VONE vs. VOO ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VONE	VOO
30 Days	3.73%	3.05%
60 Days	5.23%	4.57%
90 Days	7.15%	6.29%
12 Months	33.49%	32.77%

497 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in VOO	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.26%	7.11%	6.26%
	ABBV	D	0.69%	0.75%	0.69%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.37%	0.41%	0.37%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.41%	0.45%	0.41%
	ADBE	C	0.4%	0.44%	0.4%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.23%	0.24%	0.23%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.09%	0.1%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.1%	0.09%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.48%	0.44%
	AME	A	0.08%	0.09%	0.08%
	AMGN	D	0.33%	0.36%	0.33%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.19%	0.21%	0.19%
	AMZN	C	3.3%	3.61%	3.3%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.14%	0.17%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.15%	0.17%	0.15%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.47%	1.64%	1.47%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.29%	0.31%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.2%	0.23%	0.2%
	BAC	A	0.54%	0.58%	0.54%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.3%	0.32%	0.3%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.28%	0.28%	0.28%
	BMY	B	0.22%	0.23%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.57%	1.71%	1.57%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.24%	0.26%	0.24%
	BWA	D	0.01%	0.02%	0.01%
	BX	A	0.23%	0.25%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.23%	0.25%	0.23%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.35%	0.38%	0.35%
	CB	C	0.22%	0.22%	0.22%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	B	0.04%	0.05%	0.04%
	CDNS	B	0.14%	0.16%	0.14%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.16%	0.17%	0.16%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.17%	0.18%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.16%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.32%	0.35%	0.32%
	CME	A	0.15%	0.17%	0.15%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.13%	0.12%
	COP	C	0.24%	0.26%	0.24%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.74%	0.8%	0.74%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CPT	B	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.52%	0.58%	0.52%
	CRWD	B	0.13%	0.14%	0.13%
	CSCO	B	0.42%	0.46%	0.42%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.14%	0.15%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.07%	0.08%	0.07%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	CVX	A	0.49%	0.52%	0.49%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.07%	0.08%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.19%	0.21%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.34%	0.36%	0.34%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.12%	0.13%	0.12%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.13%	0.14%	0.13%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.18%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.25%	0.27%	0.25%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.02%	0.02%	0.02%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.09%	0.1%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.15%	0.16%	0.15%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.36%	0.39%	0.36%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.16%	0.17%	0.16%
	GILD	C	0.21%	0.23%	0.21%
	GIS	D	0.07%	0.08%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.11%	0.12%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.62%	1.72%	1.62%
	GOOGL	C	1.92%	2.08%	1.92%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.31%	0.33%	0.31%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.74%	0.81%	0.74%
	HES	B	0.07%	0.08%	0.07%
	HIG	B	0.06%	0.07%	0.06%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.26%	0.28%	0.26%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.08%	0.08%
	IBM	C	0.36%	0.39%	0.36%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.17%	0.19%	0.17%
	INTU	C	0.32%	0.35%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.07%	0.07%	0.07%
	IR	B	0.07%	0.08%	0.07%
	IRM	D	0.07%	0.08%	0.07%
	ISRG	A	0.34%	0.37%	0.34%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.15%	0.15%	0.15%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.1%	0.1%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	D	0.74%	0.8%	0.74%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.21%	1.31%	1.21%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.05%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.18%	0.19%	0.18%
	KLAC	D	0.17%	0.19%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.09%	0.1%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.52%	0.48%
	KR	B	0.07%	0.07%	0.07%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LIN	D	0.42%	0.45%	0.42%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.27%	1.36%	1.27%
	LMT	D	0.22%	0.24%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.29%	0.31%	0.29%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.79%	0.85%	0.79%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.11%	0.13%	0.11%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.4%	0.43%	0.4%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.12%	0.13%	0.12%
	MCO	B	0.14%	0.15%	0.14%
	MDLZ	F	0.18%	0.19%	0.18%
	MDT	D	0.22%	0.24%	0.22%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.37%	2.57%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.49%	0.54%	0.49%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.26%	0.3%	0.26%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	F	5.76%	6.26%	5.76%
	MSI	B	0.14%	0.16%	0.14%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.21%	0.23%	0.21%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.34%	0.31%
	NEM	D	0.1%	0.11%	0.1%
	NFLX	A	0.62%	0.67%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.13%	0.14%	0.13%
	NOW	A	0.37%	0.4%	0.37%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	5.92%	6.76%	5.92%
	NVR	D	0.05%	0.06%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.5%	0.56%	0.5%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	C	0.21%	0.24%	0.21%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.1%	0.11%	0.1%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.44%	0.47%	0.44%
	PFE	D	0.31%	0.33%	0.31%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.74%	0.81%	0.74%
	PGR	A	0.27%	0.29%	0.27%
	PH	A	0.15%	0.17%	0.15%
	PHM	D	0.05%	0.06%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.2%	0.22%	0.2%
	PLTR	B	0.16%	0.17%	0.16%
	PM	B	0.39%	0.43%	0.39%
	PNC	B	0.14%	0.16%	0.14%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	B	0.15%	0.17%	0.15%
	QCOM	F	0.35%	0.38%	0.35%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.1%	0.09%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.09%	0.1%	0.09%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.31%	0.33%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.21%	0.23%	0.21%
	SCHW	B	0.2%	0.22%	0.2%
	SHW	A	0.16%	0.17%	0.16%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.15%	0.16%	0.15%
	SO	D	0.19%	0.21%	0.19%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.29%	0.32%	0.29%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	C	0.25%	0.25%	0.25%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.31%	0.33%	0.31%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.13%	0.15%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.13%	0.14%	0.13%
	TJX	A	0.24%	0.26%	0.24%
	TMO	F	0.4%	0.43%	0.4%
	TMUS	B	0.21%	0.23%	0.21%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.32%	1.44%	1.32%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.16%	0.17%	0.16%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.35%	0.38%	0.35%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	D	0.28%	0.31%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.99%	1.08%	0.99%
	UNP	C	0.27%	0.29%	0.27%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.14%	0.16%	0.14%
	V	A	0.87%	1.0%	0.87%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.05%	0.05%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.07%	0.08%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.23%	0.25%	0.23%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.37%	0.34%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.43%	0.46%	0.43%
	WM	A	0.16%	0.16%	0.16%
	WMB	A	0.12%	0.13%	0.12%
	WMT	A	0.68%	0.74%	0.68%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.05%	0.04%
	WYNN	D	0.02%	0.02%	0.02%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.0%	1.07%	1.0%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

VONE Overweight 483 Positions Relative to VOO

	Symbol	Grade	Weight
	APO	B	0.14%
	MRVL	B	0.13%
	SPOT	B	0.11%
	TTD	B	0.1%
	DASH	A	0.1%
	NU	C	0.09%
	WDAY	B	0.09%
	SQ	B	0.08%
	LNG	B	0.08%
	APP	B	0.08%
	COIN	C	0.07%
	SNOW	C	0.07%
	DDOG	A	0.07%
	MSTR	C	0.07%
	VRT	B	0.07%
	TEAM	A	0.06%
	CPNG	D	0.06%
	ARES	A	0.06%
	VEEV	C	0.06%
	ALNY	D	0.06%
	NET	B	0.05%
	RBLX	C	0.05%
	CVNA	B	0.05%
	HUBS	A	0.05%
	MDB	C	0.04%
	PINS	D	0.04%
	LII	A	0.04%
	TRU	D	0.04%
	CSL	C	0.04%
	MKL	A	0.04%
	ZM	B	0.04%
	EME	C	0.04%
	LPLA	A	0.04%
	TPL	A	0.04%
	ILMN	D	0.04%
	FCNCA	A	0.04%
	BAH	F	0.04%
	TOST	B	0.03%
	EWBC	A	0.03%
	TWLO	A	0.03%
	RNR	C	0.03%
	GGG	B	0.03%
	NTRA	B	0.03%
	FIX	A	0.03%
	RGA	A	0.03%
	USFD	A	0.03%
	DOCU	A	0.03%
	ACM	A	0.03%
	CASY	A	0.03%
	TW	A	0.03%
	THC	D	0.03%
	EQH	B	0.03%
	XPO	B	0.03%
	SSNC	B	0.03%
	GWRE	A	0.03%
	TOL	B	0.03%
	NTNX	A	0.03%
	AVTR	F	0.03%
	OC	A	0.03%
	RBA	A	0.03%
	PSTG	D	0.03%
	FNF	B	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%
	IBKR	A	0.03%
	RPM	A	0.03%
	DKNG	B	0.03%
	RS	B	0.03%
	SUI	D	0.03%
	UTHR	C	0.03%
	WSO	A	0.03%
	ZS	C	0.03%
	WSM	B	0.03%
	OGE	B	0.02%
	CRBG	B	0.02%
	PCTY	B	0.02%
	TPX	B	0.02%
	MEDP	D	0.02%
	BRX	A	0.02%
	PNFP	B	0.02%
	RBC	A	0.02%
	KNX	B	0.02%
	ROKU	D	0.02%
	CHE	D	0.02%
	BERY	B	0.02%
	VOYA	B	0.02%
	EGP	F	0.02%
	GMED	A	0.02%
	GME	C	0.02%
	CMA	A	0.02%
	TTC	D	0.02%
	HRB	D	0.02%
	RIVN	F	0.02%
	AXTA	A	0.02%
	SKX	D	0.02%
	WCC	B	0.02%
	CNM	D	0.02%
	PEN	B	0.02%
	LNW	D	0.02%
	WING	D	0.02%
	OLED	D	0.02%
	BRBR	A	0.02%
	GPK	C	0.02%
	DCI	B	0.02%
	INGR	B	0.02%
	X	C	0.02%
	SNX	C	0.02%
	WBS	A	0.02%
	ITCI	C	0.02%
	ORI	A	0.02%
	DTM	B	0.02%
	GLOB	B	0.02%
	NYT	C	0.02%
	MORN	B	0.02%
	FYBR	D	0.02%
	LAD	A	0.02%
	HLI	B	0.02%
	KBR	F	0.02%
	AAL	B	0.02%
	WAL	B	0.02%
	LBRDK	C	0.02%
	Z	A	0.02%
	PR	B	0.02%
	REXR	F	0.02%
	AYI	B	0.02%
	TKO	B	0.02%
	CIEN	B	0.02%
	MUSA	A	0.02%
	AFG	A	0.02%
	QGEN	D	0.02%
	ALSN	B	0.02%
	PRI	A	0.02%
	KNSL	B	0.02%
	FHN	A	0.02%
	SCCO	F	0.02%
	EVR	B	0.02%
	EXEL	B	0.02%
	RGLD	C	0.02%
	EXP	A	0.02%
	ALLY	C	0.02%
	WTRG	B	0.02%
	ONTO	D	0.02%
	WWD	B	0.02%
	CHDN	B	0.02%
	EHC	B	0.02%
	ARMK	B	0.02%
	CNH	C	0.02%
	DOX	D	0.02%
	AFRM	B	0.02%
	AA	B	0.02%
	SF	B	0.02%
	FBIN	D	0.02%
	WMS	D	0.02%
	OVV	B	0.02%
	OHI	C	0.02%
	RPRX	D	0.02%
	LECO	B	0.02%
	CUBE	D	0.02%
	DUOL	A	0.02%
	HEI	B	0.02%
	FND	C	0.02%
	JEF	A	0.02%
	ATR	B	0.02%
	CCK	C	0.02%
	BJ	A	0.02%
	CG	A	0.02%
	RRX	B	0.02%
	BWXT	B	0.02%
	DKS	C	0.02%
	OWL	A	0.02%
	BLD	D	0.02%
	SRPT	D	0.02%
	ITT	A	0.02%
	FTI	A	0.02%
	SCI	B	0.02%
	SOFI	A	0.02%
	LAMR	D	0.02%
	OKTA	C	0.02%
	UNM	A	0.02%
	WPC	D	0.02%
	AMH	D	0.02%
	CLH	B	0.02%
	NBIX	C	0.02%
	CACI	D	0.02%
	COHR	B	0.02%
	NVT	B	0.02%
	PFGC	B	0.02%
	EXAS	D	0.02%
	BMRN	D	0.02%
	JLL	D	0.02%
	TXRH	C	0.02%
	ELS	C	0.02%
	CW	B	0.02%
	SAIA	B	0.02%
	GLPI	C	0.02%
	TTEK	F	0.02%
	COLM	B	0.01%
	SAM	C	0.01%
	VAC	B	0.01%
	CACC	D	0.01%
	CLVT	F	0.01%
	CXT	B	0.01%
	CWEN	C	0.01%
	CC	C	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	COTY	F	0.01%
	MPW	F	0.01%
	RNG	B	0.01%
	AMKR	D	0.01%
	NSA	D	0.01%
	PK	B	0.01%
	BHF	B	0.01%
	PENN	C	0.01%
	MAN	D	0.01%
	AMED	F	0.01%
	YETI	C	0.01%
	NCNO	B	0.01%
	FHB	A	0.01%
	ZG	A	0.01%
	TDC	D	0.01%
	TNL	A	0.01%
	WEN	D	0.01%
	ZI	D	0.01%
	IRDM	D	0.01%
	EPR	D	0.01%
	HIW	D	0.01%
	NVST	B	0.01%
	PRGO	B	0.01%
	SMG	D	0.01%
	MSM	C	0.01%
	BROS	B	0.01%
	NEU	C	0.01%
	DXC	B	0.01%
	PEGA	A	0.01%
	GFS	C	0.01%
	DNB	B	0.01%
	HUN	F	0.01%
	IAC	D	0.01%
	WU	D	0.01%
	PII	D	0.01%
	NWL	B	0.01%
	HOG	D	0.01%
	SPR	D	0.01%
	KMPR	B	0.01%
	ACHC	F	0.01%
	LOPE	B	0.01%
	W	F	0.01%
	CHH	A	0.01%
	GTES	A	0.01%
	AN	C	0.01%
	GAP	C	0.01%
	FLO	D	0.01%
	MSGS	A	0.01%
	ASH	D	0.01%
	DLB	B	0.01%
	EEFT	B	0.01%
	M	D	0.01%
	SLGN	A	0.01%
	LITE	B	0.01%
	AGO	B	0.01%
	WTM	A	0.01%
	WLK	D	0.01%
	APPF	B	0.01%
	OZK	B	0.01%
	RYN	D	0.01%
	AL	B	0.01%
	RH	B	0.01%
	KRC	C	0.01%
	LYFT	C	0.01%
	CUZ	B	0.01%
	BYD	C	0.01%
	RARE	D	0.01%
	AM	A	0.01%
	XRAY	F	0.01%
	AVT	C	0.01%
	HCP	B	0.01%
	SLM	A	0.01%
	HXL	D	0.01%
	ROIV	C	0.01%
	CIVI	D	0.01%
	UGI	A	0.01%
	OGN	D	0.01%
	OLN	D	0.01%
	PSN	D	0.01%
	SON	D	0.01%
	ST	F	0.01%
	DOCS	C	0.01%
	IDA	A	0.01%
	VVV	F	0.01%
	THO	B	0.01%
	SEE	C	0.01%
	KD	B	0.01%
	FIVE	F	0.01%
	FNB	A	0.01%
	CELH	F	0.01%
	JHG	A	0.01%
	THG	A	0.01%
	TKR	D	0.01%
	BC	C	0.01%
	NXST	C	0.01%
	LEA	D	0.01%
	POST	C	0.01%
	PATH	C	0.01%
	FOUR	B	0.01%
	WHR	B	0.01%
	NFG	A	0.01%
	ELF	C	0.01%
	OLLI	D	0.01%
	OMF	A	0.01%
	PVH	C	0.01%
	SRCL	C	0.01%
	TPG	A	0.01%
	VNT	B	0.01%
	WFRD	D	0.01%
	INSP	D	0.01%
	COLB	A	0.01%
	DINO	D	0.01%
	AWI	A	0.01%
	LNC	B	0.01%
	U	C	0.01%
	ETSY	D	0.01%
	CRUS	D	0.01%
	WSC	D	0.01%
	MDU	D	0.01%
	AXS	A	0.01%
	IONS	F	0.01%
	STWD	C	0.01%
	BILL	A	0.01%
	MSA	D	0.01%
	NOV	C	0.01%
	LFUS	F	0.01%
	CLF	F	0.01%
	ESI	A	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	ALK	C	0.01%
	MTDR	B	0.01%
	MTN	C	0.01%
	MTG	C	0.01%
	FRPT	B	0.01%
	AGCO	D	0.01%
	AMG	B	0.01%
	VMI	B	0.01%
	LSTR	D	0.01%
	MASI	A	0.01%
	R	B	0.01%
	LPX	B	0.01%
	MTSI	B	0.01%
	ELAN	D	0.01%
	AZEK	A	0.01%
	SITE	D	0.01%
	H	B	0.01%
	CFLT	B	0.01%
	BPOP	B	0.01%
	ARW	D	0.01%
	GTLB	B	0.01%
	BRKR	D	0.01%
	RLI	B	0.01%
	PB	A	0.01%
	CROX	D	0.01%
	BBWI	D	0.01%
	DBX	B	0.01%
	SIRI	C	0.01%
	FAF	A	0.01%
	ESTC	C	0.01%
	ATI	D	0.01%
	OSK	B	0.01%
	G	B	0.01%
	MKSI	C	0.01%
	STAG	F	0.01%
	JAZZ	B	0.01%
	RYAN	B	0.01%
	KEX	C	0.01%
	BSY	D	0.01%
	FR	C	0.01%
	FLS	B	0.01%
	MIDD	C	0.01%
	GXO	B	0.01%
	PLNT	A	0.01%
	GNTX	C	0.01%
	FCN	D	0.01%
	UHAL	D	0.01%
	RHI	B	0.01%
	CGNX	C	0.01%
	PCOR	B	0.01%
	WH	B	0.01%
	MAT	D	0.01%
	BIO	D	0.01%
	AGNC	D	0.01%
	LSCC	D	0.01%
	ESAB	B	0.01%
	COKE	C	0.01%
	S	B	0.01%
	VFC	C	0.01%
	XP	F	0.01%
	VNO	B	0.01%
	RRC	B	0.01%
	ADC	B	0.01%
	WEX	D	0.01%
	SNV	B	0.01%
	CBSH	A	0.01%
	COLD	D	0.01%
	ZION	B	0.01%
	ACI	C	0.01%
	CFR	B	0.01%
	SAIC	F	0.01%
	AR	B	0.01%
	RGEN	D	0.01%
	WTFC	A	0.01%
	MTZ	B	0.01%
	TREX	C	0.01%
	BFAM	D	0.01%
	SEIC	B	0.01%
	SSD	D	0.01%
	VKTX	F	0.01%
	CR	A	0.01%
	CHRD	D	0.01%
	APG	B	0.01%
	SMAR	A	0.01%
	AAON	B	0.01%
	NNN	D	0.01%
	AMC	C	0.0%
	SEG	B	0.0%
	CWEN	C	0.0%
	NFE	D	0.0%
	PLTK	B	0.0%
	UHAL	D	0.0%
	TFSL	A	0.0%
	UWMC	D	0.0%
	SEB	F	0.0%
	PYCR	C	0.0%
	CNA	B	0.0%
	DDS	B	0.0%
	UI	A	0.0%
	UA	C	0.0%
	SNDR	B	0.0%
	CERT	F	0.0%
	LBRDA	C	0.0%
	GO	C	0.0%
	REYN	D	0.0%
	CAR	C	0.0%
	FTRE	D	0.0%
	LEG	F	0.0%
	TXG	F	0.0%
	WOLF	F	0.0%
	TRIP	F	0.0%
	INFA	D	0.0%
	QS	F	0.0%
	BIRK	D	0.0%
	VSTS	C	0.0%
	PINC	B	0.0%
	PPC	C	0.0%
	CRI	D	0.0%
	UAA	C	0.0%
	KSS	F	0.0%
	DJT	C	0.0%
	CNXC	F	0.0%
	LCID	F	0.0%
	AAP	C	0.0%
	FIVN	C	0.0%
	ENOV	C	0.0%
	RCM	F	0.0%
	IPGP	D	0.0%
	SHC	F	0.0%
	RKT	F	0.0%
	HAYW	B	0.0%
	AZTA	D	0.0%
	CPRI	F	0.0%
	JWN	C	0.0%
	BOKF	B	0.0%
	HHH	B	0.0%
	ADTN	A	0.0%
	MP	B	0.0%
	DV	C	0.0%
	VIRT	B	0.0%
	AGR	B	0.0%
	ALGM	D	0.0%
	SPB	C	0.0%

VONE Underweight 3 Positions Relative to VOO

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	STX	D	-0.04%
	ERIE	D	-0.02%

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

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank