VONE vs. SPXL ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

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

$247.45

Average Daily Volume

55,736

Number of Holdings ^*

971

* may have additional holdings in another (foreign) market

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.43

Average Daily Volume

4,535,102

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VONE	SPXL
30 Days	2.96%	9.27%
60 Days	7.11%	21.98%
90 Days	3.83%	10.25%
12 Months	26.18%	73.33%

493 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in SPXL	Overlap
	A	C	0.08%	0.06%	0.06%
	AAL	F	0.02%	0.01%	0.01%
	AAPL	B	5.81%	4.39%	4.39%
	ABBV	B	0.59%	0.43%	0.43%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	D	0.37%	0.25%	0.25%
	ACGL	B	0.08%	0.05%	0.05%
	ACN	C	0.37%	0.25%	0.25%
	ADBE	C	0.42%	0.33%	0.33%
	ADI	B	0.24%	0.16%	0.16%
	ADM	D	0.07%	0.05%	0.05%
	ADP	D	0.21%	0.14%	0.14%
	ADSK	B	0.09%	0.07%	0.07%
	AEE	D	0.04%	0.03%	0.03%
	AEP	D	0.1%	0.07%	0.07%
	AES	D	0.03%	0.02%	0.02%
	AFL	A	0.11%	0.07%	0.07%
	AIG	C	0.11%	0.07%	0.07%
	AIZ	D	0.02%	0.01%	0.01%
	AJG	B	0.11%	0.08%	0.08%
	AKAM	F	0.03%	0.02%	0.02%
	ALB	F	0.03%	0.02%	0.02%
	ALGN	F	0.04%	0.02%	0.02%
	ALL	D	0.09%	0.06%	0.06%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	B	0.37%	0.29%	0.29%
	AMCR	B	0.03%	0.02%	0.02%
	AMD	C	0.55%	0.35%	0.35%
	AME	D	0.08%	0.06%	0.06%
	AMGN	B	0.34%	0.23%	0.23%
	AMP	B	0.09%	0.06%	0.06%
	AMT	B	0.19%	0.13%	0.13%
	AMZN	A	3.29%	2.36%	2.36%
	ANET	B	0.15%	0.12%	0.12%
	ANSS	D	0.06%	0.04%	0.04%
	AON	D	0.12%	0.08%	0.08%
	AOS	D	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	B	0.12%	0.09%	0.09%
	APH	B	0.16%	0.12%	0.12%
	APTV	F	0.05%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	C	0.04%	0.02%	0.02%
	AVB	A	0.06%	0.04%	0.04%
	AVGO	B	1.19%	1.12%	1.12%
	AVY	B	0.04%	0.03%	0.03%
	AWK	B	0.05%	0.04%	0.04%
	AXON	D	0.04%	0.03%	0.03%
	AXP	C	0.29%	0.19%	0.19%
	AZO	B	0.1%	0.07%	0.07%
	BA	C	0.21%	0.14%	0.14%
	BAC	B	0.57%	0.39%	0.39%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	B	0.03%	0.03%	0.03%
	BDX	D	0.14%	0.1%	0.1%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.03%	0.02%	0.02%
	BIIB	C	0.07%	0.05%	0.05%
	BIO	D	0.01%	0.01%	0.01%
	BK	B	0.09%	0.06%	0.06%
	BKNG	A	0.27%	0.19%	0.19%
	BKR	B	0.07%	0.05%	0.05%
	BLDR	F	0.04%	0.03%	0.03%
	BLK	B	0.24%	0.15%	0.15%
	BMY	D	0.17%	0.12%	0.12%
	BR	B	0.05%	0.03%	0.03%
	BRK.A	B	1.57%	1.05%	1.05%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.23%	0.16%	0.16%
	BWA	F	0.02%	0.01%	0.01%
	BX	B	0.18%	0.12%	0.12%
	BXP	B	0.02%	0.01%	0.01%
	C	C	0.25%	0.16%	0.16%
	CAG	D	0.03%	0.02%	0.02%
	CAH	C	0.05%	0.04%	0.04%
	CARR	B	0.11%	0.08%	0.08%
	CAT	C	0.36%	0.23%	0.23%
	CB	B	0.23%	0.15%	0.15%
	CBOE	D	0.04%	0.03%	0.03%
	CBRE	B	0.06%	0.04%	0.04%
	CCI	D	0.09%	0.06%	0.06%
	CCL	B	0.03%	0.02%	0.02%
	CDNS	B	0.16%	0.13%	0.13%
	CDW	D	0.06%	0.04%	0.04%
	CE	D	0.03%	0.02%	0.02%
	CEG	B	0.14%	0.1%	0.1%
	CF	D	0.03%	0.02%	0.02%
	CFG	C	0.03%	0.02%	0.02%
	CHD	C	0.05%	0.04%	0.04%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	C	0.06%	0.04%	0.04%
	CI	C	0.21%	0.14%	0.14%
	CINF	C	0.04%	0.03%	0.03%
	CL	A	0.16%	0.11%	0.11%
	CLX	D	0.03%	0.02%	0.02%
	CMA	C	0.01%	0.01%	0.01%
	CMCSA	F	0.33%	0.21%	0.21%
	CME	D	0.15%	0.1%	0.1%
	CMG	B	0.18%	0.13%	0.13%
	CMI	C	0.08%	0.05%	0.05%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.08%	0.05%	0.05%
	CNP	B	0.04%	0.03%	0.03%
	COF	C	0.11%	0.07%	0.07%
	COP	D	0.29%	0.18%	0.18%
	COST	A	0.74%	0.55%	0.55%
	CPAY	D	0.04%	0.03%	0.03%
	CPB	C	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.07%	0.07%
	CPT	B	0.02%	0.02%	0.02%
	CRL	F	0.02%	0.02%	0.02%
	CRM	D	0.45%	0.32%	0.32%
	CSCO	F	0.39%	0.26%	0.26%
	CSGP	F	0.07%	0.04%	0.04%
	CSX	D	0.14%	0.09%	0.09%
	CTAS	A	0.12%	0.09%	0.09%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	C	0.04%	0.03%	0.03%
	CTSH	C	0.07%	0.05%	0.05%
	CTVA	C	0.08%	0.05%	0.05%
	CVS	C	0.16%	0.11%	0.11%
	CVX	C	0.58%	0.38%	0.38%
	CZR	C	0.01%	0.01%	0.01%
	D	D	0.09%	0.06%	0.06%
	DAL	D	0.07%	0.04%	0.04%
	DAY	F	0.02%	0.01%	0.01%
	DD	B	0.07%	0.05%	0.05%
	DE	D	0.2%	0.14%	0.14%
	DECK	B	0.06%	0.04%	0.04%
	DFS	B	0.06%	0.04%	0.04%
	DG	D	0.06%	0.04%	0.04%
	DGX	B	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.06%	0.06%
	DHR	C	0.35%	0.24%	0.24%
	DIS	C	0.39%	0.26%	0.26%
	DLR	B	0.09%	0.07%	0.07%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	B	0.03%	0.02%	0.02%
	DOV	C	0.05%	0.04%	0.04%
	DOW	D	0.08%	0.05%	0.05%
	DPZ	B	0.04%	0.03%	0.03%
	DRI	C	0.04%	0.03%	0.03%
	DTE	D	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.11%	0.11%
	DVA	B	0.02%	0.01%	0.01%
	DVN	C	0.06%	0.04%	0.04%
	DXCM	D	0.1%	0.06%	0.06%
	EA	B	0.07%	0.05%	0.05%
	EBAY	B	0.06%	0.04%	0.04%
	ECL	B	0.12%	0.09%	0.09%
	ED	D	0.07%	0.04%	0.04%
	EFX	B	0.06%	0.04%	0.04%
	EG	D	0.03%	0.02%	0.02%
	EIX	D	0.06%	0.04%	0.04%
	EL	F	0.06%	0.04%	0.04%
	ELV	B	0.26%	0.17%	0.17%
	EMN	C	0.02%	0.02%	0.02%
	EMR	D	0.13%	0.09%	0.09%
	ENPH	F	0.04%	0.02%	0.02%
	EOG	C	0.15%	0.1%	0.1%
	EPAM	D	0.02%	0.01%	0.01%
	EQIX	D	0.15%	0.1%	0.1%
	EQR	B	0.05%	0.03%	0.03%
	EQT	D	0.03%	0.02%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	D	0.27%	0.18%	0.18%
	ETR	D	0.05%	0.03%	0.03%
	ETSY	F	0.02%	0.01%	0.01%
	EVRG	D	0.03%	0.02%	0.02%
	EW	B	0.11%	0.08%	0.08%
	EXC	D	0.08%	0.05%	0.05%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	B	0.03%	0.02%	0.02%
	EXR	B	0.06%	0.05%	0.05%
	F	C	0.1%	0.06%	0.06%
	FANG	C	0.07%	0.05%	0.05%
	FAST	D	0.08%	0.05%	0.05%
	FCX	C	0.16%	0.1%	0.1%
	FDS	D	0.03%	0.02%	0.02%
	FDX	A	0.12%	0.08%	0.08%
	FE	C	0.05%	0.03%	0.03%
	FFIV	D	0.02%	0.01%	0.01%
	FICO	A	0.06%	0.05%	0.05%
	FIS	B	0.09%	0.06%	0.06%
	FITB	C	0.05%	0.03%	0.03%
	FMC	D	0.02%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FRT	D	0.02%	0.01%	0.01%
	FSLR	C	0.06%	0.04%	0.04%
	FTNT	F	0.08%	0.05%	0.05%
	FTV	D	0.05%	0.04%	0.04%
	GD	B	0.15%	0.1%	0.1%
	GE	D	0.37%	0.25%	0.25%
	GEHC	C	0.07%	0.05%	0.05%
	GEV	B	0.1%	0.07%	0.07%
	GILD	C	0.17%	0.11%	0.11%
	GIS	D	0.08%	0.05%	0.05%
	GL	C	0.01%	0.01%	0.01%
	GLW	B	0.06%	0.04%	0.04%
	GM	B	0.11%	0.08%	0.08%
	GNRC	D	0.02%	0.01%	0.01%
	GOOG	A	1.81%	1.23%	1.23%
	GOOGL	A	2.12%	1.46%	1.46%
	GPC	D	0.04%	0.03%	0.03%
	GPN	F	0.05%	0.03%	0.03%
	GRMN	B	0.05%	0.03%	0.03%
	GS	B	0.3%	0.21%	0.21%
	GWW	D	0.08%	0.06%	0.06%
	HAL	D	0.07%	0.04%	0.04%
	HAS	C	0.02%	0.01%	0.01%
	HBAN	C	0.04%	0.03%	0.03%
	HCA	A	0.14%	0.1%	0.1%
	HD	B	0.69%	0.5%	0.5%
	HES	D	0.09%	0.06%	0.06%
	HIG	B	0.06%	0.04%	0.04%
	HII	D	0.02%	0.01%	0.01%
	HLT	B	0.1%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.28%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	D	0.02%	0.01%	0.01%
	HST	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	D	0.04%	0.03%	0.03%
	HUM	C	0.09%	0.06%	0.06%
	HWM	B	0.07%	0.04%	0.04%
	IBM	B	0.31%	0.22%	0.22%
	ICE	A	0.16%	0.11%	0.11%
	IDXX	D	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.05%	0.03%	0.03%
	ILMN	F	0.03%	0.02%	0.02%
	INCY	B	0.02%	0.02%	0.02%
	INTC	F	0.27%	0.18%	0.18%
	INTU	C	0.33%	0.24%	0.24%
	INVH	B	0.04%	0.03%	0.03%
	IP	A	0.03%	0.02%	0.02%
	IPG	F	0.03%	0.02%	0.02%
	IQV	D	0.08%	0.05%	0.05%
	IR	C	0.08%	0.05%	0.05%
	IRM	A	0.05%	0.04%	0.04%
	ISRG	A	0.29%	0.22%	0.22%
	IT	B	0.07%	0.05%	0.05%
	ITW	D	0.15%	0.09%	0.09%
	IVZ	C	0.01%	0.01%	0.01%
	J	D	0.04%	0.02%	0.02%
	JBHT	F	0.03%	0.02%	0.02%
	JBL	F	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.73%	0.49%	0.49%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	B	1.21%	0.8%	0.8%
	K	D	0.03%	0.02%	0.02%
	KDP	A	0.07%	0.05%	0.05%
	KEY	D	0.03%	0.02%	0.02%
	KEYS	D	0.05%	0.03%	0.03%
	KHC	D	0.06%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KLAC	B	0.21%	0.17%	0.17%
	KMB	B	0.09%	0.07%	0.07%
	KMI	B	0.08%	0.05%	0.05%
	KMX	B	0.02%	0.02%	0.02%
	KO	A	0.51%	0.34%	0.34%
	KR	D	0.07%	0.05%	0.05%
	KVUE	D	0.08%	0.05%	0.05%
	L	D	0.03%	0.02%	0.02%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.08%	0.05%	0.05%
	LHX	A	0.09%	0.06%	0.06%
	LIN	B	0.44%	0.3%	0.3%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	A	1.44%	1.0%	1.0%
	LMT	A	0.21%	0.14%	0.14%
	LNT	C	0.03%	0.02%	0.02%
	LOW	D	0.26%	0.18%	0.18%
	LRCX	B	0.25%	0.2%	0.2%
	LULU	F	0.07%	0.05%	0.05%
	LUV	B	0.03%	0.02%	0.02%
	LVS	F	0.03%	0.02%	0.02%
	LW	D	0.03%	0.02%	0.02%
	LYB	C	0.05%	0.03%	0.03%
	LYV	D	0.03%	0.02%	0.02%
	MA	C	0.77%	0.52%	0.52%
	MAA	B	0.03%	0.02%	0.02%
	MAR	B	0.12%	0.08%	0.08%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.39%	0.26%	0.26%
	MCHP	D	0.11%	0.07%	0.07%
	MCK	A	0.16%	0.11%	0.11%
	MCO	A	0.13%	0.09%	0.09%
	MDLZ	D	0.19%	0.13%	0.13%
	MDT	D	0.22%	0.15%	0.15%
	MET	C	0.09%	0.06%	0.06%
	META	B	2.14%	1.55%	1.55%
	MGM	B	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	F	0.04%	0.02%	0.02%
	MKTX	F	0.02%	0.01%	0.01%
	MLM	D	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.15%	0.15%
	MMM	B	0.11%	0.08%	0.08%
	MNST	D	0.08%	0.05%	0.05%
	MO	A	0.17%	0.11%	0.11%
	MOH	F	0.04%	0.03%	0.03%
	MOS	C	0.02%	0.01%	0.01%
	MPC	C	0.13%	0.09%	0.09%
	MPWR	B	0.07%	0.06%	0.06%
	MRK	B	0.66%	0.46%	0.46%
	MRNA	C	0.1%	0.06%	0.06%
	MRO	B	0.03%	0.02%	0.02%
	MS	B	0.24%	0.17%	0.17%
	MSCI	C	0.08%	0.05%	0.05%
	MSFT	A	6.4%	4.68%	4.68%
	MSI	A	0.13%	0.09%	0.09%
	MTB	C	0.05%	0.03%	0.03%
	MTCH	F	0.02%	0.01%	0.01%
	MTD	B	0.06%	0.05%	0.05%
	MU	B	0.28%	0.24%	0.24%
	NCLH	B	0.01%	0.01%	0.01%
	NDAQ	C	0.04%	0.03%	0.03%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	B	0.34%	0.2%	0.2%
	NEM	B	0.1%	0.07%	0.07%
	NFLX	A	0.57%	0.42%	0.42%
	NI	A	0.02%	0.02%	0.02%
	NKE	C	0.23%	0.16%	0.16%
	NOC	D	0.13%	0.08%	0.08%
	NOW	B	0.28%	0.21%	0.21%
	NRG	B	0.04%	0.03%	0.03%
	NSC	D	0.11%	0.07%	0.07%
	NTAP	A	0.05%	0.04%	0.04%
	NTRS	D	0.04%	0.02%	0.02%
	NUE	F	0.09%	0.05%	0.05%
	NVDA	B	5.4%	4.73%	4.73%
	NVR	B	0.05%	0.04%	0.04%
	NWS	A	0.01%	0.0%	0.0%
	NWSA	A	0.02%	0.01%	0.01%
	O	D	0.09%	0.06%	0.06%
	ODFL	D	0.07%	0.04%	0.04%
	OKE	B	0.1%	0.07%	0.07%
	OMC	D	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.37%	0.33%	0.33%
	ORLY	B	0.12%	0.09%	0.09%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	C	0.09%	0.06%	0.06%
	PANW	B	0.19%	0.14%	0.14%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	F	0.02%	0.01%	0.01%
	PAYX	D	0.08%	0.06%	0.06%
	PCAR	D	0.11%	0.08%	0.08%
	PCG	C	0.08%	0.05%	0.05%
	PEG	B	0.08%	0.05%	0.05%
	PEP	D	0.49%	0.32%	0.32%
	PFE	D	0.34%	0.22%	0.22%
	PFG	C	0.04%	0.02%	0.02%
	PG	A	0.8%	0.56%	0.56%
	PGR	C	0.26%	0.17%	0.17%
	PH	D	0.14%	0.09%	0.09%
	PHM	D	0.05%	0.03%	0.03%
	PKG	B	0.03%	0.02%	0.02%
	PLD	C	0.21%	0.14%	0.14%
	PM	A	0.33%	0.22%	0.22%
	PNC	D	0.13%	0.09%	0.09%
	PNR	D	0.03%	0.02%	0.02%
	PNW	D	0.02%	0.01%	0.01%
	PODD	B	0.03%	0.02%	0.02%
	POOL	F	0.03%	0.02%	0.02%
	PPG	D	0.06%	0.04%	0.04%
	PPL	D	0.04%	0.03%	0.03%
	PRU	B	0.09%	0.06%	0.06%
	PSA	B	0.09%	0.07%	0.07%
	PSX	C	0.13%	0.08%	0.08%
	PTC	C	0.04%	0.03%	0.03%
	PWR	C	0.08%	0.06%	0.06%
	PYPL	F	0.14%	0.09%	0.09%
	QCOM	B	0.47%	0.36%	0.36%
	QRVO	B	0.02%	0.02%	0.02%
	RCL	A	0.07%	0.05%	0.05%
	REG	B	0.02%	0.01%	0.01%
	REGN	A	0.21%	0.15%	0.15%
	RF	D	0.04%	0.02%	0.02%
	RHI	F	0.01%	0.01%	0.01%
	RJF	C	0.05%	0.03%	0.03%
	RL	B	0.02%	0.01%	0.01%
	RMD	D	0.06%	0.04%	0.04%
	ROK	C	0.06%	0.04%	0.04%
	ROL	A	0.02%	0.02%	0.02%
	ROP	A	0.12%	0.08%	0.08%
	ROST	A	0.1%	0.07%	0.07%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.32%	0.2%	0.2%
	SBAC	F	0.04%	0.03%	0.03%
	SBUX	F	0.18%	0.13%	0.13%
	SCHW	D	0.22%	0.15%	0.15%
	SHW	D	0.15%	0.1%	0.1%
	SJM	F	0.02%	0.02%	0.02%
	SLB	D	0.14%	0.09%	0.09%
	SNA	D	0.03%	0.02%	0.02%
	SNPS	B	0.18%	0.13%	0.13%
	SO	B	0.18%	0.12%	0.12%
	SOLV	F	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.07%	0.07%
	SPGI	B	0.28%	0.2%	0.2%
	SRE	B	0.1%	0.07%	0.07%
	STE	D	0.05%	0.03%	0.03%
	STLD	C	0.04%	0.03%	0.03%
	STT	C	0.05%	0.03%	0.03%
	STZ	B	0.08%	0.06%	0.06%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	B	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.03%	0.03%
	SYK	B	0.25%	0.17%	0.17%
	SYY	D	0.08%	0.05%	0.05%
	T	A	0.27%	0.18%	0.18%
	TAP	F	0.02%	0.01%	0.01%
	TDG	B	0.15%	0.1%	0.1%
	TDY	D	0.04%	0.03%	0.03%
	TECH	D	0.03%	0.02%	0.02%
	TER	B	0.05%	0.03%	0.03%
	TFC	C	0.1%	0.07%	0.07%
	TFX	F	0.02%	0.01%	0.01%
	TGT	C	0.15%	0.09%	0.09%
	TJX	A	0.24%	0.18%	0.18%
	TMO	D	0.45%	0.31%	0.31%
	TMUS	B	0.18%	0.13%	0.13%
	TPR	B	0.02%	0.01%	0.01%
	TRGP	A	0.05%	0.04%	0.04%
	TRMB	D	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRV	D	0.1%	0.07%	0.07%
	TSCO	C	0.06%	0.04%	0.04%
	TSLA	C	1.02%	0.72%	0.72%
	TSN	C	0.03%	0.02%	0.02%
	TT	B	0.15%	0.11%	0.11%
	TTWO	B	0.05%	0.03%	0.03%
	TXN	B	0.37%	0.25%	0.25%
	TXT	C	0.04%	0.02%	0.02%
	TYL	B	0.04%	0.03%	0.03%
	UAL	D	0.04%	0.02%	0.02%
	UBER	B	0.26%	0.2%	0.2%
	UDR	B	0.03%	0.02%	0.02%
	UHS	A	0.02%	0.02%	0.02%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	D	0.95%	0.63%	0.63%
	UNP	D	0.29%	0.19%	0.19%
	UPS	D	0.21%	0.14%	0.14%
	URI	D	0.09%	0.06%	0.06%
	USB	C	0.13%	0.09%	0.09%
	V	C	0.9%	0.61%	0.61%
	VICI	D	0.06%	0.04%	0.04%
	VLO	C	0.11%	0.07%	0.07%
	VLTO	B	0.05%	0.03%	0.03%
	VMC	D	0.07%	0.05%	0.05%
	VRSK	A	0.07%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.24%	0.17%	0.17%
	VST	C	0.07%	0.04%	0.04%
	VTR	B	0.04%	0.03%	0.03%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	B	0.36%	0.24%	0.24%
	WAB	D	0.06%	0.04%	0.04%
	WAT	D	0.04%	0.02%	0.02%
	WBA	F	0.02%	0.02%	0.02%
	WBD	F	0.04%	0.02%	0.02%
	WDC	B	0.05%	0.04%	0.04%
	WEC	D	0.05%	0.03%	0.03%
	WELL	B	0.12%	0.08%	0.08%
	WFC	D	0.45%	0.3%	0.3%
	WM	A	0.18%	0.11%	0.11%
	WMB	A	0.1%	0.07%	0.07%
	WMT	A	0.58%	0.41%	0.41%
	WRB	B	0.03%	0.02%	0.02%
	WRK	D	0.03%	0.02%	0.02%
	WST	F	0.05%	0.03%	0.03%
	WTW	B	0.05%	0.04%	0.04%
	WY	F	0.05%	0.03%	0.03%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	D	0.06%	0.04%	0.04%
	XOM	C	1.1%	0.7%	0.7%
	XYL	C	0.07%	0.05%	0.05%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	D	0.05%	0.03%	0.03%
	ZBRA	C	0.03%	0.02%	0.02%
	ZTS	C	0.16%	0.11%	0.11%

VONE Overweight 478 Positions Relative to SPXL

	Symbol	Grade	Weight
	CRWD	B	0.14%
	KKR	B	0.14%
	APO	A	0.13%
	MRVL	C	0.12%
	SPOT	B	0.09%
	PLTR	B	0.09%
	WDAY	D	0.09%
	SNOW	D	0.09%
	LNG	B	0.08%
	COIN	C	0.08%
	TTD	A	0.08%
	VRT	D	0.07%
	DASH	D	0.07%
	SQ	D	0.07%
	NU	B	0.06%
	HUBS	D	0.06%
	DDOG	C	0.06%
	ARES	C	0.05%
	PINS	A	0.05%
	TEAM	D	0.05%
	CPNG	C	0.05%
	VEEV	D	0.05%
	ICLR	B	0.05%
	RS	D	0.04%
	PSTG	B	0.04%
	EME	C	0.04%
	FCNCA	C	0.04%
	ALNY	A	0.04%
	WSM	C	0.04%
	ENTG	B	0.04%
	BAH	B	0.04%
	GDDY	B	0.04%
	NET	B	0.04%
	CSL	B	0.04%
	LPLA	B	0.04%
	MKL	C	0.04%
	AMH	B	0.03%
	XPO	C	0.03%
	FND	D	0.03%
	WPC	D	0.03%
	SWAV	A	0.03%
	CASY	A	0.03%
	UTHR	A	0.03%
	TW	C	0.03%
	TOL	D	0.03%
	DKS	B	0.03%
	FNF	D	0.03%
	NBIX	C	0.03%
	IBKR	B	0.03%
	HOOD	B	0.03%
	BLD	D	0.03%
	GGG	D	0.03%
	NVT	C	0.03%
	RBA	B	0.03%
	OVV	D	0.03%
	MANH	B	0.03%
	NTNX	C	0.03%
	THC	B	0.03%
	SSNC	B	0.03%
	OKTA	D	0.03%
	RGA	B	0.03%
	TRU	C	0.03%
	EQH	B	0.03%
	BMRN	C	0.03%
	HEI	B	0.03%
	RPM	C	0.03%
	SUI	C	0.03%
	DKNG	F	0.03%
	ZS	C	0.03%
	BURL	B	0.03%
	RBLX	B	0.03%
	ZM	F	0.03%
	OC	C	0.03%
	WSO	B	0.03%
	MDB	D	0.03%
	AVTR	D	0.03%
	LII	B	0.03%
	APP	B	0.03%
	PVH	D	0.02%
	VOYA	C	0.02%
	LEA	F	0.02%
	WSC	F	0.02%
	OGE	D	0.02%
	RIVN	C	0.02%
	COHR	B	0.02%
	MORN	C	0.02%
	NOV	C	0.02%
	OSK	D	0.02%
	COLD	C	0.02%
	EGP	C	0.02%
	FIVE	F	0.02%
	WBS	D	0.02%
	INGR	D	0.02%
	KNX	C	0.02%
	EXP	D	0.02%
	NNN	B	0.02%
	PRI	B	0.02%
	AA	C	0.02%
	SF	B	0.02%
	ORI	C	0.02%
	GNTX	D	0.02%
	OHI	A	0.02%
	CGNX	C	0.02%
	AXTA	C	0.02%
	GMED	A	0.02%
	CHE	D	0.02%
	WCC	D	0.02%
	AYI	D	0.02%
	WEX	D	0.02%
	EXAS	D	0.02%
	OLED	B	0.02%
	SWN	D	0.02%
	OWL	C	0.02%
	ARMK	A	0.02%
	NYT	B	0.02%
	RGEN	D	0.02%
	ESTC	C	0.02%
	KNSL	F	0.02%
	RBC	C	0.02%
	TTC	B	0.02%
	JEF	B	0.02%
	X	D	0.02%
	MKSI	B	0.02%
	BWXT	B	0.02%
	RGLD	C	0.02%
	MUSA	B	0.02%
	EHC	B	0.02%
	ACI	F	0.02%
	TPX	D	0.02%
	CLF	D	0.02%
	GPK	D	0.02%
	DINO	D	0.02%
	RRC	D	0.02%
	ELAN	B	0.02%
	CCK	D	0.02%
	FHN	C	0.02%
	SNX	C	0.02%
	TOST	B	0.02%
	KBR	D	0.02%
	DCI	D	0.02%
	DOX	D	0.02%
	MEDP	B	0.02%
	CG	D	0.02%
	CROX	B	0.02%
	AFG	D	0.02%
	GWRE	B	0.02%
	CHDN	A	0.02%
	WTRG	C	0.02%
	TREX	F	0.02%
	CACI	A	0.02%
	QGEN	D	0.02%
	CUBE	B	0.02%
	JLL	B	0.02%
	REXR	D	0.02%
	SKX	B	0.02%
	TWLO	D	0.02%
	ATR	C	0.02%
	BSY	D	0.02%
	HEI	B	0.02%
	CNM	D	0.02%
	RRX	F	0.02%
	LSCC	F	0.02%
	SCCO	C	0.02%
	AR	D	0.02%
	SCI	B	0.02%
	LAMR	B	0.02%
	RPRX	F	0.02%
	EWBC	C	0.02%
	UNM	C	0.02%
	CNH	F	0.02%
	ALLY	B	0.02%
	PFGC	D	0.02%
	CW	B	0.02%
	WING	A	0.02%
	CLH	A	0.02%
	SAIA	B	0.02%
	LECO	D	0.02%
	ITT	D	0.02%
	DOCU	D	0.02%
	TTEK	B	0.02%
	WWD	B	0.02%
	CHK	D	0.02%
	ELS	C	0.02%
	TPL	B	0.02%
	FTI	C	0.02%
	TXRH	A	0.02%
	SRPT	B	0.02%
	GLPI	C	0.02%
	NTRA	B	0.02%
	WMS	C	0.02%
	BJ	B	0.02%
	CELH	F	0.02%
	RNR	B	0.02%
	DT	F	0.02%
	ACM	D	0.02%
	USFD	B	0.02%
	ZG	C	0.01%
	KSS	D	0.01%
	CRI	F	0.01%
	AGR	D	0.01%
	JWN	B	0.01%
	DV	D	0.01%
	FHB	C	0.01%
	IPGP	F	0.01%
	PENN	C	0.01%
	ENOV	F	0.01%
	DNB	D	0.01%
	HIW	C	0.01%
	CWEN	B	0.01%
	NSA	B	0.01%
	CNXC	F	0.01%
	CLVT	D	0.01%
	AZTA	C	0.01%
	SPB	C	0.01%
	SMG	C	0.01%
	AMED	F	0.01%
	NWL	F	0.01%
	LITE	B	0.01%
	RNG	F	0.01%
	BHF	D	0.01%
	DXC	C	0.01%
	COLM	C	0.01%
	TPG	C	0.01%
	PAG	D	0.01%
	RUN	C	0.01%
	CACC	D	0.01%
	SAM	C	0.01%
	WEN	F	0.01%
	TNL	C	0.01%
	DOCS	C	0.01%
	EPR	C	0.01%
	PK	D	0.01%
	CACC	D	0.01%
	RARE	D	0.01%
	TDC	D	0.01%
	NVST	F	0.01%
	TNDM	D	0.01%
	WOLF	F	0.01%
	MPW	D	0.01%
	NEU	D	0.01%
	GTES	D	0.01%
	VAC	F	0.01%
	HCP	A	0.01%
	FIVN	F	0.01%
	CHH	B	0.01%
	MSGS	C	0.01%
	MAN	D	0.01%
	YETI	C	0.01%
	CUZ	D	0.01%
	SPR	C	0.01%
	FOUR	B	0.01%
	KMPR	D	0.01%
	IRDM	F	0.01%
	ZI	F	0.01%
	IAC	F	0.01%
	CC	F	0.01%
	PRGO	F	0.01%
	BYD	D	0.01%
	SLGN	D	0.01%
	KRC	F	0.01%
	CPRI	F	0.01%
	COTY	D	0.01%
	APLS	F	0.01%
	S	D	0.01%
	HUN	D	0.01%
	MSM	F	0.01%
	COLB	D	0.01%
	AAP	F	0.01%
	GTLB	D	0.01%
	RH	F	0.01%
	LOPE	D	0.01%
	AGO	D	0.01%
	VNO	D	0.01%
	WTM	C	0.01%
	FLO	D	0.01%
	OZK	D	0.01%
	HOG	D	0.01%
	RYN	D	0.01%
	GFS	C	0.01%
	JHG	B	0.01%
	PII	F	0.01%
	DLB	F	0.01%
	INSP	F	0.01%
	PATH	D	0.01%
	WU	D	0.01%
	SLM	D	0.01%
	SRCL	B	0.01%
	SMAR	B	0.01%
	VFC	C	0.01%
	THG	D	0.01%
	AN	D	0.01%
	IDA	D	0.01%
	ASH	D	0.01%
	CFLT	C	0.01%
	FNB	C	0.01%
	W	F	0.01%
	EEFT	D	0.01%
	AL	C	0.01%
	AVT	B	0.01%
	AM	A	0.01%
	WHR	C	0.01%
	AWI	D	0.01%
	NFG	C	0.01%
	THO	F	0.01%
	MDU	B	0.01%
	OLLI	A	0.01%
	VMI	B	0.01%
	WLK	D	0.01%
	NXST	C	0.01%
	ALK	D	0.01%
	LNC	B	0.01%
	MASI	C	0.01%
	VVV	B	0.01%
	RYAN	B	0.01%
	R	B	0.01%
	TKR	D	0.01%
	BILL	F	0.01%
	U	F	0.01%
	M	C	0.01%
	ESI	B	0.01%
	AMG	C	0.01%
	PCOR	F	0.01%
	LYFT	F	0.01%
	PB	D	0.01%
	UGI	C	0.01%
	IONS	B	0.01%
	OMF	D	0.01%
	PLNT	A	0.01%
	POST	C	0.01%
	BC	F	0.01%
	OGN	B	0.01%
	FAF	D	0.01%
	SEE	C	0.01%
	AIRC	A	0.01%
	GPS	C	0.01%
	STWD	D	0.01%
	FRPT	B	0.01%
	SNV	C	0.01%
	WH	C	0.01%
	ESAB	D	0.01%
	DBX	D	0.01%
	AXS	B	0.01%
	HXL	D	0.01%
	MTG	B	0.01%
	G	D	0.01%
	RLI	D	0.01%
	GXO	D	0.01%
	PNFP	D	0.01%
	LPX	C	0.01%
	XRAY	F	0.01%
	KD	B	0.01%
	ADC	B	0.01%
	PCTY	F	0.01%
	SON	D	0.01%
	WTFC	C	0.01%
	CFR	D	0.01%
	UHAL	D	0.01%
	Z	C	0.01%
	BFAM	C	0.01%
	CRUS	A	0.01%
	XP	D	0.01%
	MAT	F	0.01%
	ST	D	0.01%
	ACHC	F	0.01%
	FR	D	0.01%
	GME	C	0.01%
	LFUS	C	0.01%
	BPOP	C	0.01%
	ZION	C	0.01%
	VNT	D	0.01%
	H	B	0.01%
	OLN	D	0.01%
	LBRDK	D	0.01%
	STAG	D	0.01%
	DTM	A	0.01%
	SOFI	F	0.01%
	DAR	D	0.01%
	MSA	C	0.01%
	JAZZ	F	0.01%
	FYBR	B	0.01%
	LSTR	B	0.01%
	EXEL	B	0.01%
	FLS	D	0.01%
	AFRM	D	0.01%
	AGNC	B	0.01%
	CBSH	C	0.01%
	GLOB	C	0.01%
	BRKR	F	0.01%
	AGCO	F	0.01%
	BRX	B	0.01%
	AZEK	D	0.01%
	ALSN	D	0.01%
	SEIC	D	0.01%
	BERY	B	0.01%
	HLI	C	0.01%
	SAIC	D	0.01%
	WAL	C	0.01%
	LAD	F	0.01%
	PEN	F	0.01%
	CIEN	C	0.01%
	SITE	F	0.01%
	MIDD	F	0.01%
	ARW	D	0.01%
	HRB	A	0.01%
	MTZ	B	0.01%
	ROKU	D	0.01%
	CRBG	B	0.01%
	MTN	D	0.01%
	CR	B	0.01%
	EVR	B	0.01%
	FCN	C	0.01%
	KEX	B	0.01%
	PLTK	D	0.0%
	OLPX	C	0.0%
	WOOF	C	0.0%
	CWEN	B	0.0%
	CHPT	F	0.0%
	UHAL	D	0.0%
	HTZ	F	0.0%
	MCW	D	0.0%
	UI	C	0.0%
	TFSL	C	0.0%
	DRVN	D	0.0%
	SEB	D	0.0%
	SIRI	F	0.0%
	UWMC	C	0.0%
	PYCR	D	0.0%
	DNA	F	0.0%
	LBRDA	D	0.0%
	MRVI	F	0.0%
	AMC	D	0.0%
	UA	C	0.0%
	SNDR	C	0.0%
	INFA	D	0.0%
	HE	F	0.0%
	CNA	C	0.0%
	PTON	D	0.0%
	KLG	F	0.0%
	BIRK	B	0.0%
	SHC	C	0.0%
	PPC	B	0.0%
	VSTS	D	0.0%
	LEG	F	0.0%
	REYN	C	0.0%
	NFE	F	0.0%
	RKT	B	0.0%
	MP	F	0.0%
	ADTN	F	0.0%
	MRCY	F	0.0%
	UAA	C	0.0%
	VIRT	B	0.0%
	PLUG	F	0.0%
	VSCO	D	0.0%
	NATL	B	0.0%
	AGL	C	0.0%
	TDOC	F	0.0%
	RCM	B	0.0%
	VSAT	F	0.0%
	TRIP	F	0.0%
	HAYW	F	0.0%
	QS	F	0.0%
	CERT	F	0.0%
	CAR	F	0.0%
	TXG	F	0.0%
	IART	D	0.0%
	LCID	F	0.0%
	ICUI	B	0.0%
	GO	D	0.0%
	PHIN	D	0.0%
	BOKF	D	0.0%
	NCNO	B	0.0%
	CABO	F	0.0%
	PINC	F	0.0%
	ALGM	D	0.0%
	FTRE	F	0.0%
	NVCR	C	0.0%
	PEGA	C	0.0%
	NYCB	F	0.0%

VONE Underweight 4 Positions Relative to SPXL

	Symbol	Grade	Weight
	NXPI	B	-0.1%
	SMCI	C	-0.07%
	TEL	B	-0.07%
	STX	B	-0.03%

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

SPXL: Top Represented Industries & Keywords

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

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