ONEO vs. VBR ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Small-Cap Value ETF - DNQ (VBR)

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small 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

$214.02

Average Daily Volume

435,439

Number of Holdings ^*

794

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VBR
30 Days	6.95%	7.07%
60 Days	7.48%	7.22%
90 Days	9.35%	8.68%
12 Months	32.32%	33.95%

284 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VBR	Overlap
AA	B	0.01%	0.3%	0.01%
AAL	B	0.04%	0.26%	0.04%
AAP	C	0.05%	0.06%	0.05%
ACHC	F	0.01%	0.11%	0.01%
ACI	C	0.07%	0.17%	0.07%
ACM	A	0.09%	0.42%	0.09%
ADC	B	0.01%	0.22%	0.01%
ADTN	A	0.01%	0.09%	0.01%
AES	F	0.06%	0.34%	0.06%
AFG	A	0.11%	0.28%	0.11%
AGCO	D	0.03%	0.19%	0.03%
AGO	B	0.17%	0.12%	0.12%
AIZ	A	0.1%	0.29%	0.1%
AL	B	0.07%	0.13%	0.07%
ALB	C	0.02%	0.16%	0.02%
ALK	C	0.1%	0.18%	0.1%
ALLE	D	0.08%	0.36%	0.08%
ALLY	C	0.04%	0.28%	0.04%
ALSN	B	0.38%	0.27%	0.27%
AM	A	0.07%	0.14%	0.07%
AMED	F	0.02%	0.09%	0.02%
AMG	B	0.22%	0.16%	0.16%
AMKR	D	0.1%	0.08%	0.08%
AN	C	0.03%	0.15%	0.03%
APA	D	0.03%	0.26%	0.03%
APG	B	0.07%	0.25%	0.07%
AR	B	0.04%	0.11%	0.04%
ARMK	B	0.22%	0.29%	0.22%
ARW	D	0.02%	0.18%	0.02%
ASH	D	0.02%	0.11%	0.02%
ATO	A	0.18%	0.58%	0.18%
ATR	B	0.1%	0.33%	0.1%
AXS	A	0.06%	0.17%	0.06%
AXTA	A	0.04%	0.24%	0.04%
AYI	B	0.28%	0.27%	0.27%
AZTA	D	0.01%	0.06%	0.01%
BAH	F	0.11%	0.69%	0.11%
BBWI	D	0.13%	0.18%	0.13%
BC	C	0.04%	0.15%	0.04%
BEN	C	0.02%	0.1%	0.02%
BERY	B	0.04%	0.22%	0.04%
BG	F	0.13%	0.35%	0.13%
BJ	A	0.41%	0.33%	0.33%
BLDR	D	0.44%	0.58%	0.44%
BOKF	B	0.0%	0.07%	0.0%
BPOP	B	0.04%	0.19%	0.04%
BRX	A	0.04%	0.24%	0.04%
BWA	D	0.12%	0.22%	0.12%
BXP	D	0.02%	0.33%	0.02%
BYD	C	0.07%	0.07%	0.07%
CACI	D	0.19%	0.36%	0.19%
CBSH	A	0.03%	0.21%	0.03%
CC	C	0.04%	0.08%	0.04%
CCK	C	0.06%	0.33%	0.06%
CFR	B	0.01%	0.21%	0.01%
CHRD	D	0.24%	0.23%	0.23%
CHRW	C	0.02%	0.34%	0.02%
CLF	F	0.07%	0.18%	0.07%
CMA	A	0.08%	0.25%	0.08%
COLB	A	0.03%	0.17%	0.03%
COLM	B	0.07%	0.04%	0.04%
COTY	F	0.0%	0.08%	0.0%
CPT	B	0.03%	0.36%	0.03%
CR	A	0.11%	0.22%	0.11%
CRI	D	0.04%	0.05%	0.04%
CRUS	D	0.18%	0.17%	0.17%
CSL	C	0.2%	0.57%	0.2%
CUZ	B	0.01%	0.14%	0.01%
CWEN	C	0.01%	0.07%	0.01%
CWEN	C	0.01%	0.03%	0.01%
CXT	B	0.03%	0.08%	0.03%
DCI	B	0.11%	0.26%	0.11%
DDS	B	0.06%	0.05%	0.05%
DINO	D	0.13%	0.18%	0.13%
DKS	C	0.42%	0.23%	0.23%
DNB	B	0.01%	0.12%	0.01%
DOC	D	0.01%	0.23%	0.01%
DTM	B	0.12%	0.26%	0.12%
DVA	B	0.21%	0.17%	0.17%
DXC	B	0.13%	0.1%	0.1%
EGP	F	0.02%	0.24%	0.02%
EHC	B	0.14%	0.29%	0.14%
EME	C	0.44%	0.61%	0.44%
EMN	D	0.16%	0.36%	0.16%
ENOV	C	0.01%	0.07%	0.01%
EPAM	C	0.27%	0.3%	0.27%
EPR	D	0.01%	0.1%	0.01%
EQH	B	0.05%	0.42%	0.05%
ESAB	B	0.09%	0.21%	0.09%
ESI	A	0.04%	0.17%	0.04%
EVR	B	0.26%	0.28%	0.26%
EVRG	A	0.07%	0.19%	0.07%
EWBC	A	0.13%	0.39%	0.13%
FAF	A	0.02%	0.18%	0.02%
FBIN	D	0.06%	0.3%	0.06%
FCN	D	0.03%	0.2%	0.03%
FCNCA	A	0.47%	0.61%	0.47%
FFIV	B	0.36%	0.4%	0.36%
FHB	A	0.01%	0.09%	0.01%
FHN	A	0.07%	0.27%	0.07%
FLO	D	0.05%	0.12%	0.05%
FLS	B	0.13%	0.2%	0.13%
FMC	D	0.01%	0.24%	0.01%
FNB	A	0.03%	0.15%	0.03%
FR	C	0.02%	0.2%	0.02%
FRT	B	0.02%	0.27%	0.02%
FTRE	D	0.03%	0.04%	0.03%
FYBR	D	0.2%	0.26%	0.2%
G	B	0.03%	0.2%	0.03%
GAP	C	0.15%	0.15%	0.15%
GL	B	0.17%	0.28%	0.17%
GLPI	C	0.05%	0.38%	0.05%
GO	C	0.05%	0.04%	0.04%
GPK	C	0.06%	0.25%	0.06%
GTES	A	0.09%	0.13%	0.09%
HAS	D	0.01%	0.25%	0.01%
HAYW	B	0.01%	0.07%	0.01%
HII	D	0.14%	0.21%	0.14%
HIW	D	0.03%	0.1%	0.03%
HOG	D	0.09%	0.11%	0.09%
HRB	D	0.31%	0.24%	0.24%
HSIC	B	0.01%	0.26%	0.01%
HUBB	B	0.09%	0.33%	0.09%
HUN	F	0.01%	0.11%	0.01%
IAC	D	0.01%	0.1%	0.01%
IDA	A	0.03%	0.16%	0.03%
IEX	B	0.06%	0.47%	0.06%
INFA	D	0.01%	0.06%	0.01%
INGR	B	0.24%	0.25%	0.24%
IPG	D	0.05%	0.32%	0.05%
IPGP	D	0.02%	0.06%	0.02%
ITT	A	0.25%	0.33%	0.25%
IVZ	B	0.01%	0.22%	0.01%
JAZZ	B	0.04%	0.19%	0.04%
JBL	B	0.55%	0.39%	0.39%
JEF	A	0.01%	0.27%	0.01%
JHG	A	0.14%	0.15%	0.14%
JLL	D	0.1%	0.38%	0.1%
JNPR	F	0.04%	0.37%	0.04%
JWN	C	0.06%	0.09%	0.06%
KBR	F	0.03%	0.26%	0.03%
KD	B	0.08%	0.15%	0.08%
KEX	C	0.14%	0.19%	0.14%
KIM	A	0.04%	0.47%	0.04%
KMX	B	0.04%	0.33%	0.04%
KNX	B	0.01%	0.23%	0.01%
KRC	C	0.02%	0.14%	0.02%
KSS	F	0.03%	0.06%	0.03%
LAD	A	0.02%	0.26%	0.02%
LAMR	D	0.15%	0.17%	0.15%
LDOS	C	0.43%	0.36%	0.36%
LEA	D	0.07%	0.16%	0.07%
LKQ	D	0.05%	0.28%	0.05%
LPX	B	0.04%	0.18%	0.04%
M	D	0.12%	0.12%	0.12%
MAN	D	0.03%	0.09%	0.03%
MAT	D	0.08%	0.2%	0.08%
MDU	D	0.05%	0.16%	0.05%
MGM	D	0.08%	0.12%	0.08%
MHK	D	0.11%	0.21%	0.11%
MIDD	C	0.02%	0.2%	0.02%
MKSI	C	0.0%	0.2%	0.0%
MOS	F	0.03%	0.25%	0.03%
MSA	D	0.02%	0.18%	0.02%
MSM	C	0.05%	0.1%	0.05%
MTG	C	0.24%	0.19%	0.19%
MTZ	B	0.17%	0.11%	0.11%
MUSA	A	0.19%	0.26%	0.19%
NCLH	B	0.15%	0.16%	0.15%
NFG	A	0.11%	0.16%	0.11%
NI	A	0.11%	0.23%	0.11%
NNN	D	0.04%	0.23%	0.04%
NRG	B	0.27%	0.55%	0.27%
NVT	B	0.08%	0.36%	0.08%
NWL	B	0.04%	0.1%	0.04%
NXST	C	0.12%	0.16%	0.12%
NYT	C	0.12%	0.25%	0.12%
OC	A	0.45%	0.45%	0.45%
OGE	B	0.08%	0.23%	0.08%
OGN	D	0.03%	0.14%	0.03%
OHI	C	0.02%	0.32%	0.02%
OLN	D	0.08%	0.14%	0.08%
OMF	A	0.11%	0.17%	0.11%
ORI	A	0.1%	0.24%	0.1%
OSK	B	0.19%	0.19%	0.19%
OVV	B	0.06%	0.3%	0.06%
OZK	B	0.07%	0.14%	0.07%
PAG	B	0.02%	0.09%	0.02%
PB	A	0.02%	0.19%	0.02%
PFGC	B	0.45%	0.37%	0.37%
PII	D	0.01%	0.11%	0.01%
PINC	B	0.01%	0.06%	0.01%
PK	B	0.02%	0.08%	0.02%
PNFP	B	0.07%	0.11%	0.07%
PNR	A	0.15%	0.48%	0.15%
PNW	B	0.06%	0.29%	0.06%
POST	C	0.07%	0.07%	0.07%
PPC	C	0.04%	0.05%	0.04%
PR	B	0.05%	0.13%	0.05%
PRGO	B	0.03%	0.1%	0.03%
PRI	A	0.12%	0.27%	0.12%
PSN	D	0.15%	0.15%	0.15%
PVH	C	0.21%	0.16%	0.16%
QRVO	F	0.08%	0.2%	0.08%
R	B	0.19%	0.18%	0.18%
REG	B	0.02%	0.38%	0.02%
REYN	D	0.02%	0.04%	0.02%
RGA	A	0.1%	0.41%	0.1%
RHI	B	0.08%	0.2%	0.08%
RL	B	0.29%	0.22%	0.22%
RLI	B	0.08%	0.2%	0.08%
RNG	B	0.03%	0.08%	0.03%
RNR	C	0.37%	0.4%	0.37%
RPM	A	0.12%	0.48%	0.12%
RRC	B	0.03%	0.2%	0.03%
RRX	B	0.02%	0.32%	0.02%
RS	B	0.23%	0.46%	0.23%
RYN	D	0.02%	0.14%	0.02%
SAIC	F	0.17%	0.22%	0.17%
SCI	B	0.06%	0.33%	0.06%
SEB	F	0.01%	0.02%	0.01%
SEE	C	0.01%	0.12%	0.01%
SEIC	B	0.12%	0.26%	0.12%
SF	B	0.06%	0.29%	0.06%
SJM	D	0.02%	0.34%	0.02%
SLGN	A	0.03%	0.12%	0.03%
SLM	A	0.04%	0.14%	0.04%
SMG	D	0.04%	0.11%	0.04%
SNDR	B	0.01%	0.03%	0.01%
SNV	B	0.06%	0.2%	0.06%
SNX	C	0.19%	0.22%	0.19%
SOLV	C	0.34%	0.29%	0.29%
SON	D	0.03%	0.15%	0.03%
SPB	C	0.05%	0.07%	0.05%
ST	F	0.01%	0.15%	0.01%
STAG	F	0.01%	0.2%	0.01%
STLD	B	0.44%	0.28%	0.28%
STWD	C	0.01%	0.18%	0.01%
TAP	C	0.07%	0.28%	0.07%
TDC	D	0.1%	0.09%	0.09%
TFX	F	0.01%	0.28%	0.01%
THC	D	0.35%	0.43%	0.35%
THG	A	0.02%	0.14%	0.02%
THO	B	0.11%	0.15%	0.11%
TKR	D	0.05%	0.15%	0.05%
TNL	A	0.06%	0.09%	0.06%
TOL	B	0.55%	0.44%	0.44%
TPG	A	0.04%	0.16%	0.04%
TPR	B	0.34%	0.32%	0.32%
TTEK	F	0.06%	0.38%	0.06%
UA	C	0.04%	0.03%	0.03%
UAA	C	0.03%	0.05%	0.03%
UGI	A	0.01%	0.15%	0.01%
UHAL	D	0.0%	0.19%	0.0%
UHAL	D	0.06%	0.19%	0.06%
UHAL	D	0.06%	0.02%	0.02%
UHAL	D	0.0%	0.02%	0.0%
UHS	D	0.22%	0.34%	0.22%
UNM	A	0.14%	0.28%	0.14%
USFD	A	0.31%	0.44%	0.31%
UTHR	C	0.27%	0.49%	0.27%
VAC	B	0.0%	0.07%	0.0%
VFC	C	0.02%	0.24%	0.02%
VIRT	B	0.03%	0.07%	0.03%
VMI	B	0.02%	0.18%	0.02%
VNO	B	0.02%	0.22%	0.02%
VNT	B	0.06%	0.17%	0.06%
VOYA	B	0.02%	0.23%	0.02%
VSTS	C	0.06%	0.05%	0.05%
VVV	F	0.15%	0.15%	0.15%
WAL	B	0.04%	0.25%	0.04%
WBS	A	0.07%	0.26%	0.07%
WCC	B	0.21%	0.28%	0.21%
WEN	D	0.01%	0.1%	0.01%
WHR	B	0.01%	0.17%	0.01%
WLK	D	0.05%	0.07%	0.05%
WSM	B	0.45%	0.39%	0.39%
WTFC	A	0.07%	0.23%	0.07%
WTM	A	0.01%	0.13%	0.01%
WTRG	B	0.03%	0.28%	0.03%
WU	D	0.13%	0.11%	0.11%
X	C	0.09%	0.23%	0.09%
XPO	B	0.05%	0.21%	0.05%
ZION	B	0.07%	0.22%	0.07%

ONEO Overweight 607 Positions Relative to VBR

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
MCK	B	0.73%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
FTNT	C	0.56%
SYF	B	0.54%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
URI	B	0.45%
CMI	A	0.41%
NTAP	C	0.41%
NUE	C	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
KR	B	0.35%
NVR	D	0.34%
LPLA	A	0.34%
EOG	A	0.33%
PCAR	B	0.33%
GM	B	0.33%
HIG	B	0.32%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	B	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
DELL	C	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
BKR	B	0.24%
PEG	A	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	B	0.23%
HPE	B	0.23%
CRWD	B	0.23%
FICO	B	0.23%
FDX	B	0.22%
GEN	B	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	A	0.22%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	C	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
MAR	B	0.2%
TJX	A	0.2%
PKG	A	0.2%
DFS	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
HLT	A	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
SNPS	B	0.19%
INTU	C	0.19%
GEV	B	0.19%
PANW	C	0.18%
EXEL	B	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
T	A	0.17%
ANET	C	0.17%
WAB	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
ULTA	F	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
BR	A	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
CL	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
AOS	F	0.15%
A	D	0.15%
HWM	A	0.15%
GD	F	0.15%
FDS	B	0.15%
ELV	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
NVDA	C	0.15%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
CHTR	C	0.14%
CARR	D	0.14%
MLM	B	0.14%
AAON	B	0.14%
LH	C	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
PINS	D	0.13%
SHW	A	0.13%
MSFT	F	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
ADBE	C	0.13%
WDAY	B	0.13%
NEU	C	0.13%
ROK	B	0.13%
FITB	A	0.13%
TGT	F	0.13%
EA	A	0.12%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
TEAM	A	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
WM	A	0.12%
LECO	B	0.12%
WBD	C	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	D	0.12%
AKAM	D	0.12%
VZ	C	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	A	0.11%
GE	D	0.11%
ED	D	0.11%
KMB	D	0.11%
LNW	D	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
RSG	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
LOW	D	0.1%
POOL	C	0.1%
GNRC	B	0.1%
WMS	D	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
VRTX	F	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
DOX	D	0.1%
IBKR	A	0.1%
LYB	F	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
WST	C	0.09%
SMCI	F	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
EEFT	B	0.08%
ETN	A	0.08%
ON	D	0.08%
DE	A	0.08%
ADP	B	0.08%
CSCO	B	0.08%
RGLD	C	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
YETI	C	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
GOOG	C	0.07%
APD	A	0.07%
PRU	A	0.07%
AON	A	0.07%
AAPL	C	0.07%
AXON	A	0.07%
LULU	C	0.07%
SSNC	B	0.07%
WEC	A	0.07%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
JKHY	D	0.06%
TXN	C	0.06%
GIS	D	0.06%
CHE	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
GGG	B	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
IDXX	F	0.06%
AVB	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
MET	A	0.06%
RTX	C	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
ZM	B	0.06%
CUBE	D	0.06%
DTE	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
PCOR	B	0.05%
HES	B	0.05%
NTRS	A	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	A	0.05%
EXR	D	0.05%
NSC	B	0.05%
RMD	C	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
DG	F	0.05%
NTNX	A	0.05%
DV	C	0.05%
AMGN	D	0.05%
TDG	D	0.05%
WFC	A	0.05%
BSX	B	0.05%
MTD	D	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
ABBV	D	0.05%
LHX	C	0.05%
LIN	D	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
ACN	C	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
MORN	B	0.04%
PH	A	0.04%
MA	C	0.04%
WH	B	0.04%
KVUE	A	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	0.04%
MDT	D	0.04%
LNG	B	0.04%
EFX	F	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	B	0.04%
GTLB	B	0.04%
UNP	C	0.04%
LSTR	D	0.04%
IRM	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	0.04%
FRPT	B	0.04%
STZ	D	0.04%
PPG	F	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
AMD	F	0.03%
EQIX	A	0.03%
JNJ	D	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	C	0.03%
RPRX	D	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
ICE	C	0.03%
BFAM	D	0.03%
TMO	F	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
XOM	B	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
EW	C	0.03%
LFUS	F	0.03%
CHH	A	0.03%
IFF	D	0.03%
APTV	D	0.03%
OWL	A	0.03%
BMY	B	0.03%
NKE	D	0.03%
MKTX	D	0.03%
SWK	D	0.03%
KDP	D	0.03%
CRBG	B	0.03%
CLX	B	0.03%
CRL	C	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
IQV	D	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
LW	C	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
WELL	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
PLD	D	0.02%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
MASI	A	0.02%
KO	D	0.02%
FIVE	F	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
INCY	C	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
AMH	D	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	0.02%
DXCM	D	0.02%
TTC	D	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
PG	A	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
V	A	0.02%
UDR	B	0.02%
HSY	F	0.02%
TECH	D	0.02%
KKR	A	0.02%
MCD	D	0.02%
CEG	D	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
VKTX	F	0.01%
NET	B	0.01%
AGR	B	0.01%
CGNX	C	0.01%
WAT	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
RKT	F	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
VTR	C	0.01%
ETSY	D	0.01%
GFS	C	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	D	0.01%
O	D	0.01%
PEGA	A	0.01%
PATH	C	0.01%
MRK	F	0.01%
ROIV	C	0.01%
XP	F	0.01%
RYAN	B	0.01%
EMR	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
CTLT	B	0.01%
JPM	A	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	A	0.01%
BA	F	0.0%
ESTC	C	0.0%
RGEN	D	0.0%
BMRN	D	0.0%
APPF	B	0.0%

ONEO Underweight 512 Positions Relative to VBR

Symbol	Grade	Weight
SW	A	-0.78%
SFM	A	-0.38%
CG	A	-0.34%
Z	A	-0.27%
MLI	C	-0.27%
AIT	A	-0.26%
FLR	B	-0.26%
GME	C	-0.25%
SSB	B	-0.22%
JXN	C	-0.22%
UFPI	B	-0.21%
COHR	B	-0.21%
AGNC	D	-0.21%
ANF	C	-0.2%
TMHC	B	-0.2%
BIO	D	-0.2%
LUMN	C	-0.19%
MTH	D	-0.19%
ESNT	D	-0.18%
CADE	B	-0.18%
ONB	B	-0.18%
CMC	B	-0.18%
ELAN	D	-0.18%
BECN	B	-0.17%
NSIT	F	-0.17%
SRCL	C	-0.17%
PARA	C	-0.17%
SUM	B	-0.17%
SIRI	C	-0.17%
CBT	C	-0.17%
GBCI	B	-0.17%
LNC	B	-0.17%
COOP	B	-0.16%
MOG.A	B	-0.16%
KNF	A	-0.16%
SIGI	C	-0.16%
KBH	D	-0.15%
UBSI	B	-0.15%
BCC	B	-0.15%
MATX	C	-0.15%
WTS	B	-0.15%
RDN	C	-0.15%
GPI	A	-0.14%
BDC	B	-0.14%
XRAY	F	-0.14%
KTB	B	-0.14%
PIPR	B	-0.14%
AVT	C	-0.14%
MDGL	B	-0.14%
AUR	C	-0.14%
POR	C	-0.14%
CNX	A	-0.14%
SLG	B	-0.14%
HOMB	A	-0.14%
GATX	A	-0.14%
ZWS	B	-0.14%
RIVN	F	-0.13%
BCO	D	-0.13%
EAT	A	-0.13%
FFIN	B	-0.13%
LYFT	C	-0.13%
SWX	B	-0.13%
HWC	B	-0.13%
MUR	D	-0.13%
SBRA	C	-0.13%
UMBF	B	-0.13%
NJR	A	-0.13%
ABG	B	-0.13%
ACA	A	-0.13%
ICUI	D	-0.12%
FUL	F	-0.12%
OGS	A	-0.12%
MAC	B	-0.12%
ABCB	B	-0.12%
EDR	A	-0.12%
HASI	D	-0.12%
VLY	B	-0.12%
BKH	A	-0.12%
ITGR	B	-0.12%
CRC	B	-0.12%
AVNT	B	-0.12%
TPH	D	-0.11%
NVST	B	-0.11%
SKYW	B	-0.11%
CDP	C	-0.11%
SKT	B	-0.11%
SANM	B	-0.11%
PBH	A	-0.11%
AX	A	-0.11%
ASO	F	-0.11%
GVA	A	-0.11%
ESGR	B	-0.11%
KFY	B	-0.11%
ALE	A	-0.11%
NUVL	D	-0.11%
KMPR	B	-0.11%
HL	D	-0.11%
SIG	B	-0.11%
ENS	D	-0.11%
ASGN	F	-0.11%
PLXS	B	-0.11%
PNM	F	-0.11%
WBA	F	-0.1%
MGEE	C	-0.1%
NWE	B	-0.1%
PCH	D	-0.1%
OTTR	C	-0.1%
TEX	D	-0.1%
FULT	A	-0.1%
HCC	B	-0.1%
BNL	D	-0.1%
ABM	B	-0.1%
SEM	B	-0.1%
BGC	C	-0.1%
NHI	D	-0.1%
UCB	A	-0.1%
AUB	B	-0.1%
ASB	B	-0.1%
IBOC	A	-0.1%
CNO	A	-0.1%
AEO	F	-0.1%
SR	A	-0.1%
WD	D	-0.1%
GMS	B	-0.1%
RUSHA	C	-0.1%
TCBI	B	-0.1%
GNW	A	-0.09%
WSFS	A	-0.09%
AVA	A	-0.09%
BRC	D	-0.09%
DEI	B	-0.09%
SATS	D	-0.09%
MIR	A	-0.09%
PENN	C	-0.09%
PTEN	C	-0.09%
NPO	A	-0.09%
ATKR	C	-0.09%
APAM	B	-0.09%
AWR	B	-0.09%
CWK	B	-0.09%
BTU	B	-0.09%
CATY	B	-0.09%
FBP	B	-0.09%
EBC	B	-0.09%
PRIM	A	-0.09%
SXT	B	-0.09%
APLE	B	-0.09%
COMP	B	-0.09%
CBU	B	-0.09%
AROC	B	-0.09%
FHI	A	-0.09%
ESE	B	-0.09%
FIBK	A	-0.08%
AKR	B	-0.08%
CVBF	A	-0.08%
LXP	D	-0.08%
ABR	C	-0.08%
BKU	A	-0.08%
NSP	D	-0.08%
PBF	D	-0.08%
TDS	B	-0.08%
IOSP	B	-0.08%
UE	C	-0.08%
UNF	B	-0.08%
TGNA	B	-0.08%
SYNA	C	-0.08%
DBRG	F	-0.08%
REZI	A	-0.08%
PRGS	A	-0.08%
GHC	C	-0.08%
WAFD	B	-0.08%
SFNC	B	-0.08%
MPW	F	-0.08%
ALIT	C	-0.08%
GFF	A	-0.08%
MGRC	B	-0.08%
TRN	C	-0.08%
IOVA	F	-0.08%
BOH	B	-0.08%
BHF	B	-0.08%
ATGE	B	-0.08%
OMCL	C	-0.07%
GT	C	-0.07%
ENR	B	-0.07%
CDE	D	-0.07%
PFS	B	-0.07%
PECO	A	-0.07%
FFBC	A	-0.07%
HBI	B	-0.07%
RNA	D	-0.07%
CNXC	F	-0.07%
VSCO	B	-0.07%
SM	B	-0.07%
DY	D	-0.07%
MTX	B	-0.07%
PPBI	B	-0.07%
ARCB	C	-0.07%
BFH	B	-0.07%
BXMT	C	-0.07%
OUT	A	-0.07%
PRK	B	-0.07%
URBN	C	-0.07%
ARCH	B	-0.07%
INDB	B	-0.07%
HUBG	A	-0.07%
PFSI	D	-0.07%
NMRK	B	-0.06%
NATL	B	-0.06%
CGON	F	-0.06%
TRMK	B	-0.06%
LRN	A	-0.06%
IMVT	F	-0.06%
RXO	C	-0.06%
PHIN	A	-0.06%
HI	C	-0.06%
BLKB	B	-0.06%
KMT	B	-0.06%
BANF	B	-0.06%
MHO	D	-0.06%
NBTB	B	-0.06%
AIR	B	-0.06%
WLY	B	-0.06%
GEO	B	-0.06%
EQC	B	-0.06%
SMMT	D	-0.06%
STRA	C	-0.06%
PSMT	C	-0.06%
SFBS	B	-0.06%
ZG	A	-0.06%
VIAV	B	-0.06%
SHO	C	-0.06%
IBTX	B	-0.06%
HURN	B	-0.06%
FRME	B	-0.06%
RNST	B	-0.06%
ZD	C	-0.06%
EVTC	B	-0.06%
LAUR	A	-0.06%
MTRN	C	-0.06%
VSH	D	-0.06%
CAKE	C	-0.06%
AIN	C	-0.06%
IVT	B	-0.06%
TOWN	B	-0.06%
B	B	-0.06%
OSIS	B	-0.06%
AZZ	B	-0.06%
WERN	C	-0.06%
TTMI	B	-0.06%
JOBY	B	-0.06%
SXI	B	-0.06%
FL	F	-0.06%
BANR	B	-0.06%
HNI	B	-0.06%
CPRI	F	-0.06%
SCL	C	-0.05%
SHOO	D	-0.05%
MLKN	D	-0.05%
LZB	B	-0.05%
FCF	A	-0.05%
HEES	B	-0.05%
CHCO	B	-0.05%
CNK	B	-0.05%
APOG	B	-0.05%
LTC	B	-0.05%
PDCO	D	-0.05%
DRH	B	-0.05%
HE	C	-0.05%
NWBI	B	-0.05%
THS	D	-0.05%
NBHC	B	-0.05%
GOLF	B	-0.05%
PZZA	D	-0.05%
KAR	B	-0.05%
EPC	D	-0.05%
OI	C	-0.05%
STEP	B	-0.05%
GBX	A	-0.05%
PRG	C	-0.05%
WSBC	A	-0.05%
SUPN	C	-0.05%
GNL	F	-0.05%
CRGY	B	-0.05%
LGND	B	-0.05%
VYX	B	-0.05%
MCY	A	-0.05%
OFG	B	-0.05%
ROIC	A	-0.05%
EIG	B	-0.04%
PBI	B	-0.04%
ARI	C	-0.04%
AAT	B	-0.04%
FDP	B	-0.04%
DYN	F	-0.04%
PDM	D	-0.04%
SPNT	A	-0.04%
IART	C	-0.04%
VC	D	-0.04%
WS	B	-0.04%
DNOW	B	-0.04%
VRE	B	-0.04%
BKE	B	-0.04%
NNI	D	-0.04%
LADR	B	-0.04%
RRR	D	-0.04%
WABC	B	-0.04%
CSGS	B	-0.04%
REVG	B	-0.04%
VRNT	C	-0.04%
CAR	C	-0.04%
SBH	C	-0.04%
LCII	C	-0.04%
ALEX	C	-0.04%
NX	C	-0.04%
STBA	B	-0.04%
ESRT	C	-0.04%
HTH	B	-0.04%
CODI	B	-0.04%
BLMN	F	-0.04%
WT	B	-0.04%
HOPE	B	-0.04%
NTCT	C	-0.04%
VCTR	B	-0.04%
TROX	D	-0.04%
UPBD	B	-0.04%
AMN	F	-0.04%
CXW	B	-0.04%
SMR	B	-0.04%
HELE	C	-0.04%
KN	B	-0.04%
VRTS	B	-0.04%
WKC	D	-0.04%
ANDE	D	-0.04%
JBGS	D	-0.04%
NWN	A	-0.04%
ELME	D	-0.04%
BHE	B	-0.04%
HP	B	-0.04%
CENTA	C	-0.04%
LC	A	-0.04%
HMN	B	-0.04%
NGVT	B	-0.04%
NHC	C	-0.04%
GEF	A	-0.04%
LEG	F	-0.04%
GTY	B	-0.04%
HLIO	B	-0.04%
NPAB	B	-0.04%
CABO	C	-0.04%
AVNS	F	-0.03%
MMI	B	-0.03%
THR	B	-0.03%
FA	C	-0.03%
XRX	F	-0.03%
LGF.A	C	-0.03%
SCSC	B	-0.03%
BV	B	-0.03%
OMI	F	-0.03%
JACK	D	-0.03%
MYGN	F	-0.03%
BRKL	B	-0.03%
DK	C	-0.03%
DNUT	D	-0.03%
RWT	D	-0.03%
USM	B	-0.03%
ODP	F	-0.03%
MRC	B	-0.03%
DAN	D	-0.03%
CARS	B	-0.03%
WMK	C	-0.03%
SCS	C	-0.03%
KWR	C	-0.03%
INSW	F	-0.03%
ECPG	B	-0.03%
TRS	B	-0.03%
INVA	D	-0.03%
CBRL	C	-0.03%
MD	B	-0.03%
ACT	D	-0.03%
KFRC	D	-0.03%
FBRT	C	-0.03%
CSR	B	-0.03%
ATSG	B	-0.03%
OXM	D	-0.03%
HTLF	B	-0.03%
VSAT	F	-0.03%
NAVI	C	-0.03%
SAFT	C	-0.03%
RBRK	A	-0.03%
CNNE	B	-0.03%
MSGE	F	-0.03%
KALU	C	-0.03%
AIV	C	-0.03%
JELD	F	-0.03%
UNFI	A	-0.03%
WOR	F	-0.03%
VSTO	A	-0.03%
GIII	D	-0.03%
WWW	B	-0.03%
BHLB	B	-0.03%
PMT	D	-0.03%
BKD	D	-0.03%
UNIT	B	-0.03%
AMRX	C	-0.03%
UVV	B	-0.03%
CMPR	D	-0.02%
SVC	F	-0.02%
ATUS	C	-0.02%
DAWN	F	-0.02%
CVI	F	-0.02%
FOR	F	-0.02%
NAPA	B	-0.02%
CWH	B	-0.02%
BASE	C	-0.02%
HPP	F	-0.02%
PUMP	B	-0.02%
KELYA	F	-0.02%
HY	D	-0.02%
AXL	C	-0.02%
BGS	F	-0.02%
RGR	F	-0.02%
KOP	C	-0.02%
SWI	B	-0.02%
MODG	F	-0.02%
BMBL	C	-0.02%
MATW	C	-0.02%
KREF	D	-0.02%
PRLB	A	-0.02%
ECVT	C	-0.02%
AMWD	C	-0.02%
ETWO	F	-0.02%
XHR	B	-0.02%
HLF	C	-0.02%
ASTE	B	-0.02%
CFFN	B	-0.02%
PCRX	C	-0.02%
WNC	C	-0.02%
CMTG	F	-0.02%
TMP	B	-0.02%
SAH	A	-0.02%
PRAA	C	-0.02%
FG	B	-0.02%
PRA	C	-0.02%
MNRO	D	-0.02%
HAIN	C	-0.02%
BRSP	B	-0.02%
MATV	D	-0.02%
HCSG	C	-0.02%
LEVI	F	-0.02%
EMBC	C	-0.02%
EYE	C	-0.02%
DLX	B	-0.02%
BDN	C	-0.02%
JBLU	F	-0.02%
OLPX	D	-0.01%
OPK	C	-0.01%
TWKS	D	-0.01%
DIN	C	-0.01%
CENT	C	-0.01%
ALX	D	-0.01%
CMP	C	-0.01%
AMBC	C	-0.01%
KRO	D	-0.01%
TGI	B	-0.01%
VREX	C	-0.01%
SWBI	C	-0.01%
CNDT	C	-0.01%
ZIP	F	-0.01%
TRTX	B	-0.01%
SRCL	C	-0.01%
HTZ	C	-0.01%
CRCT	F	-0.01%
WOOF	D	-0.01%
NVRI	F	-0.01%
INN	D	-0.01%
RUSHB	B	-0.01%
WRLD	C	-0.01%
VMEO	B	-0.01%
RMR	F	-0.01%
EGBN	B	-0.01%
GRC	A	-0.01%
EE	A	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
PTVE	B	-0.01%
BJRI	B	-0.01%
FWRD	D	-0.01%
USNA	C	-0.01%
CCO	C	-0.01%
CLB	B	-0.01%
CLBK	B	-0.01%
HTLD	B	-0.01%
ARRY	C	-0.01%
BFS	C	-0.01%
SCHL	D	-0.01%
DJT	C	-0.01%
TILE	B	-0.01%
GCMG	B	-0.01%
MXL	C	-0.01%
LGF.A	C	-0.01%
CAL	D	-0.01%
GES	F	-0.01%
SCWX	B	-0.0%
AC	C	-0.0%
AMCX	C	-0.0%
ACDC	C	-0.0%
TASK	C	-0.0%
LESL	C	-0.0%
LDI	C	-0.0%
GEF	A	-0.0%
NUS	D	-0.0%
BRCC	F	-0.0%