VONE vs. GSPY ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

36,758

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	VONE	GSPY
30 Days	2.86%	3.10%
60 Days	5.18%	5.49%
90 Days	5.64%	5.82%
12 Months	34.68%	33.69%

490 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in GSPY	Overlap
	A	C	0.08%	0.03%	0.03%
	AAL	D	0.01%	0.0%	0.0%
	AAPL	C	6.39%	6.69%	6.39%
	ABBV	B	0.67%	0.23%	0.23%
	ABNB	D	0.1%	0.05%	0.05%
	ABT	C	0.38%	0.4%	0.38%
	ACGL	B	0.08%	0.03%	0.03%
	ACN	C	0.41%	0.15%	0.15%
	ADBE	F	0.49%	0.16%	0.16%
	ADI	C	0.22%	0.07%	0.07%
	ADM	D	0.06%	0.09%	0.06%
	ADP	C	0.22%	0.56%	0.22%
	ADSK	B	0.11%	0.04%	0.04%
	AEE	B	0.04%	0.02%	0.02%
	AEP	C	0.1%	0.04%	0.04%
	AES	C	0.02%	0.01%	0.01%
	AFL	A	0.12%	0.04%	0.04%
	AIG	D	0.1%	0.03%	0.03%
	AIZ	B	0.02%	0.01%	0.01%
	AJG	D	0.12%	0.1%	0.1%
	AKAM	D	0.03%	0.01%	0.01%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	C	0.1%	0.03%	0.03%
	ALLE	B	0.02%	0.01%	0.01%
	AMAT	D	0.31%	0.76%	0.31%
	AMCR	B	0.03%	0.08%	0.03%
	AMD	C	0.46%	0.16%	0.16%
	AME	C	0.08%	0.03%	0.03%
	AMGN	D	0.34%	0.12%	0.12%
	AMP	B	0.09%	0.08%	0.08%
	AMT	C	0.2%	0.07%	0.07%
	AMZN	C	3.18%	4.66%	3.18%
	ANET	C	0.17%	0.07%	0.07%
	ANSS	D	0.05%	0.05%	0.05%
	AON	B	0.13%	0.19%	0.13%
	AOS	B	0.02%	0.01%	0.01%
	APA	F	0.02%	0.01%	0.01%
	APD	B	0.12%	0.04%	0.04%
	APH	C	0.15%	0.05%	0.05%
	APTV	D	0.04%	0.01%	0.01%
	ARE	C	0.04%	0.01%	0.01%
	ATO	B	0.04%	0.01%	0.01%
	AVB	C	0.06%	0.02%	0.02%
	AVGO	C	1.42%	1.02%	1.02%
	AVY	C	0.03%	0.09%	0.03%
	AWK	C	0.05%	0.02%	0.02%
	AXON	B	0.05%	0.02%	0.02%
	AXP	B	0.28%	0.42%	0.28%
	AZO	B	0.11%	0.03%	0.03%
	BA	F	0.19%	0.07%	0.07%
	BAC	D	0.53%	0.61%	0.53%
	BALL	C	0.04%	0.12%	0.04%
	BAX	C	0.04%	0.01%	0.01%
	BBWI	D	0.01%	0.03%	0.01%
	BBY	A	0.04%	0.12%	0.04%
	BDX	D	0.13%	0.04%	0.04%
	BEN	F	0.01%	0.06%	0.01%
	BG	F	0.03%	0.01%	0.01%
	BIIB	F	0.06%	0.02%	0.02%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.1%	0.1%	0.1%
	BKNG	B	0.26%	0.09%	0.09%
	BKR	C	0.07%	0.17%	0.07%
	BLDR	C	0.04%	0.13%	0.04%
	BLK	B	0.26%	0.31%	0.26%
	BMY	C	0.19%	0.07%	0.07%
	BR	C	0.05%	0.12%	0.05%
	BRK.A	C	1.67%	1.95%	1.67%
	BRO	C	0.05%	0.17%	0.05%
	BSX	B	0.23%	0.08%	0.08%
	BWA	C	0.02%	0.01%	0.01%
	BX	C	0.19%	0.22%	0.19%
	BXP	C	0.02%	0.01%	0.01%
	C	C	0.23%	0.23%	0.23%
	CAG	B	0.03%	0.01%	0.01%
	CAH	C	0.05%	0.02%	0.02%
	CARR	B	0.12%	0.05%	0.05%
	CAT	B	0.33%	1.02%	0.33%
	CB	B	0.22%	0.25%	0.22%
	CBOE	C	0.04%	0.01%	0.01%
	CBRE	B	0.07%	0.02%	0.02%
	CCI	C	0.09%	0.04%	0.04%
	CCL	C	0.03%	0.02%	0.02%
	CDNS	D	0.14%	0.05%	0.05%
	CDW	D	0.06%	0.02%	0.02%
	CE	D	0.03%	0.01%	0.01%
	CEG	C	0.12%	0.04%	0.04%
	CF	B	0.03%	0.01%	0.01%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.05%	0.02%	0.02%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	D	0.06%	0.1%	0.06%
	CI	C	0.19%	0.58%	0.19%
	CINF	C	0.04%	0.01%	0.01%
	CL	C	0.17%	0.42%	0.17%
	CLX	C	0.04%	0.01%	0.01%
	CMCSA	C	0.3%	0.25%	0.25%
	CMG	D	0.15%	0.05%	0.05%
	CMI	B	0.08%	0.24%	0.08%
	CMS	B	0.04%	0.01%	0.01%
	CNC	D	0.08%	0.16%	0.08%
	CNP	C	0.03%	0.01%	0.01%
	COF	B	0.11%	0.11%	0.11%
	COP	F	0.26%	0.48%	0.26%
	COST	C	0.76%	0.27%	0.27%
	CPAY	B	0.04%	0.13%	0.04%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	D	0.09%	0.03%	0.03%
	CPT	C	0.02%	0.01%	0.01%
	CRL	F	0.02%	0.01%	0.01%
	CRM	C	0.46%	0.17%	0.17%
	CRWD	D	0.12%	0.04%	0.04%
	CSCO	B	0.39%	0.95%	0.39%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	C	0.13%	0.33%	0.13%
	CTAS	C	0.13%	0.05%	0.05%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	F	0.03%	0.09%	0.03%
	CTSH	B	0.07%	0.07%	0.07%
	CTVA	B	0.08%	0.03%	0.03%
	CVS	D	0.14%	0.36%	0.14%
	CVX	F	0.49%	0.63%	0.49%
	CZR	C	0.02%	0.04%	0.02%
	D	C	0.09%	0.03%	0.03%
	DAL	C	0.05%	0.17%	0.05%
	DAY	D	0.02%	0.01%	0.01%
	DD	B	0.07%	0.17%	0.07%
	DE	A	0.19%	0.07%	0.07%
	DECK	C	0.05%	0.02%	0.02%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.04%	0.09%	0.04%
	DGX	B	0.03%	0.01%	0.01%
	DHI	C	0.11%	0.04%	0.04%
	DHR	B	0.34%	0.39%	0.34%
	DIS	D	0.32%	0.88%	0.32%
	DLR	B	0.09%	0.03%	0.03%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	B	0.03%	0.01%	0.01%
	DOV	B	0.05%	0.14%	0.05%
	DOW	C	0.07%	0.02%	0.02%
	DPZ	D	0.03%	0.01%	0.01%
	DRI	C	0.04%	0.01%	0.01%
	DTE	A	0.05%	0.02%	0.02%
	DUK	B	0.17%	0.06%	0.06%
	DVA	B	0.01%	0.07%	0.01%
	DVN	F	0.05%	0.13%	0.05%
	DXCM	F	0.05%	0.02%	0.02%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.06%	0.19%	0.06%
	ECL	B	0.12%	0.05%	0.05%
	ED	B	0.07%	0.02%	0.02%
	EFX	C	0.07%	0.02%	0.02%
	EG	B	0.03%	0.01%	0.01%
	EIX	B	0.06%	0.02%	0.02%
	EL	D	0.04%	0.02%	0.02%
	ELV	D	0.25%	0.25%	0.25%
	EMN	B	0.02%	0.01%	0.01%
	EMR	D	0.12%	0.04%	0.04%
	ENPH	D	0.03%	0.01%	0.01%
	EOG	D	0.14%	0.27%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.15%	0.05%	0.05%
	EQR	C	0.05%	0.02%	0.02%
	EQT	C	0.04%	0.01%	0.01%
	ES	B	0.05%	0.01%	0.01%
	ESS	C	0.04%	0.01%	0.01%
	ETN	C	0.24%	0.09%	0.09%
	ETR	A	0.05%	0.02%	0.02%
	ETSY	D	0.01%	0.0%	0.0%
	EVRG	B	0.03%	0.01%	0.01%
	EW	F	0.08%	0.03%	0.03%
	EXC	B	0.07%	0.03%	0.03%
	EXPD	B	0.03%	0.01%	0.01%
	EXPE	C	0.03%	0.01%	0.01%
	EXR	C	0.07%	0.03%	0.03%
	F	F	0.08%	0.03%	0.03%
	FANG	F	0.07%	0.16%	0.07%
	FAST	C	0.07%	0.03%	0.03%
	FCX	C	0.12%	0.04%	0.04%
	FDS	C	0.03%	0.01%	0.01%
	FDX	D	0.13%	0.36%	0.13%
	FE	B	0.05%	0.02%	0.02%
	FFIV	B	0.02%	0.07%	0.02%
	FICO	B	0.08%	0.03%	0.03%
	FIS	C	0.09%	0.03%	0.03%
	FITB	B	0.06%	0.06%	0.06%
	FMC	B	0.02%	0.0%	0.0%
	FOXA	B	0.02%	0.09%	0.02%
	FRT	C	0.02%	0.01%	0.01%
	FSLR	C	0.05%	0.01%	0.01%
	FTNT	B	0.09%	0.04%	0.04%
	FTV	C	0.05%	0.02%	0.02%
	GD	C	0.16%	0.06%	0.06%
	GDDY	C	0.05%	0.11%	0.05%
	GE	C	0.36%	1.1%	0.36%
	GEHC	B	0.07%	0.08%	0.07%
	GEV	B	0.1%	0.04%	0.04%
	GILD	B	0.19%	0.59%	0.19%
	GIS	B	0.08%	0.03%	0.03%
	GL	D	0.02%	0.01%	0.01%
	GLW	B	0.06%	0.02%	0.02%
	GM	C	0.11%	0.29%	0.11%
	GNRC	D	0.02%	0.01%	0.01%
	GOOGL	D	1.85%	4.32%	1.85%
	GPC	D	0.04%	0.01%	0.01%
	GPN	D	0.05%	0.02%	0.02%
	GRMN	D	0.05%	0.19%	0.05%
	GS	B	0.31%	0.36%	0.31%
	GWW	B	0.08%	0.24%	0.08%
	HAL	F	0.05%	0.13%	0.05%
	HAS	B	0.02%	0.01%	0.01%
	HBAN	B	0.04%	0.02%	0.02%
	HCA	B	0.15%	0.53%	0.15%
	HD	B	0.7%	0.89%	0.7%
	HES	F	0.07%	0.03%	0.03%
	HIG	B	0.07%	0.16%	0.07%
	HII	F	0.02%	0.01%	0.01%
	HLT	B	0.1%	0.23%	0.1%
	HOLX	D	0.04%	0.09%	0.04%
	HON	C	0.26%	0.62%	0.26%
	HPE	C	0.05%	0.12%	0.05%
	HPQ	C	0.07%	0.2%	0.07%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	C	0.02%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	D	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.01%	0.01%
	HUM	F	0.08%	0.19%	0.08%
	HWM	B	0.07%	0.16%	0.07%
	IBM	B	0.36%	0.13%	0.13%
	ICE	C	0.18%	0.42%	0.18%
	IDXX	D	0.08%	0.03%	0.03%
	IEX	C	0.03%	0.01%	0.01%
	IFF	A	0.05%	0.02%	0.02%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.18%	0.06%	0.06%
	INTU	D	0.33%	0.12%	0.12%
	INVH	D	0.04%	0.02%	0.02%
	IP	C	0.03%	0.09%	0.03%
	IPG	C	0.02%	0.06%	0.02%
	IQV	D	0.09%	0.03%	0.03%
	IR	B	0.07%	0.03%	0.03%
	IRM	C	0.06%	0.02%	0.02%
	ISRG	C	0.33%	0.11%	0.11%
	IT	C	0.07%	0.02%	0.02%
	ITW	B	0.14%	0.24%	0.14%
	IVZ	B	0.01%	0.01%	0.01%
	J	A	0.04%	0.09%	0.04%
	JBHT	D	0.03%	0.01%	0.01%
	JBL	C	0.02%	0.08%	0.02%
	JCI	B	0.1%	0.03%	0.03%
	JKHY	B	0.02%	0.01%	0.01%
	JNJ	C	0.77%	1.27%	0.77%
	JNPR	A	0.02%	0.01%	0.01%
	JPM	D	1.24%	1.31%	1.24%
	K	A	0.04%	0.03%	0.03%
	KDP	B	0.07%	0.25%	0.07%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.01%	0.01%
	KHC	C	0.06%	0.24%	0.06%
	KIM	C	0.03%	0.01%	0.01%
	KKR	B	0.16%	0.25%	0.16%
	KLAC	D	0.21%	0.06%	0.06%
	KMB	C	0.09%	0.28%	0.09%
	KMI	C	0.08%	0.03%	0.03%
	KMX	D	0.03%	0.01%	0.01%
	KO	B	0.54%	0.65%	0.54%
	KR	B	0.07%	0.22%	0.07%
	KVUE	B	0.08%	0.03%	0.03%
	L	D	0.03%	0.09%	0.03%
	LDOS	A	0.04%	0.12%	0.04%
	LEN	B	0.0%	0.1%	0.0%
	LEN	B	0.09%	0.1%	0.09%
	LHX	C	0.09%	0.03%	0.03%
	LIN	B	0.44%	0.15%	0.15%
	LKQ	F	0.02%	0.06%	0.02%
	LLY	D	1.57%	0.56%	0.56%
	LMT	A	0.23%	0.77%	0.23%
	LNT	A	0.03%	0.01%	0.01%
	LOW	B	0.27%	0.81%	0.27%
	LRCX	D	0.21%	0.49%	0.21%
	LULU	D	0.06%	0.19%	0.06%
	LUV	C	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.17%	0.03%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.05%	0.15%	0.05%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.77%	0.91%	0.77%
	MAA	C	0.04%	0.01%	0.01%
	MAR	B	0.11%	0.34%	0.11%
	MAS	B	0.03%	0.1%	0.03%
	MCD	B	0.4%	0.28%	0.28%
	MCHP	D	0.08%	0.03%	0.03%
	MCK	F	0.14%	0.04%	0.04%
	MCO	C	0.15%	0.06%	0.06%
	MDLZ	C	0.18%	0.15%	0.15%
	MDT	B	0.23%	0.08%	0.08%
	MET	B	0.09%	0.04%	0.04%
	META	B	2.19%	3.26%	2.19%
	MGM	D	0.02%	0.03%	0.02%
	MHK	B	0.02%	0.05%	0.02%
	MKC	C	0.04%	0.02%	0.02%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	D	0.06%	0.02%	0.02%
	MMC	C	0.22%	0.07%	0.07%
	MMM	B	0.14%	0.4%	0.14%
	MNST	D	0.07%	0.04%	0.04%
	MO	C	0.18%	0.52%	0.18%
	MOH	D	0.04%	0.11%	0.04%
	MOS	F	0.02%	0.01%	0.01%
	MPC	F	0.12%	0.27%	0.12%
	MPWR	B	0.08%	0.02%	0.02%
	MRK	F	0.58%	1.02%	0.58%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	D	0.03%	0.08%	0.03%
	MS	B	0.23%	0.32%	0.23%
	MSCI	C	0.09%	0.03%	0.03%
	MSFT	C	5.96%	7.61%	5.96%
	MSI	B	0.14%	0.05%	0.05%
	MTB	C	0.05%	0.06%	0.05%
	MTCH	C	0.02%	0.01%	0.01%
	MTD	C	0.06%	0.02%	0.02%
	MU	D	0.2%	0.19%	0.19%
	NCLH	B	0.01%	0.01%	0.01%
	NDAQ	C	0.06%	0.2%	0.06%
	NDSN	C	0.03%	0.01%	0.01%
	NEE	B	0.32%	0.12%	0.12%
	NEM	C	0.12%	0.04%	0.04%
	NFLX	B	0.58%	0.59%	0.58%
	NI	B	0.03%	0.01%	0.01%
	NKE	D	0.19%	0.68%	0.19%
	NOC	B	0.14%	0.15%	0.14%
	NOW	C	0.34%	0.11%	0.11%
	NRG	B	0.04%	0.1%	0.04%
	NSC	C	0.11%	0.04%	0.04%
	NTAP	D	0.05%	0.14%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.02%	0.02%
	NVDA	C	5.45%	5.07%	5.07%
	NVR	B	0.05%	0.02%	0.02%
	NWSA	D	0.02%	0.07%	0.02%
	O	B	0.1%	0.05%	0.05%
	ODFL	D	0.07%	0.03%	0.03%
	OKE	C	0.1%	0.04%	0.04%
	OMC	B	0.04%	0.12%	0.04%
	ON	D	0.06%	0.02%	0.02%
	ORCL	B	0.43%	0.31%	0.31%
	ORLY	B	0.13%	0.04%	0.04%
	OTIS	B	0.07%	0.22%	0.07%
	OXY	F	0.07%	0.23%	0.07%
	PANW	D	0.21%	0.07%	0.07%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.08%	0.03%	0.03%
	PCAR	D	0.09%	0.03%	0.03%
	PCG	C	0.08%	0.08%	0.08%
	PEG	B	0.08%	0.03%	0.03%
	PEP	D	0.46%	0.17%	0.17%
	PFE	D	0.32%	0.12%	0.12%
	PFG	B	0.04%	0.01%	0.01%
	PG	C	0.78%	0.28%	0.28%
	PGR	C	0.28%	0.13%	0.13%
	PH	B	0.15%	0.39%	0.15%
	PHM	B	0.05%	0.02%	0.02%
	PKG	B	0.04%	0.01%	0.01%
	PLD	C	0.23%	0.08%	0.08%
	PM	C	0.37%	1.05%	0.37%
	PNC	C	0.14%	0.14%	0.14%
	PNR	B	0.03%	0.08%	0.03%
	PNW	C	0.02%	0.01%	0.01%
	PODD	C	0.03%	0.01%	0.01%
	POOL	C	0.03%	0.01%	0.01%
	PPG	C	0.06%	0.02%	0.02%
	PPL	A	0.05%	0.02%	0.02%
	PRU	C	0.08%	0.21%	0.08%
	PSA	C	0.1%	0.04%	0.04%
	PSX	F	0.11%	0.27%	0.11%
	PTC	C	0.04%	0.01%	0.01%
	PWR	B	0.08%	0.03%	0.03%
	PYPL	B	0.15%	0.45%	0.15%
	QCOM	D	0.38%	1.06%	0.38%
	QRVO	F	0.02%	0.05%	0.02%
	RCL	B	0.07%	0.03%	0.03%
	REG	C	0.03%	0.01%	0.01%
	REGN	D	0.24%	0.08%	0.08%
	RF	B	0.04%	0.02%	0.02%
	RJF	C	0.04%	0.02%	0.02%
	RL	B	0.01%	0.06%	0.01%
	RMD	C	0.07%	0.02%	0.02%
	ROK	D	0.06%	0.02%	0.02%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.11%	0.12%	0.11%
	ROST	C	0.09%	0.28%	0.09%
	RSG	D	0.08%	0.04%	0.04%
	RTX	B	0.31%	0.11%	0.11%
	SBAC	C	0.05%	0.02%	0.02%
	SBUX	C	0.21%	0.08%	0.08%
	SCHW	D	0.19%	0.2%	0.19%
	SHW	B	0.17%	0.06%	0.06%
	SJM	C	0.02%	0.01%	0.01%
	SLB	F	0.12%	0.04%	0.04%
	SMCI	F	0.04%	0.13%	0.04%
	SNA	B	0.03%	0.08%	0.03%
	SNPS	F	0.15%	0.05%	0.05%
	SO	B	0.18%	0.07%	0.07%
	SOLV	D	0.02%	0.06%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.11%	0.11%
	SRE	B	0.1%	0.04%	0.04%
	STE	B	0.05%	0.01%	0.01%
	STLD	C	0.03%	0.01%	0.01%
	STT	B	0.05%	0.03%	0.03%
	STZ	C	0.07%	0.03%	0.03%
	SW	B	0.02%	0.05%	0.02%
	SWK	B	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.08%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.09%	0.09%
	SYY	C	0.07%	0.18%	0.07%
	T	B	0.27%	0.6%	0.27%
	TAP	D	0.02%	0.07%	0.02%
	TDG	B	0.14%	0.05%	0.05%
	TDY	B	0.04%	0.01%	0.01%
	TECH	C	0.02%	0.01%	0.01%
	TER	C	0.04%	0.01%	0.01%
	TFC	D	0.11%	0.11%	0.11%
	TFX	B	0.02%	0.01%	0.01%
	TGT	C	0.14%	0.35%	0.14%
	TJX	C	0.26%	0.25%	0.25%
	TMO	B	0.45%	0.16%	0.16%
	TMUS	B	0.18%	1.13%	0.18%
	TPR	A	0.02%	0.06%	0.02%
	TRGP	C	0.06%	0.02%	0.02%
	TRMB	C	0.03%	0.01%	0.01%
	TROW	C	0.04%	0.06%	0.04%
	TRV	C	0.1%	0.12%	0.1%
	TSCO	B	0.06%	0.02%	0.02%
	TSLA	C	1.14%	0.72%	0.72%
	TSN	D	0.03%	0.01%	0.01%
	TT	B	0.16%	0.33%	0.16%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	B	0.37%	0.13%	0.13%
	TXT	D	0.03%	0.01%	0.01%
	TYL	C	0.05%	0.01%	0.01%
	UAL	B	0.03%	0.01%	0.01%
	UBER	C	0.28%	0.1%	0.1%
	UDR	C	0.03%	0.01%	0.01%
	UHS	C	0.03%	0.08%	0.03%
	ULTA	D	0.03%	0.01%	0.01%
	UNH	C	1.04%	0.84%	0.84%
	UNP	D	0.3%	0.11%	0.11%
	UPS	D	0.18%	0.08%	0.08%
	URI	B	0.09%	0.25%	0.09%
	USB	C	0.14%	0.14%	0.14%
	V	C	0.84%	1.41%	0.84%
	VICI	C	0.07%	0.02%	0.02%
	VLO	F	0.09%	0.22%	0.09%
	VLTO	B	0.05%	0.02%	0.02%
	VMC	C	0.06%	0.02%	0.02%
	VRSK	D	0.07%	0.02%	0.02%
	VRSN	C	0.03%	0.1%	0.03%
	VRTX	D	0.25%	0.08%	0.08%
	VST	B	0.06%	0.02%	0.02%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	D	0.03%	0.01%	0.01%
	VZ	A	0.34%	0.91%	0.34%
	WAB	B	0.06%	0.17%	0.06%
	WAT	B	0.04%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	D	0.04%	0.01%	0.01%
	WDC	C	0.04%	0.09%	0.04%
	WEC	B	0.06%	0.02%	0.02%
	WELL	C	0.14%	0.15%	0.14%
	WFC	D	0.39%	0.37%	0.37%
	WM	D	0.16%	0.06%	0.06%
	WMB	C	0.11%	0.04%	0.04%
	WMT	B	0.64%	0.44%	0.44%
	WRB	D	0.04%	0.02%	0.02%
	WST	D	0.04%	0.01%	0.01%
	WTW	B	0.06%	0.17%	0.06%
	WY	C	0.04%	0.02%	0.02%
	WYNN	C	0.02%	0.05%	0.02%
	XEL	B	0.07%	0.03%	0.03%
	XOM	D	1.02%	0.9%	0.9%
	XYL	C	0.06%	0.02%	0.02%
	YUM	B	0.07%	0.18%	0.07%
	ZBH	F	0.05%	0.02%	0.02%
	ZBRA	B	0.03%	0.01%	0.01%
	ZTS	B	0.16%	0.06%	0.06%

VONE Overweight 485 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	D	1.56%
	MRVL	D	0.13%
	APO	B	0.12%
	PLTR	C	0.12%
	WDAY	D	0.11%
	SPOT	C	0.1%
	DASH	B	0.09%
	TTD	B	0.09%
	NU	C	0.09%
	LNG	D	0.08%
	DDOG	D	0.07%
	COIN	F	0.07%
	SNOW	F	0.07%
	SQ	D	0.07%
	DELL	C	0.06%
	VRT	C	0.06%
	VEEV	C	0.06%
	ALNY	C	0.06%
	FCNCA	D	0.05%
	APP	C	0.05%
	HUBS	D	0.05%
	NET	D	0.05%
	CPNG	B	0.05%
	TEAM	D	0.05%
	ARES	B	0.05%
	EME	B	0.04%
	ZS	F	0.04%
	TRU	B	0.04%
	LII	C	0.04%
	PINS	D	0.04%
	MDB	D	0.04%
	CSL	B	0.04%
	BAH	B	0.04%
	MKL	C	0.04%
	MSTR	C	0.04%
	ILMN	D	0.04%
	RBLX	C	0.04%
	XPO	D	0.03%
	DT	C	0.03%
	RNR	B	0.03%
	CASY	D	0.03%
	IBKR	B	0.03%
	HOOD	C	0.03%
	NTRA	C	0.03%
	ACM	B	0.03%
	ELS	D	0.03%
	DKS	D	0.03%
	AMH	D	0.03%
	GLPI	C	0.03%
	USFD	C	0.03%
	TW	B	0.03%
	EQH	C	0.03%
	GGG	C	0.03%
	RGA	C	0.03%
	OC	C	0.03%
	RPM	B	0.03%
	PSTG	F	0.03%
	TOL	A	0.03%
	FNF	B	0.03%
	NTNX	D	0.03%
	DKNG	C	0.03%
	RBA	D	0.03%
	CVNA	B	0.03%
	UTHR	B	0.03%
	THC	C	0.03%
	MANH	B	0.03%
	SSNC	C	0.03%
	TPL	C	0.03%
	RS	D	0.03%
	HEI	C	0.03%
	WSO	C	0.03%
	SUI	C	0.03%
	LPLA	D	0.03%
	BURL	C	0.03%
	WSM	C	0.03%
	ZM	C	0.03%
	BMRN	F	0.03%
	ENTG	D	0.03%
	AVTR	C	0.03%
	OGE	B	0.02%
	AR	C	0.02%
	CRUS	D	0.02%
	ATI	C	0.02%
	ELF	F	0.02%
	BERY	B	0.02%
	CNM	F	0.02%
	WEX	C	0.02%
	MKSI	F	0.02%
	WBS	C	0.02%
	BFAM	C	0.02%
	LAD	B	0.02%
	AXTA	B	0.02%
	HLI	C	0.02%
	DINO	F	0.02%
	AA	C	0.02%
	FCN	C	0.02%
	APG	F	0.02%
	ACI	F	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%
	CIEN	B	0.02%
	NNN	B	0.02%
	MORN	C	0.02%
	RGEN	F	0.02%
	X	F	0.02%
	GLOB	D	0.02%
	ROKU	D	0.02%
	RBC	B	0.02%
	DCI	C	0.02%
	NYT	B	0.02%
	TPX	B	0.02%
	CROX	C	0.02%
	WAL	B	0.02%
	INGR	B	0.02%
	CHE	C	0.02%
	EXP	B	0.02%
	HRB	C	0.02%
	SCCO	C	0.02%
	SF	B	0.02%
	EVR	B	0.02%
	OWL	B	0.02%
	CG	C	0.02%
	EGP	C	0.02%
	PRI	B	0.02%
	PR	F	0.02%
	ORI	B	0.02%
	MEDP	F	0.02%
	CNH	C	0.02%
	FHN	D	0.02%
	GPK	C	0.02%
	OLED	D	0.02%
	EHC	B	0.02%
	RGLD	C	0.02%
	CHRD	F	0.02%
	SNX	C	0.02%
	KBR	D	0.02%
	SKX	C	0.02%
	TKO	A	0.02%
	BWXT	A	0.02%
	ARMK	B	0.02%
	TTC	F	0.02%
	AFG	C	0.02%
	CHDN	D	0.02%
	WTRG	D	0.02%
	CHK	C	0.02%
	OHI	C	0.02%
	DOX	C	0.02%
	MUSA	D	0.02%
	WWD	C	0.02%
	LNW	F	0.02%
	ATR	B	0.02%
	SAIA	D	0.02%
	AFRM	D	0.02%
	QGEN	C	0.02%
	COHR	C	0.02%
	WMS	D	0.02%
	BJ	D	0.02%
	ONTO	C	0.02%
	UNM	B	0.02%
	CCK	B	0.02%
	CACI	B	0.02%
	LECO	D	0.02%
	JEF	C	0.02%
	KNSL	D	0.02%
	REXR	C	0.02%
	TWLO	C	0.02%
	LAMR	B	0.02%
	SCI	C	0.02%
	TOST	C	0.02%
	EXAS	D	0.02%
	RRX	C	0.02%
	NVT	C	0.02%
	HEI	C	0.02%
	TXRH	B	0.02%
	RPRX	C	0.02%
	ITT	B	0.02%
	WING	C	0.02%
	PFGC	B	0.02%
	OVV	F	0.02%
	EWBC	C	0.02%
	FTI	D	0.02%
	CUBE	C	0.02%
	RIVN	F	0.02%
	FND	C	0.02%
	CW	B	0.02%
	ALLY	F	0.02%
	JLL	B	0.02%
	GWRE	B	0.02%
	DOCU	C	0.02%
	OKTA	F	0.02%
	SRPT	F	0.02%
	FIX	B	0.02%
	BLD	C	0.02%
	NBIX	F	0.02%
	CLH	C	0.02%
	TTEK	C	0.02%
	WPC	C	0.02%
	RNG	F	0.01%
	COLM	C	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%
	CC	D	0.01%
	WEN	C	0.01%
	IRDM	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%
	PEGA	B	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%
	MSM	D	0.01%
	AMKR	F	0.01%
	GTES	C	0.01%
	DXC	D	0.01%
	RH	C	0.01%
	LSXMK	D	0.01%
	KMPR	D	0.01%
	MSGS	B	0.01%
	NEU	D	0.01%
	LITE	B	0.01%
	W	C	0.01%
	APLS	F	0.01%
	IAC	C	0.01%
	PRGO	F	0.01%
	CPRI	D	0.01%
	DLB	D	0.01%
	WU	C	0.01%
	BYD	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%
	FLO	C	0.01%
	M	F	0.01%
	SLGN	B	0.01%
	PSN	B	0.01%
	CUZ	C	0.01%
	GAP	F	0.01%
	DOCS	B	0.01%
	PII	D	0.01%
	ASH	F	0.01%
	HOG	C	0.01%
	GFS	F	0.01%
	AN	C	0.01%
	ALK	B	0.01%
	WTM	F	0.01%
	RYN	C	0.01%
	OZK	F	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%
	AL	C	0.01%
	PATH	D	0.01%
	AM	B	0.01%
	WLK	C	0.01%
	FOUR	C	0.01%
	FOX	B	0.01%
	IDA	B	0.01%
	MDU	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%
	OLN	D	0.01%
	HXL	F	0.01%
	XRAY	D	0.01%
	WHR	C	0.01%
	THG	C	0.01%
	INSP	D	0.01%
	BC	C	0.01%
	AWI	B	0.01%
	THO	C	0.01%
	S	D	0.01%
	SON	D	0.01%
	VVV	D	0.01%
	VNT	F	0.01%
	KD	F	0.01%
	NFG	B	0.01%
	FNB	D	0.01%
	SRCL	B	0.01%
	OLLI	C	0.01%
	LNC	C	0.01%
	TKR	C	0.01%
	AMG	C	0.01%
	OMF	D	0.01%
	ST	D	0.01%
	GTLB	D	0.01%
	AGCO	D	0.01%
	PVH	D	0.01%
	BILL	D	0.01%
	VMI	C	0.01%
	GXO	D	0.01%
	POST	B	0.01%
	OGN	D	0.01%
	VNO	B	0.01%
	ESAB	C	0.01%
	ESI	C	0.01%
	MTSI	C	0.01%
	AXS	B	0.01%
	AZEK	C	0.01%
	CLF	F	0.01%
	CIVI	F	0.01%
	LPX	B	0.01%
	STWD	B	0.01%
	ESTC	F	0.01%
	R	C	0.01%
	WH	B	0.01%
	GME	D	0.01%
	VFC	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%
	RHI	D	0.01%
	SITE	D	0.01%
	FAF	B	0.01%
	LSTR	D	0.01%
	PB	D	0.01%
	MAT	D	0.01%
	FLS	C	0.01%
	LSCC	D	0.01%
	AAON	B	0.01%
	DAR	F	0.01%
	CFR	C	0.01%
	LEA	D	0.01%
	H	B	0.01%
	RYAN	C	0.01%
	MSA	D	0.01%
	MTDR	F	0.01%
	CELH	F	0.01%
	SNV	D	0.01%
	LFUS	C	0.01%
	MTN	D	0.01%
	VKTX	D	0.01%
	SAIC	C	0.01%
	TREX	F	0.01%
	G	C	0.01%
	MTG	B	0.01%
	SEIC	B	0.01%
	LBRDK	C	0.01%
	UHAL	B	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%
	SWN	C	0.01%
	JAZZ	D	0.01%
	BRKR	D	0.01%
	ZION	D	0.01%
	KEX	C	0.01%
	WTFC	C	0.01%
	ADC	C	0.01%
	PLNT	C	0.01%
	GNTX	D	0.01%
	FYBR	C	0.01%
	AGNC	B	0.01%
	RRC	D	0.01%
	VOYA	B	0.01%
	WCC	C	0.01%
	BSY	C	0.01%
	STAG	D	0.01%
	ARW	B	0.01%
	BRBR	B	0.01%
	BPOP	C	0.01%
	FR	C	0.01%
	CRBG	C	0.01%
	CMA	C	0.01%
	MIDD	C	0.01%
	PEN	D	0.01%
	EXEL	C	0.01%
	CBSH	D	0.01%
	ACHC	D	0.01%
	XP	D	0.01%
	ITCI	D	0.01%
	PNFP	C	0.01%
	WFRD	F	0.01%
	DTM	C	0.01%
	ELAN	D	0.01%
	CR	B	0.01%
	AYI	B	0.01%
	COKE	C	0.01%
	SSD	C	0.01%
	DUOL	C	0.01%
	AMC	F	0.0%
	SEG	F	0.0%
	CWEN	A	0.0%
	PLTK	C	0.0%
	UHAL	B	0.0%
	SIRI	C	0.0%
	TFSL	D	0.0%
	NFE	F	0.0%
	UI	B	0.0%
	SEB	D	0.0%
	PYCR	D	0.0%
	UWMC	D	0.0%
	LBRDA	C	0.0%
	DDS	D	0.0%
	DJT	F	0.0%
	UA	C	0.0%
	CNA	D	0.0%
	SNDR	B	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%
	PPC	D	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 4 Positions Relative to GSPY

	Symbol	Grade	Weight
	TEL	D	-0.25%
	CME	B	-0.05%
	NXPI	D	-0.04%
	STX	B	-0.01%

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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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