VONE vs. IVW ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to iShares S&P 500 Growth ETF (IVW)

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

$273.32

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.73

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	VONE	IVW
30 Days	3.73%	3.28%
60 Days	5.23%	4.93%
90 Days	7.15%	6.28%
12 Months	33.49%	37.80%

229 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in IVW	Overlap
	AAPL	C	6.26%	11.96%	6.26%
	ABBV	D	0.69%	0.38%	0.38%
	ABNB	C	0.11%	0.1%	0.1%
	ACGL	D	0.07%	0.13%	0.07%
	ACN	C	0.41%	0.42%	0.41%
	ADBE	C	0.4%	0.81%	0.4%
	ADI	D	0.21%	0.21%	0.21%
	ADP	B	0.23%	0.17%	0.17%
	ADSK	A	0.12%	0.12%	0.12%
	AJG	B	0.12%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.53%	0.29%
	AMD	F	0.44%	0.77%	0.44%
	AME	A	0.08%	0.07%	0.07%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.19%	0.13%	0.13%
	AMZN	C	3.3%	6.81%	3.3%
	ANET	C	0.19%	0.34%	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%	0.17%	0.15%
	AVGO	D	1.47%	2.73%	1.47%
	AXON	A	0.06%	0.15%	0.06%
	AXP	A	0.29%	0.39%	0.29%
	AZO	C	0.1%	0.13%	0.1%
	BA	F	0.2%	0.15%	0.15%
	BKNG	A	0.3%	0.57%	0.3%
	BLDR	D	0.04%	0.07%	0.04%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.05%	0.07%	0.05%
	BSX	B	0.24%	0.24%	0.24%
	BX	A	0.23%	0.32%	0.23%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.35%	0.38%	0.35%
	CBOE	B	0.04%	0.05%	0.04%
	CCL	B	0.04%	0.06%	0.04%
	CDNS	B	0.14%	0.29%	0.14%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.16%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.06%	0.06%
	CL	D	0.15%	0.1%	0.1%
	CME	A	0.15%	0.1%	0.1%
	CMG	B	0.14%	0.28%	0.14%
	COP	C	0.24%	0.31%	0.24%
	COST	B	0.74%	0.59%	0.59%
	CPAY	A	0.04%	0.09%	0.04%
	CPRT	A	0.09%	0.17%	0.09%
	CRM	B	0.52%	1.11%	0.52%
	CRWD	B	0.13%	0.27%	0.13%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.13%	0.12%	0.12%
	CTAS	B	0.14%	0.14%	0.14%
	CTRA	B	0.03%	0.04%	0.03%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.19%	0.2%	0.19%
	DECK	A	0.05%	0.09%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DHI	D	0.1%	0.17%	0.1%
	DLR	B	0.11%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.08%	0.06%	0.06%
	ECL	D	0.12%	0.11%	0.11%
	EFX	F	0.06%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.13%	0.18%	0.13%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.14%	0.14%
	ETN	A	0.25%	0.31%	0.25%
	EW	C	0.08%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.08%	0.04%
	FANG	D	0.06%	0.12%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.22%	0.22%
	FICO	B	0.09%	0.2%	0.09%
	FTNT	C	0.09%	0.21%	0.09%
	FTV	C	0.05%	0.09%	0.05%
	GDDY	A	0.04%	0.09%	0.04%
	GE	D	0.36%	0.29%	0.29%
	GEV	B	0.16%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.62%	2.94%	1.62%
	GOOGL	C	1.92%	3.55%	1.92%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.09%	0.13%	0.09%
	HCA	F	0.13%	0.11%	0.11%
	HD	A	0.74%	0.51%	0.51%
	HES	B	0.07%	0.14%	0.07%
	HLT	A	0.11%	0.21%	0.11%
	HST	C	0.02%	0.03%	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%
	IDXX	F	0.06%	0.07%	0.06%
	INTU	C	0.32%	0.68%	0.32%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.07%	0.11%	0.07%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.34%	0.43%	0.34%
	IT	C	0.07%	0.14%	0.07%
	ITW	B	0.15%	0.12%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.18%	0.35%	0.18%
	KLAC	D	0.17%	0.3%	0.17%
	KO	D	0.48%	0.33%	0.33%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LIN	D	0.42%	0.39%	0.39%
	LLY	F	1.27%	2.14%	1.27%
	LRCX	F	0.18%	0.34%	0.18%
	LULU	C	0.07%	0.13%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.03%	0.07%	0.03%
	MA	C	0.79%	1.07%	0.79%
	MAR	B	0.11%	0.23%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.4%	0.32%	0.32%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.14%	0.12%	0.12%
	MDLZ	F	0.18%	0.13%	0.13%
	META	D	2.37%	4.35%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.2%	0.2%
	MNST	C	0.07%	0.08%	0.07%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.1%	0.07%
	MRK	F	0.49%	0.34%	0.34%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	F	5.76%	10.94%	5.76%
	MSI	B	0.14%	0.16%	0.14%
	MTD	D	0.05%	0.03%	0.03%
	NCLH	B	0.02%	0.04%	0.02%
	NFLX	A	0.62%	1.24%	0.62%
	NKE	D	0.18%	0.13%	0.13%
	NOW	A	0.37%	0.74%	0.37%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	C	5.92%	12.44%	5.92%
	NVR	D	0.05%	0.1%	0.05%
	ODFL	B	0.08%	0.14%	0.08%
	OKE	A	0.11%	0.13%	0.11%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.5%	1.03%	0.5%
	ORLY	B	0.13%	0.18%	0.13%
	OTIS	C	0.08%	0.05%	0.05%
	PANW	C	0.21%	0.44%	0.21%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.1%	0.15%	0.1%
	PEP	F	0.44%	0.28%	0.28%
	PG	A	0.74%	0.53%	0.53%
	PGR	A	0.27%	0.26%	0.26%
	PH	A	0.15%	0.24%	0.15%
	PHM	D	0.05%	0.09%	0.05%
	PLTR	B	0.16%	0.41%	0.16%
	PM	B	0.39%	0.25%	0.25%
	PNR	A	0.03%	0.04%	0.03%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PSA	D	0.1%	0.08%	0.08%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.08%	0.11%	0.08%
	QCOM	F	0.35%	0.33%	0.33%
	RCL	A	0.09%	0.19%	0.09%
	REGN	F	0.17%	0.17%	0.17%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.09%	0.09%
	ROST	C	0.09%	0.16%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.21%	0.23%	0.21%
	SHW	A	0.16%	0.16%	0.16%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.15%	0.29%	0.15%
	SPG	B	0.1%	0.07%	0.07%
	SPGI	C	0.29%	0.25%	0.25%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.29%	0.25%
	TDG	D	0.13%	0.25%	0.13%
	TJX	A	0.24%	0.3%	0.24%
	TMO	F	0.4%	0.27%	0.27%
	TRGP	B	0.07%	0.14%	0.07%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.32%	2.98%	1.32%
	TT	A	0.16%	0.22%	0.16%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.24%	0.24%
	TYL	B	0.05%	0.09%	0.05%
	UBER	D	0.28%	0.52%	0.28%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.99%	0.72%	0.72%
	UNP	C	0.27%	0.22%	0.22%
	URI	B	0.1%	0.19%	0.1%
	V	A	0.87%	1.17%	0.87%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.28%	0.23%
	VST	B	0.08%	0.16%	0.08%
	WAT	B	0.04%	0.03%	0.03%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.12%	0.09%	0.09%
	WST	C	0.04%	0.08%	0.04%
	WYNN	D	0.02%	0.03%	0.02%
	YUM	B	0.07%	0.06%	0.06%
	ZTS	D	0.16%	0.15%	0.15%

VONE Overweight 751 Positions Relative to IVW

	Symbol	Grade	Weight
	BRK.A	B	1.57%
	JPM	A	1.21%
	XOM	B	1.0%
	JNJ	D	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	D	0.33%
	CMCSA	B	0.32%
	PFE	D	0.31%
	RTX	C	0.31%
	T	A	0.31%
	NEE	D	0.31%
	GS	A	0.31%
	DHR	F	0.3%
	LOW	D	0.29%
	BLK	C	0.28%
	HON	B	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	D	0.2%
	SCHW	B	0.2%
	UPS	C	0.19%
	SO	D	0.19%
	MO	A	0.18%
	ELV	F	0.18%
	CI	F	0.17%
	ICE	C	0.17%
	DUK	C	0.17%
	INTC	D	0.17%
	WELL	A	0.16%
	GD	F	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	B	0.12%
	EMR	A	0.12%
	FDX	B	0.12%
	MCK	B	0.12%
	BK	A	0.11%
	TRV	B	0.11%
	NSC	B	0.11%
	SPOT	B	0.11%
	GM	B	0.11%
	SLB	C	0.11%
	TFC	A	0.11%
	AFL	B	0.11%
	D	C	0.1%
	FIS	C	0.1%
	JCI	C	0.1%
	PSX	C	0.1%
	O	D	0.1%
	AEP	D	0.1%
	NEM	D	0.1%
	SRE	A	0.1%
	TTD	B	0.1%
	DASH	A	0.1%
	CMI	A	0.09%
	KMB	D	0.09%
	MET	A	0.09%
	CCI	D	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	B	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	B	0.08%
	PRU	A	0.08%
	PEG	A	0.08%
	APP	B	0.08%
	EXR	D	0.07%
	DD	D	0.07%
	HPQ	B	0.07%
	DOW	F	0.07%
	RMD	C	0.07%
	COIN	C	0.07%
	ED	D	0.07%
	GLW	B	0.07%
	SNOW	C	0.07%
	KR	B	0.07%
	STZ	D	0.07%
	KDP	D	0.07%
	CTSH	B	0.07%
	XEL	A	0.07%
	SYY	B	0.07%
	DDOG	A	0.07%
	COR	B	0.07%
	GIS	D	0.07%
	A	D	0.07%
	BKR	B	0.07%
	MSTR	C	0.07%
	GEHC	F	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	A	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	B	0.05%
	FE	C	0.05%
	TROW	B	0.05%
	DVN	F	0.05%
	HAL	C	0.05%
	LDOS	C	0.05%
	VLTO	D	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	C	0.05%
	EQR	B	0.05%
	CVNA	B	0.05%
	AWK	D	0.05%
	HUBS	A	0.05%
	STT	A	0.05%
	RJF	A	0.05%
	HOLX	D	0.04%
	CFG	B	0.04%
	PFG	D	0.04%
	CNP	B	0.04%
	NRG	B	0.04%
	MDB	C	0.04%
	LH	C	0.04%
	PINS	D	0.04%
	IP	B	0.04%
	INVH	D	0.04%
	LII	A	0.04%
	ARE	D	0.04%
	ZBRA	B	0.04%
	TRU	D	0.04%
	CLX	B	0.04%
	BBY	D	0.04%
	OMC	C	0.04%
	CSL	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	WBD	C	0.04%
	MKC	D	0.04%
	NTRS	A	0.04%
	PKG	A	0.04%
	CMS	C	0.04%
	EME	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%
	TPL	A	0.04%
	ZBH	C	0.04%
	RF	A	0.04%
	LYB	F	0.04%
	HBAN	A	0.04%
	WY	D	0.04%
	ILMN	D	0.04%
	FCNCA	A	0.04%
	ES	D	0.04%
	AEE	A	0.04%
	BAH	F	0.04%
	DLTR	F	0.03%
	REG	B	0.03%
	JKHY	D	0.03%
	TOST	B	0.03%
	EWBC	A	0.03%
	TWLO	A	0.03%
	FFIV	B	0.03%
	EVRG	A	0.03%
	RNR	C	0.03%
	GGG	B	0.03%
	CAG	D	0.03%
	NTRA	B	0.03%
	FIX	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	A	0.03%
	ACM	A	0.03%
	SWK	D	0.03%
	L	A	0.03%
	CASY	A	0.03%
	TW	A	0.03%
	RVTY	F	0.03%
	TRMB	B	0.03%
	THC	D	0.03%
	EQH	B	0.03%
	TXT	D	0.03%
	JBHT	C	0.03%
	XPO	B	0.03%
	SSNC	B	0.03%
	GWRE	A	0.03%
	TOL	B	0.03%
	NTNX	A	0.03%
	AVTR	F	0.03%
	EG	C	0.03%
	OC	A	0.03%
	LNT	A	0.03%
	RBA	A	0.03%
	PSTG	D	0.03%
	APTV	D	0.03%
	FNF	B	0.03%
	KIM	A	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	BURL	A	0.03%
	GEN	B	0.03%
	ENTG	D	0.03%
	NI	A	0.03%
	DOC	D	0.03%
	EL	F	0.03%
	DT	C	0.03%
	KEY	B	0.03%
	GPC	D	0.03%
	MANH	D	0.03%
	AMCR	D	0.03%
	IBKR	A	0.03%
	RPM	A	0.03%
	DKNG	B	0.03%
	IEX	B	0.03%
	RS	B	0.03%
	SUI	D	0.03%
	UTHR	C	0.03%
	WSO	A	0.03%
	TSN	B	0.03%
	ZS	C	0.03%
	AVY	D	0.03%
	TER	D	0.03%
	WRB	A	0.03%
	WSM	B	0.03%
	DGX	A	0.03%
	MAA	B	0.03%
	J	F	0.03%
	DG	F	0.03%
	MRNA	F	0.03%
	ESS	B	0.03%
	BALL	D	0.03%
	BAX	D	0.03%
	LUV	C	0.03%
	OGE	B	0.02%
	CRBG	B	0.02%
	PCTY	B	0.02%
	TPX	B	0.02%
	MEDP	D	0.02%
	BRX	A	0.02%
	PNFP	B	0.02%
	RBC	A	0.02%
	KNX	B	0.02%
	ROKU	D	0.02%
	FMC	D	0.02%
	CHE	D	0.02%
	BERY	B	0.02%
	VOYA	B	0.02%
	EGP	F	0.02%
	GMED	A	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	TTC	D	0.02%
	HRB	D	0.02%
	RIVN	F	0.02%
	AXTA	A	0.02%
	SKX	D	0.02%
	WCC	B	0.02%
	CNM	D	0.02%
	PEN	B	0.02%
	LNW	D	0.02%
	WING	D	0.02%
	OLED	D	0.02%
	MOS	F	0.02%
	BRBR	A	0.02%
	GPK	C	0.02%
	DCI	B	0.02%
	INGR	B	0.02%
	X	C	0.02%
	SNX	C	0.02%
	WBS	A	0.02%
	ITCI	C	0.02%
	ORI	A	0.02%
	DTM	B	0.02%
	HRL	D	0.02%
	GLOB	B	0.02%
	NYT	C	0.02%
	MORN	B	0.02%
	FYBR	D	0.02%
	LAD	A	0.02%
	HLI	B	0.02%
	KBR	F	0.02%
	AAL	B	0.02%
	WAL	B	0.02%
	LBRDK	C	0.02%
	HSIC	B	0.02%
	CPB	D	0.02%
	MTCH	D	0.02%
	Z	A	0.02%
	PR	B	0.02%
	CRL	C	0.02%
	REXR	F	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	AYI	B	0.02%
	TKO	B	0.02%
	CIEN	B	0.02%
	MUSA	A	0.02%
	AFG	A	0.02%
	GL	B	0.02%
	QGEN	D	0.02%
	ALSN	B	0.02%
	TFX	F	0.02%
	PRI	A	0.02%
	FOXA	B	0.02%
	KNSL	B	0.02%
	TAP	C	0.02%
	FHN	A	0.02%
	SCCO	F	0.02%
	EVR	B	0.02%
	EXEL	B	0.02%
	RGLD	C	0.02%
	EXP	A	0.02%
	ALLY	C	0.02%
	WTRG	B	0.02%
	ONTO	D	0.02%
	WWD	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	LKQ	D	0.02%
	ARMK	B	0.02%
	CNH	C	0.02%
	DOX	D	0.02%
	SOLV	C	0.02%
	PNW	B	0.02%
	AIZ	A	0.02%
	AFRM	B	0.02%
	AA	B	0.02%
	SF	B	0.02%
	FBIN	D	0.02%
	WMS	D	0.02%
	CTLT	B	0.02%
	OVV	B	0.02%
	OHI	C	0.02%
	MKTX	D	0.02%
	RPRX	D	0.02%
	LECO	B	0.02%
	CUBE	D	0.02%
	DUOL	A	0.02%
	HEI	B	0.02%
	TPR	B	0.02%
	NWSA	B	0.02%
	FND	C	0.02%
	JEF	A	0.02%
	ATR	B	0.02%
	CCK	C	0.02%
	ALB	C	0.02%
	BJ	A	0.02%
	CG	A	0.02%
	RRX	B	0.02%
	BWXT	B	0.02%
	IPG	D	0.02%
	DKS	C	0.02%
	OWL	A	0.02%
	BLD	D	0.02%
	KMX	B	0.02%
	SRPT	D	0.02%
	ITT	A	0.02%
	TECH	D	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	SOFI	A	0.02%
	LAMR	D	0.02%
	SJM	D	0.02%
	OKTA	C	0.02%
	AES	F	0.02%
	INCY	C	0.02%
	CHRW	C	0.02%
	UHS	D	0.02%
	BG	F	0.02%
	UNM	A	0.02%
	WPC	D	0.02%
	AMH	D	0.02%
	CLH	B	0.02%
	CPT	B	0.02%
	NBIX	C	0.02%
	CACI	D	0.02%
	COHR	B	0.02%
	EMN	D	0.02%
	NVT	B	0.02%
	PFGC	B	0.02%
	EXAS	D	0.02%
	BXP	D	0.02%
	BMRN	D	0.02%
	JLL	D	0.02%
	JNPR	F	0.02%
	TXRH	C	0.02%
	ELS	C	0.02%
	CW	B	0.02%
	SAIA	B	0.02%
	GLPI	C	0.02%
	TTEK	F	0.02%
	COLM	B	0.01%
	SAM	C	0.01%
	VAC	B	0.01%
	CACC	D	0.01%
	CLVT	F	0.01%
	CXT	B	0.01%
	CWEN	C	0.01%
	CC	C	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	NWS	B	0.01%
	RNG	B	0.01%
	AMKR	D	0.01%
	NSA	D	0.01%
	PK	B	0.01%
	BHF	B	0.01%
	PENN	C	0.01%
	MAN	D	0.01%
	AMED	F	0.01%
	YETI	C	0.01%
	NCNO	B	0.01%
	FHB	A	0.01%
	ZG	A	0.01%
	TDC	D	0.01%
	TNL	A	0.01%
	WEN	D	0.01%
	ZI	D	0.01%
	IRDM	D	0.01%
	EPR	D	0.01%
	HIW	D	0.01%
	NVST	B	0.01%
	PRGO	B	0.01%
	SMG	D	0.01%
	MSM	C	0.01%
	BROS	B	0.01%
	NEU	C	0.01%
	DXC	B	0.01%
	PEGA	A	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	D	0.01%
	WU	D	0.01%
	PII	D	0.01%
	NWL	B	0.01%
	HOG	D	0.01%
	SPR	D	0.01%
	KMPR	B	0.01%
	ACHC	F	0.01%
	LOPE	B	0.01%
	W	F	0.01%
	CHH	A	0.01%
	GTES	A	0.01%
	AN	C	0.01%
	GAP	C	0.01%
	FLO	D	0.01%
	MSGS	A	0.01%
	ASH	D	0.01%
	DLB	B	0.01%
	EEFT	B	0.01%
	M	D	0.01%
	SLGN	A	0.01%
	LITE	B	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	WLK	D	0.01%
	APPF	B	0.01%
	OZK	B	0.01%
	RYN	D	0.01%
	AL	B	0.01%
	RH	B	0.01%
	KRC	C	0.01%
	LYFT	C	0.01%
	CUZ	B	0.01%
	BYD	C	0.01%
	RARE	D	0.01%
	AM	A	0.01%
	XRAY	F	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	SLM	A	0.01%
	HXL	D	0.01%
	ROIV	C	0.01%
	CIVI	D	0.01%
	UGI	A	0.01%
	OGN	D	0.01%
	OLN	D	0.01%
	PSN	D	0.01%
	SON	D	0.01%
	ST	F	0.01%
	DOCS	C	0.01%
	IDA	A	0.01%
	VVV	F	0.01%
	THO	B	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	FIVE	F	0.01%
	FNB	A	0.01%
	CELH	F	0.01%
	JHG	A	0.01%
	THG	A	0.01%
	TKR	D	0.01%
	BC	C	0.01%
	NXST	C	0.01%
	LEA	D	0.01%
	POST	C	0.01%
	FOX	A	0.01%
	PATH	C	0.01%
	FOUR	B	0.01%
	WHR	B	0.01%
	NFG	A	0.01%
	ELF	C	0.01%
	OLLI	D	0.01%
	OMF	A	0.01%
	PVH	C	0.01%
	SRCL	C	0.01%
	TPG	A	0.01%
	VNT	B	0.01%
	WFRD	D	0.01%
	INSP	D	0.01%
	COLB	A	0.01%
	DINO	D	0.01%
	AWI	A	0.01%
	LNC	B	0.01%
	BEN	C	0.01%
	U	C	0.01%
	ETSY	D	0.01%
	CRUS	D	0.01%
	WSC	D	0.01%
	MDU	D	0.01%
	AXS	A	0.01%
	IONS	F	0.01%
	STWD	C	0.01%
	BILL	A	0.01%
	MSA	D	0.01%
	NOV	C	0.01%
	LFUS	F	0.01%
	CLF	F	0.01%
	ESI	A	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	ALK	C	0.01%
	MTDR	B	0.01%
	MTN	C	0.01%
	MTG	C	0.01%
	FRPT	B	0.01%
	AGCO	D	0.01%
	AMG	B	0.01%
	VMI	B	0.01%
	PARA	C	0.01%
	LSTR	D	0.01%
	MASI	A	0.01%
	R	B	0.01%
	LPX	B	0.01%
	MTSI	B	0.01%
	ELAN	D	0.01%
	AZEK	A	0.01%
	SITE	D	0.01%
	H	B	0.01%
	CFLT	B	0.01%
	IVZ	B	0.01%
	BPOP	B	0.01%
	ARW	D	0.01%
	GTLB	B	0.01%
	BRKR	D	0.01%
	RLI	B	0.01%
	PB	A	0.01%
	CROX	D	0.01%
	BBWI	D	0.01%
	DBX	B	0.01%
	SIRI	C	0.01%
	FAF	A	0.01%
	ESTC	C	0.01%
	ATI	D	0.01%
	OSK	B	0.01%
	G	B	0.01%
	MKSI	C	0.01%
	STAG	F	0.01%
	JAZZ	B	0.01%
	RYAN	B	0.01%
	KEX	C	0.01%
	WBA	F	0.01%
	BSY	D	0.01%
	QRVO	F	0.01%
	FR	C	0.01%
	FLS	B	0.01%
	MIDD	C	0.01%
	GXO	B	0.01%
	PLNT	A	0.01%
	GNTX	C	0.01%
	FCN	D	0.01%
	UHAL	D	0.01%
	RHI	B	0.01%
	CGNX	C	0.01%
	PCOR	B	0.01%
	WH	B	0.01%
	MAT	D	0.01%
	BIO	D	0.01%
	AGNC	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	COKE	C	0.01%
	MHK	D	0.01%
	S	B	0.01%
	VFC	C	0.01%
	XP	F	0.01%
	VNO	B	0.01%
	RRC	B	0.01%
	ADC	B	0.01%
	WEX	D	0.01%
	SNV	B	0.01%
	CBSH	A	0.01%
	HII	D	0.01%
	COLD	D	0.01%
	ZION	B	0.01%
	ACI	C	0.01%
	CFR	B	0.01%
	SAIC	F	0.01%
	AR	B	0.01%
	RGEN	D	0.01%
	WTFC	A	0.01%
	MTZ	B	0.01%
	TREX	C	0.01%
	BFAM	D	0.01%
	SEIC	B	0.01%
	SSD	D	0.01%
	VKTX	F	0.01%
	CR	A	0.01%
	CHRD	D	0.01%
	APG	B	0.01%
	BWA	D	0.01%
	SMAR	A	0.01%
	AAON	B	0.01%
	NNN	D	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	C	0.0%
	CNA	B	0.0%
	DDS	B	0.0%
	UI	A	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%
	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%
	PPC	C	0.0%
	CRI	D	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	DJT	C	0.0%
	CNXC	F	0.0%
	LCID	F	0.0%
	AAP	C	0.0%
	FIVN	C	0.0%
	ENOV	C	0.0%
	RCM	F	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	C	0.0%
	BOKF	B	0.0%
	HHH	B	0.0%
	ADTN	A	0.0%
	MP	B	0.0%
	DV	C	0.0%
	VIRT	B	0.0%
	AGR	B	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%

VONE Underweight 5 Positions Relative to IVW

	Symbol	Grade	Weight
	NXPI	D	-0.15%
	TEL	B	-0.06%
	STX	D	-0.03%
	COO	D	-0.03%
	ERIE	D	-0.02%

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

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace