VONE vs. ESGU ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares MSCI USA ESG Optimized ETF (ESGU)

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 1000Â® 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

$250.64

Average Daily Volume

53,944

Number of Holdings ^*

971

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$121.72

Average Daily Volume

862,751

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ESGU
30 Days	3.81%	4.05%
60 Days	6.94%	7.32%
90 Days	6.49%	6.99%
12 Months	27.22%	27.48%

266 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in ESGU	Overlap
A	D	0.08%	0.12%	0.08%
AAPL	A	5.81%	6.53%	5.81%
ABBV	C	0.59%	0.43%	0.43%
ACN	D	0.37%	0.41%	0.37%
ADBE	B	0.42%	0.71%	0.42%
ADI	B	0.24%	0.15%	0.15%
ADM	C	0.07%	0.1%	0.07%
ADP	D	0.21%	0.58%	0.21%
ADSK	B	0.09%	0.38%	0.09%
AIZ	D	0.02%	0.09%	0.02%
AMAT	B	0.37%	0.69%	0.37%
AMD	B	0.55%	0.57%	0.55%
AMGN	B	0.34%	0.43%	0.34%
AMT	B	0.19%	0.33%	0.19%
AMZN	A	3.29%	3.72%	3.29%
ANET	A	0.15%	0.21%	0.15%
ANSS	C	0.06%	0.11%	0.06%
APTV	F	0.05%	0.09%	0.05%
AVGO	B	1.19%	1.42%	1.19%
AVTR	D	0.03%	0.08%	0.03%
AWK	B	0.05%	0.09%	0.05%
AXON	C	0.04%	0.15%	0.04%
AXP	C	0.29%	0.38%	0.29%
BAC	B	0.57%	0.63%	0.57%
BALL	D	0.04%	0.08%	0.04%
BBY	C	0.03%	0.23%	0.03%
BG	B	0.03%	0.2%	0.03%
BIIB	C	0.07%	0.09%	0.07%
BK	B	0.09%	0.34%	0.09%
BKNG	B	0.27%	0.32%	0.27%
BKR	C	0.07%	0.11%	0.07%
BLK	B	0.24%	0.09%	0.09%
BMY	F	0.17%	0.13%	0.13%
BR	B	0.05%	0.42%	0.05%
BRK.A	C	1.57%	0.28%	0.28%
C	B	0.25%	0.37%	0.25%
CAH	D	0.05%	0.13%	0.05%
CARR	C	0.11%	0.16%	0.11%
CAT	D	0.36%	0.33%	0.33%
CB	C	0.23%	0.09%	0.09%
CBRE	C	0.06%	0.24%	0.06%
CCI	D	0.09%	0.33%	0.09%
CDNS	B	0.16%	0.25%	0.16%
CEG	B	0.14%	0.09%	0.09%
CHD	C	0.05%	0.21%	0.05%
CHRW	C	0.02%	0.19%	0.02%
CI	D	0.21%	0.29%	0.21%
CLX	D	0.03%	0.23%	0.03%
CMCSA	F	0.33%	0.19%	0.19%
CMG	D	0.18%	0.17%	0.17%
CMI	D	0.08%	0.26%	0.08%
CMS	D	0.04%	0.17%	0.04%
CNC	D	0.08%	0.08%	0.08%
CNH	F	0.02%	0.12%	0.02%
COF	D	0.11%	0.09%	0.09%
COP	D	0.29%	0.38%	0.29%
COST	A	0.74%	0.8%	0.74%
CPB	B	0.02%	0.09%	0.02%
CRM	C	0.45%	0.62%	0.45%
CRWD	B	0.14%	0.11%	0.11%
CSCO	D	0.39%	0.39%	0.39%
CVX	D	0.58%	0.63%	0.58%
DAL	D	0.07%	0.13%	0.07%
DAY	F	0.02%	0.08%	0.02%
DE	F	0.2%	0.21%	0.2%
DECK	C	0.06%	0.26%	0.06%
DFS	B	0.06%	0.2%	0.06%
DGX	C	0.03%	0.13%	0.03%
DHI	D	0.09%	0.09%	0.09%
DHR	D	0.35%	0.51%	0.35%
DIS	D	0.39%	0.43%	0.39%
DLR	B	0.09%	0.21%	0.09%
DLTR	F	0.05%	0.09%	0.05%
DOV	D	0.05%	0.09%	0.05%
DOW	D	0.08%	0.22%	0.08%
DVA	C	0.02%	0.1%	0.02%
DXCM	D	0.1%	0.09%	0.09%
EA	B	0.07%	0.15%	0.07%
ECL	B	0.12%	0.41%	0.12%
ED	D	0.07%	0.09%	0.07%
EIX	C	0.06%	0.1%	0.06%
ELV	C	0.26%	0.36%	0.26%
EME	D	0.04%	0.09%	0.04%
EQIX	C	0.15%	0.3%	0.15%
EQT	D	0.03%	0.09%	0.03%
ES	C	0.04%	0.23%	0.04%
ETN	C	0.27%	0.2%	0.2%
EW	B	0.11%	0.3%	0.11%
EXC	D	0.08%	0.15%	0.08%
EXPD	B	0.04%	0.28%	0.04%
FCX	C	0.16%	0.12%	0.12%
FDS	C	0.03%	0.14%	0.03%
FDX	B	0.12%	0.12%	0.12%
FICO	A	0.06%	0.11%	0.06%
FIS	B	0.09%	0.16%	0.09%
FOX	B	0.01%	0.1%	0.01%
FSLR	C	0.06%	0.1%	0.06%
GE	D	0.37%	0.44%	0.37%
GEHC	D	0.07%	0.09%	0.07%
GEV	B	0.1%	0.1%	0.1%
GILD	C	0.17%	0.42%	0.17%
GIS	D	0.08%	0.37%	0.08%
GOOG	A	1.81%	2.69%	1.81%
GOOGL	A	2.12%	1.47%	1.47%
GS	A	0.3%	0.34%	0.3%
GWW	C	0.08%	0.21%	0.08%
HBAN	D	0.04%	0.13%	0.04%
HCA	C	0.14%	0.13%	0.13%
HD	C	0.69%	0.89%	0.69%
HES	D	0.09%	0.46%	0.09%
HIG	C	0.06%	0.25%	0.06%
HII	D	0.02%	0.19%	0.02%
HLT	B	0.1%	0.1%	0.1%
HOLX	C	0.04%	0.09%	0.04%
HON	B	0.28%	0.39%	0.28%
HPE	C	0.05%	0.19%	0.05%
HPQ	C	0.07%	0.1%	0.07%
HRL	F	0.02%	0.09%	0.02%
HUBS	C	0.06%	0.12%	0.06%
IBM	B	0.31%	0.47%	0.31%
IDXX	D	0.08%	0.27%	0.08%
IEX	D	0.03%	0.09%	0.03%
IFF	B	0.05%	0.13%	0.05%
INTC	C	0.27%	0.37%	0.27%
INTU	A	0.33%	0.69%	0.33%
IP	C	0.03%	0.1%	0.03%
IPG	F	0.03%	0.09%	0.03%
IQV	D	0.08%	0.17%	0.08%
IR	C	0.08%	0.09%	0.08%
IRM	B	0.05%	0.16%	0.05%
ISRG	A	0.29%	0.29%	0.29%
IT	B	0.07%	0.15%	0.07%
JBHT	F	0.03%	0.1%	0.03%
JCI	D	0.1%	0.15%	0.1%
JNJ	F	0.73%	0.61%	0.61%
JNPR	B	0.02%	0.1%	0.02%
JPM	B	1.21%	1.22%	1.21%
K	D	0.03%	0.38%	0.03%
KDP	D	0.07%	0.17%	0.07%
KEYS	D	0.05%	0.21%	0.05%
KHC	D	0.06%	0.18%	0.06%
KMB	B	0.09%	0.27%	0.09%
KMI	B	0.08%	0.25%	0.08%
KO	A	0.51%	0.93%	0.51%
KR	C	0.07%	0.2%	0.07%
LII	B	0.03%	0.21%	0.03%
LIN	C	0.44%	0.35%	0.35%
LKQ	F	0.02%	0.24%	0.02%
LLY	A	1.44%	1.55%	1.44%
LNG	B	0.08%	0.16%	0.08%
LOW	D	0.26%	0.33%	0.26%
LRCX	B	0.25%	0.48%	0.25%
LULU	F	0.07%	0.09%	0.07%
LYB	D	0.05%	0.15%	0.05%
MA	C	0.77%	0.87%	0.77%
MCD	F	0.39%	0.28%	0.28%
MCK	B	0.16%	0.31%	0.16%
MCO	A	0.13%	0.28%	0.13%
MDB	D	0.03%	0.07%	0.03%
MET	D	0.09%	0.21%	0.09%
META	A	2.14%	2.17%	2.14%
MKC	C	0.04%	0.1%	0.04%
MMC	B	0.21%	0.18%	0.18%
MMM	B	0.11%	0.27%	0.11%
MOH	F	0.04%	0.08%	0.04%
MRK	C	0.66%	0.65%	0.65%
MRNA	D	0.1%	0.08%	0.08%
MRVL	C	0.12%	0.16%	0.12%
MS	B	0.24%	0.43%	0.24%
MSFT	A	6.4%	6.83%	6.4%
MTD	D	0.06%	0.09%	0.06%
MU	C	0.28%	0.3%	0.28%
NDAQ	C	0.04%	0.17%	0.04%
NEE	D	0.34%	0.41%	0.34%
NEM	A	0.1%	0.14%	0.1%
NFLX	A	0.57%	0.52%	0.52%
NOC	D	0.13%	0.3%	0.13%
NOW	A	0.28%	0.42%	0.28%
NTAP	A	0.05%	0.11%	0.05%
NTRS	C	0.04%	0.1%	0.04%
NUE	F	0.09%	0.13%	0.09%
NVDA	B	5.4%	6.75%	5.4%
OC	D	0.03%	0.09%	0.03%
ODFL	C	0.07%	0.1%	0.07%
OKE	B	0.1%	0.27%	0.1%
ORCL	A	0.37%	0.5%	0.37%
OVV	D	0.03%	0.23%	0.03%
PANW	B	0.19%	0.25%	0.19%
PARA	C	0.01%	0.09%	0.01%
PAYX	D	0.08%	0.09%	0.08%
PEG	B	0.08%	0.46%	0.08%
PEP	D	0.49%	0.42%	0.42%
PFE	C	0.34%	0.3%	0.3%
PFG	D	0.04%	0.09%	0.04%
PG	C	0.8%	0.71%	0.71%
PGR	B	0.26%	0.4%	0.26%
PLD	C	0.21%	0.14%	0.14%
PNC	C	0.13%	0.27%	0.13%
PNR	D	0.03%	0.3%	0.03%
PPG	D	0.06%	0.14%	0.06%
PRU	B	0.09%	0.54%	0.09%
PSX	D	0.13%	0.15%	0.13%
PTC	B	0.04%	0.16%	0.04%
PWR	D	0.08%	0.09%	0.08%
PYPL	D	0.14%	0.1%	0.1%
QCOM	B	0.47%	0.38%	0.38%
RCL	B	0.07%	0.1%	0.07%
REGN	B	0.21%	0.24%	0.21%
RF	B	0.04%	0.13%	0.04%
RTX	D	0.32%	0.35%	0.32%
SBAC	F	0.04%	0.13%	0.04%
SBUX	F	0.18%	0.21%	0.18%
SCHW	D	0.22%	0.2%	0.2%
SLB	D	0.14%	0.18%	0.14%
SNOW	D	0.09%	0.1%	0.09%
SNPS	B	0.18%	0.26%	0.18%
SPGI	B	0.28%	0.47%	0.28%
STE	C	0.05%	0.15%	0.05%
STLD	D	0.04%	0.09%	0.04%
SYF	B	0.04%	0.17%	0.04%
SYK	B	0.25%	0.1%	0.1%
SYY	D	0.08%	0.09%	0.08%
T	B	0.27%	0.14%	0.14%
TAP	F	0.02%	0.1%	0.02%
TEAM	C	0.05%	0.1%	0.05%
TFC	B	0.1%	0.11%	0.1%
TFX	C	0.02%	0.1%	0.02%
TGT	D	0.15%	0.24%	0.15%
TMO	D	0.45%	0.23%	0.23%
TRGP	A	0.05%	0.2%	0.05%
TRMB	C	0.03%	0.09%	0.03%
TRV	D	0.1%	0.25%	0.1%
TSCO	D	0.06%	0.14%	0.06%
TSLA	B	1.02%	1.47%	1.02%
TT	B	0.15%	0.41%	0.15%
TTC	C	0.02%	0.1%	0.02%
TWLO	D	0.02%	0.09%	0.02%
TXN	B	0.37%	0.74%	0.37%
UBER	B	0.26%	0.25%	0.25%
ULTA	D	0.04%	0.1%	0.04%
UNH	D	0.95%	1.03%	0.95%
UNP	D	0.29%	0.3%	0.29%
UPS	D	0.21%	0.17%	0.17%
URI	D	0.09%	0.09%	0.09%
USB	D	0.13%	0.1%	0.1%
V	C	0.9%	0.92%	0.9%
VLO	D	0.11%	0.09%	0.09%
VLTO	D	0.05%	0.19%	0.05%
VRT	C	0.07%	0.09%	0.07%
VRTX	B	0.24%	0.23%	0.23%
VZ	B	0.36%	0.46%	0.36%
WAT	D	0.04%	0.16%	0.04%
WDAY	D	0.09%	0.22%	0.09%
WDC	B	0.05%	0.1%	0.05%
WELL	A	0.12%	0.18%	0.12%
WFC	C	0.45%	0.12%	0.12%
WSM	D	0.04%	0.15%	0.04%
WST	F	0.05%	0.09%	0.05%
WTRG	C	0.02%	0.1%	0.02%
WTW	B	0.05%	0.1%	0.05%
WY	F	0.05%	0.1%	0.05%
XOM	D	1.1%	0.65%	0.65%
XYL	D	0.07%	0.25%	0.07%
ZBH	D	0.05%	0.09%	0.05%
ZS	B	0.03%	0.11%	0.03%
ZTS	C	0.16%	0.36%	0.16%

VONE Overweight 705 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.58%
ABT	D	0.37%
PM	B	0.33%
TJX	A	0.24%
BSX	B	0.23%
NKE	F	0.23%
MDT	D	0.22%
BA	C	0.21%
LMT	C	0.21%
KLAC	B	0.21%
MDLZ	D	0.19%
TMUS	B	0.18%
WM	B	0.18%
BX	C	0.18%
SO	B	0.18%
DUK	C	0.17%
MO	A	0.17%
ICE	A	0.16%
CL	B	0.16%
CVS	D	0.16%
APH	B	0.16%
TDG	D	0.15%
SHW	D	0.15%
ITW	D	0.15%
CME	D	0.15%
EOG	D	0.15%
GD	D	0.15%
CSX	D	0.14%
BDX	F	0.14%
PH	D	0.14%
KKR	C	0.14%
MSI	B	0.13%
APO	B	0.13%
EMR	C	0.13%
MPC	D	0.13%
MAR	C	0.12%
AON	C	0.12%
ROP	B	0.12%
ORLY	C	0.12%
CTAS	A	0.12%
APD	D	0.12%
ABNB	B	0.12%
NSC	D	0.11%
MCHP	C	0.11%
GM	B	0.11%
AFL	B	0.11%
AJG	A	0.11%
PCAR	D	0.11%
AIG	D	0.11%
ROST	B	0.1%
AEP	C	0.1%
F	B	0.1%
AZO	C	0.1%
SRE	B	0.1%
SPG	C	0.1%
WMB	B	0.1%
SPOT	B	0.09%
PLTR	A	0.09%
LHX	B	0.09%
PSA	B	0.09%
OXY	D	0.09%
HUM	C	0.09%
AMP	B	0.09%
ALL	D	0.09%
O	C	0.09%
D	C	0.09%
CPRT	C	0.09%
ACGL	C	0.08%
KVUE	F	0.08%
FAST	D	0.08%
PCG	D	0.08%
MSCI	C	0.08%
RSG	A	0.08%
FTNT	C	0.08%
YUM	D	0.08%
MNST	D	0.08%
COIN	C	0.08%
AME	D	0.08%
CTVA	D	0.08%
STZ	B	0.08%
LEN	D	0.08%
TTD	A	0.08%
OTIS	B	0.08%
CSGP	F	0.07%
HWM	C	0.07%
HAL	F	0.07%
CTSH	C	0.07%
MPWR	B	0.07%
VMC	D	0.07%
DASH	C	0.07%
VST	C	0.07%
MLM	D	0.07%
DD	C	0.07%
SQ	C	0.07%
FANG	B	0.07%
VRSK	A	0.07%
AVB	B	0.06%
NU	B	0.06%
GLW	B	0.06%
EBAY	B	0.06%
EFX	B	0.06%
EL	F	0.06%
CHTR	C	0.06%
ROK	D	0.06%
VICI	D	0.06%
HSY	F	0.06%
RMD	C	0.06%
WAB	D	0.06%
DG	F	0.06%
CDW	D	0.06%
EXR	B	0.06%
XEL	D	0.06%
DDOG	B	0.06%
DVN	D	0.06%
ON	C	0.06%
TER	A	0.05%
FE	C	0.05%
NVR	D	0.05%
STT	C	0.05%
RJF	D	0.05%
ARES	C	0.05%
ETR	D	0.05%
DTE	D	0.05%
PINS	B	0.05%
EQR	B	0.05%
PHM	D	0.05%
CPNG	C	0.05%
MTB	C	0.05%
GRMN	C	0.05%
VEEV	D	0.05%
FITB	D	0.05%
WEC	D	0.05%
TROW	C	0.05%
FTV	D	0.05%
GPN	D	0.05%
ICLR	B	0.05%
TTWO	C	0.05%
ENPH	F	0.04%
TXT	D	0.04%
BAX	C	0.04%
RS	D	0.04%
UAL	D	0.04%
ATO	D	0.04%
PSTG	B	0.04%
J	D	0.04%
DPZ	D	0.04%
DRI	D	0.04%
CINF	C	0.04%
NRG	D	0.04%
WBD	F	0.04%
AVY	D	0.04%
CBOE	D	0.04%
OMC	D	0.04%
FCNCA	C	0.04%
TDY	D	0.04%
ALNY	A	0.04%
ENTG	B	0.04%
CPAY	D	0.04%
AEE	D	0.04%
CNP	B	0.04%
ALGN	D	0.04%
BLDR	F	0.04%
BAH	C	0.04%
GDDY	A	0.04%
NET	B	0.04%
TYL	A	0.04%
LDOS	B	0.04%
CSL	C	0.04%
VTR	A	0.04%
GPC	D	0.04%
ARE	C	0.04%
HUBB	C	0.04%
BRO	B	0.04%
CTRA	D	0.04%
INVH	A	0.04%
LPLA	B	0.04%
MKL	D	0.04%
PPL	D	0.04%
AMH	A	0.03%
TECH	D	0.03%
XPO	C	0.03%
FND	F	0.03%
WPC	D	0.03%
SWAV	A	0.03%
CASY	B	0.03%
EVRG	D	0.03%
UTHR	B	0.03%
PODD	C	0.03%
TW	C	0.03%
TOL	D	0.03%
HST	D	0.03%
UDR	B	0.03%
LW	F	0.03%
VTRS	D	0.03%
KIM	B	0.03%
DKS	C	0.03%
LNT	B	0.03%
FNF	D	0.03%
NBIX	C	0.03%
IBKR	B	0.03%
NDSN	D	0.03%
HOOD	B	0.03%
BLD	D	0.03%
GGG	D	0.03%
SWK	D	0.03%
NVT	D	0.03%
RBA	B	0.03%
MANH	B	0.03%
KEY	C	0.03%
NTNX	C	0.03%
WRK	C	0.03%
THC	C	0.03%
SSNC	B	0.03%
OKTA	C	0.03%
POOL	F	0.03%
RGA	C	0.03%
AKAM	F	0.03%
TRU	C	0.03%
EQH	B	0.03%
DOC	B	0.03%
BMRN	C	0.03%
L	D	0.03%
CAG	D	0.03%
HEI	B	0.03%
SNA	F	0.03%
RPM	D	0.03%
SUI	C	0.03%
ALB	F	0.03%
AES	D	0.03%
LYV	C	0.03%
AMCR	D	0.03%
DKNG	F	0.03%
SWKS	C	0.03%
CCL	C	0.03%
JBL	F	0.03%
EXPE	C	0.03%
CE	F	0.03%
VRSN	C	0.03%
MAS	D	0.03%
CF	F	0.03%
BURL	B	0.03%
MAA	C	0.03%
RBLX	B	0.03%
ZM	F	0.03%
TSN	D	0.03%
WSO	B	0.03%
ZBRA	C	0.03%
LUV	D	0.03%
APP	B	0.03%
WRB	C	0.03%
PKG	C	0.03%
ESS	B	0.03%
CFG	B	0.03%
ILMN	D	0.03%
EG	D	0.03%
LVS	F	0.03%
MRO	B	0.03%
PVH	F	0.02%
RL	C	0.02%
VOYA	D	0.02%
LEA	F	0.02%
WSC	F	0.02%
OGE	C	0.02%
RIVN	C	0.02%
MKTX	C	0.02%
COHR	B	0.02%
MORN	B	0.02%
NOV	D	0.02%
ETSY	F	0.02%
OSK	D	0.02%
COLD	C	0.02%
PAYC	F	0.02%
AAL	F	0.02%
EGP	B	0.02%
FIVE	F	0.02%
WBS	D	0.02%
INGR	D	0.02%
KNX	C	0.02%
EXP	D	0.02%
NNN	B	0.02%
FMC	F	0.02%
PRI	C	0.02%
AA	B	0.02%
SF	B	0.02%
ORI	D	0.02%
GNTX	D	0.02%
HAS	D	0.02%
OHI	B	0.02%
CGNX	B	0.02%
AXTA	D	0.02%
GMED	B	0.02%
CHE	D	0.02%
WCC	D	0.02%
AYI	D	0.02%
WEX	D	0.02%
EXAS	D	0.02%
OLED	A	0.02%
SWN	D	0.02%
OWL	D	0.02%
ARMK	C	0.02%
NYT	A	0.02%
FRT	C	0.02%
FOXA	B	0.02%
RGEN	F	0.02%
SOLV	F	0.02%
MTCH	F	0.02%
ESTC	B	0.02%
KNSL	F	0.02%
RBC	C	0.02%
BWA	F	0.02%
JEF	B	0.02%
X	C	0.02%
MKSI	B	0.02%
BWXT	B	0.02%
RGLD	B	0.02%
MUSA	C	0.02%
EHC	B	0.02%
ACI	F	0.02%
TPX	D	0.02%
CLF	D	0.02%
GPK	D	0.02%
DINO	D	0.02%
RRC	D	0.02%
ELAN	D	0.02%
CCK	F	0.02%
FHN	C	0.02%
GNRC	C	0.02%
SNX	D	0.02%
TOST	B	0.02%
KBR	D	0.02%
DCI	D	0.02%
PNW	C	0.02%
DOX	D	0.02%
MEDP	C	0.02%
HSIC	D	0.02%
CG	C	0.02%
CROX	C	0.02%
AFG	D	0.02%
GWRE	A	0.02%
CHDN	B	0.02%
TREX	F	0.02%
CACI	B	0.02%
QGEN	D	0.02%
QRVO	B	0.02%
BXP	C	0.02%
CUBE	B	0.02%
JLL	B	0.02%
CTLT	B	0.02%
REXR	C	0.02%
SKX	C	0.02%
ATR	D	0.02%
BSY	D	0.02%
HEI	B	0.02%
CNM	D	0.02%
EPAM	F	0.02%
WYNN	D	0.02%
TPR	C	0.02%
RRX	F	0.02%
MOS	F	0.02%
FFIV	C	0.02%
LSCC	D	0.02%
SCCO	C	0.02%
AOS	D	0.02%
AR	D	0.02%
SCI	C	0.02%
LAMR	B	0.02%
RPRX	F	0.02%
EWBC	D	0.02%
UNM	D	0.02%
ALLY	B	0.02%
CPT	B	0.02%
PFGC	D	0.02%
CRL	F	0.02%
NWSA	B	0.02%
ALLE	D	0.02%
INCY	D	0.02%
CW	C	0.02%
WING	B	0.02%
CLH	B	0.02%
SAIA	C	0.02%
LECO	F	0.02%
ITT	D	0.02%
MGM	B	0.02%
DOCU	C	0.02%
TTEK	D	0.02%
UHS	C	0.02%
WWD	D	0.02%
APA	F	0.02%
REG	B	0.02%
KMX	C	0.02%
CHK	D	0.02%
ELS	C	0.02%
TPL	B	0.02%
FTI	B	0.02%
TXRH	B	0.02%
SRPT	C	0.02%
SJM	D	0.02%
GLPI	B	0.02%
NTRA	B	0.02%
WMS	D	0.02%
BJ	B	0.02%
CELH	F	0.02%
BBWI	F	0.02%
RNR	D	0.02%
WBA	F	0.02%
ROL	A	0.02%
NI	B	0.02%
DT	F	0.02%
ACM	D	0.02%
USFD	C	0.02%
EMN	D	0.02%
JKHY	C	0.02%
ZG	C	0.01%
KSS	F	0.01%
CRI	F	0.01%
AGR	C	0.01%
JWN	B	0.01%
DV	D	0.01%
FHB	C	0.01%
IPGP	D	0.01%
PENN	C	0.01%
ENOV	F	0.01%
DNB	F	0.01%
HIW	C	0.01%
CWEN	D	0.01%
NSA	B	0.01%
CNXC	C	0.01%
CLVT	F	0.01%
AZTA	D	0.01%
SPB	D	0.01%
SMG	D	0.01%
AMED	A	0.01%
NWL	F	0.01%
NWS	B	0.01%
LITE	B	0.01%
RNG	F	0.01%
BHF	F	0.01%
DXC	C	0.01%
COLM	D	0.01%
TPG	D	0.01%
PAG	D	0.01%
RUN	F	0.01%
CACC	B	0.01%
SAM	C	0.01%
WEN	F	0.01%
TNL	D	0.01%
DOCS	B	0.01%
EPR	C	0.01%
PK	D	0.01%
CACC	B	0.01%
RARE	D	0.01%
TDC	C	0.01%
NVST	F	0.01%
TNDM	C	0.01%
WOLF	F	0.01%
MPW	F	0.01%
NEU	D	0.01%
GTES	D	0.01%
VAC	F	0.01%
HCP	A	0.01%
FIVN	D	0.01%
CHH	B	0.01%
MSGS	B	0.01%
MAN	D	0.01%
YETI	F	0.01%
CUZ	D	0.01%
SPR	B	0.01%
FOUR	B	0.01%
KMPR	C	0.01%
IRDM	D	0.01%
ZI	F	0.01%
IAC	F	0.01%
CC	F	0.01%
PRGO	F	0.01%
BYD	C	0.01%
SLGN	D	0.01%
KRC	F	0.01%
CPRI	D	0.01%
COTY	F	0.01%
APLS	F	0.01%
S	C	0.01%
HUN	F	0.01%
MSM	F	0.01%
COLB	D	0.01%
AAP	F	0.01%
GTLB	C	0.01%
RH	D	0.01%
LOPE	C	0.01%
AGO	D	0.01%
VNO	C	0.01%
WTM	D	0.01%
FLO	D	0.01%
OZK	D	0.01%
HOG	F	0.01%
RYN	D	0.01%
GFS	C	0.01%
JHG	B	0.01%
PII	F	0.01%
DLB	D	0.01%
INSP	F	0.01%
PATH	D	0.01%
WU	D	0.01%
SLM	D	0.01%
SRCL	B	0.01%
SMAR	B	0.01%
VFC	D	0.01%
THG	D	0.01%
AN	D	0.01%
IDA	D	0.01%
ASH	D	0.01%
CFLT	C	0.01%
FNB	C	0.01%
W	D	0.01%
EEFT	D	0.01%
AL	C	0.01%
AVT	D	0.01%
AM	B	0.01%
WHR	C	0.01%
AWI	D	0.01%
NFG	D	0.01%
THO	D	0.01%
MDU	C	0.01%
OLLI	B	0.01%
VMI	C	0.01%
WLK	D	0.01%
NXST	B	0.01%
ALK	F	0.01%
LNC	C	0.01%
MASI	F	0.01%
VVV	B	0.01%
RYAN	B	0.01%
R	B	0.01%
TKR	D	0.01%
BILL	F	0.01%
U	F	0.01%
M	C	0.01%
ESI	B	0.01%
AMG	D	0.01%
PCOR	C	0.01%
LYFT	F	0.01%
PB	D	0.01%
UGI	D	0.01%
IONS	B	0.01%
OMF	D	0.01%
PLNT	B	0.01%
POST	C	0.01%
BC	F	0.01%
OGN	C	0.01%
FAF	D	0.01%
SEE	F	0.01%
AIRC	A	0.01%
GPS	C	0.01%
STWD	D	0.01%
IVZ	D	0.01%
FRPT	A	0.01%
SNV	B	0.01%
WH	C	0.01%
ESAB	D	0.01%
DBX	D	0.01%
AXS	C	0.01%
HXL	D	0.01%
MTG	B	0.01%
G	D	0.01%
RLI	D	0.01%
GXO	F	0.01%
BIO	D	0.01%
PNFP	D	0.01%
LPX	D	0.01%
XRAY	F	0.01%
KD	C	0.01%
ADC	B	0.01%
PCTY	F	0.01%
SON	F	0.01%
WTFC	D	0.01%
CFR	D	0.01%
UHAL	D	0.01%
Z	C	0.01%
BFAM	C	0.01%
CRUS	A	0.01%
XP	F	0.01%
MAT	F	0.01%
ST	C	0.01%
ACHC	F	0.01%
FR	C	0.01%
GME	C	0.01%
LFUS	C	0.01%
BPOP	D	0.01%
ZION	C	0.01%
VNT	D	0.01%
H	C	0.01%
OLN	F	0.01%
LBRDK	C	0.01%
STAG	B	0.01%
DTM	B	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	D	0.01%
EXEL	C	0.01%
FLS	D	0.01%
AFRM	F	0.01%
AGNC	A	0.01%
CBSH	C	0.01%
RHI	F	0.01%
GLOB	C	0.01%
BRKR	F	0.01%
AGCO	F	0.01%
BRX	B	0.01%
AZEK	D	0.01%
CMA	C	0.01%
ALSN	D	0.01%
SEIC	D	0.01%
BERY	D	0.01%
HLI	A	0.01%
SAIC	D	0.01%
WAL	B	0.01%
LAD	F	0.01%
PEN	D	0.01%
CZR	C	0.01%
CIEN	F	0.01%
SITE	F	0.01%
MIDD	F	0.01%
ARW	D	0.01%
BEN	F	0.01%
HRB	B	0.01%
GL	D	0.01%
MTZ	C	0.01%
NCLH	C	0.01%
ROKU	C	0.01%
CRBG	C	0.01%
MTN	F	0.01%
CR	C	0.01%
EVR	A	0.01%
FCN	D	0.01%
KEX	B	0.01%
PLTK	F	0.0%
OLPX	F	0.0%
WOOF	C	0.0%
LEN	D	0.0%
CWEN	D	0.0%
CHPT	D	0.0%
UHAL	D	0.0%
HTZ	F	0.0%
MCW	F	0.0%
UI	B	0.0%
TFSL	D	0.0%
DRVN	C	0.0%
SEB	F	0.0%
SIRI	C	0.0%
UWMC	D	0.0%
PYCR	D	0.0%
DNA	F	0.0%
LBRDA	C	0.0%
MRVI	F	0.0%
AMC	C	0.0%
UA	F	0.0%
SNDR	B	0.0%
INFA	B	0.0%
HE	F	0.0%
CNA	B	0.0%
PTON	F	0.0%
KLG	F	0.0%
BIRK	B	0.0%
SHC	C	0.0%
PPC	B	0.0%
VSTS	F	0.0%
LEG	F	0.0%
REYN	D	0.0%
NFE	F	0.0%
RKT	C	0.0%
MP	D	0.0%
ADTN	D	0.0%
MRCY	D	0.0%
UAA	F	0.0%
VIRT	C	0.0%
PLUG	F	0.0%
VSCO	D	0.0%
NATL	B	0.0%
AGL	D	0.0%
TDOC	F	0.0%
RCM	F	0.0%
VSAT	F	0.0%
TRIP	F	0.0%
HAYW	F	0.0%
QS	F	0.0%
CERT	D	0.0%
CAR	F	0.0%
TXG	F	0.0%
IART	C	0.0%
LCID	D	0.0%
ICUI	B	0.0%
GO	D	0.0%
PHIN	D	0.0%
BOKF	D	0.0%
NCNO	B	0.0%
CABO	F	0.0%
PINC	F	0.0%
ALGM	C	0.0%
FTRE	D	0.0%
NVCR	D	0.0%
PEGA	D	0.0%
NYCB	D	0.0%

VONE Underweight 11 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	D	-0.42%
NXPI	B	-0.28%
COR	C	-0.23%
FERG	D	-0.22%
COO	D	-0.16%
MELI	B	-0.16%
FBIN	F	-0.13%
LH	C	-0.1%
FI	C	-0.1%
STX	B	-0.1%
DELL	C	-0.09%