VONE vs. SPTM ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to SPDR Portfolio Total Stock Market ETF (SPTM)

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

$250.53

Average Daily Volume

53,944

Number of Holdings ^*

971

* may have additional holdings in another (foreign) market

SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.48

Average Daily Volume

307,424

Number of Holdings ^*

1465

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SPTM
30 Days	3.81%	3.61%
60 Days	6.94%	6.95%
90 Days	6.49%	6.66%
12 Months	27.22%	26.82%

822 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in SPTM	Overlap
	A	D	0.08%	0.07%	0.07%
	AA	B	0.02%	0.01%	0.01%
	AAL	F	0.02%	0.01%	0.01%
	AAP	F	0.01%	0.01%	0.01%
	AAPL	A	5.81%	6.32%	5.81%
	ABBV	C	0.59%	0.57%	0.57%
	ABNB	B	0.12%	0.13%	0.12%
	ABT	D	0.37%	0.35%	0.35%
	ACGL	C	0.08%	0.07%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	D	0.02%	0.02%	0.02%
	ACN	D	0.37%	0.38%	0.37%
	ADBE	B	0.42%	0.5%	0.42%
	ADC	B	0.01%	0.01%	0.01%
	ADI	B	0.24%	0.23%	0.23%
	ADM	C	0.07%	0.07%	0.07%
	ADP	D	0.21%	0.19%	0.19%
	ADSK	B	0.09%	0.1%	0.09%
	AEE	D	0.04%	0.03%	0.03%
	AEP	C	0.1%	0.09%	0.09%
	AES	D	0.03%	0.02%	0.02%
	AFG	D	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.1%	0.1%
	AGCO	F	0.01%	0.01%	0.01%
	AGO	D	0.01%	0.01%	0.01%
	AIG	D	0.11%	0.1%	0.1%
	AIZ	D	0.02%	0.02%	0.02%
	AJG	A	0.11%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	AL	C	0.01%	0.01%	0.01%
	ALB	F	0.03%	0.02%	0.02%
	ALGM	C	0.0%	0.0%	0.0%
	ALGN	D	0.04%	0.03%	0.03%
	ALK	F	0.01%	0.01%	0.01%
	ALL	D	0.09%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	ALLY	B	0.02%	0.02%	0.02%
	AM	B	0.01%	0.01%	0.01%
	AMAT	B	0.37%	0.41%	0.37%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	B	0.55%	0.53%	0.53%
	AME	D	0.08%	0.08%	0.08%
	AMED	A	0.01%	0.01%	0.01%
	AMG	D	0.01%	0.01%	0.01%
	AMGN	B	0.34%	0.33%	0.33%
	AMH	A	0.03%	0.02%	0.02%
	AMP	B	0.09%	0.09%	0.09%
	AMT	B	0.19%	0.18%	0.18%
	AMZN	A	3.29%	3.59%	3.29%
	AN	D	0.01%	0.01%	0.01%
	ANET	A	0.15%	0.18%	0.15%
	ANSS	C	0.06%	0.06%	0.06%
	AON	C	0.12%	0.13%	0.12%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	D	0.12%	0.11%	0.11%
	APH	B	0.16%	0.16%	0.16%
	APTV	F	0.05%	0.04%	0.04%
	AR	D	0.02%	0.02%	0.02%
	ARE	C	0.04%	0.04%	0.04%
	ARMK	C	0.02%	0.02%	0.02%
	ARW	D	0.01%	0.01%	0.01%
	ASH	D	0.01%	0.01%	0.01%
	ATO	D	0.04%	0.03%	0.03%
	ATR	D	0.02%	0.02%	0.02%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	B	1.19%	1.49%	1.19%
	AVT	D	0.01%	0.01%	0.01%
	AVY	D	0.04%	0.04%	0.04%
	AWI	D	0.01%	0.01%	0.01%
	AWK	B	0.05%	0.05%	0.05%
	AXON	C	0.04%	0.04%	0.04%
	AXP	C	0.29%	0.27%	0.27%
	AXTA	D	0.02%	0.02%	0.02%
	AYI	D	0.02%	0.01%	0.01%
	AZO	C	0.1%	0.1%	0.1%
	AZTA	D	0.01%	0.01%	0.01%
	BA	C	0.21%	0.21%	0.21%
	BAC	B	0.57%	0.56%	0.56%
	BALL	D	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.03%	0.03%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.03%	0.03%	0.03%
	BC	F	0.01%	0.01%	0.01%
	BDX	F	0.14%	0.13%	0.13%
	BEN	F	0.01%	0.01%	0.01%
	BERY	D	0.01%	0.01%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BHF	F	0.01%	0.0%	0.0%
	BIIB	C	0.07%	0.06%	0.06%
	BIO	D	0.01%	0.01%	0.01%
	BJ	B	0.02%	0.02%	0.02%
	BK	B	0.09%	0.09%	0.09%
	BKNG	B	0.27%	0.27%	0.27%
	BKR	C	0.07%	0.07%	0.07%
	BLD	D	0.03%	0.02%	0.02%
	BLDR	F	0.04%	0.03%	0.03%
	BLK	B	0.24%	0.22%	0.22%
	BMRN	C	0.03%	0.03%	0.03%
	BMY	F	0.17%	0.16%	0.16%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.57%	1.46%	1.46%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.04%	0.04%	0.04%
	BRX	B	0.01%	0.01%	0.01%
	BSX	B	0.23%	0.22%	0.22%
	BURL	B	0.03%	0.03%	0.03%
	BWA	F	0.02%	0.02%	0.02%
	BWXT	B	0.02%	0.02%	0.02%
	BX	C	0.18%	0.17%	0.17%
	BXP	C	0.02%	0.02%	0.02%
	BYD	C	0.01%	0.01%	0.01%
	C	B	0.25%	0.25%	0.25%
	CABO	F	0.0%	0.0%	0.0%
	CACC	B	0.01%	0.01%	0.01%
	CACC	B	0.01%	0.01%	0.01%
	CACI	B	0.02%	0.02%	0.02%
	CAG	D	0.03%	0.03%	0.03%
	CAH	D	0.05%	0.05%	0.05%
	CAR	F	0.0%	0.0%	0.0%
	CARR	C	0.11%	0.11%	0.11%
	CASY	B	0.03%	0.03%	0.03%
	CAT	D	0.36%	0.32%	0.32%
	CB	C	0.23%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	C	0.06%	0.05%	0.05%
	CBSH	C	0.01%	0.01%	0.01%
	CC	F	0.01%	0.01%	0.01%
	CCI	D	0.09%	0.08%	0.08%
	CCK	F	0.02%	0.02%	0.02%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	B	0.14%	0.14%	0.14%
	CELH	F	0.02%	0.02%	0.02%
	CERT	D	0.0%	0.0%	0.0%
	CF	F	0.03%	0.03%	0.03%
	CFG	B	0.03%	0.03%	0.03%
	CFR	D	0.01%	0.01%	0.01%
	CG	C	0.02%	0.02%	0.02%
	CGNX	B	0.02%	0.02%	0.02%
	CHD	C	0.05%	0.05%	0.05%
	CHDN	B	0.02%	0.02%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHH	B	0.01%	0.01%	0.01%
	CHK	D	0.02%	0.02%	0.02%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.21%	0.19%	0.19%
	CIEN	F	0.01%	0.01%	0.01%
	CINF	C	0.04%	0.04%	0.04%
	CL	B	0.16%	0.16%	0.16%
	CLF	D	0.02%	0.02%	0.02%
	CLH	B	0.02%	0.02%	0.02%
	CLX	D	0.03%	0.03%	0.03%
	CMA	C	0.01%	0.01%	0.01%
	CMCSA	F	0.33%	0.29%	0.29%
	CME	D	0.15%	0.14%	0.14%
	CMG	D	0.18%	0.17%	0.17%
	CMI	D	0.08%	0.07%	0.07%
	CMS	D	0.04%	0.03%	0.03%
	CNC	D	0.08%	0.07%	0.07%
	CNM	D	0.02%	0.01%	0.01%
	CNP	B	0.04%	0.04%	0.04%
	CNXC	C	0.01%	0.01%	0.01%
	COF	D	0.11%	0.1%	0.1%
	COHR	B	0.02%	0.02%	0.02%
	COLB	D	0.01%	0.01%	0.01%
	COLM	D	0.01%	0.0%	0.0%
	COP	D	0.29%	0.27%	0.27%
	COST	A	0.74%	0.76%	0.74%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRI	D	0.01%	0.01%	0.01%
	CPRT	C	0.09%	0.09%	0.09%
	CPT	B	0.02%	0.02%	0.02%
	CR	C	0.01%	0.01%	0.01%
	CRI	F	0.01%	0.01%	0.01%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.45%	0.5%	0.45%
	CROX	C	0.02%	0.02%	0.02%
	CRUS	A	0.01%	0.02%	0.01%
	CRWD	B	0.14%	0.18%	0.14%
	CSCO	D	0.39%	0.38%	0.38%
	CSGP	F	0.07%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.14%	0.13%	0.13%
	CTAS	A	0.12%	0.12%	0.12%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	D	0.08%	0.07%	0.07%
	CUBE	B	0.02%	0.02%	0.02%
	CUZ	D	0.01%	0.01%	0.01%
	CVS	D	0.16%	0.15%	0.15%
	CVX	D	0.58%	0.53%	0.53%
	CW	C	0.02%	0.02%	0.02%
	CWEN	D	0.01%	0.0%	0.0%
	CWEN	D	0.0%	0.0%	0.0%
	CWEN	D	0.0%	0.0%	0.0%
	CWEN	D	0.01%	0.0%	0.0%
	CZR	C	0.01%	0.02%	0.01%
	D	C	0.09%	0.08%	0.08%
	DAL	D	0.07%	0.06%	0.06%
	DAR	F	0.01%	0.01%	0.01%
	DAY	F	0.02%	0.02%	0.02%
	DBX	D	0.01%	0.01%	0.01%
	DCI	D	0.02%	0.02%	0.02%
	DD	C	0.07%	0.07%	0.07%
	DE	F	0.2%	0.18%	0.18%
	DECK	C	0.06%	0.05%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.06%	0.05%	0.05%
	DGX	C	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.08%	0.08%
	DHR	D	0.35%	0.31%	0.31%
	DINO	D	0.02%	0.02%	0.02%
	DIS	D	0.39%	0.36%	0.36%
	DKS	C	0.03%	0.03%	0.03%
	DLB	D	0.01%	0.01%	0.01%
	DLR	B	0.09%	0.09%	0.09%
	DLTR	F	0.05%	0.05%	0.05%
	DOC	B	0.03%	0.03%	0.03%
	DOCS	B	0.01%	0.01%	0.01%
	DOV	D	0.05%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DPZ	D	0.04%	0.04%	0.04%
	DRI	D	0.04%	0.03%	0.03%
	DT	F	0.02%	0.02%	0.02%
	DTE	D	0.05%	0.04%	0.04%
	DTM	B	0.01%	0.01%	0.01%
	DUK	C	0.17%	0.15%	0.15%
	DV	D	0.01%	0.01%	0.01%
	DVA	C	0.02%	0.01%	0.01%
	DVN	D	0.06%	0.06%	0.06%
	DXC	C	0.01%	0.01%	0.01%
	DXCM	D	0.1%	0.08%	0.08%
	EA	B	0.07%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EEFT	D	0.01%	0.01%	0.01%
	EFX	B	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EGP	B	0.02%	0.01%	0.01%
	EHC	B	0.02%	0.02%	0.02%
	EIX	C	0.06%	0.05%	0.05%
	EL	F	0.06%	0.05%	0.05%
	ELS	C	0.02%	0.02%	0.02%
	ELV	C	0.26%	0.25%	0.25%
	EME	D	0.04%	0.03%	0.03%
	EMN	D	0.02%	0.02%	0.02%
	EMR	C	0.13%	0.12%	0.12%
	ENOV	F	0.01%	0.0%	0.0%
	ENPH	F	0.04%	0.03%	0.03%
	EOG	D	0.15%	0.15%	0.15%
	EPAM	F	0.02%	0.02%	0.02%
	EPR	C	0.01%	0.01%	0.01%
	EQH	B	0.03%	0.03%	0.03%
	EQIX	C	0.15%	0.14%	0.14%
	EQR	B	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.03%	0.03%
	ES	C	0.04%	0.04%	0.04%
	ESAB	D	0.01%	0.01%	0.01%
	ESS	B	0.03%	0.03%	0.03%
	ETN	C	0.27%	0.25%	0.25%
	ETR	D	0.05%	0.04%	0.04%
	ETSY	F	0.02%	0.01%	0.01%
	EVR	A	0.01%	0.02%	0.01%
	EVRG	D	0.03%	0.02%	0.02%
	EW	B	0.11%	0.11%	0.11%
	EWBC	D	0.02%	0.02%	0.02%
	EXC	D	0.08%	0.07%	0.07%
	EXEL	C	0.01%	0.01%	0.01%
	EXP	D	0.02%	0.01%	0.01%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.06%	0.06%
	F	B	0.1%	0.1%	0.1%
	FAF	D	0.01%	0.01%	0.01%
	FANG	B	0.07%	0.07%	0.07%
	FAST	D	0.08%	0.07%	0.07%
	FCN	D	0.01%	0.01%	0.01%
	FCX	C	0.16%	0.15%	0.15%
	FDS	C	0.03%	0.03%	0.03%
	FDX	B	0.12%	0.14%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	C	0.02%	0.02%	0.02%
	FHB	C	0.01%	0.01%	0.01%
	FHN	C	0.02%	0.02%	0.02%
	FICO	A	0.06%	0.08%	0.06%
	FIS	B	0.09%	0.09%	0.09%
	FITB	D	0.05%	0.05%	0.05%
	FIVE	F	0.02%	0.01%	0.01%
	FLO	D	0.01%	0.01%	0.01%
	FLS	D	0.01%	0.01%	0.01%
	FMC	F	0.02%	0.01%	0.01%
	FNB	C	0.01%	0.01%	0.01%
	FND	F	0.03%	0.02%	0.02%
	FNF	D	0.03%	0.03%	0.03%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FR	C	0.01%	0.01%	0.01%
	FRT	C	0.02%	0.01%	0.01%
	FSLR	C	0.06%	0.05%	0.05%
	FTNT	C	0.08%	0.08%	0.08%
	FTRE	D	0.0%	0.0%	0.0%
	FTV	D	0.05%	0.05%	0.05%
	FYBR	B	0.01%	0.01%	0.01%
	G	D	0.01%	0.01%	0.01%
	GD	D	0.15%	0.13%	0.13%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.37%	0.35%	0.35%
	GEHC	D	0.07%	0.06%	0.06%
	GEV	B	0.1%	0.09%	0.09%
	GGG	D	0.03%	0.03%	0.03%
	GILD	C	0.17%	0.17%	0.17%
	GIS	D	0.08%	0.07%	0.07%
	GL	D	0.01%	0.01%	0.01%
	GLPI	B	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.11%	0.11%	0.11%
	GME	C	0.01%	0.01%	0.01%
	GMED	B	0.02%	0.01%	0.01%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	D	0.02%	0.02%	0.02%
	GO	D	0.0%	0.0%	0.0%
	GOOG	A	1.81%	1.81%	1.81%
	GOOGL	A	2.12%	2.16%	2.12%
	GPC	D	0.04%	0.04%	0.04%
	GPK	D	0.02%	0.02%	0.02%
	GPN	D	0.05%	0.05%	0.05%
	GPS	C	0.01%	0.01%	0.01%
	GRMN	C	0.05%	0.05%	0.05%
	GS	A	0.3%	0.3%	0.3%
	GWW	C	0.08%	0.08%	0.08%
	GXO	F	0.01%	0.01%	0.01%
	H	C	0.01%	0.01%	0.01%
	HAL	F	0.07%	0.06%	0.06%
	HAS	D	0.02%	0.01%	0.01%
	HAYW	F	0.0%	0.0%	0.0%
	HBAN	D	0.04%	0.04%	0.04%
	HCA	C	0.14%	0.13%	0.13%
	HD	C	0.69%	0.66%	0.66%
	HES	D	0.09%	0.08%	0.08%
	HIG	C	0.06%	0.06%	0.06%
	HII	D	0.02%	0.02%	0.02%
	HIW	C	0.01%	0.01%	0.01%
	HLI	A	0.01%	0.01%	0.01%
	HLT	B	0.1%	0.11%	0.1%
	HOG	F	0.01%	0.01%	0.01%
	HOLX	C	0.04%	0.04%	0.04%
	HON	B	0.28%	0.28%	0.28%
	HPE	C	0.05%	0.05%	0.05%
	HPQ	C	0.07%	0.06%	0.06%
	HRB	B	0.01%	0.02%	0.01%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HTZ	F	0.0%	0.0%	0.0%
	HUBB	C	0.04%	0.04%	0.04%
	HUM	C	0.09%	0.09%	0.09%
	HWM	C	0.07%	0.06%	0.06%
	HXL	D	0.01%	0.01%	0.01%
	IAC	F	0.01%	0.01%	0.01%
	IART	C	0.0%	0.0%	0.0%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.31%	0.32%	0.31%
	ICE	A	0.16%	0.16%	0.16%
	ICUI	B	0.0%	0.0%	0.0%
	IDA	D	0.01%	0.01%	0.01%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.05%	0.05%	0.05%
	ILMN	D	0.03%	0.03%	0.03%
	INCY	D	0.02%	0.02%	0.02%
	INGR	D	0.02%	0.01%	0.01%
	INTC	C	0.27%	0.26%	0.26%
	INTU	A	0.33%	0.37%	0.33%
	INVH	A	0.04%	0.04%	0.04%
	IP	C	0.03%	0.03%	0.03%
	IPG	F	0.03%	0.02%	0.02%
	IPGP	D	0.01%	0.01%	0.01%
	IQV	D	0.08%	0.07%	0.07%
	IR	C	0.08%	0.07%	0.07%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	B	0.05%	0.05%	0.05%
	ISRG	A	0.29%	0.3%	0.29%
	IT	B	0.07%	0.07%	0.07%
	ITT	D	0.02%	0.02%	0.02%
	ITW	D	0.15%	0.13%	0.13%
	IVZ	D	0.01%	0.01%	0.01%
	J	D	0.04%	0.04%	0.04%
	JAZZ	F	0.01%	0.01%	0.01%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	D	0.1%	0.09%	0.09%
	JEF	B	0.02%	0.02%	0.02%
	JHG	B	0.01%	0.01%	0.01%
	JKHY	C	0.02%	0.02%	0.02%
	JLL	B	0.02%	0.02%	0.02%
	JNJ	F	0.73%	0.69%	0.69%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	B	1.21%	1.19%	1.19%
	JWN	B	0.01%	0.0%	0.0%
	K	D	0.03%	0.03%	0.03%
	KBR	D	0.02%	0.02%	0.02%
	KD	C	0.01%	0.01%	0.01%
	KDP	D	0.07%	0.07%	0.07%
	KEX	B	0.01%	0.01%	0.01%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	D	0.05%	0.05%	0.05%
	KHC	D	0.06%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	C	0.14%	0.14%	0.14%
	KLAC	B	0.21%	0.23%	0.21%
	KLG	F	0.0%	0.0%	0.0%
	KMB	B	0.09%	0.09%	0.09%
	KMI	B	0.08%	0.08%	0.08%
	KMPR	C	0.01%	0.01%	0.01%
	KMX	C	0.02%	0.02%	0.02%
	KNSL	F	0.02%	0.02%	0.02%
	KNX	C	0.02%	0.02%	0.02%
	KO	A	0.51%	0.49%	0.49%
	KR	C	0.07%	0.07%	0.07%
	KRC	F	0.01%	0.01%	0.01%
	KSS	F	0.01%	0.0%	0.0%
	KVUE	F	0.08%	0.06%	0.06%
	L	D	0.03%	0.03%	0.03%
	LAD	F	0.01%	0.01%	0.01%
	LAMR	B	0.02%	0.02%	0.02%
	LDOS	B	0.04%	0.04%	0.04%
	LEA	F	0.02%	0.01%	0.01%
	LECO	F	0.02%	0.02%	0.02%
	LEG	F	0.0%	0.0%	0.0%
	LEN	D	0.0%	0.07%	0.0%
	LEN	D	0.08%	0.07%	0.07%
	LFUS	C	0.01%	0.01%	0.01%
	LHX	B	0.09%	0.08%	0.08%
	LII	B	0.03%	0.04%	0.03%
	LIN	C	0.44%	0.42%	0.42%
	LITE	B	0.01%	0.01%	0.01%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.44%	1.42%	1.42%
	LMT	C	0.21%	0.2%	0.2%
	LNC	C	0.01%	0.01%	0.01%
	LNT	B	0.03%	0.03%	0.03%
	LOPE	C	0.01%	0.01%	0.01%
	LOW	D	0.26%	0.24%	0.24%
	LPX	D	0.01%	0.01%	0.01%
	LRCX	B	0.25%	0.28%	0.25%
	LSCC	D	0.02%	0.02%	0.02%
	LSTR	D	0.01%	0.01%	0.01%
	LULU	F	0.07%	0.07%	0.07%
	LUV	D	0.03%	0.03%	0.03%
	LVS	F	0.03%	0.03%	0.03%
	LW	F	0.03%	0.02%	0.02%
	LYB	D	0.05%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	M	C	0.01%	0.01%	0.01%
	MA	C	0.77%	0.74%	0.74%
	MAA	C	0.03%	0.03%	0.03%
	MAN	D	0.01%	0.01%	0.01%
	MANH	B	0.03%	0.03%	0.03%
	MAR	C	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MASI	F	0.01%	0.01%	0.01%
	MAT	F	0.01%	0.01%	0.01%
	MCD	F	0.39%	0.36%	0.36%
	MCHP	C	0.11%	0.1%	0.1%
	MCK	B	0.16%	0.15%	0.15%
	MCO	A	0.13%	0.13%	0.13%
	MCW	F	0.0%	0.0%	0.0%
	MDLZ	D	0.19%	0.18%	0.18%
	MDT	D	0.22%	0.2%	0.2%
	MDU	C	0.01%	0.01%	0.01%
	MEDP	C	0.02%	0.02%	0.02%
	MET	D	0.09%	0.09%	0.09%
	META	A	2.14%	2.21%	2.14%
	MGM	B	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MIDD	F	0.01%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKSI	B	0.02%	0.01%	0.01%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	D	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.21%	0.21%
	MMM	B	0.11%	0.11%	0.11%
	MNST	D	0.08%	0.07%	0.07%
	MO	A	0.17%	0.16%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MORN	B	0.02%	0.02%	0.02%
	MOS	F	0.02%	0.02%	0.02%
	MP	D	0.0%	0.0%	0.0%
	MPC	D	0.13%	0.12%	0.12%
	MPW	F	0.01%	0.0%	0.0%
	MPWR	B	0.07%	0.08%	0.07%
	MRCY	D	0.0%	0.0%	0.0%
	MRK	C	0.66%	0.63%	0.63%
	MRNA	D	0.1%	0.08%	0.08%
	MRO	B	0.03%	0.03%	0.03%
	MS	B	0.24%	0.25%	0.24%
	MSA	C	0.01%	0.01%	0.01%
	MSCI	C	0.08%	0.08%	0.08%
	MSFT	A	6.4%	6.78%	6.4%
	MSGS	B	0.01%	0.01%	0.01%
	MSI	B	0.13%	0.13%	0.13%
	MSM	F	0.01%	0.01%	0.01%
	MTB	C	0.05%	0.05%	0.05%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	D	0.06%	0.06%	0.06%
	MTG	B	0.01%	0.01%	0.01%
	MTN	F	0.01%	0.01%	0.01%
	MTZ	C	0.01%	0.01%	0.01%
	MU	C	0.28%	0.3%	0.28%
	MUSA	C	0.02%	0.02%	0.02%
	NATL	B	0.0%	0.0%	0.0%
	NBIX	C	0.03%	0.03%	0.03%
	NCLH	C	0.01%	0.01%	0.01%
	NDAQ	C	0.04%	0.04%	0.04%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	D	0.34%	0.29%	0.29%
	NEM	A	0.1%	0.1%	0.1%
	NEU	D	0.01%	0.01%	0.01%
	NFG	D	0.01%	0.01%	0.01%
	NFLX	A	0.57%	0.58%	0.57%
	NI	B	0.02%	0.02%	0.02%
	NKE	F	0.23%	0.18%	0.18%
	NNN	B	0.02%	0.01%	0.01%
	NOC	D	0.13%	0.12%	0.12%
	NOV	D	0.02%	0.01%	0.01%
	NOW	A	0.28%	0.32%	0.28%
	NRG	D	0.04%	0.04%	0.04%
	NSA	B	0.01%	0.01%	0.01%
	NSC	D	0.11%	0.1%	0.1%
	NTAP	A	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	F	0.09%	0.08%	0.08%
	NVDA	B	5.4%	6.25%	5.4%
	NVR	D	0.05%	0.05%	0.05%
	NVST	F	0.01%	0.01%	0.01%
	NVT	D	0.03%	0.02%	0.02%
	NWL	F	0.01%	0.0%	0.0%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXST	B	0.01%	0.01%	0.01%
	NYCB	D	0.0%	0.0%	0.0%
	NYT	A	0.02%	0.02%	0.02%
	O	C	0.09%	0.08%	0.08%
	OC	D	0.03%	0.03%	0.03%
	ODFL	C	0.07%	0.06%	0.06%
	OGE	C	0.02%	0.01%	0.01%
	OGN	C	0.01%	0.01%	0.01%
	OHI	B	0.02%	0.02%	0.02%
	OKE	B	0.1%	0.1%	0.1%
	OLED	A	0.02%	0.02%	0.02%
	OLLI	B	0.01%	0.01%	0.01%
	OLN	F	0.01%	0.01%	0.01%
	OMC	D	0.04%	0.03%	0.03%
	ON	C	0.06%	0.06%	0.06%
	ORCL	A	0.37%	0.45%	0.37%
	ORI	D	0.02%	0.02%	0.02%
	ORLY	C	0.12%	0.12%	0.12%
	OSK	D	0.02%	0.01%	0.01%
	OTIS	B	0.08%	0.08%	0.08%
	OVV	D	0.03%	0.02%	0.02%
	OXY	D	0.09%	0.08%	0.08%
	OZK	D	0.01%	0.01%	0.01%
	PAG	D	0.01%	0.01%	0.01%
	PANW	B	0.19%	0.21%	0.19%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	F	0.02%	0.01%	0.01%
	PAYX	D	0.08%	0.07%	0.07%
	PB	D	0.01%	0.01%	0.01%
	PCAR	D	0.11%	0.1%	0.1%
	PCG	D	0.08%	0.07%	0.07%
	PCTY	F	0.01%	0.01%	0.01%
	PEG	B	0.08%	0.07%	0.07%
	PEN	D	0.01%	0.01%	0.01%
	PENN	C	0.01%	0.01%	0.01%
	PEP	D	0.49%	0.44%	0.44%
	PFE	C	0.34%	0.31%	0.31%
	PFG	D	0.04%	0.03%	0.03%
	PFGC	D	0.02%	0.02%	0.02%
	PG	C	0.8%	0.76%	0.76%
	PGR	B	0.26%	0.24%	0.24%
	PH	D	0.14%	0.13%	0.13%
	PHIN	D	0.0%	0.0%	0.0%
	PHM	D	0.05%	0.04%	0.04%
	PII	F	0.01%	0.01%	0.01%
	PINC	F	0.0%	0.0%	0.0%
	PK	D	0.01%	0.01%	0.01%
	PKG	C	0.03%	0.03%	0.03%
	PLD	C	0.21%	0.21%	0.21%
	PLNT	B	0.01%	0.01%	0.01%
	PM	B	0.33%	0.31%	0.31%
	PNC	C	0.13%	0.12%	0.12%
	PNFP	D	0.01%	0.01%	0.01%
	PNR	D	0.03%	0.02%	0.02%
	PNW	C	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	F	0.03%	0.02%	0.02%
	POST	C	0.01%	0.01%	0.01%
	PPC	B	0.0%	0.0%	0.0%
	PPG	D	0.06%	0.06%	0.06%
	PPL	D	0.04%	0.04%	0.04%
	PRGO	F	0.01%	0.01%	0.01%
	PRI	C	0.02%	0.02%	0.02%
	PRU	B	0.09%	0.09%	0.09%
	PSA	B	0.09%	0.09%	0.09%
	PSTG	B	0.04%	0.04%	0.04%
	PSX	D	0.13%	0.12%	0.12%
	PTC	B	0.04%	0.04%	0.04%
	PVH	F	0.02%	0.01%	0.01%
	PWR	D	0.08%	0.07%	0.07%
	PYPL	D	0.14%	0.13%	0.13%
	QCOM	B	0.47%	0.45%	0.45%
	QRVO	B	0.02%	0.02%	0.02%
	R	B	0.01%	0.01%	0.01%
	RBA	B	0.03%	0.03%	0.03%
	RBC	C	0.02%	0.02%	0.02%
	RCL	B	0.07%	0.07%	0.07%
	RCM	F	0.0%	0.0%	0.0%
	REG	B	0.02%	0.02%	0.02%
	REGN	B	0.21%	0.22%	0.21%
	REXR	C	0.02%	0.02%	0.02%
	RF	B	0.04%	0.04%	0.04%
	RGA	C	0.03%	0.03%	0.03%
	RGEN	F	0.02%	0.01%	0.01%
	RGLD	B	0.02%	0.02%	0.02%
	RH	D	0.01%	0.01%	0.01%
	RHI	F	0.01%	0.01%	0.01%
	RJF	D	0.05%	0.04%	0.04%
	RL	C	0.02%	0.01%	0.01%
	RLI	D	0.01%	0.01%	0.01%
	RMD	C	0.06%	0.05%	0.05%
	RNR	D	0.02%	0.02%	0.02%
	ROK	D	0.06%	0.06%	0.06%
	ROL	A	0.02%	0.03%	0.02%
	ROP	B	0.12%	0.12%	0.12%
	ROST	B	0.1%	0.1%	0.1%
	RPM	D	0.03%	0.03%	0.03%
	RRC	D	0.02%	0.02%	0.02%
	RRX	F	0.02%	0.02%	0.02%
	RS	D	0.04%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.27%	0.27%
	RUN	F	0.01%	0.01%	0.01%
	RYAN	B	0.01%	0.01%	0.01%
	RYN	D	0.01%	0.01%	0.01%
	SAIA	C	0.02%	0.03%	0.02%
	SAIC	D	0.01%	0.01%	0.01%
	SAM	C	0.01%	0.01%	0.01%
	SBAC	F	0.04%	0.04%	0.04%
	SBUX	F	0.18%	0.17%	0.17%
	SCHW	D	0.22%	0.22%	0.22%
	SCI	C	0.02%	0.02%	0.02%
	SEE	F	0.01%	0.01%	0.01%
	SEIC	D	0.01%	0.01%	0.01%
	SF	B	0.02%	0.02%	0.02%
	SHC	C	0.0%	0.0%	0.0%
	SHW	D	0.15%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SKX	C	0.02%	0.02%	0.02%
	SLB	D	0.14%	0.13%	0.13%
	SLGN	D	0.01%	0.01%	0.01%
	SLM	D	0.01%	0.01%	0.01%
	SMG	D	0.01%	0.01%	0.01%
	SNA	F	0.03%	0.03%	0.03%
	SNPS	B	0.18%	0.18%	0.18%
	SNV	B	0.01%	0.01%	0.01%
	SNX	D	0.02%	0.01%	0.01%
	SO	B	0.18%	0.17%	0.17%
	SOLV	F	0.02%	0.01%	0.01%
	SON	F	0.01%	0.01%	0.01%
	SPG	C	0.1%	0.09%	0.09%
	SPGI	B	0.28%	0.29%	0.28%
	SRCL	B	0.01%	0.01%	0.01%
	SRE	B	0.1%	0.09%	0.09%
	SRPT	C	0.02%	0.03%	0.02%
	ST	C	0.01%	0.01%	0.01%
	STAG	B	0.01%	0.01%	0.01%
	STE	C	0.05%	0.04%	0.04%
	STLD	D	0.04%	0.04%	0.04%
	STT	C	0.05%	0.05%	0.05%
	STWD	D	0.01%	0.01%	0.01%
	STZ	B	0.08%	0.08%	0.08%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	C	0.03%	0.03%	0.03%
	SWN	D	0.02%	0.01%	0.01%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.22%	0.22%
	SYY	D	0.08%	0.07%	0.07%
	T	B	0.27%	0.26%	0.26%
	TAP	F	0.02%	0.02%	0.02%
	TDC	C	0.01%	0.01%	0.01%
	TDG	D	0.15%	0.14%	0.14%
	TDY	D	0.04%	0.04%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TER	A	0.05%	0.05%	0.05%
	TFC	B	0.1%	0.1%	0.1%
	TFX	C	0.02%	0.02%	0.02%
	TGT	D	0.15%	0.13%	0.13%
	THC	C	0.03%	0.03%	0.03%
	THG	D	0.01%	0.01%	0.01%
	THO	D	0.01%	0.01%	0.01%
	TJX	A	0.24%	0.25%	0.24%
	TKR	D	0.01%	0.01%	0.01%
	TMO	D	0.45%	0.41%	0.41%
	TMUS	B	0.18%	0.18%	0.18%
	TNDM	C	0.01%	0.0%	0.0%
	TNL	D	0.01%	0.01%	0.01%
	TOL	D	0.03%	0.03%	0.03%
	TPL	B	0.02%	0.03%	0.02%
	TPR	C	0.02%	0.02%	0.02%
	TPX	D	0.02%	0.02%	0.02%
	TREX	F	0.02%	0.02%	0.02%
	TRGP	A	0.05%	0.06%	0.05%
	TRIP	F	0.0%	0.0%	0.0%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRV	D	0.1%	0.09%	0.09%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.02%	1.35%	1.02%
	TSN	D	0.03%	0.03%	0.03%
	TT	B	0.15%	0.15%	0.15%
	TTC	C	0.02%	0.02%	0.02%
	TTEK	D	0.02%	0.02%	0.02%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	B	0.37%	0.36%	0.36%
	TXRH	B	0.02%	0.02%	0.02%
	TXT	D	0.04%	0.03%	0.03%
	TYL	A	0.04%	0.04%	0.04%
	UA	F	0.0%	0.0%	0.0%
	UAA	F	0.0%	0.0%	0.0%
	UAL	D	0.04%	0.03%	0.03%
	UBER	B	0.26%	0.29%	0.26%
	UDR	B	0.03%	0.02%	0.02%
	UGI	D	0.01%	0.01%	0.01%
	UHS	C	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	0.95%	0.9%	0.9%
	UNM	D	0.02%	0.02%	0.02%
	UNP	D	0.29%	0.27%	0.27%
	UPS	D	0.21%	0.19%	0.19%
	URI	D	0.09%	0.09%	0.09%
	USB	D	0.13%	0.12%	0.12%
	USFD	C	0.02%	0.02%	0.02%
	UTHR	B	0.03%	0.03%	0.03%
	V	C	0.9%	0.84%	0.84%
	VAC	F	0.01%	0.01%	0.01%
	VFC	D	0.01%	0.01%	0.01%
	VICI	D	0.06%	0.06%	0.06%
	VIRT	C	0.0%	0.0%	0.0%
	VLO	D	0.11%	0.11%	0.11%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	D	0.07%	0.06%	0.06%
	VMI	C	0.01%	0.01%	0.01%
	VNO	C	0.01%	0.01%	0.01%
	VNT	D	0.01%	0.01%	0.01%
	VOYA	D	0.02%	0.02%	0.02%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.24%	0.24%	0.24%
	VSAT	F	0.0%	0.0%	0.0%
	VSCO	D	0.0%	0.0%	0.0%
	VST	C	0.07%	0.06%	0.06%
	VSTS	F	0.0%	0.0%	0.0%
	VTR	A	0.04%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VVV	B	0.01%	0.01%	0.01%
	VZ	B	0.36%	0.34%	0.34%
	WAB	D	0.06%	0.06%	0.06%
	WAT	D	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.04%	0.03%	0.03%
	WBS	D	0.02%	0.02%	0.02%
	WCC	D	0.02%	0.01%	0.01%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.05%	0.05%
	WELL	A	0.12%	0.12%	0.12%
	WEN	F	0.01%	0.01%	0.01%
	WEX	D	0.02%	0.02%	0.02%
	WFC	C	0.45%	0.42%	0.42%
	WH	C	0.01%	0.01%	0.01%
	WHR	C	0.01%	0.01%	0.01%
	WING	B	0.02%	0.03%	0.02%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.18%	0.15%	0.15%
	WMB	B	0.1%	0.1%	0.1%
	WMS	D	0.02%	0.02%	0.02%
	WMT	A	0.58%	0.58%	0.58%
	WOLF	F	0.01%	0.01%	0.01%
	WPC	D	0.03%	0.02%	0.02%
	WRB	C	0.03%	0.03%	0.03%
	WRK	C	0.03%	0.03%	0.03%
	WSM	D	0.04%	0.04%	0.04%
	WSO	B	0.03%	0.03%	0.03%
	WST	F	0.05%	0.05%	0.05%
	WTFC	D	0.01%	0.01%	0.01%
	WTRG	C	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.05%	0.05%
	WU	D	0.01%	0.01%	0.01%
	WWD	D	0.02%	0.02%	0.02%
	WY	F	0.05%	0.04%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	X	C	0.02%	0.02%	0.02%
	XEL	D	0.06%	0.06%	0.06%
	XOM	D	1.1%	1.02%	1.02%
	XPO	C	0.03%	0.02%	0.02%
	XRAY	F	0.01%	0.01%	0.01%
	XYL	D	0.07%	0.06%	0.06%
	YETI	F	0.01%	0.01%	0.01%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	D	0.05%	0.04%	0.04%
	ZBRA	C	0.03%	0.03%	0.03%
	ZI	F	0.01%	0.01%	0.01%
	ZION	C	0.01%	0.01%	0.01%
	ZTS	C	0.16%	0.16%	0.16%

VONE Overweight 151 Positions Relative to SPTM

	Symbol	Grade	Weight
	APO	B	0.13%
	MRVL	C	0.12%
	SPOT	B	0.09%
	PLTR	A	0.09%
	WDAY	D	0.09%
	SNOW	D	0.09%
	LNG	B	0.08%
	COIN	C	0.08%
	TTD	A	0.08%
	VRT	C	0.07%
	DASH	C	0.07%
	SQ	C	0.07%
	NU	B	0.06%
	HUBS	C	0.06%
	DDOG	B	0.06%
	ARES	C	0.05%
	PINS	B	0.05%
	TEAM	C	0.05%
	CPNG	C	0.05%
	VEEV	D	0.05%
	ICLR	B	0.05%
	FCNCA	C	0.04%
	ALNY	A	0.04%
	ENTG	B	0.04%
	BAH	C	0.04%
	NET	B	0.04%
	LPLA	B	0.04%
	MKL	D	0.04%
	SWAV	A	0.03%
	TW	C	0.03%
	HOOD	B	0.03%
	NTNX	C	0.03%
	SSNC	B	0.03%
	OKTA	C	0.03%
	TRU	C	0.03%
	HEI	B	0.03%
	SUI	C	0.03%
	DKNG	F	0.03%
	ZS	B	0.03%
	RBLX	B	0.03%
	ZM	F	0.03%
	MDB	D	0.03%
	AVTR	D	0.03%
	APP	B	0.03%
	WSC	F	0.02%
	RIVN	C	0.02%
	COLD	C	0.02%
	EXAS	D	0.02%
	OWL	D	0.02%
	ESTC	B	0.02%
	ACI	F	0.02%
	ELAN	D	0.02%
	TOST	B	0.02%
	DOX	D	0.02%
	GWRE	A	0.02%
	QGEN	D	0.02%
	TWLO	D	0.02%
	BSY	D	0.02%
	HEI	B	0.02%
	SCCO	C	0.02%
	RPRX	F	0.02%
	CNH	F	0.02%
	DOCU	C	0.02%
	FTI	B	0.02%
	NTRA	B	0.02%
	ZG	C	0.01%
	AGR	C	0.01%
	DNB	F	0.01%
	CLVT	F	0.01%
	SPB	D	0.01%
	RNG	F	0.01%
	TPG	D	0.01%
	RARE	D	0.01%
	GTES	D	0.01%
	HCP	A	0.01%
	FIVN	D	0.01%
	SPR	B	0.01%
	FOUR	B	0.01%
	APLS	F	0.01%
	S	C	0.01%
	HUN	F	0.01%
	GTLB	C	0.01%
	WTM	D	0.01%
	GFS	C	0.01%
	INSP	F	0.01%
	PATH	D	0.01%
	SMAR	B	0.01%
	CFLT	C	0.01%
	W	D	0.01%
	BILL	F	0.01%
	U	F	0.01%
	ESI	B	0.01%
	PCOR	C	0.01%
	LYFT	F	0.01%
	IONS	B	0.01%
	OMF	D	0.01%
	AIRC	A	0.01%
	FRPT	A	0.01%
	AXS	C	0.01%
	UHAL	D	0.01%
	Z	C	0.01%
	BFAM	C	0.01%
	XP	F	0.01%
	BPOP	D	0.01%
	LBRDK	C	0.01%
	SOFI	F	0.01%
	AFRM	F	0.01%
	AGNC	A	0.01%
	GLOB	C	0.01%
	AZEK	D	0.01%
	ALSN	D	0.01%
	WAL	B	0.01%
	SITE	F	0.01%
	ROKU	C	0.01%
	CRBG	C	0.01%
	PLTK	F	0.0%
	OLPX	F	0.0%
	WOOF	C	0.0%
	CHPT	D	0.0%
	UHAL	D	0.0%
	UI	B	0.0%
	TFSL	D	0.0%
	DRVN	C	0.0%
	SEB	F	0.0%
	SIRI	C	0.0%
	UWMC	D	0.0%
	PYCR	D	0.0%
	DNA	F	0.0%
	LBRDA	C	0.0%
	MRVI	F	0.0%
	AMC	C	0.0%
	SNDR	B	0.0%
	INFA	B	0.0%
	HE	F	0.0%
	CNA	B	0.0%
	PTON	F	0.0%
	BIRK	B	0.0%
	REYN	D	0.0%
	NFE	F	0.0%
	RKT	C	0.0%
	ADTN	D	0.0%
	PLUG	F	0.0%
	AGL	D	0.0%
	TDOC	F	0.0%
	QS	F	0.0%
	TXG	F	0.0%
	LCID	D	0.0%
	BOKF	D	0.0%
	NCNO	B	0.0%
	NVCR	D	0.0%
	PEGA	D	0.0%

VONE Underweight 647 Positions Relative to SPTM

	Symbol	Grade	Weight
	NXPI	B	-0.14%
	TEL	B	-0.09%
	SMCI	B	-0.08%
	STX	B	-0.04%
	AIT	C	-0.02%
	BRBR	B	-0.02%
	FN	C	-0.02%
	ALV	D	-0.02%
	WFRD	B	-0.02%
	ANF	C	-0.02%
	ERIE	C	-0.02%
	LNW	B	-0.02%
	SFM	B	-0.02%
	ONTO	B	-0.02%
	FIX	D	-0.02%
	CHRD	C	-0.02%
	ELF	C	-0.02%
	AWR	D	-0.01%
	PCH	F	-0.01%
	PRGS	B	-0.01%
	RUSHA	F	-0.01%
	UNF	B	-0.01%
	BTU	C	-0.01%
	MHO	D	-0.01%
	AIN	D	-0.01%
	RXO	B	-0.01%
	BOOT	B	-0.01%
	IIPR	B	-0.01%
	BKU	C	-0.01%
	NWE	D	-0.01%
	VLY	F	-0.01%
	DORM	C	-0.01%
	ABR	B	-0.01%
	NEOG	C	-0.01%
	NOG	C	-0.01%
	MGEE	D	-0.01%
	SKT	D	-0.01%
	DIOD	C	-0.01%
	ALRM	C	-0.01%
	CATY	D	-0.01%
	STRA	C	-0.01%
	MTX	C	-0.01%
	LCII	F	-0.01%
	LIVN	D	-0.01%
	FULT	D	-0.01%
	NARI	C	-0.01%
	APAM	D	-0.01%
	ABCB	C	-0.01%
	EAT	C	-0.01%
	LRN	D	-0.01%
	WD	D	-0.01%
	HCC	C	-0.01%
	ESE	D	-0.01%
	NPO	D	-0.01%
	GNW	D	-0.01%
	FTDR	D	-0.01%
	URBN	C	-0.01%
	HUBG	C	-0.01%
	REZI	D	-0.01%
	JBT	F	-0.01%
	SFBS	C	-0.01%
	HI	F	-0.01%
	SHAK	D	-0.01%
	BXMT	C	-0.01%
	GMS	D	-0.01%
	PNM	D	-0.01%
	VSH	D	-0.01%
	UMBF	C	-0.01%
	ARCH	C	-0.01%
	APLE	D	-0.01%
	TCBI	C	-0.01%
	WDFC	D	-0.01%
	KTB	D	-0.01%
	LANC	B	-0.01%
	SMPL	D	-0.01%
	AEO	F	-0.01%
	KLIC	B	-0.01%
	ARCB	D	-0.01%
	TGNA	D	-0.01%
	NSP	F	-0.01%
	HASI	D	-0.01%
	VC	D	-0.01%
	GFF	D	-0.01%
	PLXS	D	-0.01%
	GT	F	-0.01%
	FHI	C	-0.01%
	HGV	D	-0.01%
	EPRT	A	-0.01%
	SR	C	-0.01%
	CORT	C	-0.01%
	AX	B	-0.01%
	GVA	B	-0.01%
	IBOC	C	-0.01%
	IOSP	D	-0.01%
	PTEN	F	-0.01%
	MAC	D	-0.01%
	SYNA	F	-0.01%
	BRC	B	-0.01%
	SXT	C	-0.01%
	LBRT	D	-0.01%
	ORA	C	-0.01%
	ASB	D	-0.01%
	SHOO	C	-0.01%
	ABM	B	-0.01%
	ALE	C	-0.01%
	SBRA	A	-0.01%
	BGC	C	-0.01%
	PIPR	A	-0.01%
	GBCI	D	-0.01%
	BKH	D	-0.01%
	CVCO	D	-0.01%
	ATGE	A	-0.01%
	CRC	C	-0.01%
	WHD	C	-0.01%
	OGS	C	-0.01%
	ENV	C	-0.01%
	AVNT	D	-0.01%
	CEIX	B	-0.01%
	PBH	C	-0.01%
	TPH	D	-0.01%
	SLAB	D	-0.01%
	AVAV	D	-0.01%
	IDCC	A	-0.01%
	KNF	C	-0.01%
	POWI	D	-0.01%
	UBSI	D	-0.01%
	OTTR	D	-0.01%
	KFY	B	-0.01%
	ITGR	C	-0.01%
	BDC	C	-0.01%
	BOX	D	-0.01%
	SWX	D	-0.01%
	CNO	B	-0.01%
	NJR	D	-0.01%
	BLKB	D	-0.01%
	MC	A	-0.01%
	HOMB	D	-0.01%
	POR	D	-0.01%
	VRRM	B	-0.01%
	FELE	D	-0.01%
	PECO	C	-0.01%
	ACA	D	-0.01%
	AMR	D	-0.01%
	SEM	A	-0.01%
	FBP	B	-0.01%
	SLG	B	-0.01%
	CNX	C	-0.01%
	TEX	D	-0.01%
	ALKS	C	-0.01%
	AEIS	C	-0.01%
	ITRI	C	-0.01%
	HP	D	-0.01%
	FUL	D	-0.01%
	FFIN	D	-0.01%
	GPI	D	-0.01%
	HAE	C	-0.01%
	SKYW	B	-0.01%
	AMKR	B	-0.01%
	HWC	C	-0.01%
	MMSI	B	-0.01%
	ABG	D	-0.01%
	WMG	D	-0.01%
	ASGN	D	-0.01%
	ASO	F	-0.01%
	KRYS	B	-0.01%
	ENS	C	-0.01%
	SANM	C	-0.01%
	GATX	B	-0.01%
	IBP	D	-0.01%
	VAL	B	-0.01%
	IRT	B	-0.01%
	JXN	C	-0.01%
	BCC	F	-0.01%
	MATX	B	-0.01%
	SIG	D	-0.01%
	TDW	C	-0.01%
	ACIW	A	-0.01%
	ACLS	B	-0.01%
	MARA	C	-0.01%
	QLYS	D	-0.01%
	EXPO	C	-0.01%
	FORM	A	-0.01%
	MGY	B	-0.01%
	OPCH	F	-0.01%
	ONB	B	-0.01%
	KRG	B	-0.01%
	CADE	D	-0.01%
	RDN	B	-0.01%
	COKE	B	-0.01%
	AAON	B	-0.01%
	GKOS	A	-0.01%
	MOG.A	C	-0.01%
	BCO	B	-0.01%
	SIGI	F	-0.01%
	BCPC	A	-0.01%
	APPF	B	-0.01%
	FSS	D	-0.01%
	CBT	D	-0.01%
	WTS	D	-0.01%
	GTLS	D	-0.01%
	EXLS	B	-0.01%
	PBF	F	-0.01%
	ETRN	D	-0.01%
	LNTH	C	-0.01%
	MMS	B	-0.01%
	CRS	B	-0.01%
	SM	D	-0.01%
	DY	B	-0.01%
	MTSI	A	-0.01%
	MTH	D	-0.01%
	NOVT	C	-0.01%
	NSIT	C	-0.01%
	ALTR	B	-0.01%
	BMI	C	-0.01%
	SSB	D	-0.01%
	TMHC	D	-0.01%
	ESNT	C	-0.01%
	COOP	D	-0.01%
	CIVI	D	-0.01%
	KBH	D	-0.01%
	CYTK	D	-0.01%
	CVLT	B	-0.01%
	MUR	D	-0.01%
	HQY	B	-0.01%
	PR	C	-0.01%
	CMC	D	-0.01%
	SPSC	B	-0.01%
	MLI	C	-0.01%
	MTDR	D	-0.01%
	CHX	C	-0.01%
	ENSG	B	-0.01%
	UFPI	D	-0.01%
	HALO	B	-0.01%
	DUOL	F	-0.01%
	SSD	F	-0.01%
	RMBS	B	-0.01%
	FLR	B	-0.01%
	ATI	C	-0.01%
	BMTX	D	-0.0%
	NPK	D	-0.0%
	SNCY	C	-0.0%
	REX	F	-0.0%
	SPWR	F	-0.0%
	FLGT	F	-0.0%
	AMCX	F	-0.0%
	COLL	C	-0.0%
	RILY	F	-0.0%
	PAHC	C	-0.0%
	MLAB	D	-0.0%
	ANIP	D	-0.0%
	MERC	F	-0.0%
	THRY	F	-0.0%
	CNSL	B	-0.0%
	BGS	F	-0.0%
	CRSR	F	-0.0%
	WRLD	D	-0.0%
	FBNC	C	-0.0%
	CMP	F	-0.0%
	TALO	F	-0.0%
	UFCS	D	-0.0%
	KREF	D	-0.0%
	CVGW	F	-0.0%
	RGNX	F	-0.0%
	SXC	D	-0.0%
	UHT	C	-0.0%
	HVT	F	-0.0%
	DDD	F	-0.0%
	CEVA	D	-0.0%
	MOV	D	-0.0%
	SMP	F	-0.0%
	MYE	F	-0.0%
	CCRN	F	-0.0%
	TWI	F	-0.0%
	RES	F	-0.0%
	CTKB	D	-0.0%
	CHUY	F	-0.0%
	XPEL	F	-0.0%
	JBSS	D	-0.0%
	CHCT	F	-0.0%
	DIN	F	-0.0%
	CSR	B	-0.0%
	GDOT	F	-0.0%
	IIIN	F	-0.0%
	DBI	F	-0.0%
	SLP	F	-0.0%
	CENT	F	-0.0%
	LQDT	B	-0.0%
	TRST	C	-0.0%
	HZO	C	-0.0%
	UNIT	D	-0.0%
	LESL	F	-0.0%
	HAFC	C	-0.0%
	NUS	F	-0.0%
	EZPW	D	-0.0%
	VREX	F	-0.0%
	HCI	F	-0.0%
	NBR	F	-0.0%
	FWRD	D	-0.0%
	WSR	B	-0.0%
	GDEN	F	-0.0%
	TR	C	-0.0%
	EFC	B	-0.0%
	AMBC	F	-0.0%
	USNA	F	-0.0%
	HFWA	D	-0.0%
	HSII	D	-0.0%
	HAIN	D	-0.0%
	VVI	D	-0.0%
	RC	C	-0.0%
	TMP	C	-0.0%
	AHH	B	-0.0%
	ASTE	F	-0.0%
	HTLD	C	-0.0%
	DRQ	F	-0.0%
	BLFS	C	-0.0%
	MD	F	-0.0%
	SPTN	F	-0.0%
	INN	D	-0.0%
	VICR	F	-0.0%
	EGBN	F	-0.0%
	BFS	C	-0.0%
	BSIG	C	-0.0%
	KOP	F	-0.0%
	VIR	F	-0.0%
	GOGO	D	-0.0%
	DCOM	C	-0.0%
	AXL	F	-0.0%
	RCUS	F	-0.0%
	UNFI	C	-0.0%
	ALGT	F	-0.0%
	EMBC	F	-0.0%
	ZEUS	F	-0.0%
	DGII	D	-0.0%
	CPF	B	-0.0%
	RGR	F	-0.0%
	GNL	C	-0.0%
	DXPE	D	-0.0%
	CFFN	C	-0.0%
	KELYA	D	-0.0%
	HRMY	B	-0.0%
	BRKL	D	-0.0%
	ASIX	F	-0.0%
	FDP	F	-0.0%
	NVRI	C	-0.0%
	SGH	B	-0.0%
	GES	D	-0.0%
	NXRT	C	-0.0%
	PUMP	F	-0.0%
	AMSF	F	-0.0%
	RWT	B	-0.0%
	UTL	D	-0.0%
	HPP	D	-0.0%
	QNST	C	-0.0%
	PRA	F	-0.0%
	BDN	D	-0.0%
	PRG	D	-0.0%
	EXPI	F	-0.0%
	CLW	D	-0.0%
	DEA	B	-0.0%
	CVI	F	-0.0%
	HCSG	D	-0.0%
	ICHR	B	-0.0%
	GPRE	F	-0.0%
	MMI	D	-0.0%
	TTGT	B	-0.0%
	MNRO	F	-0.0%
	VBTX	C	-0.0%
	FBK	B	-0.0%
	SABR	D	-0.0%
	ASTH	C	-0.0%
	SSTK	F	-0.0%
	ETD	D	-0.0%
	AOSL	B	-0.0%
	CNXN	D	-0.0%
	MATW	F	-0.0%
	SHEN	C	-0.0%
	ATEN	C	-0.0%
	IRWD	F	-0.0%
	SVC	F	-0.0%
	PRLB	D	-0.0%
	UVV	D	-0.0%
	NAVI	F	-0.0%
	TRUP	B	-0.0%
	CHEF	A	-0.0%
	SBSI	D	-0.0%
	MSEX	C	-0.0%
	NX	F	-0.0%
	SCVL	C	-0.0%
	VTOL	C	-0.0%
	HSTM	C	-0.0%
	PRAA	F	-0.0%
	CLB	B	-0.0%
	AHCO	D	-0.0%
	MATV	D	-0.0%
	AVNS	F	-0.0%
	HAYN	C	-0.0%
	GEF	F	-0.0%
	CBRL	F	-0.0%
	PCRX	F	-0.0%
	DNOW	D	-0.0%
	OMI	F	-0.0%
	TILE	D	-0.0%
	MCRI	D	-0.0%
	CRK	D	-0.0%
	INVA	B	-0.0%
	OMCL	F	-0.0%
	GTY	D	-0.0%
	MRTN	C	-0.0%
	BHLB	C	-0.0%
	NABL	B	-0.0%
	EYE	F	-0.0%
	CENX	B	-0.0%
	SPNT	D	-0.0%
	ARLO	B	-0.0%
	LUMN	F	-0.0%
	SBCF	D	-0.0%
	PFS	D	-0.0%
	JACK	F	-0.0%
	WWW	C	-0.0%
	TGI	B	-0.0%
	BKE	D	-0.0%
	BJRI	B	-0.0%
	XNCR	F	-0.0%
	WABC	D	-0.0%
	PFBC	D	-0.0%
	CXM	D	-0.0%
	PBI	A	-0.0%
	SDGR	F	-0.0%
	VRTS	D	-0.0%
	AAT	B	-0.0%
	DLX	D	-0.0%
	PDFS	B	-0.0%
	ALEX	B	-0.0%
	NVEE	F	-0.0%
	WS	C	-0.0%
	NWN	F	-0.0%
	SCHL	D	-0.0%
	MGPI	F	-0.0%
	KW	C	-0.0%
	ARI	D	-0.0%
	CARS	C	-0.0%
	WNC	F	-0.0%
	SAH	D	-0.0%
	HMN	D	-0.0%
	SAFT	D	-0.0%
	DVAX	D	-0.0%
	STBA	B	-0.0%
	AMWD	F	-0.0%
	NWBI	C	-0.0%
	LGND	B	-0.0%
	SEDG	F	-0.0%
	GIII	F	-0.0%
	USPH	F	-0.0%
	PARR	F	-0.0%
	ECPG	D	-0.0%
	NTCT	D	-0.0%
	LMAT	A	-0.0%
	VGR	C	-0.0%
	PLAY	F	-0.0%
	STC	D	-0.0%
	LNN	D	-0.0%
	CSGS	F	-0.0%
	COHU	B	-0.0%
	NBHC	B	-0.0%
	AMPH	F	-0.0%
	GSHD	D	-0.0%
	PMT	C	-0.0%
	BHE	D	-0.0%
	SUPN	F	-0.0%
	GRBK	C	-0.0%
	LTC	A	-0.0%
	FCF	B	-0.0%
	HOPE	C	-0.0%
	HIBB	A	-0.0%
	EIG	C	-0.0%
	FIZZ	B	-0.0%
	LGIH	F	-0.0%
	SCSC	D	-0.0%
	SBH	D	-0.0%
	SJW	D	-0.0%
	MCY	C	-0.0%
	SCL	D	-0.0%
	SLCA	B	-0.0%
	CPRX	D	-0.0%
	LPG	C	-0.0%
	NHC	A	-0.0%
	BANF	D	-0.0%
	PRDO	C	-0.0%
	MXL	B	-0.0%
	ROIC	C	-0.0%
	BANR	C	-0.0%
	HLIT	B	-0.0%
	KALU	D	-0.0%
	MODG	D	-0.0%
	LKFN	D	-0.0%
	CAL	F	-0.0%
	CAKE	C	-0.0%
	ANDE	D	-0.0%
	PRVA	D	-0.0%
	IBTX	B	-0.0%
	THRM	F	-0.0%
	OUT	C	-0.0%
	KN	D	-0.0%
	POWL	D	-0.0%
	PSMT	D	-0.0%
	AKR	A	-0.0%
	OI	F	-0.0%
	CTS	D	-0.0%
	XHR	D	-0.0%
	VIAV	D	-0.0%
	WOR	F	-0.0%
	CUBI	B	-0.0%
	SATS	B	-0.0%
	GBX	D	-0.0%
	PZZA	F	-0.0%
	BLMN	F	-0.0%
	EXTR	C	-0.0%
	PLAB	D	-0.0%
	HBI	C	-0.0%
	CCS	D	-0.0%
	TNC	D	-0.0%
	OXM	D	-0.0%
	CRVL	B	-0.0%
	PLMR	C	-0.0%
	JOE	D	-0.0%
	NEO	D	-0.0%
	JBGS	B	-0.0%
	PEB	D	-0.0%
	MLKN	D	-0.0%
	LZB	C	-0.0%
	ENVA	B	-0.0%
	CWK	C	-0.0%
	HLX	B	-0.0%
	ENR	C	-0.0%
	RNST	B	-0.0%
	BANC	D	-0.0%
	NGVT	F	-0.0%
	ODP	F	-0.0%
	CPK	C	-0.0%
	WGO	F	-0.0%
	DOCN	C	-0.0%
	OFG	B	-0.0%
	ADUS	B	-0.0%
	CHCO	C	-0.0%
	FCPT	B	-0.0%
	FOXF	C	-0.0%
	HTH	D	-0.0%
	JBLU	C	-0.0%
	XRX	F	-0.0%
	CENTA	D	-0.0%
	DAN	F	-0.0%
	AGYS	B	-0.0%
	DRH	D	-0.0%
	CXW	D	-0.0%
	ALG	F	-0.0%
	UFPT	A	-0.0%
	INDB	D	-0.0%
	MTRN	F	-0.0%
	CNS	B	-0.0%
	SONO	F	-0.0%
	NBTB	B	-0.0%
	SITM	B	-0.0%
	DFIN	D	-0.0%
	CALX	C	-0.0%
	SNEX	B	-0.0%
	IPAR	F	-0.0%
	KMT	F	-0.0%
	TRMK	C	-0.0%
	FFBC	D	-0.0%
	CASH	B	-0.0%
	APOG	D	-0.0%
	STAA	B	-0.0%
	CNMD	D	-0.0%
	HNI	C	-0.0%
	UCTT	A	-0.0%
	WERN	F	-0.0%
	EVTC	F	-0.0%
	TBBK	B	-0.0%
	HWKN	B	-0.0%
	SFNC	D	-0.0%
	B	B	-0.0%
	PTGX	B	-0.0%
	MYGN	B	-0.0%
	UCBI	D	-0.0%
	ROG	D	-0.0%
	PRK	B	-0.0%
	TTMI	B	-0.0%
	SMTC	C	-0.0%
	PATK	D	-0.0%
	GEO	B	-0.0%
	AROC	B	-0.0%
	THS	C	-0.0%
	AMN	F	-0.0%
	CVBF	C	-0.0%
	YELP	F	-0.0%
	PDCO	F	-0.0%
	NMIH	B	-0.0%
	CARG	C	-0.0%
	RAMP	C	-0.0%
	VCEL	C	-0.0%
	KAR	C	-0.0%
	UE	B	-0.0%
	TDS	B	-0.0%
	WAFD	C	-0.0%
	SHO	C	-0.0%
	PPBI	F	-0.0%
	ROCK	D	-0.0%
	MYRG	F	-0.0%
	EPC	B	-0.0%
	ADNT	F	-0.0%
	VSTO	B	-0.0%
	DEI	D	-0.0%
	ZD	F	-0.0%
	OSIS	C	-0.0%
	CALM	B	-0.0%
	PLUS	D	-0.0%
	FL	D	-0.0%
	SITC	B	-0.0%
	KWR	F	-0.0%
	VECO	B	-0.0%
	PGNY	D	-0.0%
	RDNT	B	-0.0%
	SLVM	D	-0.0%
	BOH	F	-0.0%
	GHC	D	-0.0%
	STEP	B	-0.0%
	WSFS	B	-0.0%
	CCOI	D	-0.0%
	AVA	D	-0.0%
	SXI	D	-0.0%
	AZZ	D	-0.0%
	PRFT	B	-0.0%
	CNK	A	-0.0%
	PJT	A	-0.0%
	ARWR	C	-0.0%
	EPAC	B	-0.0%
	BL	D	-0.0%
	TRN	D	-0.0%
	HELE	F	-0.0%
	AIR	B	-0.0%
	OII	B	-0.0%
	LXP	B	-0.0%
	CTRE	A	-0.0%
	AUB	C	-0.0%
	CBU	B	-0.0%
	CWT	C	-0.0%
	JJSF	B	-0.0%

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Biotechnology Business Services Software - Infrastructure Specialty Retail Diagnostics & Research Semiconductors Capital Markets Oil & Gas E&P Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Medical Devices Packaging & Containers

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

SPTM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Biotechnology Oil & Gas E&P Semiconductors Asset Management Business Services Packaged Foods Specialty Chemicals REIT - Diversified Specialty Retail Utilities - Regulated Electric Diagnostics & Research Insurance - Property & Casualty REIT - Retail Restaurants Building Materials Capital Markets Medical Instruments & Supplies

Keywords: S&P 500 Bank Banking Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Computing Chemical Aerospace Electronics Mining Medicine Semiconductor Electricity Deposit Products Telecommunications Transport Clothing Commercial Banking