VONE vs. AVLV ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$259.12

Average Daily Volume

59,859

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.66

Average Daily Volume

278,464

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	VONE	AVLV
30 Days	2.86%	2.43%
60 Days	5.18%	3.30%
90 Days	5.64%	4.93%
12 Months	34.68%	25.98%

279 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in AVLV	Overlap
	AAON	B	0.01%	0.06%	0.01%
	AAPL	C	6.39%	3.48%	3.48%
	ACGL	B	0.08%	0.42%	0.08%
	ADM	D	0.06%	0.25%	0.06%
	ADP	C	0.22%	0.09%	0.09%
	AES	C	0.02%	0.3%	0.02%
	AFG	C	0.02%	0.18%	0.02%
	AFL	A	0.12%	0.21%	0.12%
	AGCO	D	0.01%	0.14%	0.01%
	AIG	D	0.1%	0.64%	0.1%
	AIZ	B	0.02%	0.01%	0.01%
	AL	C	0.01%	0.09%	0.01%
	ALK	B	0.01%	0.1%	0.01%
	ALL	C	0.1%	0.3%	0.1%
	ALLY	F	0.02%	0.2%	0.02%
	AM	B	0.01%	0.07%	0.01%
	AMAT	D	0.31%	0.06%	0.06%
	AMKR	F	0.01%	0.09%	0.01%
	AMP	B	0.09%	0.72%	0.09%
	AMZN	C	3.18%	2.25%	2.25%
	AOS	B	0.02%	0.01%	0.01%
	APA	F	0.02%	0.15%	0.02%
	ARW	B	0.01%	0.12%	0.01%
	ATI	C	0.02%	0.18%	0.02%
	AWI	B	0.01%	0.12%	0.01%
	AXP	B	0.28%	0.07%	0.07%
	AXS	B	0.01%	0.16%	0.01%
	AYI	B	0.01%	0.03%	0.01%
	BBY	A	0.04%	0.33%	0.04%
	BC	C	0.01%	0.1%	0.01%
	BG	F	0.03%	0.27%	0.03%
	BJ	D	0.02%	0.22%	0.02%
	BKR	C	0.07%	0.41%	0.07%
	BLDR	C	0.04%	0.01%	0.01%
	BPOP	C	0.01%	0.08%	0.01%
	BURL	C	0.03%	0.37%	0.03%
	BWA	C	0.02%	0.16%	0.02%
	BWXT	A	0.02%	0.12%	0.02%
	BYD	C	0.01%	0.09%	0.01%
	CASY	D	0.03%	0.26%	0.03%
	CAT	B	0.33%	1.65%	0.33%
	CBSH	D	0.01%	0.08%	0.01%
	CC	D	0.01%	0.02%	0.01%
	CCL	C	0.03%	0.28%	0.03%
	CF	B	0.03%	0.33%	0.03%
	CFR	C	0.01%	0.09%	0.01%
	CHK	C	0.02%	0.14%	0.02%
	CHRD	F	0.02%	0.15%	0.02%
	CIVI	F	0.01%	0.12%	0.01%
	CLF	F	0.01%	0.14%	0.01%
	CMA	C	0.01%	0.17%	0.01%
	CMCSA	C	0.3%	1.25%	0.3%
	CMG	D	0.15%	0.53%	0.15%
	CMI	B	0.08%	0.63%	0.08%
	CNA	D	0.0%	0.02%	0.0%
	CNC	D	0.08%	0.26%	0.08%
	COF	B	0.11%	0.42%	0.11%
	COKE	C	0.01%	0.17%	0.01%
	COLM	C	0.01%	0.01%	0.01%
	COP	F	0.26%	0.97%	0.26%
	COST	C	0.76%	2.5%	0.76%
	CPNG	B	0.05%	0.24%	0.05%
	CPRI	D	0.01%	0.0%	0.0%
	CRBG	C	0.01%	0.1%	0.01%
	CROX	C	0.02%	0.2%	0.02%
	CSL	B	0.04%	0.42%	0.04%
	CSX	C	0.13%	0.84%	0.13%
	CTRA	F	0.03%	0.28%	0.03%
	CVNA	B	0.03%	0.05%	0.03%
	CVX	F	0.49%	1.48%	0.49%
	DAL	C	0.05%	0.46%	0.05%
	DAR	F	0.01%	0.0%	0.0%
	DCI	C	0.02%	0.19%	0.02%
	DDS	D	0.0%	0.03%	0.0%
	DE	A	0.19%	1.1%	0.19%
	DECK	C	0.05%	0.41%	0.05%
	DG	F	0.04%	0.01%	0.01%
	DINO	F	0.02%	0.06%	0.02%
	DKS	D	0.03%	0.25%	0.03%
	DLTR	F	0.03%	0.24%	0.03%
	DOW	C	0.07%	0.49%	0.07%
	DRI	C	0.04%	0.27%	0.04%
	DVN	F	0.05%	0.4%	0.05%
	DXC	D	0.01%	0.0%	0.0%
	EBAY	B	0.06%	0.19%	0.06%
	EG	B	0.03%	0.26%	0.03%
	EME	B	0.04%	0.43%	0.04%
	EOG	D	0.14%	0.72%	0.14%
	EQH	C	0.03%	0.22%	0.03%
	EQT	C	0.04%	0.2%	0.04%
	EWBC	C	0.02%	0.24%	0.02%
	EXP	B	0.02%	0.24%	0.02%
	EXPD	B	0.03%	0.34%	0.03%
	F	F	0.08%	0.51%	0.08%
	FANG	F	0.07%	0.49%	0.07%
	FAST	C	0.07%	0.61%	0.07%
	FCNCA	D	0.05%	0.21%	0.05%
	FDX	D	0.13%	0.75%	0.13%
	FITB	B	0.06%	0.34%	0.06%
	FIX	B	0.02%	0.22%	0.02%
	FLO	C	0.01%	0.03%	0.01%
	FND	C	0.02%	0.21%	0.02%
	FNF	B	0.03%	0.19%	0.03%
	FOX	B	0.01%	0.07%	0.01%
	FOXA	B	0.02%	0.14%	0.02%
	FSLR	C	0.05%	0.25%	0.05%
	FTI	D	0.02%	0.24%	0.02%
	FYBR	C	0.01%	0.18%	0.01%
	GAP	F	0.01%	0.12%	0.01%
	GGG	C	0.03%	0.0%	0.0%
	GILD	B	0.19%	1.05%	0.19%
	GL	D	0.02%	0.13%	0.02%
	GM	C	0.11%	0.74%	0.11%
	GOOG	D	1.56%	1.08%	1.08%
	GOOGL	D	1.85%	1.29%	1.29%
	GPK	C	0.02%	0.2%	0.02%
	GS	B	0.31%	0.23%	0.23%
	GWW	B	0.08%	0.67%	0.08%
	HAL	F	0.05%	0.26%	0.05%
	HBAN	B	0.04%	0.25%	0.04%
	HES	F	0.07%	0.48%	0.07%
	HIG	B	0.07%	0.63%	0.07%
	HII	F	0.02%	0.17%	0.02%
	HOG	C	0.01%	0.07%	0.01%
	HSY	D	0.05%	0.02%	0.02%
	INGR	B	0.02%	0.21%	0.02%
	IP	C	0.03%	0.29%	0.03%
	IRDM	C	0.01%	0.0%	0.0%
	JAZZ	D	0.01%	0.12%	0.01%
	JBHT	D	0.03%	0.27%	0.03%
	JBL	C	0.02%	0.29%	0.02%
	JEF	C	0.02%	0.22%	0.02%
	JNJ	C	0.77%	0.32%	0.32%
	JPM	D	1.24%	2.65%	1.24%
	KD	F	0.01%	0.07%	0.01%
	KNSL	D	0.02%	0.01%	0.01%
	KR	B	0.07%	0.63%	0.07%
	LEA	D	0.01%	0.11%	0.01%
	LECO	D	0.02%	0.17%	0.02%
	LEN	B	0.0%	0.02%	0.0%
	LEN	B	0.0%	0.55%	0.0%
	LEN	B	0.09%	0.02%	0.02%
	LEN	B	0.09%	0.55%	0.09%
	LII	C	0.04%	0.01%	0.01%
	LNG	D	0.08%	0.52%	0.08%
	LPLA	D	0.03%	0.0%	0.0%
	LPX	B	0.01%	0.14%	0.01%
	LRCX	D	0.21%	1.02%	0.21%
	LSTR	D	0.01%	0.15%	0.01%
	LULU	D	0.06%	0.33%	0.06%
	LUV	C	0.03%	0.18%	0.03%
	LVS	C	0.03%	0.15%	0.03%
	LW	D	0.02%	0.0%	0.0%
	LYB	D	0.05%	0.4%	0.05%
	M	F	0.01%	0.09%	0.01%
	MAT	D	0.01%	0.12%	0.01%
	MDU	B	0.01%	0.02%	0.01%
	MET	B	0.09%	0.56%	0.09%
	META	B	2.19%	3.26%	2.19%
	MHK	B	0.02%	0.15%	0.02%
	MKL	C	0.04%	0.26%	0.04%
	MLM	D	0.06%	0.01%	0.01%
	MOH	D	0.04%	0.11%	0.04%
	MOS	F	0.02%	0.16%	0.02%
	MPC	F	0.12%	0.6%	0.12%
	MRK	F	0.58%	0.07%	0.07%
	MRO	D	0.03%	0.29%	0.03%
	MS	B	0.23%	0.2%	0.2%
	MSM	D	0.01%	0.06%	0.01%
	MTDR	F	0.01%	0.12%	0.01%
	MTG	B	0.01%	0.14%	0.01%
	MUSA	D	0.02%	0.21%	0.02%
	NCLH	B	0.01%	0.2%	0.01%
	NEU	D	0.01%	0.08%	0.01%
	NFE	F	0.0%	0.0%	0.0%
	NKE	D	0.19%	0.4%	0.19%
	NSC	C	0.11%	0.57%	0.11%
	NTRS	C	0.04%	0.17%	0.04%
	NUE	D	0.07%	0.54%	0.07%
	NVR	B	0.05%	0.41%	0.05%
	OC	C	0.03%	0.33%	0.03%
	ODFL	D	0.07%	0.39%	0.07%
	OKE	C	0.1%	0.02%	0.02%
	OLN	D	0.01%	0.12%	0.01%
	OMF	D	0.01%	0.13%	0.01%
	ORI	B	0.02%	0.06%	0.02%
	OVV	F	0.02%	0.21%	0.02%
	OXY	F	0.07%	0.4%	0.07%
	OZK	F	0.01%	0.07%	0.01%
	PAYC	D	0.02%	0.05%	0.02%
	PCAR	D	0.09%	0.7%	0.09%
	PEGA	B	0.01%	0.02%	0.01%
	PFG	B	0.04%	0.19%	0.04%
	PGR	C	0.28%	0.99%	0.28%
	PHM	B	0.05%	0.42%	0.05%
	PII	D	0.01%	0.06%	0.01%
	PKG	B	0.04%	0.36%	0.04%
	POOL	C	0.03%	0.2%	0.03%
	PPC	D	0.0%	0.03%	0.0%
	PR	F	0.02%	0.15%	0.02%
	PRI	B	0.02%	0.22%	0.02%
	PRU	C	0.08%	0.52%	0.08%
	PSX	F	0.11%	0.53%	0.11%
	PVH	D	0.01%	0.08%	0.01%
	PYPL	B	0.15%	0.79%	0.15%
	QCOM	D	0.38%	1.21%	0.38%
	R	C	0.01%	0.15%	0.01%
	RCL	B	0.07%	0.61%	0.07%
	RGA	C	0.03%	0.24%	0.03%
	RHI	D	0.01%	0.15%	0.01%
	RJF	C	0.04%	0.09%	0.04%
	RL	B	0.01%	0.15%	0.01%
	RNR	B	0.03%	0.23%	0.03%
	ROST	C	0.09%	0.56%	0.09%
	RPM	B	0.03%	0.3%	0.03%
	RRC	D	0.01%	0.11%	0.01%
	RS	D	0.03%	0.01%	0.01%
	SAIA	D	0.02%	0.19%	0.02%
	SKX	C	0.02%	0.14%	0.02%
	SNA	B	0.03%	0.05%	0.03%
	SNDR	B	0.0%	0.0%	0.0%
	SNV	D	0.01%	0.0%	0.0%
	SNX	C	0.02%	0.02%	0.02%
	SON	D	0.01%	0.08%	0.01%
	SSD	C	0.01%	0.06%	0.01%
	STLD	C	0.03%	0.37%	0.03%
	SW	B	0.02%	0.11%	0.02%
	SWKS	F	0.03%	0.21%	0.03%
	SWN	C	0.01%	0.08%	0.01%
	SYF	C	0.04%	0.39%	0.04%
	T	B	0.27%	1.0%	0.27%
	TAP	D	0.02%	0.01%	0.01%
	TGT	C	0.14%	0.9%	0.14%
	THO	C	0.01%	0.07%	0.01%
	TJX	C	0.26%	1.08%	0.26%
	TKR	C	0.01%	0.08%	0.01%
	TMUS	B	0.18%	0.78%	0.18%
	TOL	A	0.03%	0.22%	0.03%
	TPL	C	0.03%	0.21%	0.03%
	TPR	A	0.02%	0.24%	0.02%
	TREX	F	0.01%	0.15%	0.01%
	TRGP	C	0.06%	0.59%	0.06%
	TRV	C	0.1%	0.8%	0.1%
	TSCO	B	0.06%	0.45%	0.06%
	TXRH	B	0.02%	0.24%	0.02%
	UAL	B	0.03%	0.39%	0.03%
	UHAL	B	0.01%	0.1%	0.01%
	UHAL	B	0.0%	0.01%	0.0%
	UHAL	B	0.01%	0.01%	0.01%
	UHAL	B	0.0%	0.1%	0.0%
	UI	B	0.0%	0.0%	0.0%
	ULTA	D	0.03%	0.31%	0.03%
	UNM	B	0.02%	0.14%	0.02%
	UNP	D	0.3%	1.32%	0.3%
	UPS	D	0.18%	0.86%	0.18%
	URI	B	0.09%	0.36%	0.09%
	USB	C	0.14%	0.25%	0.14%
	UTHR	B	0.03%	0.1%	0.03%
	V	C	0.84%	0.23%	0.23%
	VFC	B	0.01%	0.04%	0.01%
	VLO	F	0.09%	0.03%	0.03%
	VMI	C	0.01%	0.09%	0.01%
	VTRS	D	0.03%	0.24%	0.03%
	VZ	A	0.34%	1.49%	0.34%
	WAL	B	0.02%	0.14%	0.02%
	WBS	C	0.02%	0.01%	0.01%
	WCC	C	0.01%	0.16%	0.01%
	WFC	D	0.39%	1.06%	0.39%
	WFRD	F	0.01%	0.15%	0.01%
	WLK	C	0.01%	0.09%	0.01%
	WMB	C	0.11%	0.63%	0.11%
	WMS	D	0.02%	0.25%	0.02%
	WMT	B	0.64%	1.64%	0.64%
	WRB	D	0.04%	0.02%	0.02%
	WSM	C	0.03%	0.4%	0.03%
	WTFC	C	0.01%	0.12%	0.01%
	X	F	0.02%	0.11%	0.02%
	XOM	D	1.02%	2.34%	1.02%
	ZION	D	0.01%	0.14%	0.01%

VONE Overweight 700 Positions Relative to AVLV

	Symbol	Grade	Weight
	MSFT	C	5.96%
	NVDA	C	5.45%
	BRK.A	C	1.67%
	LLY	D	1.57%
	AVGO	C	1.42%
	TSLA	C	1.14%
	UNH	C	1.04%
	PG	C	0.78%
	MA	B	0.77%
	HD	B	0.7%
	ABBV	B	0.67%
	NFLX	B	0.58%
	KO	B	0.54%
	BAC	D	0.53%
	ADBE	F	0.49%
	CRM	C	0.46%
	PEP	D	0.46%
	AMD	C	0.46%
	TMO	B	0.45%
	LIN	B	0.44%
	ORCL	B	0.43%
	ACN	C	0.41%
	MCD	B	0.4%
	CSCO	B	0.39%
	ABT	C	0.38%
	PM	C	0.37%
	TXN	B	0.37%
	IBM	B	0.36%
	GE	C	0.36%
	NOW	C	0.34%
	DHR	B	0.34%
	AMGN	D	0.34%
	INTU	D	0.33%
	ISRG	C	0.33%
	PFE	D	0.32%
	NEE	B	0.32%
	DIS	D	0.32%
	SPGI	C	0.31%
	RTX	B	0.31%
	UBER	C	0.28%
	LOW	B	0.27%
	BLK	B	0.26%
	BKNG	B	0.26%
	HON	C	0.26%
	VRTX	D	0.25%
	ELV	D	0.25%
	SYK	C	0.25%
	ETN	C	0.24%
	REGN	D	0.24%
	MDT	B	0.23%
	PLD	C	0.23%
	C	C	0.23%
	BSX	B	0.23%
	LMT	A	0.23%
	MMC	C	0.22%
	CB	B	0.22%
	ADI	C	0.22%
	SBUX	C	0.21%
	KLAC	D	0.21%
	PANW	D	0.21%
	AMT	C	0.2%
	MU	D	0.2%
	SCHW	D	0.19%
	CI	C	0.19%
	BA	F	0.19%
	BMY	C	0.19%
	BX	C	0.19%
	ICE	C	0.18%
	MO	C	0.18%
	INTC	D	0.18%
	SO	B	0.18%
	MDLZ	C	0.18%
	SHW	B	0.17%
	CL	C	0.17%
	DUK	B	0.17%
	ANET	C	0.17%
	GD	C	0.16%
	TT	B	0.16%
	KKR	B	0.16%
	ZTS	B	0.16%
	WM	D	0.16%
	HCA	B	0.15%
	PH	B	0.15%
	MCO	C	0.15%
	SNPS	F	0.15%
	EQIX	B	0.15%
	APH	C	0.15%
	WELL	C	0.14%
	CVS	D	0.14%
	MSI	B	0.14%
	NOC	B	0.14%
	CDNS	D	0.14%
	PNC	C	0.14%
	MCK	F	0.14%
	MMM	B	0.14%
	TDG	B	0.14%
	ITW	B	0.14%
	MRVL	D	0.13%
	ORLY	B	0.13%
	AON	B	0.13%
	CTAS	C	0.13%
	BDX	D	0.13%
	EMR	D	0.12%
	APO	B	0.12%
	CRWD	D	0.12%
	CARR	B	0.12%
	NEM	C	0.12%
	APD	B	0.12%
	CEG	C	0.12%
	SLB	F	0.12%
	AJG	D	0.12%
	ECL	B	0.12%
	PLTR	C	0.12%
	FCX	C	0.12%
	AZO	B	0.11%
	MAR	B	0.11%
	ADSK	B	0.11%
	WDAY	D	0.11%
	DHI	C	0.11%
	ROP	C	0.11%
	TFC	D	0.11%
	JCI	B	0.1%
	SPOT	C	0.1%
	BK	B	0.1%
	ABNB	D	0.1%
	SRE	B	0.1%
	AEP	C	0.1%
	O	B	0.1%
	HLT	B	0.1%
	SPG	B	0.1%
	PSA	C	0.1%
	GEV	B	0.1%
	MSCI	C	0.09%
	DASH	B	0.09%
	LHX	C	0.09%
	IQV	D	0.09%
	TTD	B	0.09%
	CPRT	D	0.09%
	FIS	C	0.09%
	D	C	0.09%
	NU	C	0.09%
	FTNT	B	0.09%
	KMB	C	0.09%
	CCI	C	0.09%
	DLR	B	0.09%
	AME	C	0.08%
	IDXX	D	0.08%
	CTVA	B	0.08%
	PWR	B	0.08%
	PEG	B	0.08%
	EA	D	0.08%
	GIS	B	0.08%
	FICO	B	0.08%
	EW	F	0.08%
	KMI	C	0.08%
	A	C	0.08%
	KVUE	B	0.08%
	PCG	C	0.08%
	PAYX	C	0.08%
	HUM	F	0.08%
	RSG	D	0.08%
	MCHP	D	0.08%
	MPWR	B	0.08%
	XEL	B	0.07%
	DFS	C	0.07%
	DDOG	D	0.07%
	VICI	C	0.07%
	DD	B	0.07%
	CBRE	B	0.07%
	HPQ	C	0.07%
	ED	B	0.07%
	MNST	D	0.07%
	RMD	C	0.07%
	GEHC	B	0.07%
	COIN	F	0.07%
	SNOW	F	0.07%
	SQ	D	0.07%
	IR	B	0.07%
	EXR	C	0.07%
	IT	C	0.07%
	EFX	C	0.07%
	EXC	B	0.07%
	YUM	B	0.07%
	OTIS	B	0.07%
	STZ	C	0.07%
	CTSH	B	0.07%
	KDP	B	0.07%
	SYY	C	0.07%
	VRSK	D	0.07%
	HWM	B	0.07%
	DELL	C	0.06%
	WEC	B	0.06%
	VST	B	0.06%
	WAB	B	0.06%
	NDAQ	C	0.06%
	VRT	C	0.06%
	BIIB	F	0.06%
	WTW	B	0.06%
	PPG	C	0.06%
	MTD	C	0.06%
	CDW	D	0.06%
	ROK	D	0.06%
	KHC	C	0.06%
	CSGP	D	0.06%
	VEEV	C	0.06%
	GLW	B	0.06%
	AVB	C	0.06%
	VMC	C	0.06%
	CHTR	D	0.06%
	IRM	C	0.06%
	XYL	C	0.06%
	ALNY	C	0.06%
	EIX	B	0.06%
	ON	D	0.06%
	PPL	A	0.05%
	GDDY	C	0.05%
	ZBH	F	0.05%
	STE	B	0.05%
	ES	B	0.05%
	SBAC	C	0.05%
	APP	C	0.05%
	HUBS	D	0.05%
	NET	D	0.05%
	TYL	C	0.05%
	CHD	C	0.05%
	VTR	C	0.05%
	NTAP	D	0.05%
	BR	C	0.05%
	MRNA	F	0.05%
	BRO	C	0.05%
	HPE	C	0.05%
	FE	B	0.05%
	DOV	B	0.05%
	ETR	A	0.05%
	DTE	A	0.05%
	TEAM	D	0.05%
	ARES	B	0.05%
	FTV	C	0.05%
	AXON	B	0.05%
	STT	B	0.05%
	IFF	A	0.05%
	KEYS	B	0.05%
	TTWO	D	0.05%
	DXCM	F	0.05%
	CAH	C	0.05%
	VLTO	B	0.05%
	AWK	C	0.05%
	ANSS	D	0.05%
	GPN	D	0.05%
	EQR	C	0.05%
	GRMN	D	0.05%
	MTB	C	0.05%
	NRG	B	0.04%
	ZS	F	0.04%
	TRU	B	0.04%
	HOLX	D	0.04%
	MAA	C	0.04%
	J	A	0.04%
	PINS	D	0.04%
	WBD	D	0.04%
	ESS	C	0.04%
	BAX	C	0.04%
	APTV	D	0.04%
	CLX	C	0.04%
	OMC	B	0.04%
	ATO	B	0.04%
	CFG	D	0.04%
	BALL	C	0.04%
	MDB	D	0.04%
	GPC	D	0.04%
	CMS	B	0.04%
	WAT	B	0.04%
	MKC	C	0.04%
	TDY	B	0.04%
	BAH	B	0.04%
	ARE	C	0.04%
	MSTR	C	0.04%
	ILMN	D	0.04%
	CINF	C	0.04%
	TER	C	0.04%
	EL	D	0.04%
	K	A	0.04%
	PTC	C	0.04%
	WDC	C	0.04%
	LDOS	A	0.04%
	HUBB	B	0.04%
	RF	B	0.04%
	CBOE	C	0.04%
	SMCI	F	0.04%
	CPAY	B	0.04%
	AEE	B	0.04%
	WY	C	0.04%
	RBLX	C	0.04%
	INVH	D	0.04%
	WST	D	0.04%
	TROW	C	0.04%
	XPO	D	0.03%
	DT	C	0.03%
	EVRG	B	0.03%
	KMX	D	0.03%
	IBKR	B	0.03%
	HOOD	C	0.03%
	REG	C	0.03%
	NTRA	C	0.03%
	ACM	B	0.03%
	ELS	D	0.03%
	AMH	D	0.03%
	GLPI	C	0.03%
	USFD	C	0.03%
	TW	B	0.03%
	TRMB	C	0.03%
	UHS	C	0.03%
	ROL	C	0.03%
	PODD	C	0.03%
	DPZ	D	0.03%
	NDSN	C	0.03%
	CE	D	0.03%
	UDR	C	0.03%
	PNR	B	0.03%
	CAG	B	0.03%
	NI	B	0.03%
	L	D	0.03%
	LNT	A	0.03%
	PSTG	F	0.03%
	AKAM	D	0.03%
	KIM	C	0.03%
	LYV	A	0.03%
	NTNX	D	0.03%
	DKNG	C	0.03%
	RBA	D	0.03%
	IEX	C	0.03%
	DOC	B	0.03%
	SWK	B	0.03%
	KEY	C	0.03%
	VRSN	C	0.03%
	ENPH	D	0.03%
	FDS	C	0.03%
	THC	C	0.03%
	MANH	B	0.03%
	SSNC	C	0.03%
	HEI	C	0.03%
	WSO	C	0.03%
	AMCR	B	0.03%
	SUI	C	0.03%
	ZM	C	0.03%
	BMRN	F	0.03%
	CNP	C	0.03%
	TXT	D	0.03%
	DGX	B	0.03%
	ENTG	D	0.03%
	MAS	B	0.03%
	AVTR	C	0.03%
	EXPE	C	0.03%
	ZBRA	B	0.03%
	AVY	C	0.03%
	ALGN	D	0.03%
	TSN	D	0.03%
	OGE	B	0.02%
	AR	C	0.02%
	WYNN	C	0.02%
	CRUS	D	0.02%
	ELF	F	0.02%
	BERY	B	0.02%
	CNM	F	0.02%
	WEX	C	0.02%
	MKSI	F	0.02%
	BFAM	C	0.02%
	LAD	B	0.02%
	AXTA	B	0.02%
	FMC	B	0.02%
	HLI	C	0.02%
	AA	C	0.02%
	FCN	C	0.02%
	APG	F	0.02%
	ACI	F	0.02%
	CZR	C	0.02%
	KNX	C	0.02%
	ALSN	B	0.02%
	BRX	C	0.02%
	GMED	D	0.02%
	SOFI	D	0.02%
	COLD	D	0.02%
	Z	C	0.02%
	DAY	D	0.02%
	CIEN	B	0.02%
	NNN	B	0.02%
	MORN	C	0.02%
	RGEN	F	0.02%
	GLOB	D	0.02%
	ROKU	D	0.02%
	RBC	B	0.02%
	NYT	B	0.02%
	TPX	B	0.02%
	SOLV	D	0.02%
	CHE	C	0.02%
	HRB	C	0.02%
	SCCO	C	0.02%
	MKTX	D	0.02%
	SF	B	0.02%
	EVR	B	0.02%
	OWL	B	0.02%
	CG	C	0.02%
	EGP	C	0.02%
	HSIC	C	0.02%
	MEDP	F	0.02%
	CNH	C	0.02%
	FHN	D	0.02%
	OLED	D	0.02%
	EHC	B	0.02%
	RGLD	C	0.02%
	MGM	D	0.02%
	KBR	D	0.02%
	GNRC	D	0.02%
	TKO	A	0.02%
	HRL	F	0.02%
	ARMK	B	0.02%
	HAS	B	0.02%
	FRT	C	0.02%
	TTC	F	0.02%
	CPB	C	0.02%
	CHDN	D	0.02%
	WTRG	D	0.02%
	OHI	C	0.02%
	DOX	C	0.02%
	MTCH	C	0.02%
	WWD	C	0.02%
	PNW	C	0.02%
	LNW	F	0.02%
	ATR	B	0.02%
	AFRM	D	0.02%
	CRL	F	0.02%
	QGEN	C	0.02%
	COHR	C	0.02%
	ONTO	C	0.02%
	ALB	D	0.02%
	CCK	B	0.02%
	CACI	B	0.02%
	REXR	C	0.02%
	CTLT	B	0.02%
	TWLO	C	0.02%
	LAMR	B	0.02%
	SCI	C	0.02%
	TOST	C	0.02%
	LKQ	F	0.02%
	QRVO	F	0.02%
	EPAM	F	0.02%
	EXAS	D	0.02%
	RRX	C	0.02%
	NVT	C	0.02%
	HEI	C	0.02%
	NWSA	D	0.02%
	RPRX	C	0.02%
	ITT	B	0.02%
	TFX	B	0.02%
	WING	C	0.02%
	PFGC	B	0.02%
	TECH	C	0.02%
	CUBE	C	0.02%
	RIVN	F	0.02%
	BXP	C	0.02%
	FFIV	B	0.02%
	SJM	C	0.02%
	CW	B	0.02%
	CHRW	B	0.02%
	JLL	B	0.02%
	EMN	B	0.02%
	GWRE	B	0.02%
	ALLE	B	0.02%
	DOCU	C	0.02%
	INCY	C	0.02%
	OKTA	F	0.02%
	HST	D	0.02%
	IPG	C	0.02%
	SRPT	F	0.02%
	JNPR	A	0.02%
	BLD	C	0.02%
	JKHY	B	0.02%
	NBIX	F	0.02%
	CLH	C	0.02%
	TTEK	C	0.02%
	WPC	C	0.02%
	CPT	C	0.02%
	RNG	F	0.01%
	AAP	F	0.01%
	RKT	C	0.01%
	AZTA	F	0.01%
	SPB	B	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	PENN	D	0.01%
	TDC	D	0.01%
	CLVT	D	0.01%
	CWEN	A	0.01%
	BROS	D	0.01%
	BHF	F	0.01%
	NWS	D	0.01%
	SMG	B	0.01%
	CACC	F	0.01%
	CACC	F	0.01%
	ZG	C	0.01%
	NWL	C	0.01%
	WEN	C	0.01%
	ZI	D	0.01%
	NVST	D	0.01%
	FHB	D	0.01%
	TNL	C	0.01%
	AMED	D	0.01%
	PAG	D	0.01%
	PK	D	0.01%
	NSA	C	0.01%
	HCP	A	0.01%
	HIW	C	0.01%
	MAN	C	0.01%
	YETI	D	0.01%
	COTY	D	0.01%
	EPR	C	0.01%
	LCID	C	0.01%
	HUN	C	0.01%
	CHH	B	0.01%
	DNB	D	0.01%
	CNXC	F	0.01%
	GTES	C	0.01%
	RH	C	0.01%
	LSXMK	D	0.01%
	KMPR	D	0.01%
	MSGS	B	0.01%
	LITE	B	0.01%
	W	C	0.01%
	APLS	F	0.01%
	IAC	C	0.01%
	PRGO	F	0.01%
	DLB	D	0.01%
	WU	C	0.01%
	LOPE	D	0.01%
	SPR	D	0.01%
	FIVE	D	0.01%
	TPG	C	0.01%
	AGO	D	0.01%
	LYFT	D	0.01%
	KRC	C	0.01%
	SLGN	B	0.01%
	PSN	B	0.01%
	CUZ	C	0.01%
	DOCS	B	0.01%
	ASH	F	0.01%
	GFS	F	0.01%
	AN	C	0.01%
	WTM	F	0.01%
	RYN	C	0.01%
	EEFT	F	0.01%
	RARE	C	0.01%
	U	D	0.01%
	JHG	B	0.01%
	SLM	C	0.01%
	AVT	B	0.01%
	PATH	D	0.01%
	FOUR	C	0.01%
	IDA	B	0.01%
	SEE	C	0.01%
	MASI	C	0.01%
	COLB	B	0.01%
	UGI	B	0.01%
	APPF	C	0.01%
	CFLT	F	0.01%
	NXST	D	0.01%
	HXL	F	0.01%
	XRAY	D	0.01%
	WHR	C	0.01%
	THG	C	0.01%
	INSP	D	0.01%
	S	D	0.01%
	VVV	D	0.01%
	VNT	F	0.01%
	NFG	B	0.01%
	FNB	D	0.01%
	SRCL	B	0.01%
	OLLI	C	0.01%
	LNC	C	0.01%
	AMG	C	0.01%
	ST	D	0.01%
	GTLB	D	0.01%
	BILL	D	0.01%
	GXO	D	0.01%
	POST	B	0.01%
	BEN	F	0.01%
	OGN	D	0.01%
	VNO	B	0.01%
	PARA	D	0.01%
	ESAB	C	0.01%
	ESI	C	0.01%
	MTSI	C	0.01%
	AZEK	C	0.01%
	STWD	B	0.01%
	ESTC	F	0.01%
	WH	B	0.01%
	GME	D	0.01%
	IVZ	B	0.01%
	PCOR	D	0.01%
	SMAR	A	0.01%
	DBX	C	0.01%
	RLI	B	0.01%
	FRPT	C	0.01%
	SN	B	0.01%
	ETSY	D	0.01%
	SITE	D	0.01%
	FAF	B	0.01%
	PB	D	0.01%
	FLS	C	0.01%
	LSCC	D	0.01%
	BIO	C	0.01%
	H	B	0.01%
	WBA	F	0.01%
	RYAN	C	0.01%
	MSA	D	0.01%
	CELH	F	0.01%
	LFUS	C	0.01%
	MTN	D	0.01%
	VKTX	D	0.01%
	SAIC	C	0.01%
	G	C	0.01%
	SEIC	B	0.01%
	LBRDK	C	0.01%
	NOV	F	0.01%
	MTZ	C	0.01%
	PCTY	D	0.01%
	CGNX	F	0.01%
	OSK	F	0.01%
	WSC	D	0.01%
	IONS	F	0.01%
	BBWI	D	0.01%
	AAL	D	0.01%
	BRKR	D	0.01%
	KEX	C	0.01%
	ADC	C	0.01%
	PLNT	C	0.01%
	GNTX	D	0.01%
	AGNC	B	0.01%
	VOYA	B	0.01%
	BSY	C	0.01%
	STAG	D	0.01%
	BRBR	B	0.01%
	FR	C	0.01%
	MIDD	C	0.01%
	PEN	D	0.01%
	EXEL	C	0.01%
	ACHC	D	0.01%
	XP	D	0.01%
	ITCI	D	0.01%
	PNFP	C	0.01%
	DVA	B	0.01%
	DTM	C	0.01%
	ELAN	D	0.01%
	CR	B	0.01%
	DUOL	C	0.01%
	AMC	F	0.0%
	SEG	F	0.0%
	CWEN	A	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	D	0.0%
	SEB	D	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	LBRDA	C	0.0%
	DJT	F	0.0%
	UA	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	C	0.0%
	REYN	C	0.0%
	UAA	C	0.0%
	GO	F	0.0%
	ALGM	D	0.0%
	IPGP	D	0.0%
	VSTS	D	0.0%
	SHC	C	0.0%
	BIRK	F	0.0%
	QS	F	0.0%
	HAYW	C	0.0%
	FTRE	F	0.0%
	ADTN	C	0.0%
	KSS	D	0.0%
	RCM	C	0.0%
	JWN	C	0.0%
	BOKF	C	0.0%
	HHH	C	0.0%
	FIVN	F	0.0%
	PINC	D	0.0%
	CRI	D	0.0%
	TXG	D	0.0%
	ENOV	F	0.0%
	SAM	D	0.0%
	VIRT	C	0.0%
	NCNO	F	0.0%
	AGR	C	0.0%
	VAC	D	0.0%

VONE Underweight 38 Positions Relative to AVLV

	Symbol	Grade	Weight
	MELI	C	-0.81%
	SFM	B	-0.3%
	ANF	D	-0.19%
	JXN	B	-0.19%
	MLI	B	-0.19%
	UFPI	C	-0.18%
	FLEX	B	-0.18%
	NSIT	C	-0.16%
	ALV	F	-0.14%
	ENSG	D	-0.13%
	KBH	C	-0.13%
	CHX	F	-0.13%
	CMC	D	-0.13%
	LNTH	D	-0.12%
	BCC	C	-0.11%
	IBP	C	-0.1%
	SM	F	-0.1%
	MUR	F	-0.1%
	CBT	B	-0.1%
	QLYS	D	-0.08%
	MGY	D	-0.07%
	ATKR	F	-0.07%
	ENLC	B	-0.07%
	HESM	D	-0.06%
	ESNT	B	-0.05%
	PBF	F	-0.05%
	ASO	D	-0.04%
	LEVI	C	-0.04%
	SATS	C	-0.02%
	AMR	D	-0.02%
	ACT	C	-0.01%
	FIZZ	D	-0.01%
	OSCR	D	-0.0%
	RDN	D	-0.0%
	SMMT	D	-0.0%
	DY	C	-0.0%
	FG	C	-0.0%
	PTEN	F	-0.0%

VONE: Top Represented Industries & Keywords

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

AVLV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Specialty Chemicals Apparel Manufacturing Credit Services Discount Stores Diversified Industrials Insurance - Diversified Leisure Oil & Gas Midstream Apparel Stores Asset Management Integrated Shipping & Logistics Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Packaging & Containers

Keywords: S&P 500 Natural Gas Insurance Nasdaq 100 Bank Insurance Products Building Materials Petroleum Industry Electronics Banking Chemical Clothing Mining Natural Gas Liquids Construction Crude Oil Dow Jones Component Transport Plastic Disability