VONE vs. TQQQ ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to ProShares UltraPro QQQ (TQQQ)

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 1000Â® 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

$259.12

Average Daily Volume

59,859

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.93

Average Daily Volume

61,376,281

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VONE	TQQQ
30 Days	2.86%	8.19%
60 Days	5.18%	10.24%
90 Days	5.64%	-2.25%
12 Months	34.68%	104.72%

94 Overlapping Holdings

Symbol	Grade	Weight in VONE	Weight in TQQQ	Overlap
AAPL	C	6.39%	3.34%	3.34%
ABNB	D	0.1%	0.14%	0.1%
ADBE	F	0.49%	0.6%	0.49%
ADI	C	0.22%	0.29%	0.22%
ADP	C	0.22%	0.3%	0.22%
ADSK	B	0.11%	0.15%	0.11%
AEP	C	0.1%	0.14%	0.1%
AMAT	D	0.31%	0.41%	0.31%
AMD	C	0.46%	0.63%	0.46%
AMGN	D	0.34%	0.46%	0.34%
AMZN	C	3.18%	1.95%	1.95%
ANSS	D	0.05%	0.07%	0.05%
AVGO	C	1.42%	1.95%	1.42%
BIIB	F	0.06%	0.07%	0.06%
BKNG	B	0.26%	0.35%	0.26%
BKR	C	0.07%	0.09%	0.07%
CDNS	D	0.14%	0.19%	0.14%
CDW	D	0.06%	0.08%	0.06%
CEG	C	0.12%	0.16%	0.12%
CHTR	D	0.06%	0.13%	0.06%
CMCSA	C	0.3%	0.4%	0.3%
COST	C	0.76%	1.03%	0.76%
CPRT	D	0.09%	0.13%	0.09%
CRWD	D	0.12%	0.16%	0.12%
CSCO	B	0.39%	0.53%	0.39%
CSGP	D	0.06%	0.08%	0.06%
CSX	C	0.13%	0.17%	0.13%
CTAS	C	0.13%	0.21%	0.13%
CTSH	B	0.07%	0.1%	0.07%
DASH	B	0.09%	0.13%	0.09%
DDOG	D	0.07%	0.09%	0.07%
DLTR	F	0.03%	0.04%	0.03%
DXCM	F	0.05%	0.07%	0.05%
EA	D	0.08%	0.1%	0.08%
EXC	B	0.07%	0.1%	0.07%
FANG	F	0.07%	0.08%	0.07%
FAST	C	0.07%	0.1%	0.07%
FTNT	B	0.09%	0.15%	0.09%
GEHC	B	0.07%	0.1%	0.07%
GFS	F	0.01%	0.06%	0.01%
GILD	B	0.19%	0.27%	0.19%
GOOG	D	1.56%	0.9%	0.9%
GOOGL	D	1.85%	0.94%	0.94%
HON	C	0.26%	0.35%	0.26%
IDXX	D	0.08%	0.11%	0.08%
ILMN	D	0.04%	0.05%	0.04%
INTC	D	0.18%	0.24%	0.18%
INTU	D	0.33%	0.47%	0.33%
ISRG	C	0.33%	0.45%	0.33%
KDP	B	0.07%	0.13%	0.07%
KHC	C	0.06%	0.11%	0.06%
KLAC	D	0.21%	0.26%	0.21%
LIN	B	0.44%	0.59%	0.44%
LRCX	D	0.21%	0.26%	0.21%
LULU	D	0.06%	0.08%	0.06%
MAR	B	0.11%	0.17%	0.11%
MCHP	D	0.08%	0.11%	0.08%
MDB	D	0.04%	0.05%	0.04%
MDLZ	C	0.18%	0.26%	0.18%
META	B	2.19%	1.88%	1.88%
MNST	D	0.07%	0.14%	0.07%
MRNA	F	0.05%	0.07%	0.05%
MRVL	D	0.13%	0.16%	0.13%
MSFT	C	5.96%	3.25%	3.25%
MU	D	0.2%	0.26%	0.2%
NFLX	B	0.58%	0.79%	0.58%
NVDA	C	5.45%	2.86%	2.86%
ODFL	D	0.07%	0.11%	0.07%
ON	D	0.06%	0.08%	0.06%
ORLY	B	0.13%	0.17%	0.13%
PANW	D	0.21%	0.28%	0.21%
PAYX	C	0.08%	0.13%	0.08%
PCAR	D	0.09%	0.13%	0.09%
PEP	D	0.46%	0.63%	0.46%
PYPL	B	0.15%	0.19%	0.15%
QCOM	D	0.38%	0.49%	0.38%
REGN	D	0.24%	0.32%	0.24%
ROP	C	0.11%	0.15%	0.11%
ROST	C	0.09%	0.13%	0.09%
SBUX	C	0.21%	0.28%	0.21%
SMCI	F	0.04%	0.07%	0.04%
SNPS	F	0.15%	0.2%	0.15%
TEAM	D	0.05%	0.06%	0.05%
TMUS	B	0.18%	0.62%	0.18%
TSLA	C	1.14%	1.11%	1.11%
TTD	B	0.09%	0.12%	0.09%
TTWO	D	0.05%	0.07%	0.05%
TXN	B	0.37%	0.48%	0.37%
VRSK	D	0.07%	0.1%	0.07%
VRTX	D	0.25%	0.32%	0.25%
WBD	D	0.04%	0.05%	0.04%
WDAY	D	0.11%	0.14%	0.11%
XEL	B	0.07%	0.09%	0.07%
ZS	F	0.04%	0.07%	0.04%

VONE Overweight 881 Positions Relative to TQQQ

Symbol	Grade	Weight
BRK.A	C	1.67%
LLY	D	1.57%
JPM	D	1.24%
UNH	C	1.04%
XOM	D	1.02%
V	C	0.84%
PG	C	0.78%
MA	B	0.77%
JNJ	C	0.77%
HD	B	0.7%
ABBV	B	0.67%
WMT	B	0.64%
MRK	F	0.58%
KO	B	0.54%
BAC	D	0.53%
CVX	F	0.49%
CRM	C	0.46%
TMO	B	0.45%
ORCL	B	0.43%
ACN	C	0.41%
MCD	B	0.4%
WFC	D	0.39%
ABT	C	0.38%
PM	C	0.37%
IBM	B	0.36%
GE	C	0.36%
NOW	C	0.34%
VZ	A	0.34%
DHR	B	0.34%
CAT	B	0.33%
PFE	D	0.32%
NEE	B	0.32%
DIS	D	0.32%
SPGI	C	0.31%
GS	B	0.31%
RTX	B	0.31%
UNP	D	0.3%
AXP	B	0.28%
UBER	C	0.28%
PGR	C	0.28%
LOW	B	0.27%
T	B	0.27%
TJX	C	0.26%
BLK	B	0.26%
COP	F	0.26%
ELV	D	0.25%
SYK	C	0.25%
ETN	C	0.24%
MDT	B	0.23%
PLD	C	0.23%
C	C	0.23%
BSX	B	0.23%
MS	B	0.23%
LMT	A	0.23%
MMC	C	0.22%
CB	B	0.22%
AMT	C	0.2%
SCHW	D	0.19%
DE	A	0.19%
NKE	D	0.19%
CI	C	0.19%
BA	F	0.19%
BMY	C	0.19%
BX	C	0.19%
ICE	C	0.18%
MO	C	0.18%
UPS	D	0.18%
SO	B	0.18%
SHW	B	0.17%
CL	C	0.17%
DUK	B	0.17%
ANET	C	0.17%
GD	C	0.16%
TT	B	0.16%
KKR	B	0.16%
ZTS	B	0.16%
WM	D	0.16%
HCA	B	0.15%
CMG	D	0.15%
PH	B	0.15%
MCO	C	0.15%
EQIX	B	0.15%
APH	C	0.15%
TGT	C	0.14%
WELL	C	0.14%
CVS	D	0.14%
MSI	B	0.14%
NOC	B	0.14%
PNC	C	0.14%
USB	C	0.14%
MCK	F	0.14%
EOG	D	0.14%
MMM	B	0.14%
TDG	B	0.14%
ITW	B	0.14%
AON	B	0.13%
FDX	D	0.13%
BDX	D	0.13%
EMR	D	0.12%
APO	B	0.12%
CARR	B	0.12%
NEM	C	0.12%
APD	B	0.12%
MPC	F	0.12%
SLB	F	0.12%
AJG	D	0.12%
AFL	A	0.12%
ECL	B	0.12%
PLTR	C	0.12%
FCX	C	0.12%
AZO	B	0.11%
WMB	C	0.11%
COF	B	0.11%
DHI	C	0.11%
GM	C	0.11%
NSC	C	0.11%
TFC	D	0.11%
PSX	F	0.11%
JCI	B	0.1%
SPOT	C	0.1%
ALL	C	0.1%
BK	B	0.1%
AIG	D	0.1%
SRE	B	0.1%
TRV	C	0.1%
O	B	0.1%
OKE	C	0.1%
HLT	B	0.1%
SPG	B	0.1%
PSA	C	0.1%
GEV	B	0.1%
MSCI	C	0.09%
LHX	C	0.09%
AMP	B	0.09%
IQV	D	0.09%
LEN	B	0.09%
MET	B	0.09%
FIS	C	0.09%
D	C	0.09%
NU	C	0.09%
VLO	F	0.09%
KMB	C	0.09%
CCI	C	0.09%
DLR	B	0.09%
URI	B	0.09%
AME	C	0.08%
CTVA	B	0.08%
PWR	B	0.08%
PEG	B	0.08%
ACGL	B	0.08%
GIS	B	0.08%
FICO	B	0.08%
EW	F	0.08%
KMI	C	0.08%
A	C	0.08%
KVUE	B	0.08%
CNC	D	0.08%
PCG	C	0.08%
LNG	D	0.08%
CMI	B	0.08%
HUM	F	0.08%
RSG	D	0.08%
GWW	B	0.08%
PRU	C	0.08%
F	F	0.08%
MPWR	B	0.08%
HIG	B	0.07%
DFS	C	0.07%
VICI	C	0.07%
DD	B	0.07%
CBRE	B	0.07%
KR	B	0.07%
HPQ	C	0.07%
ED	B	0.07%
RMD	C	0.07%
COIN	F	0.07%
SNOW	F	0.07%
NUE	D	0.07%
SQ	D	0.07%
IR	B	0.07%
EXR	C	0.07%
IT	C	0.07%
DOW	C	0.07%
EFX	C	0.07%
OXY	F	0.07%
YUM	B	0.07%
OTIS	B	0.07%
STZ	C	0.07%
HES	F	0.07%
SYY	C	0.07%
RCL	B	0.07%
HWM	B	0.07%
DELL	C	0.06%
TSCO	B	0.06%
FITB	B	0.06%
WEC	B	0.06%
VST	B	0.06%
WAB	B	0.06%
NDAQ	C	0.06%
VRT	C	0.06%
WTW	B	0.06%
EBAY	B	0.06%
ADM	D	0.06%
PPG	C	0.06%
MTD	C	0.06%
ROK	D	0.06%
VEEV	C	0.06%
GLW	B	0.06%
AVB	C	0.06%
VMC	C	0.06%
TRGP	C	0.06%
MLM	D	0.06%
IRM	C	0.06%
XYL	C	0.06%
ALNY	C	0.06%
EIX	B	0.06%
PPL	A	0.05%
GDDY	C	0.05%
ZBH	F	0.05%
STE	B	0.05%
ES	B	0.05%
FCNCA	D	0.05%
SBAC	C	0.05%
FSLR	C	0.05%
APP	C	0.05%
HUBS	D	0.05%
DECK	C	0.05%
NET	D	0.05%
TYL	C	0.05%
CHD	C	0.05%
VTR	C	0.05%
NTAP	D	0.05%
BR	C	0.05%
BRO	C	0.05%
HPE	C	0.05%
FE	B	0.05%
LYB	D	0.05%
DOV	B	0.05%
CPNG	B	0.05%
ETR	A	0.05%
DTE	A	0.05%
ARES	B	0.05%
FTV	C	0.05%
AXON	B	0.05%
STT	B	0.05%
IFF	A	0.05%
KEYS	B	0.05%
NVR	B	0.05%
DAL	C	0.05%
HAL	F	0.05%
CAH	C	0.05%
PHM	B	0.05%
VLTO	B	0.05%
AWK	C	0.05%
DVN	F	0.05%
GPN	D	0.05%
EQR	C	0.05%
GRMN	D	0.05%
MTB	C	0.05%
HSY	D	0.05%
NRG	B	0.04%
DG	F	0.04%
EME	B	0.04%
NTRS	C	0.04%
WRB	D	0.04%
PKG	B	0.04%
TRU	B	0.04%
HOLX	D	0.04%
DRI	C	0.04%
MAA	C	0.04%
J	A	0.04%
LII	C	0.04%
PINS	D	0.04%
PFG	B	0.04%
ESS	C	0.04%
BAX	C	0.04%
APTV	D	0.04%
CLX	C	0.04%
OMC	B	0.04%
ATO	B	0.04%
CFG	D	0.04%
EQT	C	0.04%
BALL	C	0.04%
GPC	D	0.04%
CMS	B	0.04%
CSL	B	0.04%
SYF	C	0.04%
WAT	B	0.04%
MKC	C	0.04%
MOH	D	0.04%
TDY	B	0.04%
BAH	B	0.04%
MKL	C	0.04%
ARE	C	0.04%
MSTR	C	0.04%
BLDR	C	0.04%
CINF	C	0.04%
TER	C	0.04%
EL	D	0.04%
K	A	0.04%
PTC	C	0.04%
WDC	C	0.04%
LDOS	A	0.04%
HUBB	B	0.04%
RF	B	0.04%
HBAN	B	0.04%
CBOE	C	0.04%
BBY	A	0.04%
CPAY	B	0.04%
AEE	B	0.04%
WY	C	0.04%
RBLX	C	0.04%
INVH	D	0.04%
RJF	C	0.04%
WST	D	0.04%
TROW	C	0.04%
POOL	C	0.03%
XPO	D	0.03%
DT	C	0.03%
RNR	B	0.03%
EVRG	B	0.03%
CASY	D	0.03%
KMX	D	0.03%
IBKR	B	0.03%
HOOD	C	0.03%
REG	C	0.03%
NTRA	C	0.03%
ACM	B	0.03%
ELS	D	0.03%
DKS	D	0.03%
AMH	D	0.03%
GLPI	C	0.03%
USFD	C	0.03%
TW	B	0.03%
TRMB	C	0.03%
UHS	C	0.03%
EQH	C	0.03%
LVS	C	0.03%
GGG	C	0.03%
ROL	C	0.03%
PODD	C	0.03%
JBHT	D	0.03%
BG	F	0.03%
VTRS	D	0.03%
UAL	B	0.03%
DPZ	D	0.03%
NDSN	C	0.03%
RGA	C	0.03%
CE	D	0.03%
OC	C	0.03%
UDR	C	0.03%
PNR	B	0.03%
SNA	B	0.03%
CAG	B	0.03%
RPM	B	0.03%
NI	B	0.03%
L	D	0.03%
LNT	A	0.03%
PSTG	F	0.03%
TOL	A	0.03%
AKAM	D	0.03%
FNF	B	0.03%
KIM	C	0.03%
LYV	A	0.03%
NTNX	D	0.03%
DKNG	C	0.03%
CF	B	0.03%
RBA	D	0.03%
IEX	C	0.03%
DOC	B	0.03%
SWK	B	0.03%
KEY	C	0.03%
CVNA	B	0.03%
UTHR	B	0.03%
VRSN	C	0.03%
ENPH	D	0.03%
FDS	C	0.03%
THC	C	0.03%
MANH	B	0.03%
SSNC	C	0.03%
TPL	C	0.03%
RS	D	0.03%
HEI	C	0.03%
MRO	D	0.03%
CCL	C	0.03%
WSO	C	0.03%
AMCR	B	0.03%
SUI	C	0.03%
IP	C	0.03%
LPLA	D	0.03%
EG	B	0.03%
ULTA	D	0.03%
BURL	C	0.03%
WSM	C	0.03%
LUV	C	0.03%
ZM	C	0.03%
BMRN	F	0.03%
CNP	C	0.03%
TXT	D	0.03%
DGX	B	0.03%
ENTG	D	0.03%
MAS	B	0.03%
EXPD	B	0.03%
AVTR	C	0.03%
EXPE	C	0.03%
ZBRA	B	0.03%
SWKS	F	0.03%
AVY	C	0.03%
ALGN	D	0.03%
STLD	C	0.03%
CTRA	F	0.03%
TSN	D	0.03%
OGE	B	0.02%
AR	C	0.02%
BWA	C	0.02%
WYNN	C	0.02%
CRUS	D	0.02%
ATI	C	0.02%
ELF	F	0.02%
BERY	B	0.02%
CNM	F	0.02%
WEX	C	0.02%
MKSI	F	0.02%
WBS	C	0.02%
BFAM	C	0.02%
LAD	B	0.02%
AXTA	B	0.02%
FMC	B	0.02%
HLI	C	0.02%
DINO	F	0.02%
AA	C	0.02%
FCN	C	0.02%
APG	F	0.02%
ACI	F	0.02%
MHK	B	0.02%
CZR	C	0.02%
KNX	C	0.02%
ALSN	B	0.02%
BRX	C	0.02%
GMED	D	0.02%
SOFI	D	0.02%
COLD	D	0.02%
PAYC	D	0.02%
Z	C	0.02%
DAY	D	0.02%
CIEN	B	0.02%
NNN	B	0.02%
MORN	C	0.02%
RGEN	F	0.02%
X	F	0.02%
GLOB	D	0.02%
ROKU	D	0.02%
RBC	B	0.02%
DCI	C	0.02%
NYT	B	0.02%
TPX	B	0.02%
CROX	C	0.02%
WAL	B	0.02%
SOLV	D	0.02%
INGR	B	0.02%
CHE	C	0.02%
EXP	B	0.02%
HRB	C	0.02%
SCCO	C	0.02%
MKTX	D	0.02%
SF	B	0.02%
EVR	B	0.02%
LW	D	0.02%
OWL	B	0.02%
CG	C	0.02%
EGP	C	0.02%
PRI	B	0.02%
PR	F	0.02%
ORI	B	0.02%
HSIC	C	0.02%
MEDP	F	0.02%
CNH	C	0.02%
FHN	D	0.02%
GPK	C	0.02%
OLED	D	0.02%
MOS	F	0.02%
EHC	B	0.02%
RGLD	C	0.02%
CHRD	F	0.02%
SNX	C	0.02%
MGM	D	0.02%
KBR	D	0.02%
GNRC	D	0.02%
TPR	A	0.02%
SKX	C	0.02%
TKO	A	0.02%
HRL	F	0.02%
BWXT	A	0.02%
TAP	D	0.02%
ARMK	B	0.02%
HAS	B	0.02%
FRT	C	0.02%
TTC	F	0.02%
CPB	C	0.02%
AFG	C	0.02%
CHDN	D	0.02%
GL	D	0.02%
WTRG	D	0.02%
FOXA	B	0.02%
CHK	C	0.02%
OHI	C	0.02%
DOX	C	0.02%
MUSA	D	0.02%
MTCH	C	0.02%
WWD	C	0.02%
PNW	C	0.02%
LNW	F	0.02%
ATR	B	0.02%
SAIA	D	0.02%
AFRM	D	0.02%
AOS	B	0.02%
CRL	F	0.02%
QGEN	C	0.02%
AIZ	B	0.02%
COHR	C	0.02%
APA	F	0.02%
WMS	D	0.02%
BJ	D	0.02%
ONTO	C	0.02%
UNM	B	0.02%
ALB	D	0.02%
CCK	B	0.02%
CACI	B	0.02%
LECO	D	0.02%
JEF	C	0.02%
KNSL	D	0.02%
REXR	C	0.02%
CTLT	B	0.02%
TWLO	C	0.02%
LAMR	B	0.02%
SCI	C	0.02%
TOST	C	0.02%
LKQ	F	0.02%
QRVO	F	0.02%
EPAM	F	0.02%
EXAS	D	0.02%
RRX	C	0.02%
HII	F	0.02%
NVT	C	0.02%
HEI	C	0.02%
NWSA	D	0.02%
TXRH	B	0.02%
RPRX	C	0.02%
ITT	B	0.02%
TFX	B	0.02%
WING	C	0.02%
PFGC	B	0.02%
OVV	F	0.02%
TECH	C	0.02%
EWBC	C	0.02%
FTI	D	0.02%
CUBE	C	0.02%
RIVN	F	0.02%
BXP	C	0.02%
FFIV	B	0.02%
SJM	C	0.02%
FND	C	0.02%
CW	B	0.02%
CHRW	B	0.02%
ALLY	F	0.02%
JLL	B	0.02%
EMN	B	0.02%
GWRE	B	0.02%
ALLE	B	0.02%
SW	B	0.02%
DOCU	C	0.02%
INCY	C	0.02%
AES	C	0.02%
OKTA	F	0.02%
HST	D	0.02%
IPG	C	0.02%
SRPT	F	0.02%
FIX	B	0.02%
JNPR	A	0.02%
BLD	C	0.02%
JKHY	B	0.02%
NBIX	F	0.02%
CLH	C	0.02%
TTEK	C	0.02%
WPC	C	0.02%
JBL	C	0.02%
CPT	C	0.02%
RNG	F	0.01%
COLM	C	0.01%
AAP	F	0.01%
RKT	C	0.01%
AZTA	F	0.01%
SPB	B	0.01%
MPW	C	0.01%
DV	F	0.01%
PENN	D	0.01%
TDC	D	0.01%
CLVT	D	0.01%
CWEN	A	0.01%
BROS	D	0.01%
BHF	F	0.01%
NWS	D	0.01%
SMG	B	0.01%
CACC	F	0.01%
CACC	F	0.01%
ZG	C	0.01%
NWL	C	0.01%
CC	D	0.01%
WEN	C	0.01%
IRDM	C	0.01%
ZI	D	0.01%
NVST	D	0.01%
FHB	D	0.01%
TNL	C	0.01%
AMED	D	0.01%
PAG	D	0.01%
PEGA	B	0.01%
PK	D	0.01%
NSA	C	0.01%
HCP	A	0.01%
HIW	C	0.01%
MAN	C	0.01%
YETI	D	0.01%
COTY	D	0.01%
EPR	C	0.01%
LCID	C	0.01%
HUN	C	0.01%
CHH	B	0.01%
DNB	D	0.01%
CNXC	F	0.01%
MSM	D	0.01%
AMKR	F	0.01%
GTES	C	0.01%
DXC	D	0.01%
RH	C	0.01%
LSXMK	D	0.01%
KMPR	D	0.01%
MSGS	B	0.01%
NEU	D	0.01%
LITE	B	0.01%
W	C	0.01%
APLS	F	0.01%
IAC	C	0.01%
PRGO	F	0.01%
CPRI	D	0.01%
DLB	D	0.01%
WU	C	0.01%
BYD	C	0.01%
LOPE	D	0.01%
SPR	D	0.01%
FIVE	D	0.01%
TPG	C	0.01%
AGO	D	0.01%
LYFT	D	0.01%
KRC	C	0.01%
FLO	C	0.01%
M	F	0.01%
SLGN	B	0.01%
PSN	B	0.01%
CUZ	C	0.01%
GAP	F	0.01%
DOCS	B	0.01%
PII	D	0.01%
ASH	F	0.01%
HOG	C	0.01%
AN	C	0.01%
ALK	B	0.01%
WTM	F	0.01%
RYN	C	0.01%
OZK	F	0.01%
EEFT	F	0.01%
RARE	C	0.01%
U	D	0.01%
JHG	B	0.01%
SLM	C	0.01%
AVT	B	0.01%
AL	C	0.01%
PATH	D	0.01%
AM	B	0.01%
WLK	C	0.01%
FOUR	C	0.01%
FOX	B	0.01%
IDA	B	0.01%
MDU	B	0.01%
SEE	C	0.01%
MASI	C	0.01%
COLB	B	0.01%
UGI	B	0.01%
APPF	C	0.01%
CFLT	F	0.01%
NXST	D	0.01%
OLN	D	0.01%
HXL	F	0.01%
XRAY	D	0.01%
WHR	C	0.01%
THG	C	0.01%
INSP	D	0.01%
BC	C	0.01%
AWI	B	0.01%
THO	C	0.01%
S	D	0.01%
SON	D	0.01%
VVV	D	0.01%
VNT	F	0.01%
KD	F	0.01%
NFG	B	0.01%
FNB	D	0.01%
SRCL	B	0.01%
OLLI	C	0.01%
LNC	C	0.01%
TKR	C	0.01%
AMG	C	0.01%
OMF	D	0.01%
ST	D	0.01%
GTLB	D	0.01%
AGCO	D	0.01%
PVH	D	0.01%
BILL	D	0.01%
VMI	C	0.01%
GXO	D	0.01%
POST	B	0.01%
BEN	F	0.01%
OGN	D	0.01%
VNO	B	0.01%
PARA	D	0.01%
ESAB	C	0.01%
ESI	C	0.01%
MTSI	C	0.01%
AXS	B	0.01%
AZEK	C	0.01%
CLF	F	0.01%
CIVI	F	0.01%
LPX	B	0.01%
STWD	B	0.01%
ESTC	F	0.01%
R	C	0.01%
WH	B	0.01%
GME	D	0.01%
VFC	B	0.01%
IVZ	B	0.01%
PCOR	D	0.01%
SMAR	A	0.01%
DBX	C	0.01%
RLI	B	0.01%
FRPT	C	0.01%
SN	B	0.01%
RHI	D	0.01%
ETSY	D	0.01%
SITE	D	0.01%
FAF	B	0.01%
LSTR	D	0.01%
PB	D	0.01%
MAT	D	0.01%
FLS	C	0.01%
LSCC	D	0.01%
RL	B	0.01%
AAON	B	0.01%
DAR	F	0.01%
BIO	C	0.01%
CFR	C	0.01%
LEA	D	0.01%
H	B	0.01%
WBA	F	0.01%
RYAN	C	0.01%
MSA	D	0.01%
MTDR	F	0.01%
CELH	F	0.01%
SNV	D	0.01%
LFUS	C	0.01%
MTN	D	0.01%
VKTX	D	0.01%
SAIC	C	0.01%
TREX	F	0.01%
G	C	0.01%
MTG	B	0.01%
SEIC	B	0.01%
LBRDK	C	0.01%
UHAL	B	0.01%
NOV	F	0.01%
MTZ	C	0.01%
PCTY	D	0.01%
CGNX	F	0.01%
OSK	F	0.01%
WSC	D	0.01%
IONS	F	0.01%
BBWI	D	0.01%
SWN	C	0.01%
JAZZ	D	0.01%
AAL	D	0.01%
BRKR	D	0.01%
ZION	D	0.01%
KEX	C	0.01%
WTFC	C	0.01%
ADC	C	0.01%
PLNT	C	0.01%
GNTX	D	0.01%
FYBR	C	0.01%
AGNC	B	0.01%
RRC	D	0.01%
VOYA	B	0.01%
WCC	C	0.01%
BSY	C	0.01%
STAG	D	0.01%
ARW	B	0.01%
BRBR	B	0.01%
BPOP	C	0.01%
FR	C	0.01%
CRBG	C	0.01%
CMA	C	0.01%
MIDD	C	0.01%
PEN	D	0.01%
EXEL	C	0.01%
CBSH	D	0.01%
ACHC	D	0.01%
XP	D	0.01%
ITCI	D	0.01%
PNFP	C	0.01%
WFRD	F	0.01%
DVA	B	0.01%
DTM	C	0.01%
ELAN	D	0.01%
CR	B	0.01%
NCLH	B	0.01%
AYI	B	0.01%
COKE	C	0.01%
SSD	C	0.01%
DUOL	C	0.01%
AMC	F	0.0%
SEG	F	0.0%
LEN	B	0.0%
CWEN	A	0.0%
PLTK	C	0.0%
UHAL	B	0.0%
SIRI	C	0.0%
TFSL	D	0.0%
NFE	F	0.0%
UI	B	0.0%
SEB	D	0.0%
PYCR	D	0.0%
UWMC	D	0.0%
LBRDA	C	0.0%
DDS	D	0.0%
DJT	F	0.0%
UA	C	0.0%
CNA	D	0.0%
SNDR	B	0.0%
WOLF	F	0.0%
CERT	F	0.0%
CAR	D	0.0%
TRIP	F	0.0%
INFA	D	0.0%
LEG	D	0.0%
MP	C	0.0%
REYN	C	0.0%
UAA	C	0.0%
GO	F	0.0%
PPC	D	0.0%
ALGM	D	0.0%
IPGP	D	0.0%
VSTS	D	0.0%
SHC	C	0.0%
BIRK	F	0.0%
QS	F	0.0%
HAYW	C	0.0%
FTRE	F	0.0%
ADTN	C	0.0%
KSS	D	0.0%
RCM	C	0.0%
JWN	C	0.0%
BOKF	C	0.0%
HHH	C	0.0%
FIVN	F	0.0%
PINC	D	0.0%
CRI	D	0.0%
TXG	D	0.0%
ENOV	F	0.0%
SAM	D	0.0%
VIRT	C	0.0%
NCNO	F	0.0%
AGR	C	0.0%
VAC	D	0.0%

VONE Underweight 7 Positions Relative to TQQQ

Symbol	Grade	Weight
MELI	C	-0.27%
ASML	F	-0.19%
PDD	D	-0.17%
NXPI	D	-0.15%
AZN	D	-0.12%
CCEP	C	-0.1%
ARM	C	-0.04%