VONE vs. SFY ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SFY
30 Days	3.73%	4.18%
60 Days	5.23%	7.67%
90 Days	7.15%	8.72%
12 Months	33.49%	38.94%

492 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in SFY	Overlap
	A	D	0.07%	0.04%	0.04%
	AAPL	C	6.26%	4.2%	4.2%
	ABBV	D	0.69%	0.53%	0.53%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	B	0.37%	0.27%	0.27%
	ACGL	D	0.07%	0.1%	0.07%
	ACN	C	0.41%	0.29%	0.29%
	ADBE	C	0.4%	0.37%	0.37%
	ADI	D	0.21%	0.1%	0.1%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.23%	0.16%	0.16%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.1%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.11%	0.07%	0.07%
	AIG	B	0.09%	0.05%	0.05%
	AJG	B	0.12%	0.15%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.13%	0.09%
	ALNY	D	0.06%	0.12%	0.06%
	AMAT	F	0.29%	0.17%	0.17%
	AMD	F	0.44%	1.44%	0.44%
	AME	A	0.08%	0.05%	0.05%
	AMGN	D	0.33%	0.36%	0.33%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.3%	4.53%	3.3%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.14%	0.13%	0.13%
	APD	A	0.13%	0.08%	0.08%
	APH	A	0.15%	0.13%	0.13%
	APO	B	0.14%	0.17%	0.14%
	APP	B	0.08%	0.39%	0.08%
	ARE	D	0.04%	0.04%	0.04%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.47%	2.8%	1.47%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.06%	0.13%	0.06%
	AXP	A	0.29%	0.28%	0.28%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.2%	0.14%	0.14%
	BAC	A	0.54%	0.61%	0.54%
	BAH	F	0.04%	0.04%	0.04%
	BALL	D	0.03%	0.02%	0.02%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.12%	0.12%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.11%	0.16%	0.11%
	BKNG	A	0.3%	0.25%	0.25%
	BKR	B	0.07%	0.09%	0.07%
	BLDR	D	0.04%	0.02%	0.02%
	BLK	C	0.28%	0.23%	0.23%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.22%	0.16%	0.16%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.57%	0.81%	0.81%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.24%	0.35%	0.24%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.23%	0.28%	0.23%
	C	A	0.23%	0.26%	0.23%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.08%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.35%	0.24%	0.24%
	CB	C	0.22%	0.21%	0.21%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CCL	B	0.04%	0.07%	0.04%
	CDNS	B	0.14%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.16%	0.13%	0.13%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.04%	0.04%
	CI	F	0.17%	0.17%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.25%	0.25%
	CME	A	0.15%	0.14%	0.14%
	CMG	B	0.14%	0.15%	0.14%
	CMI	A	0.09%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.12%	0.11%	0.11%
	COIN	C	0.07%	0.25%	0.07%
	COP	C	0.24%	0.11%	0.11%
	COR	B	0.07%	0.07%	0.07%
	COST	B	0.74%	0.55%	0.55%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	A	0.09%	0.07%	0.07%
	CRM	B	0.52%	0.8%	0.52%
	CRWD	B	0.13%	0.42%	0.13%
	CSCO	B	0.42%	0.25%	0.25%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.02%	0.02%
	CSX	B	0.13%	0.07%	0.07%
	CTAS	B	0.14%	0.11%	0.11%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.07%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVNA	B	0.05%	0.03%	0.03%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.49%	0.26%	0.26%
	D	C	0.1%	0.05%	0.05%
	DAL	C	0.07%	0.06%	0.06%
	DASH	A	0.1%	0.17%	0.1%
	DD	D	0.07%	0.07%	0.07%
	DDOG	A	0.07%	0.18%	0.07%
	DE	A	0.19%	0.1%	0.1%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.3%	0.13%	0.13%
	DIS	B	0.34%	0.39%	0.34%
	DKNG	B	0.03%	0.07%	0.03%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOCU	A	0.03%	0.06%	0.03%
	DOV	A	0.05%	0.03%	0.03%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.17%	0.12%	0.12%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.05%	0.07%	0.05%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EME	C	0.04%	0.04%	0.04%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.12%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.13%	0.08%	0.08%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.04%	0.02%	0.02%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.03%	0.02%	0.02%
	ETN	A	0.25%	0.23%	0.23%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.11%	0.07%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCNCA	A	0.04%	0.08%	0.04%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.12%	0.07%	0.07%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.22%	0.21%	0.21%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.09%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	A	0.04%	0.07%	0.04%
	GE	D	0.36%	0.16%	0.16%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.16%	0.33%	0.16%
	GILD	C	0.21%	0.37%	0.21%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.11%	0.08%	0.08%
	GOOGL	C	1.92%	1.72%	1.72%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.31%	0.43%	0.31%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.74%	0.44%	0.44%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.06%	0.05%	0.05%
	HLT	A	0.11%	0.1%	0.1%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.26%	0.21%	0.21%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.05%	0.16%	0.05%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.36%	0.52%	0.36%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.04%	0.02%
	INTC	D	0.17%	0.31%	0.17%
	INTU	C	0.32%	0.33%	0.32%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.07%	0.07%	0.07%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.34%	0.38%	0.34%
	IT	C	0.07%	0.05%	0.05%
	ITW	B	0.15%	0.09%	0.09%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.07%	0.07%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.74%	0.43%	0.43%
	JPM	A	1.21%	1.55%	1.21%
	K	A	0.04%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.18%	0.41%	0.18%
	KLAC	D	0.17%	0.09%	0.09%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.09%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.48%	0.34%	0.34%
	KR	B	0.07%	0.06%	0.06%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.09%	0.11%	0.09%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.42%	0.27%	0.27%
	LLY	F	1.27%	2.06%	1.27%
	LMT	D	0.22%	0.17%	0.17%
	LNG	B	0.08%	0.03%	0.03%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.29%	0.15%	0.15%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.18%	0.09%	0.09%
	LUV	C	0.03%	0.07%	0.03%
	LVS	C	0.04%	0.1%	0.04%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.03%	0.05%	0.03%
	MA	C	0.79%	0.67%	0.67%
	MAA	B	0.03%	0.02%	0.02%
	MANH	D	0.03%	0.04%	0.03%
	MAR	B	0.11%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.4%	0.28%	0.28%
	MCHP	D	0.07%	0.03%	0.03%
	MCK	B	0.12%	0.11%	0.11%
	MCO	B	0.14%	0.16%	0.14%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.18%	0.11%	0.11%
	MDT	D	0.22%	0.16%	0.16%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.37%	3.02%	2.37%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.17%	0.17%
	MMM	D	0.14%	0.17%	0.14%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.18%	0.1%	0.1%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.1%	0.05%	0.05%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.49%	0.77%	0.49%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.13%	0.1%	0.1%
	MS	A	0.26%	0.34%	0.26%
	MSCI	C	0.08%	0.07%	0.07%
	MSFT	F	5.76%	5.38%	5.38%
	MSI	B	0.14%	0.13%	0.13%
	MSTR	C	0.07%	0.07%	0.07%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.21%	0.66%	0.21%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.31%	0.21%	0.21%
	NEM	D	0.1%	0.22%	0.1%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.62%	0.74%	0.62%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.18%	0.1%	0.1%
	NOC	D	0.13%	0.1%	0.1%
	NOW	A	0.37%	0.56%	0.37%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.07%	0.04%
	NUE	C	0.06%	0.03%	0.03%
	NVDA	C	5.92%	17.18%	5.92%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.1%	0.12%	0.1%
	OC	A	0.03%	0.02%	0.02%
	ODFL	B	0.08%	0.04%	0.04%
	OKE	A	0.11%	0.08%	0.08%
	OKTA	C	0.02%	0.05%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.03%	0.03%
	ORCL	B	0.5%	0.48%	0.48%
	ORLY	B	0.13%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.06%	0.03%	0.03%
	PANW	C	0.21%	0.44%	0.21%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.1%	0.07%	0.07%
	PCG	A	0.08%	0.07%	0.07%
	PEG	A	0.08%	0.05%	0.05%
	PEP	F	0.44%	0.28%	0.28%
	PFE	D	0.31%	0.32%	0.31%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.74%	0.51%	0.51%
	PGR	A	0.27%	0.5%	0.27%
	PH	A	0.15%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PINS	D	0.04%	0.05%	0.04%
	PKG	A	0.04%	0.02%	0.02%
	PLD	D	0.2%	0.13%	0.13%
	PLTR	B	0.16%	0.53%	0.16%
	PM	B	0.39%	0.32%	0.32%
	PNC	B	0.14%	0.13%	0.13%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.07%	0.03%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.06%	0.06%
	PSTG	D	0.03%	0.09%	0.03%
	PSX	C	0.1%	0.06%	0.06%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.13%	0.13%
	QCOM	F	0.35%	0.2%	0.2%
	RBLX	C	0.05%	0.04%	0.04%
	RCL	A	0.09%	0.25%	0.09%
	REGN	F	0.17%	0.12%	0.12%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.1%	0.1%
	ROST	C	0.09%	0.07%	0.07%
	RPM	A	0.03%	0.02%	0.02%
	RPRX	D	0.02%	0.03%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.38%	0.31%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.21%	0.14%	0.14%
	SCCO	F	0.02%	0.0%	0.0%
	SCHW	B	0.2%	0.15%	0.15%
	SHW	A	0.16%	0.1%	0.1%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.08%	0.03%
	SNA	A	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.11%	0.07%
	SNPS	B	0.15%	0.14%	0.14%
	SO	D	0.19%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.08%	0.08%
	SPGI	C	0.29%	0.31%	0.29%
	SQ	B	0.08%	0.21%	0.08%
	SRE	A	0.1%	0.05%	0.05%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.04%	0.06%	0.04%
	SYK	C	0.25%	0.2%	0.2%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.31%	0.34%	0.31%
	TDG	D	0.13%	0.16%	0.13%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.06%	0.12%	0.06%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.06%	0.06%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.13%	0.07%	0.07%
	TJX	A	0.24%	0.19%	0.19%
	TMO	F	0.4%	0.24%	0.24%
	TMUS	B	0.21%	0.16%	0.16%
	TRGP	B	0.07%	0.05%	0.05%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.04%	0.06%	0.04%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.03%	0.03%
	TSLA	B	1.32%	0.96%	0.96%
	TSN	B	0.03%	0.06%	0.03%
	TT	A	0.16%	0.15%	0.15%
	TTD	B	0.1%	0.15%	0.1%
	TTWO	A	0.05%	0.03%	0.03%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	C	0.35%	0.16%	0.16%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.05%	0.04%	0.04%
	UBER	D	0.28%	0.7%	0.28%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	0.99%	0.89%	0.89%
	UNP	C	0.27%	0.16%	0.16%
	UPS	C	0.19%	0.1%	0.1%
	URI	B	0.1%	0.09%	0.09%
	USB	A	0.14%	0.14%	0.14%
	V	A	0.87%	0.73%	0.73%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.04%	0.04%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.07%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.07%	0.14%	0.07%
	VRTX	F	0.23%	0.4%	0.23%
	VST	B	0.08%	0.07%	0.07%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.34%	0.22%	0.22%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.04%	0.02%	0.02%
	WDAY	B	0.09%	0.25%	0.09%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.16%	0.29%	0.16%
	WFC	A	0.43%	0.33%	0.33%
	WM	A	0.16%	0.12%	0.12%
	WMB	A	0.12%	0.08%	0.08%
	WMT	A	0.68%	0.53%	0.53%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.07%	0.04%	0.04%
	XOM	B	1.0%	0.54%	0.54%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.06%	0.04%
	ZS	C	0.03%	0.1%	0.03%
	ZTS	D	0.16%	0.12%	0.12%

VONE Overweight 488 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.62%
	SPOT	B	0.11%
	NU	C	0.09%
	LULU	C	0.07%
	CPNG	D	0.06%
	TPL	A	0.04%
	REG	B	0.03%
	TOST	B	0.03%
	EWBC	A	0.03%
	FFIV	B	0.03%
	POOL	C	0.03%
	RNR	C	0.03%
	GGG	B	0.03%
	NTRA	B	0.03%
	JBL	B	0.03%
	FIX	A	0.03%
	RGA	A	0.03%
	NDSN	B	0.03%
	USFD	A	0.03%
	ACM	A	0.03%
	L	A	0.03%
	CASY	A	0.03%
	TW	A	0.03%
	TRMB	B	0.03%
	THC	D	0.03%
	EQH	B	0.03%
	XPO	B	0.03%
	GWRE	A	0.03%
	TOL	B	0.03%
	NTNX	A	0.03%
	AVTR	F	0.03%
	RBA	A	0.03%
	APTV	D	0.03%
	FNF	B	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	DT	C	0.03%
	AMCR	D	0.03%
	IBKR	A	0.03%
	UTHR	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%
	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%
	PRI	A	0.02%
	FOXA	B	0.02%
	KNSL	B	0.02%
	TAP	C	0.02%
	FHN	A	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%
	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%
	LECO	B	0.02%
	PAYC	B	0.02%
	CUBE	D	0.02%
	DUOL	A	0.02%
	HEI	B	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%
	CCK	C	0.02%
	NCLH	B	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%
	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%
	CHRW	C	0.02%
	UHS	D	0.02%
	UNM	A	0.02%
	AMH	D	0.02%
	CLH	B	0.02%
	CPT	B	0.02%
	NBIX	C	0.02%
	CACI	D	0.02%
	ALLE	D	0.02%
	COHR	B	0.02%
	NVT	B	0.02%
	PFGC	B	0.02%
	BXP	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 4 Positions Relative to SFY

	Symbol	Grade	Weight
	FLUT	A	-0.07%
	STX	D	-0.06%
	ERIE	D	-0.03%
	SNAP	C	-0.01%

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

SFY: Top Represented Industries & Keywords

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

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