VONE vs. STXV ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	VONE	STXV
30 Days	3.73%	3.39%
60 Days	5.23%	5.24%
90 Days	7.15%	6.64%
12 Months	33.49%	28.92%

644 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in STXV	Overlap
	A	D	0.07%	0.01%	0.01%
	AA	B	0.02%	0.03%	0.02%
	AAL	B	0.02%	0.01%	0.01%
	AAP	C	0.0%	0.01%	0.0%
	ABBV	D	0.69%	0.92%	0.69%
	ABT	B	0.37%	0.32%	0.32%
	ACGL	D	0.07%	0.17%	0.07%
	ACHC	F	0.01%	0.01%	0.01%
	ACI	C	0.01%	0.04%	0.01%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.41%	0.22%	0.22%
	ADC	B	0.01%	0.06%	0.01%
	ADI	D	0.21%	0.08%	0.08%
	ADM	D	0.05%	0.16%	0.05%
	ADP	B	0.23%	0.05%	0.05%
	ADTN	A	0.0%	0.01%	0.0%
	AEE	A	0.04%	0.16%	0.04%
	AEP	D	0.1%	0.32%	0.1%
	AES	F	0.02%	0.06%	0.02%
	AFG	A	0.02%	0.08%	0.02%
	AFL	B	0.11%	0.39%	0.11%
	AGCO	D	0.01%	0.03%	0.01%
	AGNC	D	0.01%	0.04%	0.01%
	AGR	B	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.33%	0.09%
	AIZ	A	0.02%	0.07%	0.02%
	AKAM	D	0.03%	0.04%	0.03%
	AL	B	0.01%	0.03%	0.01%
	ALB	C	0.02%	0.05%	0.02%
	ALK	C	0.01%	0.01%	0.01%
	ALL	A	0.09%	0.33%	0.09%
	ALLE	D	0.02%	0.03%	0.02%
	ALLY	C	0.02%	0.06%	0.02%
	ALSN	B	0.02%	0.06%	0.02%
	AMCR	D	0.03%	0.09%	0.03%
	AME	A	0.08%	0.01%	0.01%
	AMG	B	0.01%	0.04%	0.01%
	AMGN	D	0.33%	0.39%	0.33%
	AMH	D	0.02%	0.01%	0.01%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.1%	0.15%	0.1%
	AMT	D	0.19%	0.12%	0.12%
	AN	C	0.01%	0.03%	0.01%
	AON	A	0.14%	0.1%	0.1%
	AOS	F	0.02%	0.0%	0.0%
	APA	D	0.02%	0.05%	0.02%
	APD	A	0.13%	0.19%	0.13%
	APG	B	0.01%	0.03%	0.01%
	APTV	D	0.03%	0.08%	0.03%
	AR	B	0.01%	0.04%	0.01%
	ARE	D	0.04%	0.12%	0.04%
	ARMK	B	0.02%	0.06%	0.02%
	ARW	D	0.01%	0.04%	0.01%
	ASH	D	0.01%	0.02%	0.01%
	ATO	A	0.04%	0.15%	0.04%
	ATR	B	0.02%	0.03%	0.02%
	AVB	B	0.06%	0.1%	0.06%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWI	A	0.01%	0.01%	0.01%
	AWK	D	0.05%	0.1%	0.05%
	AXP	A	0.29%	0.21%	0.21%
	AXS	A	0.01%	0.03%	0.01%
	AXTA	A	0.02%	0.02%	0.02%
	AYI	B	0.02%	0.03%	0.02%
	BAC	A	0.54%	2.04%	0.54%
	BALL	D	0.03%	0.06%	0.03%
	BAX	D	0.03%	0.1%	0.03%
	BBWI	D	0.01%	0.04%	0.01%
	BBY	D	0.04%	0.13%	0.04%
	BC	C	0.01%	0.03%	0.01%
	BDX	F	0.13%	0.27%	0.13%
	BEN	C	0.01%	0.04%	0.01%
	BERY	B	0.02%	0.05%	0.02%
	BG	F	0.02%	0.07%	0.02%
	BIIB	F	0.05%	0.15%	0.05%
	BIO	D	0.01%	0.03%	0.01%
	BJ	A	0.02%	0.04%	0.02%
	BK	A	0.11%	0.38%	0.11%
	BKR	B	0.07%	0.29%	0.07%
	BLDR	D	0.04%	0.06%	0.04%
	BLK	C	0.28%	0.45%	0.28%
	BMY	B	0.22%	0.78%	0.22%
	BOKF	B	0.0%	0.01%	0.0%
	BPOP	B	0.01%	0.05%	0.01%
	BR	A	0.05%	0.01%	0.01%
	BRK.A	B	1.57%	1.16%	1.16%
	BRX	A	0.02%	0.05%	0.02%
	BWA	D	0.01%	0.05%	0.01%
	BWXT	B	0.02%	0.01%	0.01%
	BX	A	0.23%	0.07%	0.07%
	BXP	D	0.02%	0.08%	0.02%
	BYD	C	0.01%	0.03%	0.01%
	C	A	0.23%	0.82%	0.23%
	CACC	D	0.01%	0.01%	0.01%
	CACI	D	0.02%	0.03%	0.02%
	CAG	D	0.03%	0.08%	0.03%
	CAH	B	0.05%	0.19%	0.05%
	CAR	C	0.0%	0.01%	0.0%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.35%	0.38%	0.35%
	CB	C	0.22%	0.75%	0.22%
	CBRE	B	0.08%	0.07%	0.07%
	CBSH	A	0.01%	0.03%	0.01%
	CCI	D	0.09%	0.24%	0.09%
	CCK	C	0.02%	0.07%	0.02%
	CCL	B	0.04%	0.15%	0.04%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.05%	0.03%
	CEG	D	0.16%	0.0%	0.0%
	CF	B	0.03%	0.1%	0.03%
	CFG	B	0.04%	0.13%	0.04%
	CFR	B	0.01%	0.05%	0.01%
	CG	A	0.02%	0.09%	0.02%
	CHD	B	0.05%	0.02%	0.02%
	CHE	D	0.02%	0.01%	0.01%
	CHRD	D	0.01%	0.05%	0.01%
	CHRW	C	0.02%	0.05%	0.02%
	CHTR	C	0.06%	0.22%	0.06%
	CI	F	0.17%	0.6%	0.17%
	CIEN	B	0.02%	0.02%	0.02%
	CINF	A	0.04%	0.15%	0.04%
	CL	D	0.15%	0.09%	0.09%
	CLF	F	0.01%	0.03%	0.01%
	CLVT	F	0.01%	0.01%	0.01%
	CLX	B	0.04%	0.09%	0.04%
	CMA	A	0.02%	0.07%	0.02%
	CMCSA	B	0.32%	1.09%	0.32%
	CME	A	0.15%	0.47%	0.15%
	CMI	A	0.09%	0.22%	0.09%
	CMS	C	0.04%	0.13%	0.04%
	CNC	D	0.06%	0.2%	0.06%
	CNH	C	0.02%	0.06%	0.02%
	CNM	D	0.02%	0.01%	0.01%
	CNP	B	0.04%	0.12%	0.04%
	CNXC	F	0.0%	0.01%	0.0%
	COF	B	0.12%	0.43%	0.12%
	COHR	B	0.02%	0.07%	0.02%
	COKE	C	0.01%	0.0%	0.0%
	COLD	D	0.01%	0.04%	0.01%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.24%	0.49%	0.24%
	COR	B	0.07%	0.27%	0.07%
	CPAY	A	0.04%	0.01%	0.01%
	CPB	D	0.02%	0.05%	0.02%
	CPRI	F	0.0%	0.01%	0.0%
	CPT	B	0.02%	0.02%	0.02%
	CRBG	B	0.02%	0.04%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRUS	D	0.01%	0.0%	0.0%
	CSCO	B	0.42%	1.11%	0.42%
	CSL	C	0.04%	0.01%	0.01%
	CSX	B	0.13%	0.13%	0.13%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.1%	0.03%
	CTSH	B	0.07%	0.21%	0.07%
	CTVA	C	0.08%	0.13%	0.08%
	CUBE	D	0.02%	0.03%	0.02%
	CUZ	B	0.01%	0.02%	0.01%
	CVS	D	0.14%	0.45%	0.14%
	CVX	A	0.49%	1.82%	0.49%
	CW	B	0.02%	0.01%	0.01%
	CWEN	C	0.0%	0.0%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.01%	0.0%	0.0%
	CXT	B	0.01%	0.01%	0.01%
	CZR	F	0.02%	0.05%	0.02%
	D	C	0.1%	0.31%	0.1%
	DAL	C	0.07%	0.06%	0.06%
	DAR	C	0.01%	0.04%	0.01%
	DCI	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.15%	0.07%
	DDS	B	0.0%	0.01%	0.0%
	DE	A	0.19%	0.42%	0.19%
	DELL	C	0.06%	0.11%	0.06%
	DFS	B	0.07%	0.13%	0.07%
	DG	F	0.03%	0.11%	0.03%
	DGX	A	0.03%	0.11%	0.03%
	DHI	D	0.1%	0.25%	0.1%
	DHR	F	0.3%	0.02%	0.02%
	DINO	D	0.01%	0.04%	0.01%
	DIS	B	0.34%	0.33%	0.33%
	DKS	C	0.02%	0.03%	0.02%
	DLB	B	0.01%	0.0%	0.0%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.06%	0.03%
	DOC	D	0.03%	0.09%	0.03%
	DOCS	C	0.01%	0.0%	0.0%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.2%	0.07%
	DOX	D	0.02%	0.05%	0.02%
	DRI	B	0.04%	0.08%	0.04%
	DTE	C	0.05%	0.14%	0.05%
	DTM	B	0.02%	0.07%	0.02%
	DUK	C	0.17%	0.56%	0.17%
	DV	C	0.0%	0.0%	0.0%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.05%	0.15%	0.05%
	DXC	B	0.01%	0.02%	0.01%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.09%	0.06%
	ED	D	0.07%	0.21%	0.07%
	EEFT	B	0.01%	0.02%	0.01%
	EG	C	0.03%	0.09%	0.03%
	EGP	F	0.02%	0.0%	0.0%
	EHC	B	0.02%	0.04%	0.02%
	EIX	B	0.06%	0.2%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELAN	D	0.01%	0.03%	0.01%
	ELS	C	0.02%	0.01%	0.01%
	ELV	F	0.18%	0.3%	0.18%
	EMN	D	0.02%	0.08%	0.02%
	EMR	A	0.12%	0.22%	0.12%
	EOG	A	0.13%	0.51%	0.13%
	EPAM	C	0.02%	0.0%	0.0%
	EQH	B	0.03%	0.1%	0.03%
	EQR	B	0.05%	0.11%	0.05%
	EQT	B	0.04%	0.08%	0.04%
	ES	D	0.04%	0.14%	0.04%
	ESS	B	0.03%	0.07%	0.03%
	ETR	B	0.06%	0.21%	0.06%
	ETSY	D	0.01%	0.0%	0.0%
	EVR	B	0.02%	0.02%	0.02%
	EVRG	A	0.03%	0.08%	0.03%
	EWBC	A	0.03%	0.09%	0.03%
	EXC	C	0.07%	0.25%	0.07%
	EXP	A	0.02%	0.01%	0.01%
	EXPD	D	0.03%	0.04%	0.03%
	EXR	D	0.07%	0.09%	0.07%
	F	C	0.08%	0.28%	0.08%
	FAF	A	0.01%	0.04%	0.01%
	FANG	D	0.06%	0.2%	0.06%
	FAST	B	0.09%	0.03%	0.03%
	FBIN	D	0.02%	0.05%	0.02%
	FCNCA	A	0.04%	0.05%	0.04%
	FDX	B	0.12%	0.41%	0.12%
	FE	C	0.05%	0.14%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.02%	0.07%	0.02%
	FIS	C	0.1%	0.17%	0.1%
	FITB	A	0.06%	0.2%	0.06%
	FIVE	F	0.01%	0.0%	0.0%
	FLO	D	0.01%	0.02%	0.01%
	FLS	B	0.01%	0.02%	0.01%
	FMC	D	0.02%	0.04%	0.02%
	FNF	B	0.03%	0.1%	0.03%
	FOX	A	0.01%	0.03%	0.01%
	FOXA	B	0.02%	0.08%	0.02%
	FR	C	0.01%	0.0%	0.0%
	FRT	B	0.02%	0.04%	0.02%
	FTV	C	0.05%	0.05%	0.05%
	FYBR	D	0.02%	0.05%	0.02%
	G	B	0.01%	0.05%	0.01%
	GAP	C	0.01%	0.03%	0.01%
	GD	F	0.15%	0.21%	0.15%
	GE	D	0.36%	0.08%	0.08%
	GEHC	F	0.07%	0.05%	0.05%
	GEN	B	0.03%	0.06%	0.03%
	GEV	B	0.16%	0.04%	0.04%
	GGG	B	0.03%	0.01%	0.01%
	GILD	C	0.21%	0.75%	0.21%
	GIS	D	0.07%	0.24%	0.07%
	GL	B	0.02%	0.06%	0.02%
	GLPI	C	0.02%	0.07%	0.02%
	GLW	B	0.07%	0.18%	0.07%
	GM	B	0.11%	0.43%	0.11%
	GME	C	0.02%	0.01%	0.01%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.02%	0.01%
	GPC	D	0.03%	0.1%	0.03%
	GPK	C	0.02%	0.05%	0.02%
	GPN	B	0.05%	0.16%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.31%	1.03%	0.31%
	GTES	A	0.01%	0.02%	0.01%
	GXO	B	0.01%	0.03%	0.01%
	HAL	C	0.05%	0.16%	0.05%
	HAS	D	0.02%	0.05%	0.02%
	HBAN	A	0.04%	0.15%	0.04%
	HCA	F	0.13%	0.23%	0.13%
	HD	A	0.74%	0.97%	0.74%
	HHH	B	0.0%	0.0%	0.0%
	HIG	B	0.06%	0.23%	0.06%
	HII	D	0.01%	0.05%	0.01%
	HLI	B	0.02%	0.01%	0.01%
	HOG	D	0.01%	0.02%	0.01%
	HOLX	D	0.04%	0.05%	0.04%
	HON	B	0.26%	0.39%	0.26%
	HPE	B	0.05%	0.17%	0.05%
	HPQ	B	0.07%	0.23%	0.07%
	HRB	D	0.02%	0.06%	0.02%
	HRL	D	0.02%	0.05%	0.02%
	HSIC	B	0.02%	0.05%	0.02%
	HST	C	0.02%	0.07%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	B	0.04%	0.01%	0.01%
	HUM	C	0.06%	0.22%	0.06%
	HUN	F	0.01%	0.02%	0.01%
	HXL	D	0.01%	0.01%	0.01%
	IAC	D	0.01%	0.03%	0.01%
	IBKR	A	0.03%	0.1%	0.03%
	IBM	C	0.36%	1.26%	0.36%
	ICE	C	0.17%	0.13%	0.13%
	IDA	A	0.01%	0.04%	0.01%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.15%	0.05%
	ILMN	D	0.04%	0.02%	0.02%
	INGR	B	0.02%	0.07%	0.02%
	INTC	D	0.17%	0.7%	0.17%
	INVH	D	0.04%	0.02%	0.02%
	IONS	F	0.01%	0.0%	0.0%
	IP	B	0.04%	0.13%	0.04%
	IPG	D	0.02%	0.07%	0.02%
	IPGP	D	0.0%	0.0%	0.0%
	IRM	D	0.07%	0.01%	0.01%
	ITT	A	0.02%	0.01%	0.01%
	ITW	B	0.15%	0.12%	0.12%
	IVZ	B	0.01%	0.05%	0.01%
	J	F	0.03%	0.07%	0.03%
	JAZZ	B	0.01%	0.04%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.08%	0.03%
	JCI	C	0.1%	0.21%	0.1%
	JEF	A	0.02%	0.06%	0.02%
	JKHY	D	0.03%	0.0%	0.0%
	JLL	D	0.02%	0.08%	0.02%
	JNJ	D	0.74%	2.07%	0.74%
	JNPR	F	0.02%	0.06%	0.02%
	JPM	A	1.21%	3.54%	1.21%
	K	A	0.04%	0.14%	0.04%
	KBR	F	0.02%	0.01%	0.01%
	KDP	D	0.07%	0.15%	0.07%
	KEY	B	0.03%	0.11%	0.03%
	KEYS	A	0.05%	0.02%	0.02%
	KHC	F	0.06%	0.16%	0.06%
	KIM	A	0.03%	0.1%	0.03%
	KKR	A	0.18%	0.07%	0.07%
	KMB	D	0.09%	0.23%	0.09%
	KMI	A	0.09%	0.35%	0.09%
	KMX	B	0.02%	0.06%	0.02%
	KNX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.59%	0.48%
	KR	B	0.07%	0.26%	0.07%
	KRC	C	0.01%	0.03%	0.01%
	KVUE	A	0.08%	0.23%	0.08%
	L	A	0.03%	0.09%	0.03%
	LAD	A	0.02%	0.06%	0.02%
	LAMR	D	0.02%	0.04%	0.02%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.02%	0.03%	0.02%
	LDOS	C	0.05%	0.07%	0.05%
	LEA	D	0.01%	0.03%	0.01%
	LECO	B	0.02%	0.01%	0.01%
	LEN	D	0.0%	0.26%	0.0%
	LEN	D	0.08%	0.26%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LFUS	F	0.01%	0.0%	0.0%
	LH	C	0.04%	0.12%	0.04%
	LHX	C	0.09%	0.18%	0.09%
	LITE	B	0.01%	0.01%	0.01%
	LKQ	D	0.02%	0.06%	0.02%
	LMT	D	0.22%	0.68%	0.22%
	LNC	B	0.01%	0.03%	0.01%
	LNG	B	0.08%	0.09%	0.08%
	LNT	A	0.03%	0.1%	0.03%
	LOW	D	0.29%	0.69%	0.29%
	LSTR	D	0.01%	0.01%	0.01%
	LUV	C	0.03%	0.03%	0.03%
	LVS	C	0.04%	0.07%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.13%	0.04%
	M	D	0.01%	0.03%	0.01%
	MAA	B	0.03%	0.06%	0.03%
	MAN	D	0.01%	0.01%	0.01%
	MAS	D	0.03%	0.08%	0.03%
	MAT	D	0.01%	0.04%	0.01%
	MCD	D	0.4%	0.6%	0.4%
	MCHP	D	0.07%	0.03%	0.03%
	MCK	B	0.12%	0.47%	0.12%
	MDLZ	F	0.18%	0.3%	0.18%
	MDT	D	0.22%	0.72%	0.22%
	MDU	D	0.01%	0.02%	0.01%
	MET	A	0.09%	0.33%	0.09%
	MGM	D	0.02%	0.0%	0.0%
	MHK	D	0.01%	0.05%	0.01%
	MIDD	C	0.01%	0.03%	0.01%
	MKC	D	0.04%	0.07%	0.04%
	MKL	A	0.04%	0.11%	0.04%
	MKSI	C	0.01%	0.0%	0.0%
	MKTX	D	0.02%	0.02%	0.02%
	MMC	B	0.21%	0.04%	0.04%
	MMM	D	0.14%	0.48%	0.14%
	MO	A	0.18%	0.62%	0.18%
	MOH	F	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.05%	0.02%
	MPC	D	0.1%	0.36%	0.1%
	MRK	F	0.49%	0.6%	0.49%
	MRO	B	0.03%	0.1%	0.03%
	MS	A	0.26%	0.99%	0.26%
	MSM	C	0.01%	0.02%	0.01%
	MSTR	C	0.07%	0.03%	0.03%
	MTB	A	0.06%	0.23%	0.06%
	MTCH	D	0.02%	0.05%	0.02%
	MTDR	B	0.01%	0.04%	0.01%
	MTG	C	0.01%	0.04%	0.01%
	MTN	C	0.01%	0.02%	0.01%
	MTZ	B	0.01%	0.05%	0.01%
	MU	D	0.21%	0.36%	0.21%
	NCLH	B	0.02%	0.04%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.31%	0.54%	0.31%
	NEM	D	0.1%	0.2%	0.1%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.01%	0.03%	0.01%
	NI	A	0.03%	0.1%	0.03%
	NKE	D	0.18%	0.23%	0.18%
	NNN	D	0.01%	0.04%	0.01%
	NOC	D	0.13%	0.27%	0.13%
	NOV	C	0.01%	0.03%	0.01%
	NRG	B	0.04%	0.12%	0.04%
	NSA	D	0.01%	0.0%	0.0%
	NSC	B	0.11%	0.19%	0.11%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.14%	0.04%
	NUE	C	0.06%	0.22%	0.06%
	NVR	D	0.05%	0.04%	0.04%
	NWL	B	0.01%	0.02%	0.01%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.02%	0.04%	0.02%
	NXST	C	0.01%	0.03%	0.01%
	O	D	0.1%	0.32%	0.1%
	OC	A	0.03%	0.08%	0.03%
	OGE	B	0.02%	0.05%	0.02%
	OGN	D	0.01%	0.03%	0.01%
	OHI	C	0.02%	0.07%	0.02%
	OKE	A	0.11%	0.37%	0.11%
	OLN	D	0.01%	0.03%	0.01%
	OMC	C	0.04%	0.13%	0.04%
	OMF	A	0.01%	0.04%	0.01%
	ON	D	0.06%	0.02%	0.02%
	ORI	A	0.02%	0.06%	0.02%
	OSK	B	0.01%	0.04%	0.01%
	OTIS	C	0.08%	0.08%	0.08%
	OVV	B	0.02%	0.07%	0.02%
	OXY	D	0.06%	0.1%	0.06%
	OZK	B	0.01%	0.03%	0.01%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.01%	0.03%	0.01%
	PAYX	C	0.09%	0.08%	0.08%
	PB	A	0.01%	0.05%	0.01%
	PCAR	B	0.1%	0.39%	0.1%
	PCG	A	0.08%	0.27%	0.08%
	PCOR	B	0.01%	0.0%	0.0%
	PEG	A	0.08%	0.25%	0.08%
	PEP	F	0.44%	0.66%	0.44%
	PFE	D	0.31%	0.94%	0.31%
	PFG	D	0.04%	0.12%	0.04%
	PFGC	B	0.02%	0.08%	0.02%
	PG	A	0.74%	0.83%	0.74%
	PH	A	0.15%	0.02%	0.02%
	PHM	D	0.05%	0.15%	0.05%
	PII	D	0.01%	0.02%	0.01%
	PKG	A	0.04%	0.11%	0.04%
	PLD	D	0.2%	0.14%	0.14%
	PM	B	0.39%	1.3%	0.39%
	PNC	B	0.14%	0.54%	0.14%
	PNFP	B	0.02%	0.05%	0.02%
	PNR	A	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.06%	0.02%
	POOL	C	0.03%	0.01%	0.01%
	POST	C	0.01%	0.03%	0.01%
	PPC	C	0.0%	0.01%	0.0%
	PPG	F	0.06%	0.14%	0.06%
	PPL	B	0.05%	0.15%	0.05%
	PR	B	0.02%	0.06%	0.02%
	PRGO	B	0.01%	0.02%	0.01%
	PRI	A	0.02%	0.04%	0.02%
	PRU	A	0.08%	0.29%	0.08%
	PSA	D	0.1%	0.12%	0.1%
	PSX	C	0.1%	0.36%	0.1%
	PVH	C	0.01%	0.03%	0.01%
	PYPL	B	0.15%	0.24%	0.15%
	QCOM	F	0.35%	0.08%	0.08%
	QRVO	F	0.01%	0.0%	0.0%
	RCM	F	0.0%	0.01%	0.0%
	REG	B	0.03%	0.07%	0.03%
	REXR	F	0.02%	0.02%	0.02%
	REYN	D	0.0%	0.01%	0.0%
	RF	A	0.04%	0.15%	0.04%
	RGA	A	0.03%	0.09%	0.03%
	RH	B	0.01%	0.03%	0.01%
	RHI	B	0.01%	0.04%	0.01%
	RJF	A	0.05%	0.07%	0.05%
	RKT	F	0.0%	0.01%	0.0%
	RL	B	0.02%	0.02%	0.02%
	RLI	B	0.01%	0.01%	0.01%
	RNR	C	0.03%	0.09%	0.03%
	ROIV	C	0.01%	0.02%	0.01%
	ROK	B	0.06%	0.04%	0.04%
	ROP	B	0.11%	0.01%	0.01%
	RPM	A	0.03%	0.05%	0.03%
	RPRX	D	0.02%	0.06%	0.02%
	RRC	B	0.01%	0.05%	0.01%
	RRX	B	0.02%	0.06%	0.02%
	RS	B	0.03%	0.08%	0.03%
	RTX	C	0.31%	0.82%	0.31%
	RVTY	F	0.03%	0.06%	0.03%
	RYN	D	0.01%	0.01%	0.01%
	SAIC	F	0.01%	0.03%	0.01%
	SAM	C	0.01%	0.0%	0.0%
	SBUX	A	0.21%	0.32%	0.21%
	SCHW	B	0.2%	0.07%	0.07%
	SCI	B	0.02%	0.02%	0.02%
	SEE	C	0.01%	0.03%	0.01%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.01%	0.03%	0.01%
	SF	B	0.02%	0.08%	0.02%
	SIRI	C	0.01%	0.04%	0.01%
	SITE	D	0.01%	0.0%	0.0%
	SJM	D	0.02%	0.07%	0.02%
	SKX	D	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.29%	0.11%
	SLM	A	0.01%	0.03%	0.01%
	SMG	D	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.11%	0.03%
	SNV	B	0.01%	0.06%	0.01%
	SNX	C	0.02%	0.05%	0.02%
	SO	D	0.19%	0.57%	0.19%
	SOLV	C	0.02%	0.03%	0.02%
	SON	D	0.01%	0.04%	0.01%
	SPG	B	0.1%	0.35%	0.1%
	SRE	A	0.1%	0.37%	0.1%
	SSNC	B	0.03%	0.06%	0.03%
	ST	F	0.01%	0.03%	0.01%
	STAG	F	0.01%	0.01%	0.01%
	STLD	B	0.04%	0.12%	0.04%
	STT	A	0.05%	0.18%	0.05%
	STWD	C	0.01%	0.03%	0.01%
	STZ	D	0.07%	0.11%	0.07%
	SUI	D	0.03%	0.01%	0.01%
	SW	A	0.05%	0.08%	0.05%
	SWK	D	0.03%	0.09%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.04%	0.17%	0.04%
	SYY	B	0.07%	0.19%	0.07%
	T	A	0.31%	1.04%	0.31%
	TAP	C	0.02%	0.07%	0.02%
	TDY	B	0.04%	0.03%	0.03%
	TFC	A	0.11%	0.39%	0.11%
	TFSL	A	0.0%	0.0%	0.0%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.13%	0.46%	0.13%
	THC	D	0.03%	0.12%	0.03%
	THG	A	0.01%	0.03%	0.01%
	THO	B	0.01%	0.04%	0.01%
	TKO	B	0.02%	0.01%	0.01%
	TKR	D	0.01%	0.03%	0.01%
	TMUS	B	0.21%	0.46%	0.21%
	TNL	A	0.01%	0.02%	0.01%
	TOL	B	0.03%	0.1%	0.03%
	TPG	A	0.01%	0.03%	0.01%
	TPR	B	0.02%	0.08%	0.02%
	TPX	B	0.02%	0.01%	0.01%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.16%	0.05%
	TRV	B	0.11%	0.38%	0.11%
	TSCO	D	0.05%	0.0%	0.0%
	TSN	B	0.03%	0.12%	0.03%
	TTC	D	0.02%	0.0%	0.0%
	TXN	C	0.35%	0.36%	0.35%
	TXT	D	0.03%	0.06%	0.03%
	UAL	A	0.05%	0.05%	0.05%
	UDR	B	0.03%	0.05%	0.03%
	UGI	A	0.01%	0.03%	0.01%
	UHAL	D	0.01%	0.03%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.0%	0.03%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.02%	0.07%	0.02%
	ULTA	F	0.03%	0.0%	0.0%
	UNH	C	0.99%	0.83%	0.83%
	UNM	A	0.02%	0.07%	0.02%
	UNP	C	0.27%	0.27%	0.27%
	UPS	C	0.19%	0.63%	0.19%
	URI	B	0.1%	0.08%	0.08%
	USB	A	0.14%	0.49%	0.14%
	USFD	A	0.03%	0.05%	0.03%
	UWMC	D	0.0%	0.0%	0.0%
	VFC	C	0.01%	0.04%	0.01%
	VICI	C	0.06%	0.2%	0.06%
	VLO	C	0.08%	0.29%	0.08%
	VMI	B	0.01%	0.01%	0.01%
	VNO	B	0.01%	0.02%	0.01%
	VNT	B	0.01%	0.02%	0.01%
	VOYA	B	0.02%	0.05%	0.02%
	VRSN	F	0.03%	0.01%	0.01%
	VST	B	0.08%	0.02%	0.02%
	VTR	C	0.05%	0.17%	0.05%
	VTRS	A	0.03%	0.09%	0.03%
	VZ	C	0.34%	1.03%	0.34%
	W	F	0.01%	0.02%	0.01%
	WAB	B	0.06%	0.03%	0.03%
	WAL	B	0.02%	0.06%	0.02%
	WBA	F	0.01%	0.04%	0.01%
	WBD	C	0.04%	0.14%	0.04%
	WBS	A	0.02%	0.06%	0.02%
	WCC	B	0.02%	0.07%	0.02%
	WDC	D	0.04%	0.13%	0.04%
	WEC	A	0.06%	0.2%	0.06%
	WELL	A	0.16%	0.18%	0.16%
	WEN	D	0.01%	0.01%	0.01%
	WFC	A	0.43%	1.66%	0.43%
	WH	B	0.01%	0.03%	0.01%
	WHR	B	0.01%	0.04%	0.01%
	WLK	D	0.01%	0.02%	0.01%
	WMB	A	0.12%	0.33%	0.12%
	WMT	A	0.68%	1.0%	0.68%
	WPC	D	0.02%	0.07%	0.02%
	WRB	A	0.03%	0.08%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WTFC	A	0.01%	0.05%	0.01%
	WTRG	B	0.02%	0.05%	0.02%
	WTW	B	0.06%	0.08%	0.06%
	WU	D	0.01%	0.02%	0.01%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.04%	0.12%	0.04%
	WYNN	D	0.02%	0.05%	0.02%
	X	C	0.02%	0.04%	0.02%
	XEL	A	0.07%	0.25%	0.07%
	XOM	B	1.0%	2.77%	1.0%
	XPO	B	0.03%	0.04%	0.03%
	XRAY	F	0.01%	0.02%	0.01%
	XYL	D	0.06%	0.02%	0.02%
	YETI	C	0.01%	0.0%	0.0%
	YUM	B	0.07%	0.07%	0.07%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.04%	0.0%	0.0%
	ZG	A	0.01%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.01%	0.05%	0.01%

VONE Overweight 342 Positions Relative to STXV

	Symbol	Grade	Weight
	AAPL	C	6.26%
	NVDA	C	5.92%
	MSFT	F	5.76%
	AMZN	C	3.3%
	META	D	2.37%
	GOOGL	C	1.92%
	GOOG	C	1.62%
	AVGO	D	1.47%
	TSLA	B	1.32%
	LLY	F	1.27%
	V	A	0.87%
	MA	C	0.79%
	COST	B	0.74%
	NFLX	A	0.62%
	CRM	B	0.52%
	ORCL	B	0.5%
	AMD	F	0.44%
	LIN	D	0.42%
	TMO	F	0.4%
	ADBE	C	0.4%
	NOW	A	0.37%
	ISRG	A	0.34%
	INTU	C	0.32%
	BKNG	A	0.3%
	SPGI	C	0.29%
	AMAT	F	0.29%
	UBER	D	0.28%
	PGR	A	0.27%
	SYK	C	0.25%
	ETN	A	0.25%
	BSX	B	0.24%
	TJX	A	0.24%
	VRTX	F	0.23%
	FI	A	0.22%
	PANW	C	0.21%
	BA	F	0.2%
	ANET	C	0.19%
	LRCX	F	0.18%
	REGN	F	0.17%
	KLAC	D	0.17%
	ZTS	D	0.16%
	PLTR	B	0.16%
	TT	A	0.16%
	SHW	A	0.16%
	EQIX	A	0.16%
	WM	A	0.16%
	SNPS	B	0.15%
	APH	A	0.15%
	CTAS	B	0.14%
	MCO	B	0.14%
	MSI	B	0.14%
	APO	B	0.14%
	CDNS	B	0.14%
	CMG	B	0.14%
	ORLY	B	0.13%
	CRWD	B	0.13%
	MRVL	B	0.13%
	TDG	D	0.13%
	AJG	B	0.12%
	ADSK	A	0.12%
	ECL	D	0.12%
	FCX	D	0.12%
	SPOT	B	0.11%
	HLT	A	0.11%
	ABNB	C	0.11%
	MAR	B	0.11%
	AZO	C	0.1%
	TTD	B	0.1%
	DASH	A	0.1%
	CPRT	A	0.09%
	ROST	C	0.09%
	FICO	B	0.09%
	NU	C	0.09%
	GWW	B	0.09%
	RCL	A	0.09%
	WDAY	B	0.09%
	FTNT	C	0.09%
	ODFL	B	0.08%
	EW	C	0.08%
	SQ	B	0.08%
	HWM	A	0.08%
	RSG	A	0.08%
	MSCI	C	0.08%
	PWR	A	0.08%
	APP	B	0.08%
	RMD	C	0.07%
	COIN	C	0.07%
	MPWR	F	0.07%
	LULU	C	0.07%
	MLM	B	0.07%
	SNOW	C	0.07%
	VMC	B	0.07%
	TRGP	B	0.07%
	IQV	D	0.07%
	DDOG	A	0.07%
	HES	B	0.07%
	IT	C	0.07%
	MNST	C	0.07%
	IR	B	0.07%
	VRT	B	0.07%
	VRSK	A	0.07%
	CSGP	D	0.06%
	TEAM	A	0.06%
	CPNG	D	0.06%
	AXON	A	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	EFX	F	0.06%
	IDXX	F	0.06%
	ALNY	D	0.06%
	SBAC	D	0.05%
	DECK	A	0.05%
	BRO	B	0.05%
	VLTO	D	0.05%
	TYL	B	0.05%
	NET	B	0.05%
	RBLX	C	0.05%
	CVNA	B	0.05%
	HUBS	A	0.05%
	MTD	D	0.05%
	ANSS	B	0.05%
	TTWO	A	0.05%
	DXCM	D	0.05%
	WAT	B	0.04%
	MDB	C	0.04%
	PINS	D	0.04%
	LII	A	0.04%
	TRU	D	0.04%
	ZM	B	0.04%
	EXPE	B	0.04%
	EME	C	0.04%
	FSLR	F	0.04%
	LPLA	A	0.04%
	STE	F	0.04%
	TPL	A	0.04%
	PTC	A	0.04%
	WST	C	0.04%
	CBOE	B	0.04%
	BAH	F	0.04%
	GDDY	A	0.04%
	ROL	B	0.03%
	TOST	B	0.03%
	TWLO	A	0.03%
	NTRA	B	0.03%
	FIX	A	0.03%
	DOCU	A	0.03%
	DPZ	C	0.03%
	CASY	A	0.03%
	SMCI	F	0.03%
	TW	A	0.03%
	GWRE	A	0.03%
	NTNX	A	0.03%
	RBA	A	0.03%
	PSTG	D	0.03%
	ALGN	D	0.03%
	HOOD	B	0.03%
	HEI	B	0.03%
	BURL	A	0.03%
	ENTG	D	0.03%
	DT	C	0.03%
	MANH	D	0.03%
	DKNG	B	0.03%
	PODD	C	0.03%
	UTHR	C	0.03%
	WSO	A	0.03%
	ZS	C	0.03%
	TER	D	0.03%
	FDS	B	0.03%
	MRNA	F	0.03%
	LYV	A	0.03%
	PCTY	B	0.02%
	MEDP	D	0.02%
	RBC	A	0.02%
	ROKU	D	0.02%
	GMED	A	0.02%
	RIVN	F	0.02%
	PEN	B	0.02%
	LNW	D	0.02%
	WING	D	0.02%
	OLED	D	0.02%
	BRBR	A	0.02%
	ITCI	C	0.02%
	GLOB	B	0.02%
	NYT	C	0.02%
	MORN	B	0.02%
	MUSA	A	0.02%
	QGEN	D	0.02%
	KNSL	B	0.02%
	SCCO	F	0.02%
	EXEL	B	0.02%
	RGLD	C	0.02%
	ONTO	D	0.02%
	CHDN	B	0.02%
	AFRM	B	0.02%
	WMS	D	0.02%
	PAYC	B	0.02%
	DUOL	A	0.02%
	HEI	B	0.02%
	DAY	B	0.02%
	FND	C	0.02%
	ENPH	F	0.02%
	OWL	A	0.02%
	BLD	D	0.02%
	SRPT	D	0.02%
	TECH	D	0.02%
	FTI	A	0.02%
	SOFI	A	0.02%
	OKTA	C	0.02%
	INCY	C	0.02%
	CLH	B	0.02%
	NBIX	C	0.02%
	NVT	B	0.02%
	EXAS	D	0.02%
	BMRN	D	0.02%
	TXRH	C	0.02%
	SAIA	B	0.02%
	TTEK	F	0.02%
	VAC	B	0.01%
	CC	C	0.01%
	APLS	D	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	RNG	B	0.01%
	PK	B	0.01%
	BHF	B	0.01%
	PENN	C	0.01%
	AMED	F	0.01%
	NCNO	B	0.01%
	FHB	A	0.01%
	TDC	D	0.01%
	IRDM	D	0.01%
	EPR	D	0.01%
	HIW	D	0.01%
	NVST	B	0.01%
	BROS	B	0.01%
	NEU	C	0.01%
	PEGA	A	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	SPR	D	0.01%
	KMPR	B	0.01%
	LOPE	B	0.01%
	CHH	A	0.01%
	MSGS	A	0.01%
	SLGN	A	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	APPF	B	0.01%
	LYFT	C	0.01%
	RARE	D	0.01%
	AM	A	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	CIVI	D	0.01%
	PSN	D	0.01%
	VVV	F	0.01%
	KD	B	0.01%
	FNB	A	0.01%
	CELH	F	0.01%
	JHG	A	0.01%
	PATH	C	0.01%
	FOUR	B	0.01%
	ELF	C	0.01%
	OLLI	D	0.01%
	SRCL	C	0.01%
	WFRD	D	0.01%
	INSP	D	0.01%
	COLB	A	0.01%
	U	C	0.01%
	WSC	D	0.01%
	BILL	A	0.01%
	MSA	D	0.01%
	ESI	A	0.01%
	SN	D	0.01%
	FRPT	B	0.01%
	MASI	A	0.01%
	R	B	0.01%
	LPX	B	0.01%
	MTSI	B	0.01%
	AZEK	A	0.01%
	H	B	0.01%
	CFLT	B	0.01%
	GTLB	B	0.01%
	BRKR	D	0.01%
	CROX	D	0.01%
	DBX	B	0.01%
	ESTC	C	0.01%
	ATI	D	0.01%
	RYAN	B	0.01%
	KEX	C	0.01%
	BSY	D	0.01%
	PLNT	A	0.01%
	FCN	D	0.01%
	CGNX	C	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	S	B	0.01%
	XP	F	0.01%
	WEX	D	0.01%
	RGEN	D	0.01%
	TREX	C	0.01%
	BFAM	D	0.01%
	SSD	D	0.01%
	VKTX	F	0.01%
	CR	A	0.01%
	SMAR	A	0.01%
	AAON	B	0.01%
	AMC	C	0.0%
	PLTK	B	0.0%
	SEB	F	0.0%
	PYCR	C	0.0%
	CNA	B	0.0%
	UI	A	0.0%
	UA	C	0.0%
	SNDR	B	0.0%
	CERT	F	0.0%
	GO	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%
	CRI	D	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	DJT	C	0.0%
	LCID	F	0.0%
	FIVN	C	0.0%
	ENOV	C	0.0%
	SHC	F	0.0%
	HAYW	B	0.0%
	AZTA	D	0.0%
	JWN	C	0.0%
	MP	B	0.0%
	VIRT	B	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%

VONE Underweight 38 Positions Relative to STXV

	Symbol	Grade	Weight
	STLA	F	-0.17%
	STX	D	-0.13%
	AER	B	-0.12%
	FLEX	A	-0.1%
	SSB	B	-0.06%
	SIGI	C	-0.04%
	ESNT	D	-0.04%
	CMC	B	-0.04%
	UFPI	B	-0.03%
	UBSI	B	-0.03%
	MLI	C	-0.03%
	MUR	D	-0.03%
	RDN	C	-0.03%
	POR	C	-0.03%
	FFIN	B	-0.02%
	HESM	B	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	RIG	D	-0.02%
	FLR	B	-0.02%
	PBF	D	-0.02%
	BKH	A	-0.02%
	PNM	F	-0.02%
	SFM	A	-0.01%
	ARWR	F	-0.01%
	LEVI	F	-0.01%
	AIT	A	-0.01%
	RHP	B	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	IGT	F	-0.01%
	WMG	C	-0.0%
	SYNA	C	-0.0%
	WTS	B	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	D	-0.0%
	CRSP	D	-0.0%

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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic