	0.03%	0.03%
	ILMN	F	0.03%	0.02%	0.02%
	INCY	B	0.02%	0.01%	0.01%
	INTC	F	0.27%	0.18%	0.18%
	INTU	C	0.33%	0.23%	0.23%
	INVH	A	0.04%	0.03%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IPG	F	0.03%	0.02%	0.02%
	IQV	D	0.08%	0.05%	0.05%
	IR	B	0.08%	0.05%	0.05%
	IRM	A	0.05%	0.04%	0.04%
	ISRG	A	0.29%	0.2%	0.2%
	IT	C	0.07%	0.05%	0.05%
	ITW	D	0.15%	0.1%	0.1%
	J	C	0.04%	0.02%	0.02%
	JBHT	F	0.03%	0.02%	0.02%
	JBL	F	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.06%	0.06%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	C	0.73%	0.48%	0.48%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	B	1.21%	0.77%	0.77%
	K	D	0.03%	0.02%	0.02%
	KDP	A	0.07%	0.05%	0.05%
	KEY	D	0.03%	0.02%	0.02%
	KEYS	D	0.05%	0.03%	0.03%
	KHC	D	0.06%	0.04%	0.04%
	KIM	B	0.03%	0.02%	0.02%
	KKR	B	0.14%	0.09%	0.09%
	KLAC	B	0.21%	0.15%	0.15%
	KMB	A	0.09%	0.06%	0.06%
	KMI	A	0.08%	0.06%	0.06%
	KMX	C	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	A	0.51%	0.34%	0.34%
	KR	D	0.07%	0.05%	0.05%
	KVUE	D	0.08%	0.05%	0.05%
	L	C	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.08%	0.05%	0.05%
	LHX	A	0.09%	0.06%	0.06%
	LII	A	0.03%	0.02%	0.02%
	LIN	B	0.44%	0.29%	0.29%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	B	1.44%	0.96%	0.96%
	LMT	A	0.21%	0.14%	0.14%
	LNG	B	0.08%	0.05%	0.05%
	LNT	C	0.03%	0.02%	0.02%
	LOW	C	0.26%	0.17%	0.17%
	LPLA	B	0.04%	0.03%	0.03%
	LRCX	B	0.25%	0.19%	0.19%
	LSCC	F	0.02%	0.01%	0.01%
	LULU	F	0.07%	0.05%	0.05%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.02%	0.02%
	LW	C	0.03%	0.02%	0.02%
	LYB	D	0.05%	0.03%	0.03%
	LYV	C	0.03%	0.02%	0.02%
	MA	C	0.77%	0.51%	0.51%
	MAA	B	0.03%	0.02%	0.02%
	MANH	B	0.03%	0.02%	0.02%
	MAR	B	0.12%	0.08%	0.08%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.39%	0.25%	0.25%
	MCHP	C	0.11%	0.06%	0.06%
	MCK	A	0.16%	0.11%	0.11%
	MCO	A	0.13%	0.09%	0.09%
	MDB	D	0.03%	0.02%	0.02%
	MDLZ	D	0.19%	0.12%	0.12%
	MDT	C	0.22%	0.14%	0.14%
	MET	C	0.09%	0.06%	0.06%
	META	B	2.14%	1.48%	1.48%
	MGM	C	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKL	B	0.04%	0.03%	0.03%
	MKTX	F	0.02%	0.01%	0.01%
	MLM	D	0.07%	0.05%	0.05%
	MMC	A	0.21%	0.14%	0.14%
	MMM	B	0.11%	0.08%	0.08%
	MNST	F	0.08%	0.05%	0.05%
	MO	A	0.17%	0.11%	0.11%
	MOH	F	0.04%	0.02%	0.02%
	MOS	F	0.02%	0.01%	0.01%
	MPC	C	0.13%	0.08%	0.08%
	MPWR	B	0.07%	0.05%	0.05%
	MRK	A	0.66%	0.44%	0.44%
	MRNA	C	0.1%	0.06%	0.06%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.12%	0.08%	0.08%
	MS	B	0.24%	0.16%	0.16%
	MSCI	D	0.08%	0.05%	0.05%
	MSFT	A	6.4%	4.23%	4.23%
	MSI	A	0.13%	0.09%	0.09%
	MTB	C	0.05%	0.03%	0.03%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	B	0.06%	0.04%	0.04%
	MU	B	0.28%	0.21%	0.21%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	C	0.04%	0.03%	0.03%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	B	0.34%	0.2%	0.2%
	NEM	B	0.1%	0.06%	0.06%
	NET	D	0.04%	0.03%	0.03%
	NFLX	A	0.57%	0.4%	0.4%
	NI	B	0.02%	0.02%	0.02%
	NKE	C	0.23%	0.16%	0.16%
	NOC	D	0.13%	0.08%	0.08%
	NOW	C	0.28%	0.2%	0.2%
	NRG	B	0.04%	0.02%	0.02%
	NSC	D	0.11%	0.07%	0.07%
	NTAP	B	0.05%	0.04%	0.04%
	NTRS	C	0.04%	0.02%	0.02%
	NUE	D	0.09%	0.05%	0.05%
	NVDA	B	5.4%	4.4%	4.4%
	NVR	C	0.05%	0.03%	0.03%
	NWSA	B	0.02%	0.01%	0.01%
	O	C	0.09%	0.06%	0.06%
	OC	B	0.03%	0.02%	0.02%
	ODFL	D	0.07%	0.05%	0.05%
	OKE	C	0.1%	0.06%	0.06%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.37%	0.32%	0.32%
	ORLY	B	0.12%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OVV	D	0.03%	0.02%	0.02%
	OXY	D	0.09%	0.06%	0.06%
	PANW	B	0.19%	0.13%	0.13%
	PARA	F	0.01%	0.01%	0.01%
	PATH	F	0.01%	0.01%	0.01%
	PAYC	F	0.02%	0.01%	0.01%
	PAYX	A	0.08%	0.05%	0.05%
	PCAR	D	0.11%	0.08%	0.08%
	PCG	C	0.08%	0.05%	0.05%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.08%	0.05%	0.05%
	PEP	C	0.49%	0.31%	0.31%
	PFE	C	0.34%	0.21%	0.21%
	PFG	C	0.04%	0.03%	0.03%
	PG	A	0.8%	0.53%	0.53%
	PGR	C	0.26%	0.17%	0.17%
	PH	D	0.14%	0.09%	0.09%
	PHM	D	0.05%	0.03%	0.03%
	PINS	B	0.05%	0.04%	0.04%
	PKG	B	0.03%	0.02%	0.02%
	PLD	C	0.21%	0.14%	0.14%
	PLTR	C	0.09%	0.07%	0.07%
	PM	B	0.33%	0.21%	0.21%
	PNC	C	0.13%	0.08%	0.08%
	PNR	C	0.03%	0.02%	0.02%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.04%	0.03%	0.03%
	PRU	B	0.09%	0.06%	0.06%
	PSA	B	0.09%	0.06%	0.06%
	PSTG	B	0.04%	0.03%	0.03%
	PSX	C	0.13%	0.08%	0.08%
	PTC	C	0.04%	0.03%	0.03%
	PWR	B	0.08%	0.05%	0.05%
	PYPL	D	0.14%	0.08%	0.08%
	QCOM	B	0.47%	0.32%	0.32%
	QRVO	B	0.02%	0.02%	0.02%
	RBLX	C	0.03%	0.02%	0.02%
	RCL	B	0.07%	0.05%	0.05%
	REG	B	0.02%	0.01%	0.01%
	REGN	A	0.21%	0.15%	0.15%
	RF	C	0.04%	0.02%	0.02%
	RGEN	F	0.02%	0.01%	0.01%
	RIVN	C	0.02%	0.01%	0.01%
	RJF	C	0.05%	0.03%	0.03%
	RMD	C	0.06%	0.04%	0.04%
	ROK	F	0.06%	0.04%	0.04%
	ROKU	F	0.01%	0.01%	0.01%
	ROL	A	0.02%	0.02%	0.02%
	ROP	A	0.12%	0.08%	0.08%
	ROST	A	0.1%	0.07%	0.07%
	RPM	B	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.01%	0.01%
	RS	D	0.04%	0.02%	0.02%
	RSG	B	0.08%	0.06%	0.06%
	RTX	B	0.32%	0.19%	0.19%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	D	0.18%	0.12%	0.12%
	SCCO	C	0.02%	0.01%	0.01%
	SCHW	C	0.22%	0.15%	0.15%
	SEIC	C	0.01%	0.01%	0.01%
	SHW	C	0.15%	0.1%	0.1%
	SJM	F	0.02%	0.01%	0.01%
	SLB	D	0.14%	0.09%	0.09%
	SNA	D	0.03%	0.02%	0.02%
	SNOW	F	0.09%	0.05%	0.05%
	SNPS	B	0.18%	0.12%	0.12%
	SO	B	0.18%	0.12%	0.12%
	SOLV	F	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.06%	0.06%
	SPGI	B	0.28%	0.19%	0.19%
	SQ	F	0.07%	0.05%	0.05%
	SRE	B	0.1%	0.06%	0.06%
	SSNC	C	0.03%	0.02%	0.02%
	STE	C	0.05%	0.03%	0.03%
	STLD	C	0.04%	0.03%	0.03%
	STT	D	0.05%	0.03%	0.03%
	STZ	B	0.08%	0.06%	0.06%
	SUI	D	0.03%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	B	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.03%	0.03%
	SYK	B	0.25%	0.16%	0.16%
	SYY	C	0.08%	0.05%	0.05%
	T	A	0.27%	0.17%	0.17%
	TAP	F	0.02%	0.01%	0.01%
	TDG	B	0.15%	0.1%	0.1%
	TDY	D	0.04%	0.02%	0.02%
	TEAM	D	0.05%	0.03%	0.03%
	TECH	C	0.03%	0.02%	0.02%
	TER	B	0.05%	0.03%	0.03%
	TFC	C	0.1%	0.07%	0.07%
	TFX	D	0.02%	0.01%	0.01%
	TGT	C	0.15%	0.09%	0.09%
	TJX	A	0.24%	0.17%	0.17%
	TMO	D	0.45%	0.29%	0.29%
	TMUS	B	0.18%	0.13%	0.13%
	TOST	C	0.02%	0.01%	0.01%
	TPL	B	0.02%	0.02%	0.02%
	TRGP	B	0.05%	0.03%	0.03%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.03%	0.03%
	TRU	C	0.03%	0.02%	0.02%
	TRV	C	0.1%	0.07%	0.07%
	TSCO	B	0.06%	0.04%	0.04%
	TSLA	C	1.02%	0.7%	0.7%
	TSN	C	0.03%	0.02%	0.02%
	TT	B	0.15%	0.1%	0.1%
	TTC	B	0.02%	0.01%	0.01%
	TTD	A	0.08%	0.06%	0.06%
	TTWO	B	0.05%	0.03%	0.03%
	TW	C	0.03%	0.02%	0.02%
	TWLO	F	0.02%	0.01%	0.01%
	TXN	B	0.37%	0.24%	0.24%
	TXT	C	0.04%	0.02%	0.02%
	TYL	B	0.04%	0.03%	0.03%
	U	F	0.01%	0.0%	0.0%
	UBER	C	0.26%	0.18%	0.18%
	UDR	B	0.03%	0.02%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHS	A	0.02%	0.02%	0.02%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	D	0.95%	0.6%	0.6%
	UNP	D	0.29%	0.18%	0.18%
	UPS	D	0.21%	0.13%	0.13%
	URI	C	0.09%	0.06%	0.06%
	USB	C	0.13%	0.08%	0.08%
	UTHR	A	0.03%	0.02%	0.02%
	V	C	0.9%	0.59%	0.59%
	VEEV	D	0.05%	0.04%	0.04%
	VICI	D	0.06%	0.04%	0.04%
	VLO	D	0.11%	0.07%	0.07%
	VLTO	B	0.05%	0.03%	0.03%
	VMC	D	0.07%	0.04%	0.04%
	VRSK	A	0.07%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	D	0.07%	0.04%	0.04%
	VRTX	B	0.24%	0.16%	0.16%
	VST	C	0.07%	0.04%	0.04%
	VTR	A	0.04%	0.03%	0.03%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.36%	0.23%	0.23%
	WAB	C	0.06%	0.04%	0.04%
	WAT	D	0.04%	0.02%	0.02%
	WBA	D	0.02%	0.02%	0.02%
	WBD	F	0.04%	0.02%	0.02%
	WDAY	D	0.09%	0.06%	0.06%
	WDC	B	0.05%	0.03%	0.03%
	WEC	D	0.05%	0.03%	0.03%
	WELL	B	0.12%	0.08%	0.08%
	WFC	C	0.45%	0.28%	0.28%
	WLK	D	0.01%	0.01%	0.01%
	WM	C	0.18%	0.11%	0.11%
	WMB	B	0.1%	0.07%	0.07%
	WMT	A	0.58%	0.41%	0.41%
	WPC	D	0.03%	0.02%	0.02%
	WRB	C	0.03%	0.02%	0.02%
	WRK	C	0.03%	0.02%	0.02%
	WSM	C	0.04%	0.02%	0.02%
	WSO	B	0.03%	0.02%	0.02%
	WST	D	0.05%	0.03%	0.03%
	WTRG	C	0.02%	0.01%	0.01%
	WTW	B	0.05%	0.04%	0.04%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	D	0.06%	0.04%	0.04%
	XOM	D	1.1%	0.68%	0.68%
	XYL	B	0.07%	0.05%	0.05%
	YUM	D	0.08%	0.05%	0.05%
	Z	B	0.01%	0.01%	0.01%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	D	0.03%	0.02%	0.02%
	ZM	D	0.03%	0.02%	0.02%
	ZS	C	0.03%	0.02%	0.02%
	ZTS	C	0.16%	0.1%	0.1%

VONE Overweight 394 Positions Relative to ACWI

	Symbol	Grade	Weight
	SPOT	B	0.09%
	NU	A	0.06%
	CPNG	D	0.05%
	ICLR	B	0.05%
	UAL	D	0.04%
	CBOE	C	0.04%
	XPO	D	0.03%
	FND	C	0.03%
	SWAV	A	0.03%
	CASY	B	0.03%
	TOL	D	0.03%
	IBKR	B	0.03%
	BLD	C	0.03%
	NVT	B	0.03%
	RBA	B	0.03%
	NTNX	D	0.03%
	THC	B	0.03%
	RGA	B	0.03%
	PVH	C	0.02%
	RL	B	0.02%
	VOYA	B	0.02%
	LEA	F	0.02%
	WSC	C	0.02%
	OGE	B	0.02%
	COHR	B	0.02%
	MORN	C	0.02%
	NOV	D	0.02%
	OSK	C	0.02%
	COLD	C	0.02%
	AAL	F	0.02%
	EGP	C	0.02%
	FIVE	F	0.02%
	WBS	D	0.02%
	INGR	C	0.02%
	EXP	D	0.02%
	NNN	B	0.02%
	FMC	D	0.02%
	PRI	B	0.02%
	AA	B	0.02%
	SF	B	0.02%
	ORI	C	0.02%
	GNTX	D	0.02%
	HAS	B	0.02%
	OHI	A	0.02%
	CGNX	B	0.02%
	AXTA	B	0.02%
	GMED	B	0.02%
	CHE	D	0.02%
	WCC	D	0.02%
	AYI	D	0.02%
	WEX	F	0.02%
	OLED	A	0.02%
	SWN	D	0.02%
	OWL	C	0.02%
	ARMK	A	0.02%
	NYT	B	0.02%
	FRT	C	0.02%
	ESTC	C	0.02%
	KNSL	D	0.02%
	RBC	B	0.02%
	BWA	F	0.02%
	JEF	B	0.02%
	X	F	0.02%
	MKSI	B	0.02%
	BWXT	C	0.02%
	RGLD	C	0.02%
	MUSA	A	0.02%
	EHC	B	0.02%
	TPX	D	0.02%
	GPK	D	0.02%
	RRC	D	0.02%
	ELAN	B	0.02%
	FHN	C	0.02%
	GNRC	D	0.02%
	SNX	B	0.02%
	KBR	C	0.02%
	DCI	D	0.02%
	PNW	C	0.02%
	DOX	D	0.02%
	MEDP	B	0.02%
	CROX	B	0.02%
	GWRE	A	0.02%
	CHDN	A	0.02%
	TREX	F	0.02%
	CACI	A	0.02%
	QGEN	D	0.02%
	CUBE	B	0.02%
	JLL	B	0.02%
	REXR	C	0.02%
	SKX	B	0.02%
	ATR	B	0.02%
	CNM	C	0.02%
	TPR	C	0.02%
	RRX	F	0.02%
	AR	C	0.02%
	SCI	B	0.02%
	LAMR	B	0.02%
	EWBC	C	0.02%
	UNM	C	0.02%
	PFGC	D	0.02%
	CW	B	0.02%
	WING	B	0.02%
	CLH	A	0.02%
	SAIA	B	0.02%
	LECO	D	0.02%
	ITT	C	0.02%
	TTEK	B	0.02%
	WWD	B	0.02%
	FTI	C	0.02%
	TXRH	A	0.02%
	SRPT	C	0.02%
	NTRA	B	0.02%
	WMS	C	0.02%
	BJ	B	0.02%
	RNR	B	0.02%
	USFD	B	0.02%
	ZG	B	0.01%
	KSS	D	0.01%
	CRI	D	0.01%
	AGR	D	0.01%
	JWN	B	0.01%
	DV	D	0.01%
	FHB	C	0.01%
	IPGP	F	0.01%
	PENN	C	0.01%
	ENOV	F	0.01%
	DNB	F	0.01%
	HIW	B	0.01%
	CWEN	B	0.01%
	NSA	A	0.01%
	CNXC	C	0.01%
	CLVT	D	0.01%
	AZTA	B	0.01%
	SPB	B	0.01%
	SMG	C	0.01%
	AMED	F	0.01%
	NWL	F	0.01%
	NWS	B	0.01%
	LITE	B	0.01%
	RNG	F	0.01%
	BHF	D	0.01%
	DXC	D	0.01%
	COLM	B	0.01%
	TPG	C	0.01%
	PAG	D	0.01%
	RUN	C	0.01%
	CACC	D	0.01%
	SAM	C	0.01%
	WEN	F	0.01%
	TNL	C	0.01%
	DOCS	C	0.01%
	EPR	C	0.01%
	PK	D	0.01%
	CACC	D	0.01%
	RARE	F	0.01%
	TDC	D	0.01%
	NVST	F	0.01%
	TNDM	C	0.01%
	WOLF	D	0.01%
	MPW	C	0.01%
	NEU	D	0.01%
	GTES	D	0.01%
	VAC	F	0.01%
	HCP	A	0.01%
	FIVN	F	0.01%
	CHH	C	0.01%
	MSGS	C	0.01%
	MAN	D	0.01%
	YETI	C	0.01%
	CUZ	C	0.01%
	SPR	C	0.01%
	FOUR	C	0.01%
	KMPR	C	0.01%
	IRDM	F	0.01%
	ZI	F	0.01%
	IAC	F	0.01%
	CC	F	0.01%
	PRGO	F	0.01%
	BYD	D	0.01%
	SLGN	D	0.01%
	KRC	F	0.01%
	CPRI	F	0.01%
	COTY	D	0.01%
	APLS	F	0.01%
	S	D	0.01%
	HUN	D	0.01%
	MSM	F	0.01%
	COLB	F	0.01%
	AAP	C	0.01%
	GTLB	F	0.01%
	RH	F	0.01%
	LOPE	D	0.01%
	FOX	A	0.01%
	AGO	C	0.01%
	VNO	C	0.01%
	WTM	B	0.01%
	FLO	D	0.01%
	OZK	D	0.01%
	HOG	D	0.01%
	RYN	C	0.01%
	GFS	C	0.01%
	JHG	B	0.01%
	PII	F	0.01%
	DLB	D	0.01%
	INSP	F	0.01%
	WU	C	0.01%
	SLM	C	0.01%
	SRCL	B	0.01%
	SMAR	B	0.01%
	VFC	C	0.01%
	THG	D	0.01%
	AN	C	0.01%
	IDA	D	0.01%
	ASH	C	0.01%
	FNB	C	0.01%
	W	F	0.01%
	EEFT	C	0.01%
	AL	C	0.01%
	AVT	B	0.01%
	AM	B	0.01%
	WHR	D	0.01%
	AWI	C	0.01%
	NFG	C	0.01%
	THO	F	0.01%
	MDU	B	0.01%
	OLLI	B	0.01%
	VMI	B	0.01%
	NXST	C	0.01%
	ALK	C	0.01%
	LNC	B	0.01%
	MASI	B	0.01%
	VVV	C	0.01%
	RYAN	A	0.01%
	R	C	0.01%
	TKR	D	0.01%
	BILL	F	0.01%
	M	D	0.01%
	ESI	B	0.01%
	AMG	C	0.01%
	PCOR	D	0.01%
	LYFT	F	0.01%
	PB	D	0.01%
	UGI	D	0.01%
	IONS	C	0.01%
	OMF	C	0.01%
	PLNT	B	0.01%
	POST	C	0.01%
	BC	F	0.01%
	OGN	B	0.01%
	FAF	D	0.01%
	SEE	C	0.01%
	AIRC	A	0.01%
	GPS	C	0.01%
	STWD	C	0.01%
	IVZ	C	0.01%
	FRPT	A	0.01%
	SNV	C	0.01%
	WH	C	0.01%
	ESAB	C	0.01%
	DBX	D	0.01%
	AXS	B	0.01%
	HXL	D	0.01%
	MTG	B	0.01%
	G	D	0.01%
	RLI	C	0.01%
	GXO	F	0.01%
	PNFP	D	0.01%
	LPX	B	0.01%
	XRAY	F	0.01%
	KD	B	0.01%
	ADC	B	0.01%
	SON	D	0.01%
	WTFC	C	0.01%
	CFR	D	0.01%
	BFAM	D	0.01%
	CRUS	B	0.01%
	XP	F	0.01%
	MAT	D	0.01%
	ST	D	0.01%
	ACHC	D	0.01%
	FR	D	0.01%
	GME	C	0.01%
	LFUS	B	0.01%
	BPOP	C	0.01%
	ZION	D	0.01%
	VNT	C	0.01%
	OLN	D	0.01%
	LBRDK	D	0.01%
	STAG	C	0.01%
	DTM	A	0.01%
	SOFI	F	0.01%
	DAR	F	0.01%
	MSA	C	0.01%
	JAZZ	F	0.01%
	FYBR	B	0.01%
	MHK	D	0.01%
	LSTR	B	0.01%
	EXEL	C	0.01%
	FLS	C	0.01%
	AFRM	F	0.01%
	AGNC	A	0.01%
	CBSH	C	0.01%
	RHI	D	0.01%
	GLOB	D	0.01%
	BRKR	D	0.01%
	BRX	B	0.01%
	AZEK	D	0.01%
	CMA	C	0.01%
	ALSN	C	0.01%
	BERY	B	0.01%
	HLI	D	0.01%
	SAIC	D	0.01%
	WAL	D	0.01%
	LAD	F	0.01%
	PEN	F	0.01%
	CIEN	C	0.01%
	SITE	F	0.01%
	MIDD	D	0.01%
	ARW	C	0.01%
	HRB	A	0.01%
	GL	C	0.01%
	MTZ	B	0.01%
	NCLH	C	0.01%
	CRBG	B	0.01%
	MTN	D	0.01%
	CR	B	0.01%
	EVR	B	0.01%
	FCN	D	0.01%
	KEX	B	0.01%
	PLTK	C	0.0%
	OLPX	C	0.0%
	WOOF	C	0.0%
	CWEN	B	0.0%
	CHPT	D	0.0%
	HTZ	F	0.0%
	MCW	C	0.0%
	UI	C	0.0%
	TFSL	C	0.0%
	DRVN	F	0.0%
	SEB	F	0.0%
	SIRI	D	0.0%
	UWMC	B	0.0%
	PYCR	F	0.0%
	DNA	F	0.0%
	LBRDA	D	0.0%
	MRVI	F	0.0%
	AMC	D	0.0%
	UA	C	0.0%
	SNDR	C	0.0%
	INFA	C	0.0%
	HE	F	0.0%
	CNA	B	0.0%
	PTON	C	0.0%
	KLG	F	0.0%
	BIRK	A	0.0%
	SHC	C	0.0%
	PPC	C	0.0%
	VSTS	D	0.0%
	LEG	F	0.0%
	REYN	C	0.0%
	NFE	F	0.0%
	RKT	B	0.0%
	MP	F	0.0%
	ADTN	C	0.0%
	MRCY	F	0.0%
	UAA	C	0.0%
	VIRT	B	0.0%
	PLUG	F	0.0%
	VSCO	F	0.0%
	NATL	B	0.0%
	AGL	D	0.0%
	TDOC	F	0.0%
	RCM	B	0.0%
	VSAT	F	0.0%
	TRIP	F	0.0%
	HAYW	D	0.0%
	QS	F	0.0%
	CERT	F	0.0%
	CAR	D	0.0%
	TXG	F	0.0%
	IART	C	0.0%
	LCID	F	0.0%
	ICUI	B	0.0%
	GO	D	0.0%
	PHIN	D	0.0%
	BOKF	D	0.0%
	NCNO	B	0.0%
	CABO	D	0.0%
	PINC	F	0.0%
	ALGM	F	0.0%
	FTRE	F	0.0%
	NVCR	C	0.0%
	PEGA	C	0.0%
	NYCB	F	0.0%

VONE Underweight 94 Positions Relative to ACWI

	Symbol	Grade	Weight
	NVO	A	-0.63%
	TM	F	-0.28%
	NVS	A	-0.28%
	BABA	F	-0.2%
	UL	A	-0.19%
	MUFG	D	-0.15%
	SONY	D	-0.14%
	PDD	C	-0.12%
	FI	C	-0.12%
	SMFG	B	-0.11%
	DEO	F	-0.1%
	MELI	B	-0.1%
	IBN	B	-0.1%
	CNI	D	-0.09%
	NXPI	B	-0.09%
	CRH	D	-0.08%
	HDB	B	-0.08%
	SMCI	B	-0.07%
	COR	B	-0.06%
	STLA	F	-0.06%
	WCN	A	-0.06%
	MFG	D	-0.06%
	TEL	A	-0.06%
	HMC	D	-0.06%
	LYG	B	-0.06%
	E	D	-0.05%
	DELL	B	-0.05%
	FERG	D	-0.05%
	BCS	C	-0.05%
	TCOM	D	-0.04%
	STM	D	-0.04%
	SE	A	-0.04%
	GOLD	C	-0.04%
	COO	C	-0.03%
	STX	B	-0.03%
	UMC	A	-0.03%
	GIB	D	-0.03%
	KB	B	-0.03%
	MSTR	C	-0.03%
	BIDU	F	-0.03%
	CYBR	B	-0.02%
	YUMC	F	-0.02%
	XRX	F	-0.02%
	SHG	C	-0.02%
	GEN	B	-0.02%
	RVTY	C	-0.02%
	CHT	C	-0.02%
	CHKP	B	-0.02%
	FWONK	B	-0.02%
	CCEP	A	-0.02%
	SNAP	C	-0.02%
	LOGI	B	-0.02%
	NMR	D	-0.02%
	LH	C	-0.02%
	AER	A	-0.02%
	TEVA	B	-0.02%
	BILI	B	-0.01%
	FUTU	C	-0.01%
	XPEV	F	-0.01%
	KEP	F	-0.01%
	VIPS	F	-0.01%
	TAL	F	-0.01%
	BZ	C	-0.01%
	AZPN	D	-0.01%
	GRAB	C	-0.01%
	IOT	F	-0.01%
	NIO	F	-0.01%
	HTHT	F	-0.01%
	WIT	B	-0.01%
	BGNE	C	-0.01%
	MNDY	B	-0.01%
	FBIN	D	-0.01%
	ZTO	C	-0.01%
	TS	F	-0.01%
	WIX	B	-0.01%
	ERIE	C	-0.01%
	NLY	B	-0.01%
	BEKE	D	-0.01%
	AU	C	-0.01%
	TME	B	-0.01%
	BAP	D	-0.01%
	LI	F	-0.01%
	KT	B	-0.0%
	IQ	F	-0.0%
	MNSO	F	-0.0%
	ATHM	D	-0.0%
	QFIN	B	-0.0%
	SKM	C	-0.0%
	DOOO	D	-0.0%
	SBSW	D	-0.0%
	LEGN	F	-0.0%
	GLBE	F	-0.0%
	LPL	D	-0.0%
	BVN	C	-0.0%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Biotechnology Business Services Software - Infrastructure Specialty Retail Diagnostics & Research Semiconductors Capital Markets Oil & Gas E&P Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Medical Devices Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Banking Electronics Real Estate Investment Trust Electricity Chemical Aerospace Medicine Telecommunications Mining Biotechnology Insurance Products Semiconductor Dow Jones Component Transport

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Semiconductors Utilities - Regulated Electric Specialty Retail Business Services Diagnostics & Research Software - Infrastructure Biotechnology Internet Content & Information Asset Management Capital Markets Oil & Gas E&P Aerospace & Defense Auto Manufacturers Banks - Regional - US Drug Manufacturers - Major Information Technology Services REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Telecommunications Bank Dow Jones Component Banking Chemical Aerospace Real Estate Investment Trust Cloud Computing Medicine Mining Semiconductor Transport Mobile Devices