VONE vs. KLMT ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$272.04

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VONE	KLMT
30 Days	3.73%	-0.05%
60 Days	5.23%	0.99%
90 Days	7.15%	2.38%
12 Months	33.49%

261 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in KLMT	Overlap
	A	D	0.07%	0.09%	0.07%
	AAPL	C	6.26%	4.4%	4.4%
	ABBV	D	0.69%	0.21%	0.21%
	ABBV	D	0.69%	0.43%	0.43%
	ABNB	C	0.11%	0.11%	0.11%
	ABT	B	0.37%	0.32%	0.32%
	ACN	C	0.41%	0.35%	0.35%
	ADBE	C	0.4%	0.33%	0.33%
	ADI	D	0.21%	0.2%	0.2%
	ADP	B	0.23%	0.19%	0.19%
	ADSK	A	0.12%	0.17%	0.12%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.09%	0.11%	0.09%
	AJG	B	0.12%	0.12%	0.12%
	AMAT	F	0.29%	0.24%	0.24%
	AMD	F	0.44%	0.32%	0.32%
	AME	A	0.08%	0.12%	0.08%
	AMGN	D	0.33%	0.23%	0.23%
	AMP	A	0.1%	0.13%	0.1%
	AMT	D	0.19%	0.16%	0.16%
	AMZN	C	3.3%	2.49%	2.49%
	ANET	C	0.19%	0.16%	0.16%
	AON	A	0.14%	0.14%	0.14%
	APD	A	0.13%	0.12%	0.12%
	APH	A	0.15%	0.16%	0.15%
	APO	B	0.14%	0.14%	0.14%
	AVB	B	0.06%	0.12%	0.06%
	AVGO	D	1.47%	0.97%	0.97%
	AVY	D	0.03%	0.08%	0.03%
	AWK	D	0.05%	0.1%	0.05%
	AXP	A	0.29%	0.26%	0.26%
	AZO	C	0.1%	0.09%	0.09%
	BAC	A	0.54%	0.47%	0.47%
	BDX	F	0.13%	0.11%	0.11%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.11%	0.14%	0.11%
	BKNG	A	0.3%	0.26%	0.26%
	BKR	B	0.07%	0.12%	0.07%
	BLK	C	0.28%	0.24%	0.24%
	BMY	B	0.22%	0.2%	0.2%
	BSX	B	0.24%	0.25%	0.24%
	BX	A	0.23%	0.23%	0.23%
	C	A	0.23%	0.21%	0.21%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.35%	0.28%	0.28%
	CB	C	0.22%	0.18%	0.18%
	CCI	D	0.09%	0.09%	0.09%
	CDNS	B	0.14%	0.14%	0.14%
	CEG	D	0.16%	0.11%	0.11%
	CHD	B	0.05%	0.09%	0.05%
	CI	F	0.17%	0.14%	0.14%
	CL	D	0.15%	0.15%	0.15%
	CMCSA	B	0.32%	0.26%	0.26%
	CME	A	0.15%	0.14%	0.14%
	CMG	B	0.14%	0.14%	0.14%
	CMI	A	0.09%	0.15%	0.09%
	COF	B	0.12%	0.14%	0.12%
	COP	C	0.24%	0.23%	0.23%
	COR	B	0.07%	0.13%	0.07%
	COST	B	0.74%	0.56%	0.56%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.52%	0.47%	0.47%
	CRWD	B	0.13%	0.14%	0.13%
	CSCO	B	0.42%	0.36%	0.36%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTRA	B	0.03%	0.08%	0.03%
	CTSH	B	0.07%	0.11%	0.07%
	CTVA	C	0.08%	0.11%	0.08%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.49%	0.41%	0.41%
	DD	D	0.07%	0.09%	0.07%
	DE	A	0.19%	0.18%	0.18%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.07%	0.12%	0.07%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.3%	0.24%	0.24%
	DIS	B	0.34%	0.3%	0.3%
	DLR	B	0.11%	0.12%	0.11%
	DOC	D	0.03%	0.09%	0.03%
	DOV	A	0.05%	0.13%	0.05%
	DVN	F	0.05%	0.09%	0.05%
	DXCM	D	0.05%	0.05%	0.05%
	ECL	D	0.12%	0.14%	0.12%
	ED	D	0.07%	0.11%	0.07%
	EFX	F	0.06%	0.09%	0.06%
	EIX	B	0.06%	0.11%	0.06%
	ELV	F	0.18%	0.13%	0.13%
	EMR	A	0.12%	0.16%	0.12%
	EOG	A	0.13%	0.18%	0.13%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	B	0.05%	0.11%	0.05%
	ES	D	0.04%	0.09%	0.04%
	ETN	A	0.25%	0.25%	0.25%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.07%	0.09%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.11%	0.06%
	FCX	D	0.12%	0.15%	0.12%
	FDX	B	0.12%	0.1%	0.1%
	FI	A	0.22%	0.22%	0.22%
	FIS	C	0.1%	0.1%	0.1%
	GE	D	0.36%	0.3%	0.3%
	GEV	B	0.16%	0.18%	0.16%
	GILD	C	0.21%	0.19%	0.19%
	GIS	D	0.07%	0.1%	0.07%
	GLW	B	0.07%	0.12%	0.07%
	GM	B	0.11%	0.14%	0.11%
	GOOG	C	1.62%	1.03%	1.03%
	GOOGL	C	1.92%	1.54%	1.54%
	GS	A	0.31%	0.3%	0.3%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.08%	0.05%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.74%	0.55%	0.55%
	HEI	B	0.03%	0.11%	0.03%
	HEI	B	0.02%	0.11%	0.02%
	HES	B	0.07%	0.11%	0.07%
	HLT	A	0.11%	0.18%	0.11%
	HPQ	B	0.07%	0.1%	0.07%
	HSY	F	0.05%	0.08%	0.05%
	HUBS	A	0.05%	0.1%	0.05%
	HUM	C	0.06%	0.08%	0.06%
	HWM	A	0.08%	0.14%	0.08%
	IBM	C	0.36%	0.29%	0.29%
	ICE	C	0.17%	0.16%	0.16%
	INTC	D	0.17%	0.15%	0.15%
	INTU	C	0.32%	0.31%	0.31%
	IQV	D	0.07%	0.1%	0.07%
	IR	B	0.07%	0.12%	0.07%
	IRM	D	0.07%	0.12%	0.07%
	ISRG	A	0.34%	0.29%	0.29%
	IT	C	0.07%	0.1%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	JCI	C	0.1%	0.12%	0.1%
	JNJ	D	0.74%	0.53%	0.53%
	JPM	A	1.21%	0.94%	0.94%
	K	A	0.04%	0.12%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEYS	A	0.05%	0.1%	0.05%
	KIM	A	0.03%	0.12%	0.03%
	KKR	A	0.18%	0.18%	0.18%
	KLAC	D	0.17%	0.14%	0.14%
	KMB	D	0.09%	0.12%	0.09%
	KMI	A	0.09%	0.13%	0.09%
	KO	D	0.48%	0.4%	0.4%
	LEN	D	0.0%	0.1%	0.0%
	LEN	D	0.08%	0.1%	0.08%
	LIN	D	0.42%	0.33%	0.33%
	LLY	F	1.27%	0.81%	0.81%
	LOW	D	0.29%	0.22%	0.22%
	LRCX	F	0.18%	0.17%	0.17%
	MA	C	0.79%	0.61%	0.61%
	MAR	B	0.11%	0.13%	0.11%
	MCD	D	0.4%	0.33%	0.33%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.12%	0.16%	0.12%
	MCO	B	0.14%	0.17%	0.14%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.22%	0.18%	0.18%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.37%	1.65%	1.65%
	MMC	B	0.21%	0.17%	0.17%
	MMM	D	0.14%	0.12%	0.12%
	MPC	D	0.1%	0.1%	0.1%
	MRK	F	0.49%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.11%	0.03%
	MRVL	B	0.13%	0.13%	0.13%
	MS	A	0.26%	0.26%	0.26%
	MSFT	F	5.76%	3.86%	3.86%
	MSI	B	0.14%	0.14%	0.14%
	MTD	D	0.05%	0.07%	0.05%
	MU	D	0.21%	0.16%	0.16%
	NDAQ	A	0.06%	0.11%	0.06%
	NEE	D	0.31%	0.22%	0.22%
	NEM	D	0.1%	0.11%	0.1%
	NFLX	A	0.62%	0.53%	0.53%
	NKE	D	0.18%	0.14%	0.14%
	NOW	A	0.37%	0.35%	0.35%
	NSC	B	0.11%	0.12%	0.11%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	5.92%	4.78%	4.78%
	O	D	0.1%	0.13%	0.1%
	OKE	A	0.11%	0.15%	0.11%
	OMC	C	0.04%	0.09%	0.04%
	ORCL	B	0.5%	0.44%	0.44%
	ORLY	B	0.13%	0.12%	0.12%
	OTIS	C	0.08%	0.1%	0.08%
	PANW	C	0.21%	0.21%	0.21%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.1%	0.14%	0.1%
	PCG	A	0.08%	0.1%	0.08%
	PEG	A	0.08%	0.11%	0.08%
	PEP	F	0.44%	0.34%	0.34%
	PFE	D	0.31%	0.23%	0.23%
	PG	A	0.74%	0.57%	0.57%
	PGR	A	0.27%	0.22%	0.22%
	PH	A	0.15%	0.19%	0.15%
	PLD	D	0.2%	0.19%	0.19%
	PNC	B	0.14%	0.16%	0.14%
	PPG	F	0.06%	0.1%	0.06%
	PRU	A	0.08%	0.12%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.1%	0.1%
	PWR	A	0.08%	0.1%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	F	0.35%	0.26%	0.26%
	REG	B	0.03%	0.11%	0.03%
	REGN	F	0.17%	0.12%	0.12%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.09%	0.09%	0.09%
	RSG	A	0.08%	0.11%	0.08%
	SBUX	A	0.21%	0.2%	0.2%
	SCHW	B	0.2%	0.18%	0.18%
	SHW	A	0.16%	0.16%	0.16%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.15%	0.16%	0.15%
	SPG	B	0.1%	0.15%	0.1%
	SPGI	C	0.29%	0.29%	0.29%
	SQ	B	0.08%	0.11%	0.08%
	SYK	C	0.25%	0.2%	0.2%
	SYY	B	0.07%	0.09%	0.07%
	T	A	0.31%	0.25%	0.25%
	TDG	D	0.13%	0.15%	0.13%
	TFC	A	0.11%	0.12%	0.11%
	TGT	F	0.13%	0.1%	0.1%
	TJX	A	0.24%	0.22%	0.22%
	TMO	F	0.4%	0.3%	0.3%
	TMUS	B	0.21%	0.24%	0.21%
	TRV	B	0.11%	0.12%	0.11%
	TSLA	B	1.32%	1.32%	1.32%
	TT	A	0.16%	0.17%	0.16%
	TXN	C	0.35%	0.27%	0.27%
	UBER	D	0.28%	0.2%	0.2%
	UNH	C	0.99%	0.74%	0.74%
	UNP	C	0.27%	0.2%	0.2%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.14%	0.14%	0.14%
	V	A	0.87%	0.7%	0.7%
	VICI	C	0.06%	0.1%	0.06%
	VMC	B	0.07%	0.09%	0.07%
	VRTX	F	0.23%	0.17%	0.17%
	VTR	C	0.05%	0.11%	0.05%
	VZ	C	0.34%	0.27%	0.27%
	WAB	B	0.06%	0.1%	0.06%
	WDAY	B	0.09%	0.11%	0.09%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.43%	0.37%	0.37%
	WM	A	0.16%	0.16%	0.16%
	WMB	A	0.12%	0.15%	0.12%
	WMT	A	0.68%	0.54%	0.54%
	WY	D	0.04%	0.09%	0.04%
	XOM	B	1.0%	0.74%	0.74%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.1%	0.07%
	ZBH	C	0.04%	0.1%	0.04%
	ZTS	D	0.16%	0.13%	0.13%

VONE Overweight 720 Positions Relative to KLMT

	Symbol	Grade	Weight
	BRK.A	B	1.57%
	PM	B	0.39%
	RTX	C	0.31%
	HON	B	0.26%
	LMT	D	0.22%
	BA	F	0.2%
	SO	D	0.19%
	MO	A	0.18%
	DUK	C	0.17%
	PLTR	B	0.16%
	GD	F	0.15%
	NOC	D	0.13%
	SPOT	B	0.11%
	D	C	0.1%
	AEP	D	0.1%
	SRE	A	0.1%
	TTD	B	0.1%
	DASH	A	0.1%
	FAST	B	0.09%
	LHX	C	0.09%
	FICO	B	0.09%
	NU	C	0.09%
	RCL	A	0.09%
	ALL	A	0.09%
	FTNT	C	0.09%
	ODFL	B	0.08%
	EA	A	0.08%
	CBRE	B	0.08%
	VLO	C	0.08%
	VST	B	0.08%
	KVUE	A	0.08%
	MSCI	C	0.08%
	LNG	B	0.08%
	APP	B	0.08%
	EXR	D	0.07%
	DOW	F	0.07%
	RMD	C	0.07%
	COIN	C	0.07%
	ACGL	D	0.07%
	MPWR	F	0.07%
	LULU	C	0.07%
	MLM	B	0.07%
	TRGP	B	0.07%
	KR	B	0.07%
	STZ	D	0.07%
	DAL	C	0.07%
	XEL	A	0.07%
	DDOG	A	0.07%
	MNST	C	0.07%
	MSTR	C	0.07%
	GEHC	F	0.07%
	VRT	B	0.07%
	VRSK	A	0.07%
	EBAY	D	0.06%
	CSGP	D	0.06%
	KHC	F	0.06%
	TEAM	A	0.06%
	FITB	A	0.06%
	CPNG	D	0.06%
	WEC	A	0.06%
	ON	D	0.06%
	AXON	A	0.06%
	ROK	B	0.06%
	ARES	A	0.06%
	GRMN	B	0.06%
	CHTR	C	0.06%
	VEEV	C	0.06%
	WTW	B	0.06%
	HIG	B	0.06%
	MTB	A	0.06%
	CNC	D	0.06%
	ETR	B	0.06%
	OXY	D	0.06%
	IDXX	F	0.06%
	ALNY	D	0.06%
	NTAP	C	0.05%
	PPL	B	0.05%
	FE	C	0.05%
	TROW	B	0.05%
	SBAC	D	0.05%
	DECK	A	0.05%
	BR	A	0.05%
	LDOS	C	0.05%
	BRO	B	0.05%
	FTV	C	0.05%
	VLTO	D	0.05%
	CDW	F	0.05%
	HPE	B	0.05%
	IFF	D	0.05%
	TYL	B	0.05%
	UAL	A	0.05%
	DTE	C	0.05%
	NVR	D	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%
	PHM	D	0.05%
	CVNA	B	0.05%
	ANSS	B	0.05%
	TTWO	A	0.05%
	STT	A	0.05%
	RJF	A	0.05%
	TSCO	D	0.05%
	LVS	C	0.04%
	MOH	F	0.04%
	HOLX	D	0.04%
	CFG	B	0.04%
	PFG	D	0.04%
	CNP	B	0.04%
	NRG	B	0.04%
	WAT	B	0.04%
	DRI	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%
	STLD	B	0.04%
	ZBRA	B	0.04%
	TRU	D	0.04%
	CLX	B	0.04%
	BBY	D	0.04%
	CSL	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	WBD	C	0.04%
	EXPE	B	0.04%
	MKC	D	0.04%
	NTRS	A	0.04%
	PKG	A	0.04%
	BLDR	D	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%
	WDC	D	0.04%
	CINF	A	0.04%
	SYF	B	0.04%
	EQT	B	0.04%
	STE	F	0.04%
	TPL	A	0.04%
	RF	A	0.04%
	CCL	B	0.04%
	PTC	A	0.04%
	CPAY	A	0.04%
	WST	C	0.04%
	LYB	F	0.04%
	CBOE	B	0.04%
	HBAN	A	0.04%
	ILMN	D	0.04%
	HUBB	B	0.04%
	FCNCA	A	0.04%
	AEE	A	0.04%
	BAH	F	0.04%
	GDDY	A	0.04%
	DLTR	F	0.03%
	ROL	B	0.03%
	JKHY	D	0.03%
	TOST	B	0.03%
	EWBC	A	0.03%
	TWLO	A	0.03%
	FFIV	B	0.03%
	POOL	C	0.03%
	EVRG	A	0.03%
	CE	F	0.03%
	RNR	C	0.03%
	GGG	B	0.03%
	CAG	D	0.03%
	NTRA	B	0.03%
	JBL	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%
	DPZ	C	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%
	VRSN	F	0.03%
	TXT	D	0.03%
	JBHT	C	0.03%
	CF	B	0.03%
	XPO	B	0.03%
	SSNC	B	0.03%
	GWRE	A	0.03%
	AKAM	D	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%
	ALGN	D	0.03%
	APTV	D	0.03%
	FNF	B	0.03%
	HOOD	B	0.03%
	BURL	A	0.03%
	GEN	B	0.03%
	ENTG	D	0.03%
	NI	A	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%
	PODD	C	0.03%
	IEX	B	0.03%
	RS	B	0.03%
	SUI	D	0.03%
	UTHR	C	0.03%
	WSO	A	0.03%
	PNR	A	0.03%
	TSN	B	0.03%
	ZS	C	0.03%
	TER	D	0.03%
	WRB	A	0.03%
	EXPD	D	0.03%
	WSM	B	0.03%
	SNA	A	0.03%
	DGX	A	0.03%
	FDS	B	0.03%
	MAS	D	0.03%
	MAA	B	0.03%
	J	F	0.03%
	DG	F	0.03%
	ULTA	F	0.03%
	ESS	B	0.03%
	BALL	D	0.03%
	BAX	D	0.03%
	LUV	C	0.03%
	LYV	A	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%
	RL	B	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%
	MGM	D	0.02%
	WING	D	0.02%
	OLED	D	0.02%
	APA	D	0.02%
	MOS	F	0.02%
	BRBR	A	0.02%
	GPK	C	0.02%
	CZR	F	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%
	AOS	F	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%
	GNRC	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	LKQ	D	0.02%
	ARMK	B	0.02%
	WYNN	D	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%
	EPAM	C	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%
	PAYC	B	0.02%
	CUBE	D	0.02%
	DUOL	A	0.02%
	TPR	B	0.02%
	DAY	B	0.02%
	NWSA	B	0.02%
	FND	C	0.02%
	JEF	A	0.02%
	ATR	B	0.02%
	ENPH	F	0.02%
	CCK	C	0.02%
	NCLH	B	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%
	LW	C	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%
	HST	C	0.02%
	CPT	B	0.02%
	NBIX	C	0.02%
	CACI	D	0.02%
	ALLE	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%
	DVA	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 25 Positions Relative to KLMT

	Symbol	Grade	Weight
	NVS	D	-0.32%
	HSBH	B	-0.26%
	BABA	D	-0.26%
	UL	D	-0.24%
	SONY	B	-0.22%
	SHOP	B	-0.22%
	MUFG	B	-0.21%
	IBN	C	-0.17%
	TD	F	-0.17%
	SMFG	B	-0.16%
	MFG	B	-0.14%
	MELI	D	-0.14%
	DEO	F	-0.13%
	HDB	C	-0.13%
	CNI	D	-0.13%
	PDD	F	-0.11%
	BCS	C	-0.1%
	HMC	F	-0.1%
	NXPI	D	-0.1%
	NMR	B	-0.09%
	TCOM	B	-0.09%
	LYG	F	-0.09%
	ABEV	F	-0.08%
	BIDU	F	-0.07%
	STLA	F	-0.06%

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

KLMT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services

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