VONE vs. IUSG ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares Core U.S. Growth ETF (IUSG)

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

$272.00

Average Daily Volume

57,611

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.23

Average Daily Volume

435,071

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	VONE	IUSG
30 Days	2.35%	1.85%
60 Days	5.02%	5.21%
90 Days	6.63%	6.44%
12 Months	32.85%	37.51%

426 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in IUSG	Overlap
	AAON	B	0.01%	0.03%	0.01%
	AAPL	C	6.26%	11.43%	6.26%
	ABBV	F	0.69%	0.36%	0.36%
	ABNB	C	0.11%	0.1%	0.1%
	ACGL	C	0.07%	0.12%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	B	0.03%	0.02%	0.02%
	ACN	B	0.41%	0.39%	0.39%
	ADBE	C	0.4%	0.73%	0.4%
	ADI	D	0.21%	0.2%	0.2%
	ADP	A	0.23%	0.16%	0.16%
	ADSK	A	0.12%	0.11%	0.11%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGM	D	0.0%	0.0%	0.0%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	C	0.02%	0.02%	0.02%
	AM	A	0.01%	0.01%	0.01%
	AMAT	F	0.29%	0.46%	0.29%
	AMD	F	0.44%	0.74%	0.44%
	AME	A	0.08%	0.07%	0.07%
	AMED	F	0.01%	0.0%	0.0%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.1%	0.1%
	AMT	C	0.19%	0.13%	0.13%
	AMZN	C	3.3%	6.3%	3.3%
	ANET	C	0.19%	0.32%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.14%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APH	A	0.15%	0.16%	0.15%
	APPF	B	0.01%	0.02%	0.01%
	ATR	B	0.02%	0.02%	0.02%
	AVGO	D	1.47%	2.54%	1.47%
	AVTR	F	0.03%	0.02%	0.02%
	AXON	A	0.06%	0.14%	0.06%
	AXP	A	0.29%	0.37%	0.29%
	AXTA	B	0.02%	0.03%	0.02%
	AYI	B	0.02%	0.02%	0.02%
	AZO	C	0.1%	0.12%	0.1%
	AZTA	D	0.0%	0.0%	0.0%
	BA	F	0.2%	0.15%	0.15%
	BC	C	0.01%	0.01%	0.01%
	BKNG	A	0.3%	0.55%	0.3%
	BLD	D	0.02%	0.03%	0.02%
	BLDR	D	0.04%	0.07%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BR	A	0.05%	0.05%	0.05%
	BRBR	A	0.02%	0.02%	0.02%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.05%	0.07%	0.05%
	BRX	A	0.02%	0.01%	0.01%
	BSX	A	0.24%	0.24%	0.24%
	BURL	B	0.03%	0.03%	0.03%
	BWXT	B	0.02%	0.04%	0.02%
	BX	A	0.23%	0.32%	0.23%
	BYD	B	0.01%	0.02%	0.01%
	CACI	D	0.02%	0.01%	0.01%
	CAR	C	0.0%	0.01%	0.0%
	CARR	C	0.12%	0.1%	0.1%
	CASY	A	0.03%	0.05%	0.03%
	CAT	B	0.35%	0.35%	0.35%
	CBOE	C	0.04%	0.05%	0.04%
	CBSH	B	0.01%	0.01%	0.01%
	CCK	D	0.02%	0.02%	0.02%
	CCL	A	0.04%	0.06%	0.04%
	CDNS	B	0.14%	0.27%	0.14%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.16%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFR	B	0.01%	0.01%	0.01%
	CG	B	0.02%	0.02%	0.02%
	CGNX	D	0.01%	0.01%	0.01%
	CHD	A	0.05%	0.04%	0.04%
	CHDN	B	0.02%	0.03%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHH	A	0.01%	0.0%	0.0%
	CHRD	D	0.01%	0.03%	0.01%
	CHTR	C	0.06%	0.06%	0.06%
	CIEN	C	0.02%	0.01%	0.01%
	CIVI	D	0.01%	0.01%	0.01%
	CL	D	0.15%	0.1%	0.1%
	CLH	C	0.02%	0.04%	0.02%
	CME	B	0.15%	0.1%	0.1%
	CMG	B	0.14%	0.27%	0.14%
	CNM	D	0.02%	0.02%	0.02%
	COKE	C	0.01%	0.02%	0.01%
	COLM	C	0.01%	0.0%	0.0%
	COP	C	0.24%	0.3%	0.24%
	COST	A	0.74%	0.57%	0.57%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.04%	0.08%	0.04%
	CPRI	F	0.0%	0.0%	0.0%
	CPRT	B	0.09%	0.16%	0.09%
	CR	A	0.01%	0.03%	0.01%
	CRM	B	0.52%	1.03%	0.52%
	CROX	D	0.01%	0.02%	0.01%
	CRUS	D	0.01%	0.01%	0.01%
	CRWD	B	0.13%	0.27%	0.13%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.07%	0.04%
	CSX	C	0.13%	0.11%	0.11%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CUBE	C	0.02%	0.02%	0.02%
	CW	C	0.02%	0.03%	0.02%
	CZR	F	0.02%	0.02%	0.02%
	DAL	B	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DBX	B	0.01%	0.02%	0.01%
	DCI	B	0.02%	0.02%	0.02%
	DE	B	0.19%	0.19%	0.19%
	DECK	A	0.05%	0.09%	0.05%
	DELL	B	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DHI	F	0.1%	0.16%	0.1%
	DKS	D	0.02%	0.02%	0.02%
	DLB	B	0.01%	0.01%	0.01%
	DLR	B	0.11%	0.08%	0.08%
	DOCS	C	0.01%	0.01%	0.01%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	D	0.03%	0.05%	0.03%
	DTM	A	0.02%	0.02%	0.02%
	DUOL	A	0.02%	0.04%	0.02%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.08%	0.06%	0.06%
	ECL	D	0.12%	0.1%	0.1%
	EEFT	B	0.01%	0.01%	0.01%
	EFX	F	0.06%	0.04%	0.04%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	ELF	C	0.01%	0.02%	0.01%
	ELS	C	0.02%	0.03%	0.02%
	EME	A	0.04%	0.08%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.13%	0.17%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EPR	C	0.01%	0.01%	0.01%
	EQH	C	0.03%	0.01%	0.01%
	EQIX	A	0.16%	0.14%	0.14%
	ESAB	C	0.01%	0.02%	0.01%
	ETN	A	0.25%	0.3%	0.25%
	EVR	B	0.02%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EWBC	A	0.03%	0.03%	0.03%
	EXEL	B	0.02%	0.03%	0.02%
	EXP	B	0.02%	0.03%	0.02%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	C	0.06%	0.11%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FBIN	D	0.02%	0.01%	0.01%
	FCN	F	0.01%	0.02%	0.01%
	FCX	F	0.12%	0.1%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.21%	0.21%
	FICO	B	0.09%	0.18%	0.09%
	FIVE	F	0.01%	0.02%	0.01%
	FIX	A	0.03%	0.06%	0.03%
	FLS	B	0.01%	0.01%	0.01%
	FND	D	0.02%	0.04%	0.02%
	FOUR	A	0.01%	0.02%	0.01%
	FR	D	0.01%	0.01%	0.01%
	FTNT	C	0.09%	0.19%	0.09%
	FTV	C	0.05%	0.09%	0.05%
	GDDY	A	0.04%	0.09%	0.04%
	GE	D	0.36%	0.27%	0.27%
	GEV	B	0.16%	0.13%	0.13%
	GGG	B	0.03%	0.05%	0.03%
	GLPI	C	0.02%	0.02%	0.02%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GOOG	C	1.62%	2.84%	1.62%
	GOOGL	C	1.92%	3.44%	1.92%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.09%	0.13%	0.09%
	GXO	B	0.01%	0.01%	0.01%
	H	B	0.01%	0.02%	0.01%
	HCA	F	0.13%	0.1%	0.1%
	HD	B	0.74%	0.49%	0.49%
	HES	B	0.07%	0.13%	0.07%
	HLI	A	0.02%	0.03%	0.02%
	HLT	A	0.11%	0.2%	0.11%
	HRB	D	0.02%	0.03%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.08%	0.09%	0.08%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.03%	0.04%	0.03%
	IDA	A	0.01%	0.01%	0.01%
	IDXX	F	0.06%	0.06%	0.06%
	INGR	C	0.02%	0.01%	0.01%
	INTU	B	0.32%	0.59%	0.32%
	IPGP	D	0.0%	0.0%	0.0%
	IQV	F	0.07%	0.04%	0.04%
	IR	B	0.07%	0.1%	0.07%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	A	0.34%	0.42%	0.34%
	IT	C	0.07%	0.13%	0.07%
	ITT	A	0.02%	0.04%	0.02%
	ITW	B	0.15%	0.11%	0.11%
	JAZZ	B	0.01%	0.01%	0.01%
	JBL	C	0.03%	0.03%	0.03%
	KBR	F	0.02%	0.01%	0.01%
	KEX	B	0.01%	0.01%	0.01%
	KKR	A	0.18%	0.34%	0.18%
	KLAC	F	0.17%	0.27%	0.17%
	KNSL	B	0.02%	0.03%	0.02%
	KO	D	0.48%	0.31%	0.31%
	LAMR	C	0.02%	0.02%	0.02%
	LECO	C	0.02%	0.04%	0.02%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LFUS	D	0.01%	0.01%	0.01%
	LII	A	0.04%	0.07%	0.04%
	LIN	C	0.42%	0.37%	0.37%
	LLY	F	1.27%	1.9%	1.27%
	LNW	F	0.02%	0.03%	0.02%
	LOPE	C	0.01%	0.02%	0.01%
	LPX	B	0.01%	0.01%	0.01%
	LRCX	F	0.18%	0.3%	0.18%
	LSCC	D	0.01%	0.02%	0.01%
	LSTR	D	0.01%	0.01%	0.01%
	LULU	C	0.07%	0.11%	0.07%
	LVS	B	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.79%	1.02%	0.79%
	MANH	D	0.03%	0.05%	0.03%
	MAR	A	0.11%	0.21%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MASI	B	0.01%	0.02%	0.01%
	MAT	D	0.01%	0.01%	0.01%
	MCD	D	0.4%	0.3%	0.3%
	MCHP	F	0.07%	0.07%	0.07%
	MCO	B	0.14%	0.11%	0.11%
	MDLZ	F	0.18%	0.12%	0.12%
	MEDP	D	0.02%	0.03%	0.02%
	META	D	2.37%	4.04%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MIDD	C	0.01%	0.01%	0.01%
	MKSI	C	0.01%	0.01%	0.01%
	MLM	C	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.19%	0.19%
	MNST	C	0.07%	0.08%	0.07%
	MOH	F	0.04%	0.03%	0.03%
	MORN	B	0.02%	0.03%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	D	0.49%	0.32%	0.32%
	MRO	B	0.03%	0.03%	0.03%
	MSA	F	0.01%	0.02%	0.01%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	D	5.76%	10.23%	5.76%
	MSI	B	0.14%	0.16%	0.14%
	MSM	C	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.03%	0.03%
	MTDR	B	0.01%	0.02%	0.01%
	MTG	C	0.01%	0.01%	0.01%
	MTN	C	0.01%	0.01%	0.01%
	MTSI	B	0.01%	0.01%	0.01%
	MUSA	B	0.02%	0.03%	0.02%
	NBIX	C	0.02%	0.04%	0.02%
	NCLH	B	0.02%	0.04%	0.02%
	NEU	D	0.01%	0.01%	0.01%
	NFLX	A	0.62%	1.23%	0.62%
	NKE	F	0.18%	0.13%	0.13%
	NNN	C	0.01%	0.01%	0.01%
	NOW	A	0.37%	0.69%	0.37%
	NSA	C	0.01%	0.0%	0.0%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	B	5.92%	11.91%	5.92%
	NVR	D	0.05%	0.09%	0.05%
	NVT	B	0.02%	0.04%	0.02%
	NYT	D	0.02%	0.03%	0.02%
	OC	A	0.03%	0.06%	0.03%
	ODFL	C	0.08%	0.13%	0.08%
	OHI	C	0.02%	0.01%	0.01%
	OKE	A	0.11%	0.14%	0.11%
	OLED	F	0.02%	0.02%	0.02%
	OLLI	D	0.01%	0.02%	0.01%
	OLN	F	0.01%	0.01%	0.01%
	ON	D	0.06%	0.04%	0.04%
	ONTO	F	0.02%	0.03%	0.02%
	ORCL	A	0.5%	0.99%	0.5%
	ORLY	B	0.13%	0.17%	0.13%
	OTIS	C	0.08%	0.05%	0.05%
	OVV	B	0.02%	0.04%	0.02%
	OZK	B	0.01%	0.01%	0.01%
	PANW	B	0.21%	0.41%	0.21%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.1%	0.14%	0.1%
	PCTY	C	0.02%	0.03%	0.02%
	PEN	B	0.02%	0.03%	0.02%
	PEP	F	0.44%	0.26%	0.26%
	PG	C	0.74%	0.52%	0.52%
	PGR	A	0.27%	0.25%	0.25%
	PH	A	0.15%	0.23%	0.15%
	PHM	D	0.05%	0.09%	0.05%
	PK	C	0.01%	0.01%	0.01%
	PLNT	A	0.01%	0.03%	0.01%
	PLTR	B	0.16%	0.42%	0.16%
	PM	B	0.39%	0.25%	0.25%
	PNFP	B	0.02%	0.01%	0.01%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PR	B	0.02%	0.03%	0.02%
	PRI	B	0.02%	0.03%	0.02%
	PSA	C	0.1%	0.07%	0.07%
	PSN	D	0.01%	0.01%	0.01%
	PSTG	D	0.03%	0.05%	0.03%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.08%	0.11%	0.08%
	QCOM	F	0.35%	0.31%	0.31%
	RBC	A	0.02%	0.03%	0.02%
	RCL	A	0.09%	0.18%	0.09%
	REGN	F	0.17%	0.16%	0.16%
	REXR	F	0.02%	0.01%	0.01%
	RGEN	D	0.01%	0.02%	0.01%
	RGLD	C	0.02%	0.02%	0.02%
	RH	C	0.01%	0.01%	0.01%
	RL	C	0.02%	0.02%	0.02%
	RLI	A	0.01%	0.02%	0.01%
	RNR	C	0.03%	0.02%	0.02%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	C	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.08%	0.08%
	ROST	D	0.09%	0.15%	0.09%
	RPM	A	0.03%	0.03%	0.03%
	RRC	B	0.01%	0.03%	0.01%
	RS	B	0.03%	0.06%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RYAN	A	0.01%	0.02%	0.01%
	RYN	D	0.01%	0.01%	0.01%
	SAIA	B	0.02%	0.04%	0.02%
	SAIC	F	0.01%	0.01%	0.01%
	SAM	C	0.01%	0.0%	0.0%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.21%	0.22%	0.21%
	SCI	B	0.02%	0.02%	0.02%
	SEIC	B	0.01%	0.01%	0.01%
	SHC	F	0.0%	0.01%	0.0%
	SHW	B	0.16%	0.14%	0.14%
	SKX	D	0.02%	0.03%	0.02%
	SLM	A	0.01%	0.01%	0.01%
	SMCI	F	0.03%	0.05%	0.03%
	SMG	C	0.01%	0.0%	0.0%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.15%	0.27%	0.15%
	SPG	A	0.1%	0.07%	0.07%
	SPGI	C	0.29%	0.23%	0.23%
	SRPT	F	0.02%	0.03%	0.02%
	SSD	F	0.01%	0.02%	0.01%
	STAG	D	0.01%	0.01%	0.01%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.28%	0.25%
	TDC	D	0.01%	0.01%	0.01%
	TDG	D	0.13%	0.23%	0.13%
	TJX	A	0.24%	0.29%	0.24%
	TKO	A	0.02%	0.01%	0.01%
	TKR	D	0.01%	0.01%	0.01%
	TMO	F	0.4%	0.24%	0.24%
	TNL	A	0.01%	0.01%	0.01%
	TOL	B	0.03%	0.05%	0.03%
	TPL	A	0.04%	0.06%	0.04%
	TPX	B	0.02%	0.03%	0.02%
	TREX	C	0.01%	0.02%	0.01%
	TRGP	A	0.07%	0.15%	0.07%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.32%	3.16%	1.32%
	TT	A	0.16%	0.21%	0.16%
	TTC	C	0.02%	0.01%	0.01%
	TTEK	F	0.02%	0.04%	0.02%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.22%	0.22%
	TXRH	B	0.02%	0.04%	0.02%
	TYL	B	0.05%	0.08%	0.05%
	UBER	F	0.28%	0.48%	0.28%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	0.99%	0.67%	0.67%
	UNP	C	0.27%	0.21%	0.21%
	URI	C	0.1%	0.18%	0.1%
	UTHR	C	0.03%	0.02%	0.02%
	V	A	0.87%	1.13%	0.87%
	VMC	B	0.07%	0.08%	0.07%
	VNT	C	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.01%	0.01%
	VRSK	A	0.07%	0.07%	0.07%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.23%	0.24%	0.23%
	VST	A	0.08%	0.18%	0.08%
	VVV	D	0.01%	0.02%	0.01%
	WAL	B	0.02%	0.02%	0.02%
	WAT	C	0.04%	0.03%	0.03%
	WEN	D	0.01%	0.01%	0.01%
	WEX	D	0.01%	0.02%	0.01%
	WFRD	D	0.01%	0.02%	0.01%
	WH	B	0.01%	0.02%	0.01%
	WING	D	0.02%	0.03%	0.02%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.16%	0.12%	0.12%
	WMB	A	0.12%	0.09%	0.09%
	WMS	F	0.02%	0.03%	0.02%
	WSM	C	0.03%	0.06%	0.03%
	WSO	A	0.03%	0.06%	0.03%
	WST	C	0.04%	0.07%	0.04%
	WTRG	B	0.02%	0.02%	0.02%
	WWD	C	0.02%	0.03%	0.02%
	WYNN	C	0.02%	0.03%	0.02%
	XPO	B	0.03%	0.03%	0.03%
	YETI	D	0.01%	0.01%	0.01%
	YUM	D	0.07%	0.06%	0.06%
	ZI	D	0.01%	0.0%	0.0%
	ZTS	D	0.16%	0.14%	0.14%

VONE Overweight 554 Positions Relative to IUSG

	Symbol	Grade	Weight
	BRK.A	B	1.57%
	JPM	A	1.21%
	XOM	B	1.0%
	JNJ	C	0.74%
	WMT	A	0.68%
	BAC	A	0.54%
	CVX	A	0.49%
	WFC	A	0.43%
	CSCO	B	0.42%
	ABT	B	0.37%
	IBM	C	0.36%
	DIS	B	0.34%
	VZ	C	0.34%
	AMGN	F	0.33%
	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%
	LOW	C	0.29%
	BLK	B	0.28%
	HON	C	0.26%
	MS	A	0.26%
	C	A	0.23%
	BMY	B	0.22%
	CB	C	0.22%
	MDT	D	0.22%
	LMT	D	0.22%
	TMUS	B	0.21%
	MU	D	0.21%
	GILD	C	0.21%
	PLD	F	0.2%
	SCHW	B	0.2%
	UPS	C	0.19%
	SO	C	0.19%
	MO	A	0.18%
	ELV	F	0.18%
	CI	D	0.17%
	ICE	C	0.17%
	DUK	C	0.17%
	INTC	C	0.17%
	WELL	A	0.16%
	GD	D	0.15%
	PYPL	B	0.15%
	MMM	D	0.14%
	CVS	D	0.14%
	APO	B	0.14%
	PNC	B	0.14%
	USB	A	0.14%
	BDX	F	0.13%
	MRVL	B	0.13%
	APD	A	0.13%
	TGT	F	0.13%
	NOC	D	0.13%
	COF	C	0.12%
	EMR	B	0.12%
	FDX	B	0.12%
	MCK	A	0.12%
	BK	A	0.11%
	TRV	B	0.11%
	NSC	B	0.11%
	SPOT	B	0.11%
	GM	C	0.11%
	SLB	C	0.11%
	TFC	A	0.11%
	AFL	B	0.11%
	D	C	0.1%
	FIS	C	0.1%
	JCI	B	0.1%
	PSX	C	0.1%
	O	C	0.1%
	AEP	C	0.1%
	NEM	D	0.1%
	SRE	A	0.1%
	TTD	B	0.1%
	DASH	B	0.1%
	CMI	A	0.09%
	KMB	C	0.09%
	MET	A	0.09%
	CCI	C	0.09%
	LHX	C	0.09%
	KMI	A	0.09%
	NU	C	0.09%
	ALL	A	0.09%
	AIG	B	0.09%
	WDAY	B	0.09%
	SQ	A	0.08%
	CBRE	B	0.08%
	F	C	0.08%
	VLO	C	0.08%
	CTVA	C	0.08%
	PCG	A	0.08%
	KVUE	A	0.08%
	LNG	A	0.08%
	PRU	A	0.08%
	PEG	A	0.08%
	APP	B	0.08%
	EXR	C	0.07%
	DD	C	0.07%
	HPQ	B	0.07%
	DOW	F	0.07%
	RMD	C	0.07%
	COIN	C	0.07%
	ED	C	0.07%
	GLW	B	0.07%
	SNOW	B	0.07%
	KR	B	0.07%
	STZ	D	0.07%
	KDP	F	0.07%
	CTSH	B	0.07%
	XEL	A	0.07%
	SYY	D	0.07%
	DDOG	A	0.07%
	COR	B	0.07%
	GIS	D	0.07%
	A	D	0.07%
	BKR	A	0.07%
	MSTR	B	0.07%
	GEHC	D	0.07%
	EXC	C	0.07%
	VRT	B	0.07%
	PPG	F	0.06%
	EBAY	D	0.06%
	XYL	D	0.06%
	KHC	F	0.06%
	TEAM	A	0.06%
	FITB	B	0.06%
	CPNG	D	0.06%
	WEC	A	0.06%
	NDAQ	A	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	WTW	B	0.06%
	HUM	C	0.06%
	EIX	B	0.06%
	AVB	B	0.06%
	HIG	B	0.06%
	MTB	A	0.06%
	CNC	D	0.06%
	WAB	B	0.06%
	ETR	B	0.06%
	VICI	C	0.06%
	OXY	D	0.06%
	ALNY	D	0.06%
	PPL	A	0.05%
	FE	C	0.05%
	TROW	B	0.05%
	DVN	F	0.05%
	HAL	C	0.05%
	LDOS	C	0.05%
	VLTO	C	0.05%
	HPE	B	0.05%
	BIIB	F	0.05%
	IFF	D	0.05%
	UAL	A	0.05%
	DTE	C	0.05%
	KEYS	A	0.05%
	DOV	A	0.05%
	NET	B	0.05%
	ADM	D	0.05%
	GPN	B	0.05%
	SW	A	0.05%
	RBLX	C	0.05%
	CAH	B	0.05%
	VTR	B	0.05%
	EQR	C	0.05%
	CVNA	B	0.05%
	AWK	C	0.05%
	HUBS	A	0.05%
	STT	B	0.05%
	RJF	A	0.05%
	HOLX	D	0.04%
	CFG	B	0.04%
	PFG	D	0.04%
	CNP	A	0.04%
	NRG	B	0.04%
	MDB	B	0.04%
	LH	B	0.04%
	PINS	F	0.04%
	IP	A	0.04%
	INVH	D	0.04%
	ARE	F	0.04%
	ZBRA	B	0.04%
	TRU	D	0.04%
	CLX	A	0.04%
	BBY	D	0.04%
	OMC	C	0.04%
	MKL	A	0.04%
	ZM	C	0.04%
	WBD	B	0.04%
	MKC	C	0.04%
	NTRS	A	0.04%
	PKG	A	0.04%
	CMS	C	0.04%
	FSLR	F	0.04%
	TDY	B	0.04%
	LPLA	A	0.04%
	ATO	A	0.04%
	K	A	0.04%
	WDC	D	0.04%
	CINF	A	0.04%
	SYF	B	0.04%
	EQT	B	0.04%
	ZBH	C	0.04%
	RF	A	0.04%
	LYB	F	0.04%
	HBAN	A	0.04%
	WY	F	0.04%
	ILMN	C	0.04%
	FCNCA	A	0.04%
	ES	C	0.04%
	AEE	A	0.04%
	BAH	F	0.04%
	DLTR	F	0.03%
	REG	A	0.03%
	JKHY	D	0.03%
	TOST	B	0.03%
	TWLO	A	0.03%
	FFIV	B	0.03%
	EVRG	A	0.03%
	CAG	F	0.03%
	NTRA	A	0.03%
	VTRS	A	0.03%
	RGA	A	0.03%
	UDR	B	0.03%
	NDSN	B	0.03%
	SWKS	F	0.03%
	USFD	A	0.03%
	DOCU	B	0.03%
	SWK	D	0.03%
	L	A	0.03%
	TW	A	0.03%
	RVTY	F	0.03%
	TRMB	B	0.03%
	THC	D	0.03%
	TXT	D	0.03%
	JBHT	C	0.03%
	SSNC	B	0.03%
	GWRE	A	0.03%
	NTNX	B	0.03%
	EG	C	0.03%
	LNT	A	0.03%
	RBA	A	0.03%
	APTV	F	0.03%
	FNF	B	0.03%
	KIM	A	0.03%
	HOOD	B	0.03%
	HEI	A	0.03%
	GEN	B	0.03%
	ENTG	D	0.03%
	NI	A	0.03%
	DOC	C	0.03%
	EL	F	0.03%
	KEY	B	0.03%
	GPC	D	0.03%
	AMCR	C	0.03%
	DKNG	B	0.03%
	IEX	C	0.03%
	SUI	C	0.03%
	TSN	B	0.03%
	ZS	B	0.03%
	AVY	F	0.03%
	TER	F	0.03%
	WRB	A	0.03%
	DGX	A	0.03%
	MAA	B	0.03%
	J	D	0.03%
	DG	F	0.03%
	MRNA	F	0.03%
	ESS	B	0.03%
	BALL	F	0.03%
	BAX	F	0.03%
	LUV	C	0.03%
	OGE	A	0.02%
	CRBG	B	0.02%
	KNX	C	0.02%
	ROKU	D	0.02%
	FMC	D	0.02%
	BERY	C	0.02%
	GMED	A	0.02%
	GME	C	0.02%
	CMA	B	0.02%
	RIVN	F	0.02%
	WCC	B	0.02%
	MOS	F	0.02%
	GPK	C	0.02%
	X	B	0.02%
	SNX	D	0.02%
	WBS	A	0.02%
	ITCI	C	0.02%
	ORI	A	0.02%
	HRL	D	0.02%
	GLOB	B	0.02%
	FYBR	C	0.02%
	LAD	A	0.02%
	AAL	B	0.02%
	LBRDK	C	0.02%
	HSIC	C	0.02%
	CPB	D	0.02%
	MTCH	D	0.02%
	Z	A	0.02%
	CRL	D	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	AFG	A	0.02%
	GL	C	0.02%
	QGEN	D	0.02%
	ALSN	B	0.02%
	TFX	F	0.02%
	FOXA	A	0.02%
	TAP	C	0.02%
	FHN	A	0.02%
	SCCO	F	0.02%
	ALLY	C	0.02%
	LKQ	F	0.02%
	ARMK	B	0.02%
	CNH	C	0.02%
	DOX	D	0.02%
	SOLV	D	0.02%
	PNW	A	0.02%
	AIZ	A	0.02%
	AFRM	A	0.02%
	AA	A	0.02%
	SF	B	0.02%
	CTLT	C	0.02%
	MKTX	D	0.02%
	RPRX	D	0.02%
	HEI	A	0.02%
	TPR	B	0.02%
	NWSA	A	0.02%
	JEF	A	0.02%
	ALB	B	0.02%
	BJ	A	0.02%
	RRX	B	0.02%
	IPG	D	0.02%
	OWL	A	0.02%
	KMX	B	0.02%
	TECH	F	0.02%
	FTI	A	0.02%
	SOFI	B	0.02%
	SJM	D	0.02%
	OKTA	C	0.02%
	AES	F	0.02%
	INCY	C	0.02%
	CHRW	B	0.02%
	UHS	D	0.02%
	BG	D	0.02%
	UNM	A	0.02%
	WPC	C	0.02%
	CPT	B	0.02%
	COHR	B	0.02%
	EMN	C	0.02%
	PFGC	B	0.02%
	EXAS	D	0.02%
	BXP	C	0.02%
	JLL	D	0.02%
	JNPR	D	0.02%
	VAC	C	0.01%
	CACC	D	0.01%
	CLVT	D	0.01%
	CXT	C	0.01%
	CWEN	C	0.01%
	CC	C	0.01%
	APLS	F	0.01%
	PAG	B	0.01%
	MPW	F	0.01%
	NWS	A	0.01%
	RNG	C	0.01%
	AMKR	D	0.01%
	BHF	C	0.01%
	PENN	C	0.01%
	MAN	F	0.01%
	NCNO	C	0.01%
	FHB	B	0.01%
	ZG	A	0.01%
	HIW	C	0.01%
	NVST	B	0.01%
	PRGO	C	0.01%
	BROS	A	0.01%
	DXC	B	0.01%
	PEGA	B	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	F	0.01%
	WU	F	0.01%
	PII	F	0.01%
	NWL	C	0.01%
	HOG	D	0.01%
	SPR	D	0.01%
	KMPR	A	0.01%
	W	D	0.01%
	GTES	A	0.01%
	AN	C	0.01%
	GAP	C	0.01%
	FLO	D	0.01%
	MSGS	A	0.01%
	ASH	F	0.01%
	M	F	0.01%
	SLGN	A	0.01%
	LITE	B	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	AL	B	0.01%
	KRC	B	0.01%
	LYFT	C	0.01%
	CUZ	B	0.01%
	RARE	F	0.01%
	XRAY	F	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	UGI	C	0.01%
	OGN	F	0.01%
	SON	F	0.01%
	ST	F	0.01%
	THO	B	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	FNB	A	0.01%
	JHG	B	0.01%
	THG	A	0.01%
	NXST	C	0.01%
	LEA	F	0.01%
	POST	C	0.01%
	FOX	A	0.01%
	PATH	C	0.01%
	WHR	B	0.01%
	NFG	A	0.01%
	OMF	A	0.01%
	PVH	C	0.01%
	SRCL	B	0.01%
	TPG	A	0.01%
	INSP	D	0.01%
	COLB	B	0.01%
	DINO	D	0.01%
	AWI	A	0.01%
	LNC	C	0.01%
	BEN	C	0.01%
	U	C	0.01%
	ETSY	D	0.01%
	WSC	F	0.01%
	MDU	D	0.01%
	AXS	A	0.01%
	IONS	F	0.01%
	STWD	C	0.01%
	BILL	A	0.01%
	NOV	C	0.01%
	CLF	F	0.01%
	ESI	B	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	ALK	B	0.01%
	FRPT	A	0.01%
	AGCO	D	0.01%
	AMG	B	0.01%
	VMI	B	0.01%
	PARA	C	0.01%
	R	B	0.01%
	ELAN	D	0.01%
	AZEK	A	0.01%
	SITE	F	0.01%
	CFLT	B	0.01%
	IVZ	B	0.01%
	BPOP	C	0.01%
	ARW	D	0.01%
	GTLB	B	0.01%
	PB	B	0.01%
	BBWI	C	0.01%
	SIRI	C	0.01%
	FAF	A	0.01%
	ESTC	C	0.01%
	ATI	C	0.01%
	OSK	C	0.01%
	G	B	0.01%
	WBA	F	0.01%
	BSY	F	0.01%
	QRVO	F	0.01%
	UHAL	D	0.01%
	RHI	C	0.01%
	PCOR	B	0.01%
	BIO	C	0.01%
	AGNC	C	0.01%
	MHK	D	0.01%
	S	B	0.01%
	VFC	C	0.01%
	XP	F	0.01%
	VNO	C	0.01%
	ADC	A	0.01%
	SNV	C	0.01%
	HII	F	0.01%
	COLD	D	0.01%
	ZION	B	0.01%
	ACI	C	0.01%
	AR	B	0.01%
	WTFC	A	0.01%
	MTZ	B	0.01%
	BFAM	D	0.01%
	VKTX	F	0.01%
	APG	B	0.01%
	BWA	D	0.01%
	SMAR	B	0.01%
	AMC	C	0.0%
	SEG	B	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	PLTK	B	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	UWMC	D	0.0%
	SEB	F	0.0%
	PYCR	B	0.0%
	CNA	C	0.0%
	DDS	B	0.0%
	UI	B	0.0%
	UA	C	0.0%
	SNDR	B	0.0%
	CERT	F	0.0%
	LBRDA	C	0.0%
	GO	C	0.0%
	REYN	D	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%
	PPC	C	0.0%
	CRI	F	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	DJT	C	0.0%
	CNXC	F	0.0%
	LCID	F	0.0%
	AAP	D	0.0%
	FIVN	C	0.0%
	ENOV	C	0.0%
	RCM	A	0.0%
	RKT	F	0.0%
	HAYW	B	0.0%
	JWN	D	0.0%
	BOKF	B	0.0%
	HHH	B	0.0%
	ADTN	A	0.0%
	MP	C	0.0%
	DV	C	0.0%
	VIRT	A	0.0%
	AGR	A	0.0%
	SPB	C	0.0%

VONE Underweight 62 Positions Relative to IUSG

	Symbol	Grade	Weight
	NXPI	D	-0.14%
	TEL	B	-0.06%
	UFPI	C	-0.03%
	HLNE	B	-0.03%
	ENSG	C	-0.03%
	COO	D	-0.03%
	STX	C	-0.03%
	FN	C	-0.03%
	AIT	B	-0.03%
	HQY	A	-0.02%
	QLYS	B	-0.02%
	NXT	C	-0.02%
	LNTH	D	-0.02%
	RMBS	B	-0.02%
	HALO	F	-0.02%
	WTS	B	-0.02%
	CNX	A	-0.02%
	ALTR	B	-0.02%
	SFM	A	-0.02%
	ERIE	D	-0.02%
	GTLS	A	-0.02%
	ANF	F	-0.02%
	HGV	C	-0.01%
	IBOC	B	-0.01%
	ENS	F	-0.01%
	POWI	F	-0.01%
	LANC	C	-0.01%
	OPCH	D	-0.01%
	TEX	F	-0.01%
	BLKB	B	-0.01%
	CHWY	B	-0.01%
	GATX	A	-0.01%
	MUR	D	-0.01%
	FFIN	B	-0.01%
	ARWR	D	-0.01%
	HWC	B	-0.01%
	EXPO	D	-0.01%
	CYTK	F	-0.01%
	HAE	C	-0.01%
	KBH	D	-0.01%
	VAL	F	-0.01%
	SLAB	F	-0.01%
	AZPN	A	-0.01%
	SIGI	C	-0.01%
	ALTM	B	-0.01%
	VNOM	A	-0.01%
	NOVT	D	-0.01%
	MMS	F	-0.01%
	WMG	D	-0.01%
	EXLS	B	-0.01%
	BCO	F	-0.01%
	KNF	B	-0.01%
	FCFS	F	-0.01%
	CHX	C	-0.01%
	CBT	D	-0.01%
	ALV	C	-0.01%
	CVLT	B	-0.01%
	LIVN	F	-0.0%
	VC	F	-0.0%
	SYNA	C	-0.0%
	NSP	F	-0.0%
	CDP	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

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Software - Infrastructure Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Dow Jones Component Real Estate Investment Trust Telecommunications Banking Transport