VONE vs. AVMC ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$270.72

Average Daily Volume

57,611

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

8,330

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	VONE	AVMC
30 Days	2.35%	6.12%
60 Days	5.02%	8.16%
90 Days	6.63%	9.55%
12 Months	32.85%	33.85%

475 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in AVMC	Overlap
	A	D	0.07%	0.34%	0.07%
	AA	A	0.02%	0.07%	0.02%
	ACGL	C	0.07%	0.54%	0.07%
	ACM	B	0.03%	0.18%	0.03%
	ADM	D	0.05%	0.19%	0.05%
	ADTN	A	0.0%	0.04%	0.0%
	AEE	A	0.04%	0.2%	0.04%
	AES	F	0.02%	0.08%	0.02%
	AFG	A	0.02%	0.17%	0.02%
	AFRM	A	0.02%	0.17%	0.02%
	AGCO	D	0.01%	0.1%	0.01%
	AGR	A	0.0%	0.01%	0.0%
	AIZ	A	0.02%	0.18%	0.02%
	AKAM	D	0.03%	0.21%	0.03%
	ALB	B	0.02%	0.18%	0.02%
	ALGN	D	0.03%	0.23%	0.03%
	ALLE	C	0.02%	0.18%	0.02%
	ALLY	C	0.02%	0.18%	0.02%
	ALSN	B	0.02%	0.17%	0.02%
	AM	A	0.01%	0.09%	0.01%
	AMCR	C	0.03%	0.19%	0.03%
	AMG	B	0.01%	0.08%	0.01%
	AMKR	D	0.01%	0.05%	0.01%
	AN	C	0.01%	0.08%	0.01%
	AOS	F	0.02%	0.15%	0.02%
	APA	D	0.02%	0.13%	0.02%
	APG	B	0.01%	0.1%	0.01%
	APP	B	0.08%	0.81%	0.08%
	APTV	F	0.03%	0.22%	0.03%
	AR	B	0.01%	0.17%	0.01%
	ARMK	B	0.02%	0.13%	0.02%
	ARW	D	0.01%	0.1%	0.01%
	ATI	C	0.01%	0.12%	0.01%
	ATO	A	0.04%	0.29%	0.04%
	ATR	B	0.02%	0.18%	0.02%
	AVY	F	0.03%	0.24%	0.03%
	AWK	C	0.05%	0.22%	0.05%
	AXON	A	0.06%	0.12%	0.06%
	AXS	A	0.01%	0.13%	0.01%
	AXTA	B	0.02%	0.13%	0.02%
	AYI	B	0.02%	0.17%	0.02%
	BAH	F	0.04%	0.33%	0.04%
	BALL	F	0.03%	0.25%	0.03%
	BAX	F	0.03%	0.13%	0.03%
	BBY	D	0.04%	0.3%	0.04%
	BC	C	0.01%	0.08%	0.01%
	BEN	C	0.01%	0.09%	0.01%
	BERY	C	0.02%	0.1%	0.02%
	BFAM	D	0.01%	0.06%	0.01%
	BIIB	F	0.05%	0.29%	0.05%
	BILL	A	0.01%	0.13%	0.01%
	BIO	C	0.01%	0.08%	0.01%
	BJ	A	0.02%	0.18%	0.02%
	BLD	D	0.02%	0.16%	0.02%
	BLDR	D	0.04%	0.35%	0.04%
	BMRN	F	0.02%	0.16%	0.02%
	BOKF	B	0.0%	0.04%	0.0%
	BPOP	C	0.01%	0.1%	0.01%
	BR	A	0.05%	0.38%	0.05%
	BRKR	D	0.01%	0.05%	0.01%
	BRO	B	0.05%	0.25%	0.05%
	BSY	F	0.01%	0.16%	0.01%
	BURL	B	0.03%	0.17%	0.03%
	BWA	D	0.01%	0.13%	0.01%
	BWXT	B	0.02%	0.19%	0.02%
	BYD	B	0.01%	0.07%	0.01%
	CACC	D	0.01%	0.03%	0.01%
	CASY	A	0.03%	0.27%	0.03%
	CBOE	C	0.04%	0.29%	0.04%
	CBRE	B	0.08%	0.45%	0.08%
	CBSH	B	0.01%	0.12%	0.01%
	CCK	D	0.02%	0.15%	0.02%
	CCL	A	0.04%	0.52%	0.04%
	CDW	F	0.05%	0.4%	0.05%
	CELH	F	0.01%	0.03%	0.01%
	CF	A	0.03%	0.3%	0.03%
	CFG	B	0.04%	0.32%	0.04%
	CFR	B	0.01%	0.13%	0.01%
	CG	B	0.02%	0.19%	0.02%
	CGNX	D	0.01%	0.08%	0.01%
	CHD	A	0.05%	0.37%	0.05%
	CHDN	B	0.02%	0.09%	0.02%
	CHE	D	0.02%	0.12%	0.02%
	CHH	A	0.01%	0.07%	0.01%
	CHRD	D	0.01%	0.11%	0.01%
	CHRW	B	0.02%	0.14%	0.02%
	CIEN	C	0.02%	0.15%	0.02%
	CINF	A	0.04%	0.34%	0.04%
	CIVI	D	0.01%	0.09%	0.01%
	CLF	F	0.01%	0.1%	0.01%
	CLH	C	0.02%	0.22%	0.02%
	CLVT	D	0.01%	0.02%	0.01%
	CLX	A	0.04%	0.25%	0.04%
	CMA	B	0.02%	0.18%	0.02%
	CMI	A	0.09%	0.57%	0.09%
	CMS	C	0.04%	0.18%	0.04%
	CNA	C	0.0%	0.02%	0.0%
	CNC	D	0.06%	0.15%	0.06%
	CNM	D	0.02%	0.07%	0.02%
	CNP	A	0.04%	0.08%	0.04%
	CNXC	F	0.0%	0.0%	0.0%
	COHR	B	0.02%	0.16%	0.02%
	COIN	C	0.07%	0.53%	0.07%
	COKE	C	0.01%	0.08%	0.01%
	COLB	B	0.01%	0.03%	0.01%
	COLM	C	0.01%	0.04%	0.01%
	CPAY	A	0.04%	0.34%	0.04%
	CPB	D	0.02%	0.08%	0.02%
	CR	A	0.01%	0.1%	0.01%
	CROX	D	0.01%	0.07%	0.01%
	CSGP	D	0.06%	0.38%	0.06%
	CSL	C	0.04%	0.4%	0.04%
	CTLT	C	0.02%	0.13%	0.02%
	CTRA	B	0.03%	0.34%	0.03%
	CTSH	B	0.07%	0.16%	0.07%
	CTVA	C	0.08%	0.14%	0.08%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.0%	0.02%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.02%	0.01%
	CZR	F	0.02%	0.1%	0.02%
	DAL	B	0.07%	0.62%	0.07%
	DAR	C	0.01%	0.08%	0.01%
	DCI	B	0.02%	0.15%	0.02%
	DD	C	0.07%	0.46%	0.07%
	DDS	B	0.0%	0.03%	0.0%
	DECK	A	0.05%	0.47%	0.05%
	DFS	B	0.07%	0.64%	0.07%
	DG	F	0.03%	0.13%	0.03%
	DINO	D	0.01%	0.13%	0.01%
	DKS	D	0.02%	0.12%	0.02%
	DLB	B	0.01%	0.07%	0.01%
	DLTR	F	0.03%	0.11%	0.03%
	DOV	A	0.05%	0.39%	0.05%
	DOW	F	0.07%	0.34%	0.07%
	DRI	B	0.04%	0.31%	0.04%
	DTE	C	0.05%	0.2%	0.05%
	DTM	A	0.02%	0.16%	0.02%
	DVA	C	0.01%	0.12%	0.01%
	DVN	F	0.05%	0.45%	0.05%
	DXCM	C	0.05%	0.11%	0.05%
	EA	A	0.08%	0.48%	0.08%
	EBAY	D	0.06%	0.3%	0.06%
	ED	C	0.07%	0.31%	0.07%
	EFX	F	0.06%	0.37%	0.06%
	EG	C	0.03%	0.24%	0.03%
	EHC	B	0.02%	0.14%	0.02%
	EIX	B	0.06%	0.13%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELAN	D	0.01%	0.1%	0.01%
	EME	A	0.04%	0.44%	0.04%
	EMN	C	0.02%	0.21%	0.02%
	ENPH	F	0.02%	0.05%	0.02%
	ENTG	D	0.03%	0.05%	0.03%
	EPAM	B	0.02%	0.16%	0.02%
	EQH	C	0.03%	0.29%	0.03%
	EQT	B	0.04%	0.35%	0.04%
	ES	C	0.04%	0.11%	0.04%
	ESAB	C	0.01%	0.09%	0.01%
	ETR	B	0.06%	0.36%	0.06%
	EVR	B	0.02%	0.2%	0.02%
	EVRG	A	0.03%	0.13%	0.03%
	EWBC	A	0.03%	0.25%	0.03%
	EXC	C	0.07%	0.1%	0.07%
	EXEL	B	0.02%	0.16%	0.02%
	EXP	B	0.02%	0.18%	0.02%
	EXPD	C	0.03%	0.31%	0.03%
	EXPE	B	0.04%	0.34%	0.04%
	FAF	A	0.01%	0.1%	0.01%
	FANG	C	0.06%	0.1%	0.06%
	FBIN	D	0.02%	0.15%	0.02%
	FCNCA	A	0.04%	0.47%	0.04%
	FDS	B	0.03%	0.29%	0.03%
	FE	C	0.05%	0.12%	0.05%
	FFIV	B	0.03%	0.21%	0.03%
	FHN	A	0.02%	0.1%	0.02%
	FIS	C	0.1%	0.5%	0.1%
	FITB	B	0.06%	0.53%	0.06%
	FIX	A	0.03%	0.26%	0.03%
	FLO	D	0.01%	0.03%	0.01%
	FLS	B	0.01%	0.11%	0.01%
	FMC	D	0.02%	0.06%	0.02%
	FND	D	0.02%	0.15%	0.02%
	FNF	B	0.03%	0.24%	0.03%
	FOX	A	0.01%	0.1%	0.01%
	FOXA	A	0.02%	0.22%	0.02%
	FRPT	A	0.01%	0.05%	0.01%
	FSLR	F	0.04%	0.26%	0.04%
	FTI	A	0.02%	0.26%	0.02%
	FYBR	C	0.02%	0.07%	0.02%
	G	B	0.01%	0.09%	0.01%
	GAP	C	0.01%	0.09%	0.01%
	GDDY	A	0.04%	0.25%	0.04%
	GEHC	D	0.07%	0.38%	0.07%
	GFS	C	0.01%	0.06%	0.01%
	GGG	B	0.03%	0.24%	0.03%
	GIS	D	0.07%	0.24%	0.07%
	GL	C	0.02%	0.16%	0.02%
	GLW	B	0.07%	0.55%	0.07%
	GME	C	0.02%	0.16%	0.02%
	GMED	A	0.02%	0.13%	0.02%
	GNRC	C	0.02%	0.14%	0.02%
	GNTX	C	0.01%	0.11%	0.01%
	GPC	D	0.03%	0.19%	0.03%
	GPK	C	0.02%	0.12%	0.02%
	GRMN	B	0.06%	0.48%	0.06%
	GWRE	A	0.03%	0.19%	0.03%
	H	B	0.01%	0.06%	0.01%
	HAS	D	0.02%	0.11%	0.02%
	HBAN	A	0.04%	0.41%	0.04%
	HIG	B	0.06%	0.63%	0.06%
	HII	F	0.01%	0.1%	0.01%
	HOLX	D	0.04%	0.19%	0.04%
	HPE	B	0.05%	0.44%	0.05%
	HRB	D	0.02%	0.15%	0.02%
	HRL	D	0.02%	0.12%	0.02%
	HSY	F	0.05%	0.17%	0.05%
	HUBB	B	0.04%	0.35%	0.04%
	HWM	A	0.08%	0.51%	0.08%
	HXL	F	0.01%	0.06%	0.01%
	IDA	A	0.01%	0.04%	0.01%
	IDXX	F	0.06%	0.09%	0.06%
	IEX	C	0.03%	0.22%	0.03%
	IFF	D	0.05%	0.18%	0.05%
	ILMN	C	0.04%	0.14%	0.04%
	INCY	C	0.02%	0.17%	0.02%
	INGR	C	0.02%	0.15%	0.02%
	IP	A	0.04%	0.32%	0.04%
	IPG	D	0.02%	0.11%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.07%	0.46%	0.07%
	IT	C	0.07%	0.55%	0.07%
	ITT	A	0.02%	0.2%	0.02%
	IVZ	B	0.01%	0.09%	0.01%
	J	D	0.03%	0.18%	0.03%
	JAZZ	B	0.01%	0.13%	0.01%
	JBHT	C	0.03%	0.26%	0.03%
	JBL	C	0.03%	0.35%	0.03%
	JEF	A	0.02%	0.17%	0.02%
	JKHY	D	0.03%	0.19%	0.03%
	JLL	D	0.02%	0.16%	0.02%
	JNPR	D	0.02%	0.09%	0.02%
	K	A	0.04%	0.32%	0.04%
	KBR	F	0.02%	0.11%	0.02%
	KEX	B	0.01%	0.13%	0.01%
	KEY	B	0.03%	0.29%	0.03%
	KEYS	A	0.05%	0.39%	0.05%
	KMX	B	0.02%	0.21%	0.02%
	KNSL	B	0.02%	0.21%	0.02%
	KNX	C	0.02%	0.1%	0.02%
	KR	B	0.07%	0.12%	0.07%
	KVUE	A	0.08%	0.2%	0.08%
	L	A	0.03%	0.24%	0.03%
	LAD	A	0.02%	0.19%	0.02%
	LBRDA	C	0.0%	0.03%	0.0%
	LBRDK	C	0.02%	0.15%	0.02%
	LCID	F	0.0%	0.02%	0.0%
	LDOS	C	0.05%	0.28%	0.05%
	LEA	F	0.01%	0.08%	0.01%
	LECO	C	0.02%	0.18%	0.02%
	LFUS	D	0.01%	0.09%	0.01%
	LH	B	0.04%	0.25%	0.04%
	LII	A	0.04%	0.36%	0.04%
	LKQ	F	0.02%	0.01%	0.01%
	LNT	A	0.03%	0.13%	0.03%
	LNW	F	0.02%	0.12%	0.02%
	LPLA	A	0.04%	0.42%	0.04%
	LSCC	D	0.01%	0.09%	0.01%
	LSTR	D	0.01%	0.11%	0.01%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.03%	0.28%	0.03%
	LW	C	0.02%	0.12%	0.02%
	LYB	F	0.04%	0.37%	0.04%
	LYV	A	0.03%	0.13%	0.03%
	MANH	D	0.03%	0.29%	0.03%
	MAS	D	0.03%	0.11%	0.03%
	MAT	D	0.01%	0.11%	0.01%
	MEDP	D	0.02%	0.12%	0.02%
	MGM	D	0.02%	0.04%	0.02%
	MHK	D	0.01%	0.09%	0.01%
	MKC	C	0.04%	0.15%	0.04%
	MKL	A	0.04%	0.37%	0.04%
	MKTX	D	0.02%	0.08%	0.02%
	MLM	C	0.07%	0.52%	0.07%
	MOH	F	0.04%	0.29%	0.04%
	MORN	B	0.02%	0.13%	0.02%
	MOS	F	0.02%	0.1%	0.02%
	MPWR	F	0.07%	0.24%	0.07%
	MRNA	F	0.03%	0.13%	0.03%
	MRO	B	0.03%	0.34%	0.03%
	MSA	F	0.01%	0.1%	0.01%
	MSM	C	0.01%	0.02%	0.01%
	MSTR	B	0.07%	0.44%	0.07%
	MTB	A	0.06%	0.55%	0.06%
	MTDR	B	0.01%	0.14%	0.01%
	MTG	C	0.01%	0.12%	0.01%
	MTN	C	0.01%	0.08%	0.01%
	MUSA	B	0.02%	0.19%	0.02%
	NBIX	C	0.02%	0.18%	0.02%
	NCLH	B	0.02%	0.18%	0.02%
	NDAQ	A	0.06%	0.38%	0.06%
	NEU	D	0.01%	0.07%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.01%	0.08%	0.01%
	NI	A	0.03%	0.12%	0.03%
	NOV	C	0.01%	0.11%	0.01%
	NRG	B	0.04%	0.23%	0.04%
	NTAP	C	0.05%	0.4%	0.05%
	NTRS	A	0.04%	0.35%	0.04%
	NVR	D	0.05%	0.13%	0.05%
	NWS	A	0.01%	0.06%	0.01%
	NWSA	A	0.02%	0.17%	0.02%
	NXST	C	0.01%	0.06%	0.01%
	NYT	D	0.02%	0.13%	0.02%
	OC	A	0.03%	0.33%	0.03%
	OGE	A	0.02%	0.11%	0.02%
	OLED	F	0.02%	0.11%	0.02%
	OLLI	D	0.01%	0.09%	0.01%
	OLN	F	0.01%	0.07%	0.01%
	OMC	C	0.04%	0.19%	0.04%
	OMF	A	0.01%	0.11%	0.01%
	ON	D	0.06%	0.46%	0.06%
	ONTO	F	0.02%	0.13%	0.02%
	ORI	A	0.02%	0.15%	0.02%
	OSK	C	0.01%	0.12%	0.01%
	OVV	B	0.02%	0.28%	0.02%
	OZK	B	0.01%	0.03%	0.01%
	PAG	B	0.01%	0.05%	0.01%
	PARA	C	0.01%	0.04%	0.01%
	PATH	C	0.01%	0.07%	0.01%
	PAYC	B	0.02%	0.17%	0.02%
	PB	B	0.01%	0.1%	0.01%
	PCTY	C	0.02%	0.12%	0.02%
	PEG	A	0.08%	0.44%	0.08%
	PFG	D	0.04%	0.31%	0.04%
	PFGC	B	0.02%	0.19%	0.02%
	PHM	D	0.05%	0.5%	0.05%
	PII	F	0.01%	0.01%	0.01%
	PINS	F	0.04%	0.24%	0.04%
	PKG	A	0.04%	0.38%	0.04%
	PNFP	B	0.02%	0.17%	0.02%
	PNR	A	0.03%	0.23%	0.03%
	PNW	A	0.02%	0.12%	0.02%
	POOL	C	0.03%	0.21%	0.03%
	POST	C	0.01%	0.07%	0.01%
	PPC	C	0.0%	0.03%	0.0%
	PPG	F	0.06%	0.4%	0.06%
	PPL	A	0.05%	0.23%	0.05%
	PR	B	0.02%	0.16%	0.02%
	PRI	B	0.02%	0.2%	0.02%
	PSTG	D	0.03%	0.25%	0.03%
	PTC	B	0.04%	0.07%	0.04%
	PVH	C	0.01%	0.08%	0.01%
	PWR	A	0.08%	0.15%	0.08%
	QRVO	F	0.01%	0.09%	0.01%
	R	B	0.01%	0.16%	0.01%
	RBC	A	0.02%	0.12%	0.02%
	RCL	A	0.09%	0.94%	0.09%
	REYN	D	0.0%	0.0%	0.0%
	RF	A	0.04%	0.4%	0.04%
	RGA	A	0.03%	0.24%	0.03%
	RGEN	D	0.01%	0.0%	0.0%
	RGLD	C	0.02%	0.09%	0.02%
	RHI	C	0.01%	0.14%	0.01%
	RIVN	F	0.02%	0.13%	0.02%
	RJF	A	0.05%	0.52%	0.05%
	RL	C	0.02%	0.13%	0.02%
	RLI	A	0.01%	0.12%	0.01%
	RMD	C	0.07%	0.41%	0.07%
	RNR	C	0.03%	0.19%	0.03%
	ROK	C	0.06%	0.42%	0.06%
	ROKU	D	0.02%	0.14%	0.02%
	ROL	B	0.03%	0.18%	0.03%
	RPM	A	0.03%	0.28%	0.03%
	RPRX	D	0.02%	0.09%	0.02%
	RRC	B	0.01%	0.16%	0.01%
	RS	B	0.03%	0.3%	0.03%
	RYAN	A	0.01%	0.09%	0.01%
	S	B	0.01%	0.09%	0.01%
	SAIA	B	0.02%	0.27%	0.02%
	SAIC	F	0.01%	0.01%	0.01%
	SCI	B	0.02%	0.14%	0.02%
	SEE	C	0.01%	0.04%	0.01%
	SEIC	B	0.01%	0.16%	0.01%
	SF	B	0.02%	0.18%	0.02%
	SITE	F	0.01%	0.1%	0.01%
	SKX	D	0.02%	0.12%	0.02%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.03%	0.29%	0.03%
	SNX	D	0.02%	0.1%	0.02%
	SOFI	B	0.02%	0.19%	0.02%
	SON	F	0.01%	0.07%	0.01%
	SQ	A	0.08%	0.28%	0.08%
	SSD	F	0.01%	0.13%	0.01%
	SSNC	B	0.03%	0.19%	0.03%
	ST	F	0.01%	0.06%	0.01%
	STE	D	0.04%	0.31%	0.04%
	STLD	B	0.04%	0.4%	0.04%
	STT	B	0.05%	0.43%	0.05%
	SW	A	0.05%	0.07%	0.05%
	SWKS	F	0.03%	0.21%	0.03%
	SYF	B	0.04%	0.46%	0.04%
	SYY	D	0.07%	0.41%	0.07%
	TAP	C	0.02%	0.18%	0.02%
	TECH	F	0.02%	0.13%	0.02%
	TER	F	0.03%	0.25%	0.03%
	TFX	F	0.02%	0.08%	0.02%
	THC	D	0.03%	0.21%	0.03%
	THO	B	0.01%	0.09%	0.01%
	TKR	D	0.01%	0.08%	0.01%
	TOL	B	0.03%	0.29%	0.03%
	TPL	A	0.04%	0.59%	0.04%
	TPR	B	0.02%	0.13%	0.02%
	TPX	B	0.02%	0.14%	0.02%
	TREX	C	0.01%	0.12%	0.01%
	TRGP	A	0.07%	0.73%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.41%	0.05%
	TSCO	D	0.05%	0.38%	0.05%
	TSN	B	0.03%	0.22%	0.03%
	TTC	C	0.02%	0.08%	0.02%
	TTWO	A	0.05%	0.16%	0.05%
	TW	A	0.03%	0.2%	0.03%
	TWLO	A	0.03%	0.24%	0.03%
	TXRH	B	0.02%	0.18%	0.02%
	TXT	D	0.03%	0.26%	0.03%
	UAL	A	0.05%	0.51%	0.05%
	UHAL	D	0.01%	0.11%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.01%	0.01%	0.01%
	UHAL	D	0.0%	0.11%	0.0%
	UHS	D	0.02%	0.15%	0.02%
	ULTA	F	0.03%	0.2%	0.03%
	UNM	A	0.02%	0.2%	0.02%
	URI	C	0.1%	0.75%	0.1%
	USFD	A	0.03%	0.2%	0.03%
	UTHR	C	0.03%	0.29%	0.03%
	VEEV	C	0.06%	0.39%	0.06%
	VFC	C	0.01%	0.07%	0.01%
	VMC	B	0.07%	0.5%	0.07%
	VNT	C	0.01%	0.09%	0.01%
	VOYA	B	0.02%	0.13%	0.02%
	VRT	B	0.07%	0.72%	0.07%
	VST	A	0.08%	0.92%	0.08%
	VTRS	A	0.03%	0.25%	0.03%
	WAB	B	0.06%	0.37%	0.06%
	WAL	B	0.02%	0.2%	0.02%
	WAT	C	0.04%	0.31%	0.04%
	WBD	B	0.04%	0.22%	0.04%
	WBS	A	0.02%	0.17%	0.02%
	WCC	B	0.02%	0.15%	0.02%
	WEC	A	0.06%	0.19%	0.06%
	WEX	D	0.01%	0.11%	0.01%
	WFRD	D	0.01%	0.13%	0.01%
	WH	B	0.01%	0.11%	0.01%
	WHR	B	0.01%	0.06%	0.01%
	WLK	D	0.01%	0.08%	0.01%
	WMS	F	0.02%	0.17%	0.02%
	WRB	A	0.03%	0.27%	0.03%
	WSC	F	0.01%	0.1%	0.01%
	WSM	C	0.03%	0.35%	0.03%
	WSO	A	0.03%	0.23%	0.03%
	WST	C	0.04%	0.35%	0.04%
	WTFC	A	0.01%	0.14%	0.01%
	WWD	C	0.02%	0.14%	0.02%
	X	B	0.02%	0.14%	0.02%
	XEL	A	0.07%	0.31%	0.07%
	XPO	B	0.03%	0.3%	0.03%
	XRAY	F	0.01%	0.03%	0.01%
	XYL	D	0.06%	0.3%	0.06%
	Z	A	0.02%	0.14%	0.02%
	ZBH	C	0.04%	0.2%	0.04%
	ZG	A	0.01%	0.03%	0.01%
	ZION	B	0.01%	0.18%	0.01%
	ZM	C	0.04%	0.26%	0.04%

VONE Overweight 509 Positions Relative to AVMC

	Symbol	Grade	Weight
	AAPL	C	6.26%
	NVDA	B	5.92%
	MSFT	D	5.76%
	AMZN	C	3.3%
	META	D	2.37%
	GOOGL	C	1.92%
	GOOG	C	1.62%
	BRK.A	B	1.57%
	AVGO	D	1.47%
	TSLA	B	1.32%
	LLY	F	1.27%
	JPM	A	1.21%
	XOM	B	1.0%
	UNH	B	0.99%
	V	A	0.87%
	MA	B	0.79%
	JNJ	C	0.74%
	COST	A	0.74%
	PG	C	0.74%
	HD	B	0.74%
	ABBV	F	0.69%
	WMT	A	0.68%
	NFLX	A	0.62%
	BAC	A	0.54%
	CRM	B	0.52%
	ORCL	A	0.5%
	CVX	A	0.49%
	MRK	D	0.49%
	KO	D	0.48%
	PEP	F	0.44%
	AMD	F	0.44%
	WFC	A	0.43%
	LIN	C	0.42%
	CSCO	B	0.42%
	ACN	B	0.41%
	TMO	F	0.4%
	MCD	D	0.4%
	ADBE	C	0.4%
	PM	B	0.39%
	NOW	A	0.37%
	ABT	B	0.37%
	GE	D	0.36%
	IBM	C	0.36%
	QCOM	F	0.35%
	CAT	B	0.35%
	TXN	C	0.35%
	DIS	B	0.34%
	VZ	C	0.34%
	ISRG	A	0.34%
	AMGN	F	0.33%
	INTU	B	0.32%
	CMCSA	B	0.32%
	PFE	F	0.31%
	RTX	D	0.31%
	T	A	0.31%
	NEE	C	0.31%
	GS	A	0.31%
	DHR	F	0.3%
	BKNG	A	0.3%
	LOW	C	0.29%
	SPGI	C	0.29%
	AMAT	F	0.29%
	AXP	A	0.29%
	UBER	F	0.28%
	BLK	B	0.28%
	UNP	C	0.27%
	PGR	A	0.27%
	HON	C	0.26%
	MS	A	0.26%
	SYK	B	0.25%
	ETN	A	0.25%
	BSX	A	0.24%
	TJX	A	0.24%
	COP	C	0.24%
	BX	A	0.23%
	ADP	A	0.23%
	VRTX	D	0.23%
	C	A	0.23%
	BMY	B	0.22%
	FI	A	0.22%
	CB	C	0.22%
	MDT	D	0.22%
	LMT	D	0.22%
	MMC	B	0.21%
	TMUS	B	0.21%
	MU	D	0.21%
	SBUX	A	0.21%
	ADI	D	0.21%
	GILD	C	0.21%
	PANW	B	0.21%
	BA	F	0.2%
	PLD	F	0.2%
	SCHW	B	0.2%
	UPS	C	0.19%
	ANET	C	0.19%
	AMT	C	0.19%
	SO	C	0.19%
	DE	B	0.19%
	MDLZ	F	0.18%
	NKE	F	0.18%
	KKR	A	0.18%
	MO	A	0.18%
	ELV	F	0.18%
	LRCX	F	0.18%
	REGN	F	0.17%
	CI	D	0.17%
	ICE	C	0.17%
	DUK	C	0.17%
	KLAC	F	0.17%
	INTC	C	0.17%
	ZTS	D	0.16%
	WELL	A	0.16%
	GEV	B	0.16%
	CEG	C	0.16%
	PLTR	B	0.16%
	TT	A	0.16%
	SHW	B	0.16%
	EQIX	A	0.16%
	WM	B	0.16%
	CL	D	0.15%
	ITW	B	0.15%
	SNPS	B	0.15%
	APH	A	0.15%
	GD	D	0.15%
	CME	B	0.15%
	PH	A	0.15%
	PYPL	B	0.15%
	MMM	D	0.14%
	CTAS	B	0.14%
	CVS	D	0.14%
	MCO	B	0.14%
	AON	A	0.14%
	MSI	B	0.14%
	APO	B	0.14%
	PNC	B	0.14%
	CDNS	B	0.14%
	USB	A	0.14%
	CMG	B	0.14%
	CSX	C	0.13%
	ORLY	B	0.13%
	CRWD	B	0.13%
	BDX	F	0.13%
	HCA	F	0.13%
	MRVL	B	0.13%
	APD	A	0.13%
	TGT	F	0.13%
	EOG	A	0.13%
	NOC	D	0.13%
	TDG	D	0.13%
	AJG	A	0.12%
	ADSK	A	0.12%
	CARR	C	0.12%
	ECL	D	0.12%
	COF	C	0.12%
	EMR	B	0.12%
	FDX	B	0.12%
	WMB	A	0.12%
	FCX	F	0.12%
	MCK	A	0.12%
	BK	A	0.11%
	TRV	B	0.11%
	OKE	A	0.11%
	NSC	B	0.11%
	SPOT	B	0.11%
	GM	C	0.11%
	SLB	C	0.11%
	ROP	B	0.11%
	DLR	B	0.11%
	HLT	A	0.11%
	TFC	A	0.11%
	AFL	B	0.11%
	ABNB	C	0.11%
	MAR	A	0.11%
	DHI	F	0.1%
	D	C	0.1%
	JCI	B	0.1%
	AMP	A	0.1%
	PSX	C	0.1%
	MPC	D	0.1%
	AZO	C	0.1%
	PSA	C	0.1%
	O	C	0.1%
	AEP	C	0.1%
	NEM	D	0.1%
	SRE	A	0.1%
	TTD	B	0.1%
	PCAR	B	0.1%
	DASH	B	0.1%
	SPG	A	0.1%
	CPRT	B	0.09%
	FAST	B	0.09%
	PAYX	B	0.09%
	KMB	C	0.09%
	ROST	D	0.09%
	MET	A	0.09%
	CCI	C	0.09%
	LHX	C	0.09%
	FICO	B	0.09%
	KMI	A	0.09%
	NU	C	0.09%
	GWW	B	0.09%
	ALL	A	0.09%
	AIG	B	0.09%
	WDAY	B	0.09%
	FTNT	C	0.09%
	ODFL	C	0.08%
	OTIS	C	0.08%
	EW	C	0.08%
	F	C	0.08%
	RSG	A	0.08%
	VLO	C	0.08%
	LEN	D	0.08%
	AME	A	0.08%
	PCG	A	0.08%
	MSCI	C	0.08%
	LNG	A	0.08%
	PRU	A	0.08%
	EXR	C	0.07%
	HPQ	B	0.07%
	IRM	C	0.07%
	SNOW	B	0.07%
	STZ	D	0.07%
	KDP	F	0.07%
	YUM	D	0.07%
	DDOG	A	0.07%
	HES	B	0.07%
	COR	B	0.07%
	MNST	C	0.07%
	BKR	A	0.07%
	MCHP	F	0.07%
	VRSK	A	0.07%
	KHC	F	0.06%
	TEAM	A	0.06%
	CPNG	D	0.06%
	ARES	A	0.06%
	CHTR	C	0.06%
	WTW	B	0.06%
	HUM	C	0.06%
	AVB	B	0.06%
	VICI	C	0.06%
	OXY	D	0.06%
	DELL	B	0.06%
	ALNY	D	0.06%
	NUE	C	0.06%
	HAL	C	0.05%
	SBAC	D	0.05%
	FTV	C	0.05%
	VLTO	C	0.05%
	TYL	B	0.05%
	NET	B	0.05%
	GPN	B	0.05%
	RBLX	C	0.05%
	CAH	B	0.05%
	VTR	B	0.05%
	EQR	C	0.05%
	CVNA	B	0.05%
	HUBS	A	0.05%
	MTD	F	0.05%
	ANSS	B	0.05%
	LVS	B	0.04%
	MDB	B	0.04%
	INVH	D	0.04%
	ARE	F	0.04%
	ZBRA	B	0.04%
	TRU	D	0.04%
	TDY	B	0.04%
	WDC	D	0.04%
	WY	F	0.04%
	REG	A	0.03%
	TOST	B	0.03%
	CE	F	0.03%
	CAG	F	0.03%
	NTRA	A	0.03%
	UDR	B	0.03%
	NDSN	B	0.03%
	DOCU	B	0.03%
	SWK	D	0.03%
	DPZ	C	0.03%
	RVTY	F	0.03%
	VRSN	C	0.03%
	NTNX	B	0.03%
	AVTR	F	0.03%
	RBA	A	0.03%
	KIM	A	0.03%
	HOOD	B	0.03%
	HEI	A	0.03%
	GEN	B	0.03%
	DOC	C	0.03%
	DT	D	0.03%
	IBKR	A	0.03%
	DKNG	B	0.03%
	PODD	C	0.03%
	SUI	C	0.03%
	ZS	B	0.03%
	DGX	A	0.03%
	MAA	B	0.03%
	ESS	B	0.03%
	CRBG	B	0.02%
	BRX	A	0.02%
	EGP	D	0.02%
	PEN	B	0.02%
	WING	D	0.02%
	BRBR	A	0.02%
	ITCI	C	0.02%
	GLOB	B	0.02%
	HLI	A	0.02%
	AAL	B	0.02%
	HSIC	C	0.02%
	MTCH	D	0.02%
	CRL	D	0.02%
	REXR	F	0.02%
	FRT	B	0.02%
	TKO	A	0.02%
	QGEN	D	0.02%
	SCCO	F	0.02%
	WTRG	B	0.02%
	WYNN	C	0.02%
	CNH	C	0.02%
	DOX	D	0.02%
	SOLV	D	0.02%
	OHI	C	0.02%
	CUBE	C	0.02%
	DUOL	A	0.02%
	HEI	A	0.02%
	DAY	B	0.02%
	RRX	B	0.02%
	OWL	A	0.02%
	SRPT	F	0.02%
	LAMR	C	0.02%
	SJM	D	0.02%
	OKTA	C	0.02%
	BG	D	0.02%
	WPC	C	0.02%
	AMH	C	0.02%
	HST	C	0.02%
	CPT	B	0.02%
	CACI	D	0.02%
	NVT	B	0.02%
	EXAS	D	0.02%
	BXP	C	0.02%
	ELS	C	0.02%
	CW	C	0.02%
	GLPI	C	0.02%
	TTEK	F	0.02%
	SAM	C	0.01%
	VAC	C	0.01%
	CXT	C	0.01%
	CC	C	0.01%
	APLS	F	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	RNG	C	0.01%
	NSA	C	0.01%
	PK	C	0.01%
	BHF	C	0.01%
	PENN	C	0.01%
	MAN	F	0.01%
	AMED	F	0.01%
	YETI	D	0.01%
	NCNO	C	0.01%
	FHB	B	0.01%
	TDC	D	0.01%
	TNL	A	0.01%
	WEN	D	0.01%
	ZI	D	0.01%
	IRDM	D	0.01%
	EPR	C	0.01%
	HIW	C	0.01%
	NVST	B	0.01%
	PRGO	C	0.01%
	SMG	C	0.01%
	BROS	A	0.01%
	DXC	B	0.01%
	PEGA	B	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	F	0.01%
	WU	F	0.01%
	NWL	C	0.01%
	HOG	D	0.01%
	SPR	D	0.01%
	KMPR	A	0.01%
	ACHC	F	0.01%
	LOPE	C	0.01%
	W	D	0.01%
	GTES	A	0.01%
	MSGS	A	0.01%
	ASH	F	0.01%
	EEFT	B	0.01%
	M	F	0.01%
	SLGN	A	0.01%
	LITE	B	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	APPF	B	0.01%
	RYN	D	0.01%
	AL	B	0.01%
	RH	C	0.01%
	KRC	B	0.01%
	LYFT	C	0.01%
	CUZ	B	0.01%
	RARE	F	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	SLM	A	0.01%
	ROIV	C	0.01%
	UGI	C	0.01%
	OGN	F	0.01%
	PSN	D	0.01%
	DOCS	C	0.01%
	VVV	D	0.01%
	KD	B	0.01%
	FIVE	F	0.01%
	FNB	A	0.01%
	JHG	B	0.01%
	THG	A	0.01%
	FOUR	A	0.01%
	ELF	C	0.01%
	SRCL	B	0.01%
	TPG	A	0.01%
	INSP	D	0.01%
	AWI	A	0.01%
	LNC	C	0.01%
	U	C	0.01%
	ETSY	D	0.01%
	CRUS	D	0.01%
	MDU	D	0.01%
	IONS	F	0.01%
	STWD	C	0.01%
	ESI	B	0.01%
	SN	D	0.01%
	ALK	B	0.01%
	VMI	B	0.01%
	MASI	B	0.01%
	LPX	B	0.01%
	MTSI	B	0.01%
	AZEK	A	0.01%
	CFLT	B	0.01%
	GTLB	B	0.01%
	BBWI	C	0.01%
	DBX	B	0.01%
	SIRI	C	0.01%
	ESTC	C	0.01%
	MKSI	C	0.01%
	STAG	D	0.01%
	WBA	F	0.01%
	FR	D	0.01%
	MIDD	C	0.01%
	GXO	B	0.01%
	PLNT	A	0.01%
	FCN	F	0.01%
	PCOR	B	0.01%
	AGNC	C	0.01%
	XP	F	0.01%
	VNO	C	0.01%
	ADC	A	0.01%
	SNV	C	0.01%
	COLD	D	0.01%
	ACI	C	0.01%
	MTZ	B	0.01%
	VKTX	F	0.01%
	SMAR	B	0.01%
	AAON	B	0.01%
	NNN	C	0.01%
	AMC	C	0.0%
	SEG	B	0.0%
	LEN	D	0.0%
	PLTK	B	0.0%
	TFSL	A	0.0%
	UWMC	D	0.0%
	SEB	F	0.0%
	PYCR	B	0.0%
	UI	B	0.0%
	UA	C	0.0%
	SNDR	B	0.0%
	CERT	F	0.0%
	GO	C	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%
	CRI	F	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	DJT	C	0.0%
	AAP	D	0.0%
	FIVN	C	0.0%
	ENOV	C	0.0%
	RCM	A	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	D	0.0%
	HHH	B	0.0%
	MP	C	0.0%
	DV	C	0.0%
	VIRT	A	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%

VONE Underweight 47 Positions Relative to AVMC

	Symbol	Grade	Weight
	FLEX	B	-0.3%
	AIT	B	-0.18%
	ERIE	D	-0.18%
	MLI	B	-0.18%
	FN	C	-0.17%
	UFPI	C	-0.16%
	FLR	B	-0.15%
	TMHC	C	-0.14%
	HLNE	B	-0.14%
	SSB	B	-0.13%
	ENSG	C	-0.13%
	RVMD	C	-0.12%
	HALO	F	-0.12%
	MTH	D	-0.12%
	CMC	B	-0.12%
	ALV	C	-0.12%
	PCVX	D	-0.11%
	CHX	C	-0.11%
	SM	B	-0.11%
	MUR	D	-0.1%
	NSIT	F	-0.09%
	SIGI	C	-0.09%
	ESNT	F	-0.09%
	BECN	B	-0.09%
	ZWS	B	-0.09%
	ENLC	A	-0.08%
	MGY	A	-0.08%
	WTS	B	-0.07%
	TNET	F	-0.05%
	HESM	B	-0.04%
	SPSC	D	-0.04%
	CHWY	B	-0.03%
	HAE	C	-0.02%
	LANC	C	-0.02%
	LEVI	F	-0.02%
	LUMN	C	-0.02%
	ATKR	D	-0.01%
	VAL	F	-0.01%
	QLYS	B	-0.01%
	ACT	C	-0.01%
	RMBS	B	-0.0%
	FRHC	B	-0.0%
	RIG	D	-0.0%
	PTEN	C	-0.0%
	IGT	F	-0.0%
	FRSH	B	-0.0%
	FIZZ	C	-0.0%

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

AVMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Software - Application Biotechnology Business Services Packaged Foods Packaging & Containers Asset Management Specialty Retail Diagnostics & Research Insurance - Property & Casualty Building Materials Information Technology Services Specialty Chemicals Capital Markets Engineering & Construction Leisure Medical Instruments & Supplies

Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking