VONE vs. ZZZ ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	VONE	ZZZ
30 Days	3.73%	13.77%
60 Days	5.23%	12.62%
90 Days	7.15%	13.76%
12 Months	33.49%

479 Overlapping Holdings

	Symbol	Grade	Weight in VONE	Weight in ZZZ	Overlap
	A	D	0.07%	0.04%	0.04%
	AAL	B	0.02%	0.01%	0.01%
	AAPL	C	6.26%	3.67%	3.67%
	ABBV	D	0.69%	0.32%	0.32%
	ABNB	C	0.11%	0.06%	0.06%
	ABT	B	0.37%	0.22%	0.22%
	ACGL	D	0.07%	0.04%	0.04%
	ACN	C	0.41%	0.24%	0.24%
	ADBE	C	0.4%	0.22%	0.22%
	ADI	D	0.21%	0.12%	0.12%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.23%	0.13%	0.13%
	ADSK	A	0.12%	0.07%	0.07%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.1%	0.05%	0.05%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.11%	0.06%	0.06%
	AIG	B	0.09%	0.06%	0.06%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.12%	0.07%	0.07%
	AKAM	D	0.03%	0.01%	0.01%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.09%	0.07%	0.07%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.15%	0.15%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.44%	0.25%	0.25%
	AME	A	0.08%	0.04%	0.04%
	AMGN	D	0.33%	0.16%	0.16%
	AMP	A	0.1%	0.06%	0.06%
	AMT	D	0.19%	0.11%	0.11%
	AMZN	C	3.3%	2.04%	2.04%
	ANET	C	0.19%	0.08%	0.08%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.14%	0.09%	0.09%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.13%	0.07%	0.07%
	APH	A	0.15%	0.09%	0.09%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.03%	0.03%
	AVGO	D	1.47%	0.76%	0.76%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.06%	0.07%	0.06%
	AXP	A	0.29%	0.19%	0.19%
	BA	F	0.2%	0.1%	0.1%
	BAC	A	0.54%	0.36%	0.36%
	BALL	D	0.03%	0.02%	0.02%
	BAX	D	0.03%	0.02%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.08%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.11%	0.07%	0.07%
	BKR	B	0.07%	0.05%	0.05%
	BLDR	D	0.04%	0.02%	0.02%
	BLK	C	0.28%	0.12%	0.12%
	BMY	B	0.22%	0.13%	0.13%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.57%	0.95%	0.95%
	BRO	B	0.05%	0.02%	0.02%
	BSX	B	0.24%	0.14%	0.14%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.23%	0.14%	0.14%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.23%	0.15%	0.15%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.05%	0.03%	0.03%
	CARR	D	0.12%	0.07%	0.07%
	CAT	B	0.35%	0.22%	0.22%
	CB	C	0.22%	0.13%	0.13%
	CBOE	B	0.04%	0.02%	0.02%
	CBRE	B	0.08%	0.04%	0.04%
	CCI	D	0.09%	0.05%	0.05%
	CCL	B	0.04%	0.03%	0.03%
	CDNS	B	0.14%	0.1%	0.1%
	CDW	F	0.05%	0.02%	0.02%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.16%	0.08%	0.08%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.02%	0.02%
	CHRW	C	0.02%	0.01%	0.01%
	CHTR	C	0.06%	0.04%	0.04%
	CI	F	0.17%	0.11%	0.11%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.15%	0.09%	0.09%
	CLX	B	0.04%	0.02%	0.02%
	CMA	A	0.02%	0.01%	0.01%
	CMCSA	B	0.32%	0.19%	0.19%
	CME	A	0.15%	0.1%	0.1%
	CMI	A	0.09%	0.04%	0.04%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.03%	0.03%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.12%	0.08%	0.08%
	COP	C	0.24%	0.15%	0.15%
	COR	B	0.07%	0.05%	0.05%
	COST	B	0.74%	0.41%	0.41%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.06%	0.06%
	CPT	B	0.02%	0.01%	0.01%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.52%	0.36%	0.36%
	CSCO	B	0.42%	0.26%	0.26%
	CSGP	D	0.06%	0.03%	0.03%
	CSX	B	0.13%	0.08%	0.08%
	CTAS	B	0.14%	0.1%	0.1%
	CTLT	B	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.07%	0.04%	0.04%
	CTVA	C	0.08%	0.04%	0.04%
	CVS	D	0.14%	0.08%	0.08%
	CVX	A	0.49%	0.31%	0.31%
	CZR	F	0.02%	0.01%	0.01%
	D	C	0.1%	0.05%	0.05%
	DAL	C	0.07%	0.04%	0.04%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.07%	0.04%	0.04%
	DE	A	0.19%	0.14%	0.14%
	DFS	B	0.07%	0.04%	0.04%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.05%	0.05%
	DHR	F	0.3%	0.16%	0.16%
	DIS	B	0.34%	0.23%	0.23%
	DLR	B	0.11%	0.06%	0.06%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	D	0.03%	0.01%	0.01%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.07%	0.03%	0.03%
	DRI	B	0.04%	0.02%	0.02%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.1%	0.1%
	DVA	B	0.01%	0.02%	0.01%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.05%	0.03%	0.03%
	EA	A	0.08%	0.04%	0.04%
	EBAY	D	0.06%	0.03%	0.03%
	ECL	D	0.12%	0.08%	0.08%
	ED	D	0.07%	0.03%	0.03%
	EFX	F	0.06%	0.03%	0.03%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.01%	0.01%
	ELV	F	0.18%	0.09%	0.09%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.12%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.13%	0.09%	0.09%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.1%	0.1%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.04%	0.02%	0.02%
	ES	D	0.04%	0.02%	0.02%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.25%	0.16%	0.16%
	ETR	B	0.06%	0.03%	0.03%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.07%	0.04%	0.04%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.02%	0.02%
	EXR	D	0.07%	0.04%	0.04%
	F	C	0.08%	0.05%	0.05%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	D	0.12%	0.07%	0.07%
	FDX	B	0.12%	0.07%	0.07%
	FE	C	0.05%	0.02%	0.02%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.14%	0.14%
	FIS	C	0.1%	0.06%	0.06%
	FITB	A	0.06%	0.04%	0.04%
	FMC	D	0.02%	0.01%	0.01%
	FOX	A	0.01%	0.0%	0.0%
	FOXA	B	0.02%	0.01%	0.01%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.09%	0.06%	0.06%
	FTV	C	0.05%	0.03%	0.03%
	GD	F	0.15%	0.06%	0.06%
	GE	D	0.36%	0.22%	0.22%
	GEHC	F	0.07%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.16%	0.08%	0.08%
	GILD	C	0.21%	0.12%	0.12%
	GIS	D	0.07%	0.04%	0.04%
	GL	B	0.02%	0.01%	0.01%
	GLW	B	0.07%	0.04%	0.04%
	GM	B	0.11%	0.09%	0.09%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.62%	0.97%	0.97%
	GOOGL	C	1.92%	1.13%	1.13%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.31%	0.2%	0.2%
	HAL	C	0.05%	0.03%	0.03%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	F	0.13%	0.08%	0.08%
	HD	A	0.74%	0.46%	0.46%
	HES	B	0.07%	0.05%	0.05%
	HIG	B	0.06%	0.04%	0.04%
	HLT	A	0.11%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.26%	0.18%	0.18%
	HPE	B	0.05%	0.03%	0.03%
	HPQ	B	0.07%	0.04%	0.04%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.06%	0.03%	0.03%
	HWM	A	0.08%	0.05%	0.05%
	IBM	C	0.36%	0.21%	0.21%
	ICE	C	0.17%	0.11%	0.11%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.17%	0.12%	0.12%
	INTU	C	0.32%	0.23%	0.23%
	INVH	D	0.04%	0.02%	0.02%
	IP	B	0.04%	0.02%	0.02%
	IPG	D	0.02%	0.01%	0.01%
	IQV	D	0.07%	0.04%	0.04%
	IR	B	0.07%	0.05%	0.05%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.34%	0.18%	0.18%
	IT	C	0.07%	0.06%	0.06%
	ITW	B	0.15%	0.09%	0.09%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.01%	0.01%
	JCI	C	0.1%	0.07%	0.07%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.74%	0.42%	0.42%
	JNPR	F	0.02%	0.01%	0.01%
	JPM	A	1.21%	0.8%	0.8%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.04%	0.04%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KLAC	D	0.17%	0.07%	0.07%
	KMB	D	0.09%	0.05%	0.05%
	KMI	A	0.09%	0.06%	0.06%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.48%	0.26%	0.26%
	KR	B	0.07%	0.05%	0.05%
	KVUE	A	0.08%	0.05%	0.05%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.02%	0.02%
	LEN	D	0.08%	0.04%	0.04%
	LEN	D	0.0%	0.04%	0.0%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.05%	0.05%
	LIN	D	0.42%	0.25%	0.25%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	1.27%	0.59%	0.59%
	LMT	D	0.22%	0.12%	0.12%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.29%	0.18%	0.18%
	LRCX	F	0.18%	0.08%	0.08%
	LULU	C	0.07%	0.03%	0.03%
	LUV	C	0.03%	0.02%	0.02%
	LVS	C	0.04%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.03%	0.01%	0.01%
	MA	C	0.79%	0.47%	0.47%
	MAA	B	0.03%	0.02%	0.02%
	MAR	B	0.11%	0.06%	0.06%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.4%	0.23%	0.23%
	MCHP	D	0.07%	0.04%	0.04%
	MCK	B	0.12%	0.07%	0.07%
	MCO	B	0.14%	0.11%	0.11%
	MDLZ	F	0.18%	0.09%	0.09%
	MDT	D	0.22%	0.13%	0.13%
	MET	A	0.09%	0.06%	0.06%
	META	D	2.37%	1.35%	1.35%
	MGM	D	0.02%	0.01%	0.01%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.07%	0.07%
	MMC	B	0.21%	0.13%	0.13%
	MMM	D	0.14%	0.07%	0.07%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.18%	0.11%	0.11%
	MOH	F	0.04%	0.03%	0.03%
	MOS	F	0.02%	0.01%	0.01%
	MPC	D	0.1%	0.07%	0.07%
	MRK	F	0.49%	0.27%	0.27%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.26%	0.18%	0.18%
	MSCI	C	0.08%	0.07%	0.07%
	MSFT	F	5.76%	3.4%	3.4%
	MSI	B	0.14%	0.11%	0.11%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	D	0.02%	0.01%	0.01%
	MU	D	0.21%	0.12%	0.12%
	NCLH	B	0.02%	0.01%	0.01%
	NDAQ	A	0.06%	0.03%	0.03%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.17%	0.17%
	NEM	D	0.1%	0.05%	0.05%
	NFLX	A	0.62%	0.38%	0.38%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.18%	0.1%	0.1%
	NOC	D	0.13%	0.05%	0.05%
	NOW	A	0.37%	0.23%	0.23%
	NRG	B	0.04%	0.02%	0.02%
	NSC	B	0.11%	0.06%	0.06%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.02%	0.02%
	NUE	C	0.06%	0.03%	0.03%
	NVDA	C	5.92%	3.81%	3.81%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.02%	0.01%	0.01%
	O	D	0.1%	0.04%	0.04%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.11%	0.08%	0.08%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.03%	0.03%
	ORCL	B	0.5%	0.33%	0.33%
	ORLY	B	0.13%	0.14%	0.13%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.06%	0.04%	0.04%
	PANW	C	0.21%	0.13%	0.13%
	PARA	C	0.01%	0.01%	0.01%
	PAYX	C	0.09%	0.05%	0.05%
	PCAR	B	0.1%	0.06%	0.06%
	PCG	A	0.08%	0.05%	0.05%
	PEG	A	0.08%	0.05%	0.05%
	PEP	F	0.44%	0.25%	0.25%
	PFE	D	0.31%	0.16%	0.16%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.74%	0.44%	0.44%
	PGR	A	0.27%	0.17%	0.17%
	PH	A	0.15%	0.08%	0.08%
	PHM	D	0.05%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.2%	0.12%	0.12%
	PM	B	0.39%	0.22%	0.22%
	PNC	B	0.14%	0.09%	0.09%
	PNR	A	0.03%	0.02%	0.02%
	PNW	B	0.02%	0.01%	0.01%
	PODD	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.03%	0.03%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.08%	0.06%	0.06%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.1%	0.06%	0.06%
	PTC	A	0.04%	0.02%	0.02%
	PWR	A	0.08%	0.04%	0.04%
	PYPL	B	0.15%	0.1%	0.1%
	QCOM	F	0.35%	0.2%	0.2%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.05%	0.05%
	REG	B	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.09%	0.09%
	RF	A	0.04%	0.03%	0.03%
	RHI	B	0.01%	0.01%	0.01%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.07%	0.03%	0.03%
	ROK	B	0.06%	0.03%	0.03%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.11%	0.06%	0.06%
	ROST	C	0.09%	0.05%	0.05%
	RSG	A	0.08%	0.05%	0.05%
	RTX	C	0.31%	0.19%	0.19%
	RVTY	F	0.03%	0.01%	0.01%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	A	0.21%	0.12%	0.12%
	SCHW	B	0.2%	0.14%	0.14%
	SHW	A	0.16%	0.08%	0.08%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.11%	0.07%	0.07%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.15%	0.12%	0.12%
	SO	D	0.19%	0.11%	0.11%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.06%	0.06%
	SPGI	C	0.29%	0.17%	0.17%
	SRE	A	0.1%	0.06%	0.06%
	STE	F	0.04%	0.02%	0.02%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.05%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SW	A	0.05%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.04%	0.03%	0.03%
	SYK	C	0.25%	0.13%	0.13%
	SYY	B	0.07%	0.04%	0.04%
	T	A	0.31%	0.18%	0.18%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.13%	0.14%	0.13%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.07%	0.07%
	TGT	F	0.13%	0.09%	0.09%
	TJX	A	0.24%	0.15%	0.15%
	TMO	F	0.4%	0.23%	0.23%
	TMUS	B	0.21%	0.13%	0.13%
	TPR	B	0.02%	0.01%	0.01%
	TRGP	B	0.07%	0.04%	0.04%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.03%	0.03%
	TRV	B	0.11%	0.06%	0.06%
	TSCO	D	0.05%	0.03%	0.03%
	TSLA	B	1.32%	0.92%	0.92%
	TSN	B	0.03%	0.02%	0.02%
	TT	A	0.16%	0.09%	0.09%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.35%	0.21%	0.21%
	TXT	D	0.03%	0.02%	0.02%
	UAL	A	0.05%	0.03%	0.03%
	UBER	D	0.28%	0.16%	0.16%
	UDR	B	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	UNH	C	0.99%	0.6%	0.6%
	UNP	C	0.27%	0.16%	0.16%
	UPS	C	0.19%	0.11%	0.11%
	URI	B	0.1%	0.09%	0.09%
	USB	A	0.14%	0.09%	0.09%
	V	A	0.87%	0.56%	0.56%
	VFC	C	0.01%	0.01%	0.01%
	VICI	C	0.06%	0.04%	0.04%
	VLO	C	0.08%	0.05%	0.05%
	VLTO	D	0.05%	0.02%	0.02%
	VMC	B	0.07%	0.03%	0.03%
	VRSK	A	0.07%	0.03%	0.03%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.23%	0.16%	0.16%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.2%	0.2%
	WAB	B	0.06%	0.04%	0.04%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.02%	0.02%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.16%	0.08%	0.08%
	WFC	A	0.43%	0.3%	0.3%
	WHR	B	0.01%	0.01%	0.01%
	WM	A	0.16%	0.1%	0.1%
	WMB	A	0.12%	0.08%	0.08%
	WMT	A	0.68%	0.4%	0.4%
	WRB	A	0.03%	0.02%	0.02%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.02%	0.02%
	WYNN	D	0.02%	0.01%	0.01%
	XEL	A	0.07%	0.04%	0.04%
	XOM	B	1.0%	0.6%	0.6%
	XRAY	F	0.01%	0.0%	0.0%
	XYL	D	0.06%	0.03%	0.03%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.04%	0.04%
	ZION	B	0.01%	0.01%	0.01%
	ZTS	D	0.16%	0.1%	0.1%

VONE Overweight 501 Positions Relative to ZZZ

	Symbol	Grade	Weight
	BKNG	A	0.3%
	KKR	A	0.18%
	PLTR	B	0.16%
	APO	B	0.14%
	CMG	B	0.14%
	CRWD	B	0.13%
	MRVL	B	0.13%
	SPOT	B	0.11%
	AZO	C	0.1%
	TTD	B	0.1%
	DASH	A	0.1%
	FICO	B	0.09%
	NU	C	0.09%
	GWW	B	0.09%
	WDAY	B	0.09%
	SQ	B	0.08%
	VST	B	0.08%
	LNG	B	0.08%
	APP	B	0.08%
	COIN	C	0.07%
	MPWR	F	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%
	DELL	C	0.06%
	ALNY	D	0.06%
	DECK	A	0.05%
	TYL	B	0.05%
	NVR	D	0.05%
	NET	B	0.05%
	RBLX	C	0.05%
	CVNA	B	0.05%
	HUBS	A	0.05%
	MTD	D	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%
	TDY	B	0.04%
	LPLA	A	0.04%
	TPL	A	0.04%
	FCNCA	A	0.04%
	BAH	F	0.04%
	GDDY	A	0.04%
	TOST	B	0.03%
	EWBC	A	0.03%
	TWLO	A	0.03%
	POOL	C	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%
	DPZ	C	0.03%
	CASY	A	0.03%
	SMCI	F	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%
	EG	C	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%
	FDS	B	0.03%
	ULTA	F	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%
	RL	B	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%
	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%
	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%
	TFX	F	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%
	MKTX	D	0.02%
	RPRX	D	0.02%
	LECO	B	0.02%
	PAYC	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%
	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%
	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%
	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%
	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%
	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%
	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%
	HII	D	0.01%
	COLD	D	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 2 Positions Relative to ZZZ

	Symbol	Grade	Weight
	NXPI	D	-0.07%
	STX	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

ZZZ: Top Represented Industries & Keywords

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

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