VONE vs. DGRW ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$258.60

Average Daily Volume

60,335

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.65

Average Daily Volume

539,573

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	VONE	DGRW
30 Days	1.81%	1.74%
60 Days	3.03%	3.64%
90 Days	5.13%	5.45%
12 Months	33.34%	30.44%

271 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in DGRW	Overlap
	A	C	0.08%	0.07%	0.07%
	AAON	A	0.01%	0.01%	0.01%
	AAPL	C	6.35%	5.13%	5.13%
	ABBV	C	0.65%	3.72%	0.65%
	ABT	C	0.36%	1.07%	0.36%
	ADI	C	0.23%	0.58%	0.23%
	ADP	B	0.21%	0.79%	0.21%
	AIG	D	0.11%	0.31%	0.11%
	AJG	D	0.12%	0.16%	0.12%
	ALLY	D	0.02%	0.1%	0.02%
	ALSN	B	0.02%	0.03%	0.02%
	AMAT	D	0.35%	0.35%	0.35%
	AMG	C	0.01%	0.01%	0.01%
	AMGN	B	0.35%	1.55%	0.35%
	AMKR	F	0.01%	0.02%	0.01%
	AMP	B	0.08%	0.18%	0.08%
	AOS	D	0.02%	0.05%	0.02%
	APD	B	0.12%	0.43%	0.12%
	APH	C	0.15%	0.2%	0.15%
	ARMK	C	0.02%	0.03%	0.02%
	ASH	D	0.01%	0.02%	0.01%
	AVGO	C	1.44%	3.89%	1.44%
	AVT	C	0.01%	0.03%	0.01%
	AVY	D	0.03%	0.07%	0.03%
	AWI	B	0.01%	0.01%	0.01%
	AXP	B	0.28%	0.72%	0.28%
	BAH	B	0.04%	0.08%	0.04%
	BALL	C	0.04%	0.08%	0.04%
	BBY	C	0.04%	0.24%	0.04%
	BEN	F	0.01%	0.11%	0.01%
	BERY	C	0.01%	0.03%	0.01%
	BKR	C	0.08%	0.23%	0.08%
	BR	D	0.05%	0.11%	0.05%
	BRKR	D	0.01%	0.01%	0.01%
	BSY	D	0.01%	0.02%	0.01%
	BWA	D	0.02%	0.03%	0.02%
	BWXT	C	0.02%	0.03%	0.02%
	BYD	C	0.01%	0.02%	0.01%
	CARR	B	0.11%	0.24%	0.11%
	CASY	D	0.03%	0.02%	0.02%
	CDW	D	0.06%	0.09%	0.06%
	CE	F	0.03%	0.07%	0.03%
	CHDN	D	0.02%	0.02%	0.02%
	CHE	C	0.02%	0.01%	0.01%
	CHRW	A	0.02%	0.09%	0.02%
	CI	C	0.19%	0.58%	0.19%
	CIVI	F	0.01%	0.07%	0.01%
	CL	C	0.16%	0.6%	0.16%
	CNXC	F	0.01%	0.01%	0.01%
	COF	A	0.11%	0.3%	0.11%
	COKE	C	0.01%	0.01%	0.01%
	COLM	C	0.01%	0.02%	0.01%
	COP	D	0.26%	0.73%	0.26%
	COST	B	0.72%	0.71%	0.71%
	CSCO	B	0.39%	1.85%	0.39%
	CSL	B	0.04%	0.06%	0.04%
	CSX	D	0.13%	0.24%	0.13%
	CTAS	C	0.13%	0.22%	0.13%
	CW	A	0.02%	0.02%	0.02%
	DCI	D	0.02%	0.03%	0.02%
	DD	B	0.07%	0.2%	0.07%
	DFS	B	0.07%	0.25%	0.07%
	DHI	C	0.11%	0.16%	0.11%
	DKS	D	0.02%	0.1%	0.02%
	DLB	D	0.01%	0.01%	0.01%
	DOV	B	0.05%	0.1%	0.05%
	DPZ	D	0.03%	0.05%	0.03%
	DRI	B	0.03%	0.16%	0.03%
	EBAY	B	0.06%	0.22%	0.06%
	ECL	A	0.11%	0.22%	0.11%
	EFX	C	0.07%	0.06%	0.06%
	EHC	B	0.02%	0.02%	0.02%
	ELV	C	0.24%	0.43%	0.24%
	EMN	B	0.02%	0.12%	0.02%
	EOG	D	0.14%	0.83%	0.14%
	EQH	C	0.03%	0.1%	0.03%
	EQT	D	0.04%	0.1%	0.04%
	EVR	A	0.02%	0.05%	0.02%
	EXP	B	0.02%	0.02%	0.02%
	EXPD	C	0.03%	0.05%	0.03%
	FAF	C	0.01%	0.07%	0.01%
	FANG	D	0.07%	0.19%	0.07%
	FAST	C	0.08%	0.24%	0.08%
	FDS	C	0.03%	0.04%	0.03%
	FDX	F	0.13%	0.38%	0.13%
	FIX	A	0.02%	0.02%	0.02%
	FLS	D	0.01%	0.03%	0.01%
	FNF	B	0.03%	0.18%	0.03%
	GD	B	0.16%	0.48%	0.16%
	GE	A	0.36%	0.23%	0.23%
	GGG	C	0.03%	0.04%	0.03%
	GILD	B	0.19%	1.08%	0.19%
	GNTX	D	0.01%	0.03%	0.01%
	GOOG	D	1.68%	1.2%	1.2%
	GOOGL	D	1.98%	1.25%	1.25%
	GPC	D	0.04%	0.15%	0.04%
	GS	C	0.32%	1.41%	0.32%
	GWW	A	0.08%	0.12%	0.08%
	H	C	0.01%	0.01%	0.01%
	HAL	F	0.06%	0.14%	0.06%
	HCA	A	0.14%	0.28%	0.14%
	HD	A	0.72%	2.8%	0.72%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	D	0.08%	0.14%	0.08%
	HIG	B	0.06%	0.23%	0.06%
	HII	D	0.02%	0.05%	0.02%
	HLI	A	0.02%	0.04%	0.02%
	HLT	B	0.1%	0.08%	0.08%
	HON	D	0.26%	0.8%	0.26%
	HPQ	D	0.07%	0.32%	0.07%
	HSY	D	0.06%	0.21%	0.06%
	HUBB	A	0.04%	0.09%	0.04%
	HUM	F	0.09%	0.08%	0.08%
	HWM	B	0.08%	0.05%	0.05%
	HXL	F	0.01%	0.01%	0.01%
	INTU	C	0.35%	0.32%	0.32%
	ITT	B	0.02%	0.03%	0.02%
	ITW	C	0.14%	0.48%	0.14%
	JBHT	D	0.03%	0.05%	0.03%
	JBL	D	0.03%	0.01%	0.01%
	JEF	B	0.02%	0.1%	0.02%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	C	0.75%	3.39%	0.75%
	KKR	A	0.16%	0.24%	0.16%
	KLAC	D	0.22%	0.28%	0.22%
	KMB	D	0.09%	0.48%	0.09%
	KNSL	C	0.02%	0.01%	0.01%
	KO	B	0.51%	2.73%	0.51%
	LEA	F	0.01%	0.04%	0.01%
	LECO	F	0.02%	0.04%	0.02%
	LEN	C	0.09%	0.01%	0.01%
	LEN	C	0.0%	0.01%	0.0%
	LEN	C	0.09%	0.14%	0.09%
	LEN	C	0.0%	0.14%	0.0%
	LFUS	C	0.01%	0.01%	0.01%
	LII	B	0.04%	0.06%	0.04%
	LKQ	F	0.02%	0.09%	0.02%
	LLY	C	1.35%	1.85%	1.35%
	LMT	B	0.23%	1.14%	0.23%
	LPLA	F	0.03%	0.02%	0.02%
	LPX	B	0.01%	0.02%	0.01%
	LRCX	F	0.24%	0.3%	0.24%
	LSTR	F	0.01%	0.03%	0.01%
	LVS	D	0.03%	0.17%	0.03%
	LW	D	0.02%	0.03%	0.02%
	MA	B	0.75%	0.72%	0.72%
	MAN	C	0.01%	0.04%	0.01%
	MAR	C	0.11%	0.19%	0.11%
	MAS	B	0.03%	0.08%	0.03%
	MCD	B	0.38%	1.39%	0.38%
	MCK	F	0.16%	0.1%	0.1%
	MCO	A	0.14%	0.19%	0.14%
	META	A	2.05%	1.32%	1.32%
	MKTX	C	0.02%	0.03%	0.02%
	MLM	D	0.07%	0.06%	0.06%
	MMC	C	0.22%	0.46%	0.22%
	MORN	B	0.02%	0.02%	0.02%
	MPWR	C	0.08%	0.08%	0.08%
	MRO	C	0.03%	0.08%	0.03%
	MS	C	0.24%	1.88%	0.24%
	MSCI	C	0.08%	0.12%	0.08%
	MSFT	C	6.12%	7.19%	6.12%
	MSI	B	0.13%	0.25%	0.13%
	MSM	D	0.01%	0.03%	0.01%
	MTDR	F	0.01%	0.02%	0.01%
	NDSN	C	0.03%	0.05%	0.03%
	NEU	D	0.01%	0.01%	0.01%
	NFE	F	0.0%	0.01%	0.0%
	NFG	B	0.01%	0.05%	0.01%
	NKE	D	0.18%	0.36%	0.18%
	NOC	A	0.13%	0.35%	0.13%
	NRG	A	0.03%	0.14%	0.03%
	NSC	C	0.11%	0.38%	0.11%
	NTAP	D	0.05%	0.13%	0.05%
	NVDA	D	5.48%	3.08%	3.08%
	NXST	D	0.01%	0.06%	0.01%
	ODFL	D	0.08%	0.05%	0.05%
	OLED	C	0.02%	0.02%	0.02%
	OLN	D	0.01%	0.02%	0.01%
	OMF	D	0.01%	0.06%	0.01%
	ORCL	B	0.43%	1.63%	0.43%
	OTIS	C	0.08%	0.16%	0.08%
	OVV	F	0.02%	0.08%	0.02%
	OXY	F	0.08%	0.17%	0.08%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.08%	0.38%	0.08%
	PEP	D	0.47%	2.09%	0.47%
	PFG	B	0.04%	0.2%	0.04%
	PG	C	0.75%	2.88%	0.75%
	PGR	A	0.25%	0.19%	0.19%
	PH	A	0.14%	0.28%	0.14%
	PHM	B	0.05%	0.07%	0.05%
	POOL	D	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.14%	0.06%
	PR	D	0.02%	0.02%	0.02%
	PRI	B	0.02%	0.03%	0.02%
	PVH	F	0.01%	0.01%	0.01%
	PWR	B	0.08%	0.05%	0.05%
	QCOM	F	0.4%	1.1%	0.4%
	REYN	B	0.0%	0.06%	0.0%
	RGLD	B	0.02%	0.02%	0.02%
	RHI	D	0.01%	0.05%	0.01%
	RL	B	0.01%	0.05%	0.01%
	RLI	B	0.01%	0.04%	0.01%
	RMD	C	0.06%	0.1%	0.06%
	ROK	F	0.06%	0.14%	0.06%
	ROL	C	0.03%	0.1%	0.03%
	ROST	C	0.09%	0.14%	0.09%
	RPM	B	0.03%	0.07%	0.03%
	RRC	D	0.01%	0.02%	0.01%
	RSG	D	0.08%	0.23%	0.08%
	SBAC	C	0.05%	0.09%	0.05%
	SBUX	C	0.17%	0.79%	0.17%
	SCHW	D	0.19%	0.46%	0.19%
	SEE	D	0.01%	0.03%	0.01%
	SEIC	C	0.01%	0.03%	0.01%
	SF	A	0.02%	0.06%	0.02%
	SHW	B	0.16%	0.21%	0.16%
	SNDR	C	0.0%	0.01%	0.0%
	SPGI	A	0.3%	0.39%	0.3%
	SSNC	B	0.03%	0.08%	0.03%
	STZ	D	0.08%	0.18%	0.08%
	SWKS	F	0.04%	0.11%	0.04%
	SYF	C	0.04%	0.15%	0.04%
	SYK	C	0.23%	0.4%	0.23%
	SYY	D	0.08%	0.3%	0.08%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.04%	0.02%	0.02%
	TGT	C	0.14%	0.59%	0.14%
	THO	D	0.01%	0.02%	0.01%
	TJX	C	0.25%	0.58%	0.25%
	TKO	B	0.02%	0.02%	0.02%
	TMUS	C	0.17%	1.1%	0.17%
	TPL	A	0.03%	0.04%	0.03%
	TPR	C	0.02%	0.11%	0.02%
	TRGP	B	0.06%	0.2%	0.06%
	TRV	B	0.1%	0.32%	0.1%
	TSCO	C	0.06%	0.17%	0.06%
	TTC	D	0.02%	0.04%	0.02%
	TTEK	C	0.02%	0.02%	0.02%
	TXN	C	0.36%	1.6%	0.36%
	TXRH	C	0.02%	0.06%	0.02%
	UHS	B	0.02%	0.02%	0.02%
	UNH	C	1.04%	2.08%	1.04%
	UNP	C	0.3%	0.98%	0.3%
	UPS	F	0.19%	1.07%	0.19%
	URI	B	0.1%	0.17%	0.1%
	V	C	0.82%	1.05%	0.82%
	VMC	D	0.07%	0.07%	0.07%
	VNT	F	0.01%	0.01%	0.01%
	VOYA	B	0.01%	0.05%	0.01%
	VRSK	D	0.07%	0.06%	0.06%
	VRT	C	0.06%	0.04%	0.04%
	WAL	B	0.02%	0.06%	0.02%
	WCC	D	0.02%	0.01%	0.01%
	WEN	D	0.01%	0.05%	0.01%
	WH	B	0.01%	0.03%	0.01%
	WLK	D	0.01%	0.07%	0.01%
	WM	D	0.16%	0.38%	0.16%
	WMS	D	0.02%	0.02%	0.02%
	WRB	C	0.03%	0.11%	0.03%
	WSM	D	0.04%	0.09%	0.04%
	WSO	C	0.03%	0.1%	0.03%
	WST	D	0.04%	0.03%	0.03%
	WWD	C	0.02%	0.02%	0.02%
	WY	C	0.05%	0.16%	0.05%
	YUM	F	0.07%	0.2%	0.07%
	ZTS	C	0.16%	0.21%	0.16%

VONE Overweight 709 Positions Relative to DGRW

	Symbol	Grade	Weight
	AMZN	C	3.42%
	BRK.A	C	1.58%
	TSLA	C	1.27%
	JPM	D	1.2%
	XOM	D	1.05%
	WMT	B	0.59%
	MRK	D	0.56%
	BAC	D	0.54%
	CVX	D	0.54%
	NFLX	B	0.53%
	ADBE	F	0.49%
	CRM	D	0.48%
	AMD	D	0.46%
	TMO	C	0.46%
	LIN	B	0.43%
	ACN	C	0.41%
	WFC	D	0.41%
	DHR	C	0.36%
	IBM	A	0.35%
	PM	C	0.35%
	VZ	B	0.34%
	DIS	D	0.34%
	PFE	C	0.34%
	NOW	A	0.33%
	CAT	B	0.33%
	CMCSA	D	0.32%
	RTX	C	0.31%
	NEE	C	0.31%
	ISRG	C	0.31%
	LOW	A	0.28%
	T	C	0.27%
	INTC	F	0.26%
	BKNG	B	0.25%
	VRTX	D	0.25%
	BLK	B	0.25%
	UBER	C	0.25%
	MU	F	0.24%
	ETN	C	0.24%
	C	D	0.24%
	PLD	C	0.23%
	BA	F	0.22%
	CB	B	0.22%
	REGN	C	0.22%
	MDT	C	0.21%
	BSX	B	0.21%
	PANW	C	0.2%
	BX	B	0.2%
	AMT	C	0.2%
	DE	B	0.19%
	BMY	C	0.19%
	ANET	A	0.18%
	SO	A	0.18%
	MDLZ	C	0.18%
	MO	C	0.17%
	DUK	B	0.17%
	SNPS	D	0.17%
	ICE	C	0.17%
	CMG	C	0.15%
	EQIX	B	0.15%
	TT	A	0.15%
	CVS	F	0.15%
	PYPL	B	0.14%
	SLB	F	0.14%
	CME	C	0.14%
	BDX	F	0.14%
	USB	B	0.14%
	TDG	B	0.14%
	MMM	A	0.14%
	PNC	A	0.14%
	CDNS	D	0.14%
	AON	B	0.13%
	FCX	D	0.13%
	APO	B	0.13%
	WELL	C	0.13%
	ORLY	D	0.13%
	EMR	D	0.13%
	TFC	D	0.12%
	CEG	A	0.12%
	ABNB	D	0.12%
	PSX	D	0.12%
	MPC	D	0.12%
	PLTR	A	0.11%
	AZO	D	0.11%
	AFL	C	0.11%
	NEM	B	0.11%
	MRVL	C	0.11%
	ROP	C	0.11%
	GEV	B	0.1%
	JCI	B	0.1%
	OKE	B	0.1%
	BK	A	0.1%
	O	C	0.1%
	SPG	A	0.1%
	SPOT	B	0.1%
	GM	B	0.1%
	CRWD	D	0.1%
	SRE	B	0.1%
	PCAR	D	0.1%
	AEP	C	0.1%
	WMB	B	0.1%
	VLO	F	0.1%
	ADSK	C	0.1%
	COIN	F	0.09%
	IQV	D	0.09%
	D	B	0.09%
	ALL	B	0.09%
	PRU	C	0.09%
	CPRT	D	0.09%
	MET	A	0.09%
	PSA	B	0.09%
	MCHP	D	0.09%
	CCI	C	0.09%
	WDAY	D	0.09%
	DLR	B	0.09%
	DOW	D	0.08%
	DASH	B	0.08%
	FICO	B	0.08%
	MRNA	F	0.08%
	NU	B	0.08%
	MNST	D	0.08%
	PCG	B	0.08%
	NUE	F	0.08%
	CTVA	B	0.08%
	IDXX	D	0.08%
	TTD	B	0.08%
	PEG	A	0.08%
	CMI	C	0.08%
	AME	C	0.08%
	EA	D	0.08%
	IR	C	0.08%
	KMI	A	0.08%
	CNC	C	0.08%
	SNOW	F	0.08%
	LNG	C	0.08%
	F	F	0.08%
	LHX	C	0.08%
	FIS	B	0.08%
	EXR	B	0.07%
	ON	F	0.07%
	ED	C	0.07%
	SQ	D	0.07%
	CBRE	A	0.07%
	ACGL	B	0.07%
	SMCI	F	0.07%
	DDOG	D	0.07%
	KVUE	C	0.07%
	CHTR	D	0.07%
	GEHC	C	0.07%
	KR	C	0.07%
	KDP	B	0.07%
	FTNT	B	0.07%
	RCL	A	0.07%
	EXC	B	0.07%
	CTSH	C	0.07%
	EW	F	0.07%
	IT	A	0.07%
	GIS	B	0.07%
	DELL	C	0.06%
	WAB	A	0.06%
	VEEV	C	0.06%
	MTB	A	0.06%
	WTW	C	0.06%
	FITB	B	0.06%
	AVB	C	0.06%
	DVN	D	0.06%
	IRM	B	0.06%
	ALNY	C	0.06%
	EIX	C	0.06%
	ADM	D	0.06%
	GLW	B	0.06%
	BIIB	F	0.06%
	LULU	D	0.06%
	KHC	C	0.06%
	CSGP	D	0.06%
	MTD	D	0.06%
	XYL	D	0.06%
	XEL	B	0.06%
	VICI	C	0.06%
	EL	F	0.05%
	FSLR	C	0.05%
	NET	D	0.05%
	STE	C	0.05%
	DECK	D	0.05%
	BRO	C	0.05%
	CHD	C	0.05%
	CPNG	A	0.05%
	TYL	C	0.05%
	FE	C	0.05%
	HUBS	D	0.05%
	KEYS	C	0.05%
	CAH	C	0.05%
	ETR	A	0.05%
	DTE	B	0.05%
	TROW	D	0.05%
	FCNCA	D	0.05%
	MSTR	D	0.05%
	FTV	C	0.05%
	TTWO	D	0.05%
	IFF	C	0.05%
	STT	B	0.05%
	NVR	B	0.05%
	HPE	D	0.05%
	GPN	D	0.05%
	LYB	F	0.05%
	EQR	C	0.05%
	VLTO	B	0.05%
	DG	F	0.05%
	GRMN	D	0.05%
	DXCM	F	0.05%
	WEC	B	0.05%
	VST	A	0.05%
	ANSS	D	0.05%
	ARES	A	0.05%
	DAL	C	0.05%
	TEAM	D	0.05%
	AWK	C	0.05%
	NDAQ	A	0.05%
	ESS	C	0.04%
	NTRS	B	0.04%
	ZBRA	B	0.04%
	AVTR	C	0.04%
	BAX	C	0.04%
	J	C	0.04%
	HOLX	C	0.04%
	APTV	D	0.04%
	PINS	F	0.04%
	OMC	B	0.04%
	CTRA	D	0.04%
	CBOE	C	0.04%
	ATO	B	0.04%
	CMS	B	0.04%
	MKC	C	0.04%
	LDOS	B	0.04%
	CFG	C	0.04%
	ILMN	C	0.04%
	MOH	D	0.04%
	TDY	C	0.04%
	STLD	D	0.04%
	WAT	C	0.04%
	CINF	C	0.04%
	BLDR	C	0.04%
	CPAY	C	0.04%
	APP	B	0.04%
	ARE	C	0.04%
	GDDY	C	0.04%
	RF	B	0.04%
	WBD	D	0.04%
	MKL	C	0.04%
	PTC	D	0.04%
	AEE	A	0.04%
	RBLX	B	0.04%
	DLTR	F	0.04%
	AXON	A	0.04%
	HBAN	B	0.04%
	INVH	C	0.04%
	WDC	D	0.04%
	PPL	B	0.04%
	RJF	C	0.04%
	VTR	C	0.04%
	ZBH	F	0.04%
	ES	C	0.04%
	SRPT	D	0.03%
	EVRG	B	0.03%
	GLPI	C	0.03%
	TW	B	0.03%
	UDR	C	0.03%
	XPO	D	0.03%
	TRMB	C	0.03%
	KMX	D	0.03%
	RIVN	F	0.03%
	PODD	B	0.03%
	HOOD	C	0.03%
	UTHR	C	0.03%
	NI	B	0.03%
	CVNA	B	0.03%
	NBIX	F	0.03%
	LNT	B	0.03%
	KIM	C	0.03%
	CF	C	0.03%
	VTRS	D	0.03%
	CAG	C	0.03%
	L	D	0.03%
	THC	B	0.03%
	PNR	B	0.03%
	OKTA	F	0.03%
	RBA	C	0.03%
	RGA	B	0.03%
	UAL	C	0.03%
	TOL	B	0.03%
	BG	D	0.03%
	SNA	C	0.03%
	AKAM	D	0.03%
	KEY	B	0.03%
	ZM	C	0.03%
	AMCR	C	0.03%
	ENPH	D	0.03%
	BLD	D	0.03%
	K	A	0.03%
	LYV	B	0.03%
	DOC	C	0.03%
	MANH	A	0.03%
	SUI	C	0.03%
	DGX	C	0.03%
	IEX	D	0.03%
	BMRN	F	0.03%
	LUV	C	0.03%
	IP	C	0.03%
	OC	D	0.03%
	EXPE	C	0.03%
	MAA	C	0.03%
	VRSN	D	0.03%
	SWK	B	0.03%
	CLX	C	0.03%
	DKNG	C	0.03%
	ZS	F	0.03%
	BURL	C	0.03%
	CCL	C	0.03%
	EG	C	0.03%
	TSN	D	0.03%
	MDB	D	0.03%
	RS	D	0.03%
	ALGN	D	0.03%
	EME	A	0.03%
	PSTG	F	0.03%
	ULTA	D	0.03%
	CNP	D	0.03%
	TRU	B	0.03%
	TXT	D	0.03%
	PKG	B	0.03%
	ENTG	D	0.03%
	CRBG	D	0.02%
	AYI	A	0.02%
	WEX	C	0.02%
	CIEN	C	0.02%
	OGE	B	0.02%
	WSC	D	0.02%
	FCN	C	0.02%
	SOFI	C	0.02%
	CBSH	D	0.02%
	CR	C	0.02%
	AXTA	C	0.02%
	NCLH	C	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	D	0.02%
	SSD	C	0.02%
	GLOB	D	0.02%
	EXAS	C	0.02%
	CELH	F	0.02%
	SOLV	C	0.02%
	AA	D	0.02%
	BBWI	F	0.02%
	RBC	C	0.02%
	WBS	D	0.02%
	ATI	D	0.02%
	ACI	F	0.02%
	MHK	C	0.02%
	KNX	D	0.02%
	DINO	F	0.02%
	AR	D	0.02%
	MKSI	F	0.02%
	WYNN	D	0.02%
	WBA	F	0.02%
	WFRD	F	0.02%
	COLD	D	0.02%
	CGNX	D	0.02%
	APG	D	0.02%
	CZR	C	0.02%
	GL	C	0.02%
	DAY	D	0.02%
	ORI	B	0.02%
	TPX	C	0.02%
	NYT	C	0.02%
	KBR	D	0.02%
	SKX	D	0.02%
	CNM	F	0.02%
	ESTC	F	0.02%
	EGP	C	0.02%
	HAS	B	0.02%
	FOXA	B	0.02%
	SNX	D	0.02%
	OHI	C	0.02%
	CPB	B	0.02%
	AIZ	B	0.02%
	ELF	F	0.02%
	GPK	B	0.02%
	FHN	D	0.02%
	TREX	F	0.02%
	GNRC	D	0.02%
	TAP	D	0.02%
	X	D	0.02%
	COHR	B	0.02%
	SCCO	D	0.02%
	HSIC	D	0.02%
	FRT	C	0.02%
	HRL	D	0.02%
	CNH	D	0.02%
	RGEN	F	0.02%
	ONTO	D	0.02%
	AFG	B	0.02%
	MUSA	D	0.02%
	MOS	F	0.02%
	OWL	C	0.02%
	PNW	B	0.02%
	LNW	B	0.02%
	MEDP	D	0.02%
	ATR	B	0.02%
	QGEN	C	0.02%
	CHK	D	0.02%
	CACI	B	0.02%
	MTCH	C	0.02%
	DOX	C	0.02%
	WTRG	D	0.02%
	FND	C	0.02%
	TWLO	C	0.02%
	CCK	A	0.02%
	MGM	D	0.02%
	TFX	C	0.02%
	LAMR	A	0.02%
	PFGC	B	0.02%
	CHRD	F	0.02%
	CUBE	B	0.02%
	CTLT	B	0.02%
	RRX	C	0.02%
	UNM	B	0.02%
	ALB	F	0.02%
	REXR	C	0.02%
	NWSA	D	0.02%
	CG	D	0.02%
	RPRX	D	0.02%
	WING	B	0.02%
	SAIA	D	0.02%
	APA	F	0.02%
	BXP	B	0.02%
	DOCU	C	0.02%
	SW	C	0.02%
	DT	C	0.02%
	QRVO	F	0.02%
	CPT	B	0.02%
	SCI	C	0.02%
	NTRA	B	0.02%
	TOST	A	0.02%
	BJ	D	0.02%
	EPAM	F	0.02%
	FFIV	B	0.02%
	JLL	B	0.02%
	RNR	B	0.02%
	NVT	D	0.02%
	INCY	C	0.02%
	EWBC	D	0.02%
	JNPR	A	0.02%
	ALLE	C	0.02%
	IPG	C	0.02%
	HST	C	0.02%
	AMH	C	0.02%
	NTNX	C	0.02%
	SJM	C	0.02%
	CLH	A	0.02%
	IBKR	A	0.02%
	GWRE	A	0.02%
	ACM	B	0.02%
	REG	C	0.02%
	USFD	B	0.02%
	CRL	F	0.02%
	AES	C	0.02%
	WPC	C	0.02%
	ELS	C	0.02%
	FTI	D	0.02%
	CWEN	B	0.01%
	ZG	B	0.01%
	NCNO	D	0.01%
	CLVT	D	0.01%
	RNG	D	0.01%
	NWS	D	0.01%
	NVST	D	0.01%
	VAC	F	0.01%
	MPW	C	0.01%
	DV	F	0.01%
	PENN	C	0.01%
	BHF	D	0.01%
	CERE	A	0.01%
	AMED	C	0.01%
	CACC	F	0.01%
	LCID	D	0.01%
	PEGA	C	0.01%
	NSA	B	0.01%
	PK	D	0.01%
	FHB	D	0.01%
	HIW	B	0.01%
	HCP	A	0.01%
	TDC	F	0.01%
	PAG	D	0.01%
	TNL	D	0.01%
	FIVN	F	0.01%
	DNB	D	0.01%
	IRDM	D	0.01%
	DOCS	A	0.01%
	EPR	B	0.01%
	AZTA	F	0.01%
	SMG	C	0.01%
	ZI	D	0.01%
	BROS	D	0.01%
	LITE	B	0.01%
	CACC	F	0.01%
	NWL	D	0.01%
	YETI	D	0.01%
	LSXMK	D	0.01%
	CHH	C	0.01%
	DXC	C	0.01%
	CC	F	0.01%
	AAP	F	0.01%
	MSGS	B	0.01%
	GTES	C	0.01%
	RARE	B	0.01%
	CPRI	D	0.01%
	PRGO	F	0.01%
	HUN	D	0.01%
	KMPR	D	0.01%
	IAC	C	0.01%
	COTY	F	0.01%
	WU	D	0.01%
	FIVE	D	0.01%
	APLS	F	0.01%
	FOUR	C	0.01%
	FLO	C	0.01%
	INSP	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%
	RYN	C	0.01%
	FOX	B	0.01%
	GAP	F	0.01%
	MASI	D	0.01%
	PATH	D	0.01%
	AM	B	0.01%
	ALK	C	0.01%
	M	F	0.01%
	JHG	B	0.01%
	U	D	0.01%
	APPF	D	0.01%
	AN	D	0.01%
	THG	C	0.01%
	SLM	D	0.01%
	GFS	F	0.01%
	W	D	0.01%
	OZK	D	0.01%
	IDA	C	0.01%
	SN	B	0.01%
	VNO	B	0.01%
	BILL	D	0.01%
	S	C	0.01%
	AL	D	0.01%
	UGI	C	0.01%
	WHR	C	0.01%
	SON	D	0.01%
	SRCL	B	0.01%
	POST	C	0.01%
	BC	C	0.01%
	MDU	B	0.01%
	COLB	B	0.01%
	FNB	D	0.01%
	TKR	D	0.01%
	XRAY	D	0.01%
	MTSI	D	0.01%
	FRPT	B	0.01%
	LNC	D	0.01%
	OGN	D	0.01%
	ESAB	C	0.01%
	AXS	B	0.01%
	AGCO	D	0.01%
	STWD	B	0.01%
	VMI	D	0.01%
	VVV	D	0.01%
	ST	D	0.01%
	ACHC	C	0.01%
	OLLI	C	0.01%
	DBX	D	0.01%
	R	B	0.01%
	G	C	0.01%
	VKTX	C	0.01%
	GME	D	0.01%
	CFLT	F	0.01%
	VFC	C	0.01%
	ESI	D	0.01%
	GTLB	D	0.01%
	KD	D	0.01%
	SMAR	C	0.01%
	PEN	D	0.01%
	DAR	F	0.01%
	DUOL	A	0.01%
	RYAN	C	0.01%
	IVZ	B	0.01%
	SAIC	C	0.01%
	PLNT	B	0.01%
	UHAL	B	0.01%
	AZEK	C	0.01%
	AFRM	C	0.01%
	ELAN	D	0.01%
	BIO	C	0.01%
	MAT	C	0.01%
	PB	B	0.01%
	MTG	B	0.01%
	SITE	D	0.01%
	ARW	C	0.01%
	BRBR	C	0.01%
	PCTY	C	0.01%
	JAZZ	D	0.01%
	GXO	D	0.01%
	EXEL	C	0.01%
	PARA	F	0.01%
	SNV	C	0.01%
	CFR	C	0.01%
	BFAM	B	0.01%
	MSA	D	0.01%
	DVA	B	0.01%
	ADC	C	0.01%
	XP	D	0.01%
	AGNC	B	0.01%
	OSK	D	0.01%
	MTZ	B	0.01%
	MTN	D	0.01%
	WTFC	C	0.01%
	AAL	D	0.01%
	CRUS	D	0.01%
	SWN	D	0.01%
	MIDD	D	0.01%
	CLF	F	0.01%
	IONS	D	0.01%
	KEX	C	0.01%
	FYBR	C	0.01%
	FMC	C	0.01%
	LSCC	D	0.01%
	STAG	D	0.01%
	PNFP	A	0.01%
	BPOP	C	0.01%
	ROKU	C	0.01%
	DTM	A	0.01%
	ZION	D	0.01%
	Z	B	0.01%
	FR	C	0.01%
	CMA	A	0.01%
	LBRDK	F	0.01%
	PCOR	F	0.01%
	ETSY	F	0.01%
	BRX	B	0.01%
	LAD	C	0.01%
	AMC	F	0.0%
	CWEN	B	0.0%
	UHAL	B	0.0%
	PLTK	C	0.0%
	SIRI	C	0.0%
	TFSL	D	0.0%
	UI	A	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	SEB	C	0.0%
	UA	D	0.0%
	LBRDA	F	0.0%
	CNA	D	0.0%
	DDS	D	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	B	0.0%
	BIRK	F	0.0%
	KSS	F	0.0%
	WOLF	F	0.0%
	SPB	B	0.0%
	PINC	D	0.0%
	AGR	B	0.0%
	FTRE	D	0.0%
	ENOV	F	0.0%
	SAM	F	0.0%

VONE Underweight 26 Positions Relative to DGRW

	Symbol	Grade	Weight
	ERIE	B	-0.1%
	MUR	F	-0.04%
	MGY	C	-0.03%
	CBT	B	-0.03%
	NSP	D	-0.02%
	AIT	B	-0.02%
	MMS	C	-0.02%
	HLNE	A	-0.02%
	SM	D	-0.02%
	SIGI	D	-0.02%
	ASO	C	-0.01%
	MOG.A	B	-0.01%
	BCC	C	-0.01%
	AEO	D	-0.01%
	IPAR	D	-0.01%
	IBP	D	-0.01%
	PFSI	C	-0.01%
	UFPI	C	-0.01%
	ZWS	B	-0.01%
	EXPO	B	-0.01%
	CHX	D	-0.01%
	ORA	C	-0.01%
	POWI	F	-0.0%
	FUL	D	-0.0%
	BMI	B	-0.0%
	FSS	D	-0.0%

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

DGRW: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Beverage Dow Jones Component Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction