ONEO vs. VCEB ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

37,180

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VCEB
30 Days	5.07%	-0.53%
60 Days	6.88%	-2.92%
90 Days	8.11%	-1.82%
12 Months	30.82%	7.35%

219 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in VCEB	Overlap
	A	D	0.15%	0.02%	0.02%
	AAPL	C	0.07%	0.01%	0.01%
	ABBV	F	0.05%	0.03%	0.03%
	ABT	B	0.02%	0.03%	0.02%
	ACGL	C	0.6%	0.03%	0.03%
	ADBE	C	0.13%	0.01%	0.01%
	ADI	D	0.11%	0.01%	0.01%
	ADM	D	0.29%	0.02%	0.02%
	ADP	A	0.08%	0.03%	0.03%
	AFL	B	0.21%	0.05%	0.05%
	AIG	B	0.07%	0.01%	0.01%
	AJG	A	0.04%	0.02%	0.02%
	AL	B	0.07%	0.01%	0.01%
	ALLY	C	0.04%	0.03%	0.03%
	AMAT	F	0.21%	0.01%	0.01%
	AMGN	F	0.05%	0.01%	0.01%
	AMP	A	0.1%	0.03%	0.03%
	AMT	C	0.01%	0.01%	0.01%
	AMZN	C	0.04%	0.01%	0.01%
	AON	A	0.07%	0.01%	0.01%
	APD	A	0.07%	0.02%	0.02%
	APH	A	0.21%	0.02%	0.02%
	ARE	F	0.01%	0.01%	0.01%
	AVGO	D	0.03%	0.02%	0.02%
	AWK	C	0.03%	0.02%	0.02%
	AXP	A	0.1%	0.01%	0.01%
	AZO	C	0.19%	0.04%	0.04%
	BAC	A	0.02%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BDX	F	0.02%	0.03%	0.02%
	BEN	C	0.02%	0.02%	0.02%
	BERY	C	0.04%	0.01%	0.01%
	BG	D	0.13%	0.03%	0.03%
	BK	A	0.1%	0.01%	0.01%
	BKNG	A	0.24%	0.02%	0.02%
	BLK	B	0.06%	0.02%	0.02%
	BMY	B	0.03%	0.03%	0.03%
	BR	A	0.17%	0.02%	0.02%
	BRX	A	0.04%	0.01%	0.01%
	BSX	A	0.05%	0.01%	0.01%
	BWA	D	0.12%	0.03%	0.03%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.01%	0.01%	0.01%
	CAG	F	0.03%	0.01%	0.01%
	CAH	B	0.6%	0.02%	0.02%
	CARR	C	0.14%	0.02%	0.02%
	CAT	B	0.17%	0.01%	0.01%
	CB	C	0.19%	0.01%	0.01%
	CCI	C	0.02%	0.01%	0.01%
	CF	A	0.17%	0.02%	0.02%
	CFG	B	0.1%	0.03%	0.03%
	CHTR	C	0.14%	0.02%	0.02%
	CI	D	0.25%	0.01%	0.01%
	CMA	B	0.08%	0.03%	0.03%
	CMCSA	B	0.09%	0.01%	0.01%
	CME	B	0.04%	0.02%	0.02%
	CMI	A	0.41%	0.02%	0.02%
	COF	C	0.32%	0.01%	0.01%
	CPB	D	0.05%	0.02%	0.02%
	CPT	B	0.03%	0.04%	0.03%
	CRM	B	0.17%	0.02%	0.02%
	CSCO	B	0.08%	0.02%	0.02%
	CSL	C	0.2%	0.02%	0.02%
	CTAS	B	0.12%	0.04%	0.04%
	CVS	D	0.15%	0.01%	0.01%
	DD	C	0.1%	0.06%	0.06%
	DE	B	0.08%	0.02%	0.02%
	DELL	B	0.26%	0.01%	0.01%
	DFS	B	0.2%	0.01%	0.01%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.1%	0.03%	0.03%
	DHR	F	0.02%	0.01%	0.01%
	DIS	B	0.02%	0.01%	0.01%
	DLR	B	0.05%	0.01%	0.01%
	DLTR	F	0.12%	0.02%	0.02%
	DOC	C	0.01%	0.03%	0.01%
	DOW	F	0.07%	0.01%	0.01%
	DT	D	0.09%	0.19%	0.09%
	EA	A	0.12%	0.01%	0.01%
	EBAY	D	0.27%	0.01%	0.01%
	EFX	F	0.04%	0.02%	0.02%
	EG	C	0.3%	0.03%	0.03%
	EMN	C	0.16%	0.02%	0.02%
	EQH	C	0.05%	0.05%	0.05%
	EQIX	A	0.03%	0.03%	0.03%
	EQR	C	0.05%	0.03%	0.03%
	ETN	A	0.08%	0.03%	0.03%
	EXP	B	0.26%	0.01%	0.01%
	EXPE	B	0.82%	0.04%	0.04%
	FDX	B	0.22%	0.01%	0.01%
	FIS	C	0.03%	0.01%	0.01%
	FITB	B	0.13%	0.02%	0.02%
	FOXA	A	0.1%	0.01%	0.01%
	FTV	C	0.07%	0.03%	0.03%
	GILD	C	0.09%	0.01%	0.01%
	GIS	D	0.06%	0.03%	0.03%
	GLPI	C	0.05%	0.01%	0.01%
	GLW	B	0.05%	0.02%	0.02%
	GM	C	0.33%	0.01%	0.01%
	GOOGL	C	0.07%	0.02%	0.02%
	GPN	B	0.05%	0.01%	0.01%
	GS	A	0.02%	0.01%	0.01%
	GWW	B	0.25%	0.04%	0.04%
	HAS	D	0.01%	0.03%	0.01%
	HBAN	A	0.1%	0.02%	0.02%
	HCA	F	0.1%	0.02%	0.02%
	HD	B	0.05%	0.01%	0.01%
	HIG	B	0.32%	0.02%	0.02%
	HPE	B	0.23%	0.01%	0.01%
	HPQ	B	0.16%	0.01%	0.01%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.16%	0.02%	0.02%
	HUM	C	0.29%	0.01%	0.01%
	HUN	F	0.01%	0.02%	0.01%
	IBM	C	0.2%	0.02%	0.02%
	ICE	C	0.03%	0.01%	0.01%
	IFF	D	0.03%	0.03%	0.03%
	INTC	C	0.02%	0.01%	0.01%
	ITW	B	0.07%	0.03%	0.03%
	JNJ	C	0.03%	0.01%	0.01%
	JPM	A	0.01%	0.01%	0.01%
	K	A	0.1%	0.03%	0.03%
	KDP	F	0.03%	0.01%	0.01%
	KEY	B	0.09%	0.01%	0.01%
	KLAC	F	0.27%	0.01%	0.01%
	KMB	C	0.11%	0.04%	0.04%
	KO	D	0.02%	0.01%	0.01%
	LEA	F	0.07%	0.02%	0.02%
	LEN	D	0.66%	0.04%	0.04%
	LEN	D	0.03%	0.04%	0.03%
	LH	B	0.14%	0.03%	0.03%
	LLY	F	0.01%	0.03%	0.01%
	LOW	C	0.1%	0.01%	0.01%
	LRCX	F	0.28%	0.01%	0.01%
	LUV	C	0.18%	0.01%	0.01%
	MA	B	0.04%	0.03%	0.03%
	MAR	A	0.2%	0.01%	0.01%
	MCD	D	0.02%	0.01%	0.01%
	MCHP	F	0.11%	0.04%	0.04%
	MCK	A	0.73%	0.02%	0.02%
	MDLZ	F	0.05%	0.01%	0.01%
	MDT	D	0.04%	0.05%	0.04%
	MET	A	0.06%	0.01%	0.01%
	MKC	C	0.01%	0.02%	0.01%
	MLM	C	0.14%	0.02%	0.02%
	MMC	B	0.13%	0.04%	0.04%
	MMM	D	0.05%	0.01%	0.01%
	MOS	F	0.03%	0.06%	0.03%
	MRK	D	0.01%	0.01%	0.01%
	MRVL	B	0.07%	0.01%	0.01%
	MSFT	D	0.13%	0.01%	0.01%
	MSI	B	0.2%	0.01%	0.01%
	MTB	A	0.12%	0.07%	0.07%
	NKE	F	0.03%	0.01%	0.01%
	NOW	A	0.21%	0.04%	0.04%
	NTAP	C	0.41%	0.02%	0.02%
	NTRS	A	0.05%	0.03%	0.03%
	NVDA	B	0.15%	0.01%	0.01%
	NVR	D	0.34%	0.03%	0.03%
	O	C	0.01%	0.02%	0.01%
	OMC	C	0.16%	0.02%	0.02%
	ORLY	B	0.17%	0.03%	0.03%
	OTIS	C	0.09%	0.04%	0.04%
	PEP	F	0.02%	0.01%	0.01%
	PG	C	0.02%	0.01%	0.01%
	PGR	A	0.2%	0.05%	0.05%
	PH	A	0.04%	0.01%	0.01%
	PLD	F	0.02%	0.01%	0.01%
	PNC	B	0.09%	0.01%	0.01%
	PPG	F	0.04%	0.03%	0.03%
	PRU	A	0.07%	0.01%	0.01%
	PWR	A	0.17%	0.03%	0.03%
	PYPL	B	0.17%	0.01%	0.01%
	QCOM	F	0.14%	0.01%	0.01%
	QRVO	F	0.08%	0.02%	0.02%
	REGN	F	0.09%	0.02%	0.02%
	RF	A	0.1%	0.03%	0.03%
	RJF	A	0.03%	0.02%	0.02%
	RL	C	0.29%	0.02%	0.02%
	ROP	B	0.06%	0.03%	0.03%
	RPRX	D	0.03%	0.01%	0.01%
	RSG	A	0.11%	0.01%	0.01%
	SBUX	A	0.06%	0.02%	0.02%
	SCHW	B	0.03%	0.01%	0.01%
	SHW	B	0.13%	0.02%	0.02%
	SJM	D	0.02%	0.03%	0.02%
	SPG	A	0.3%	0.01%	0.01%
	STT	B	0.04%	0.01%	0.01%
	SWK	D	0.03%	0.02%	0.02%
	SYF	B	0.54%	0.03%	0.03%
	SYK	B	0.05%	0.01%	0.01%
	SYY	D	0.23%	0.01%	0.01%
	T	A	0.17%	0.01%	0.01%
	TFC	A	0.03%	0.01%	0.01%
	TGT	F	0.13%	0.01%	0.01%
	TJX	A	0.2%	0.07%	0.07%
	TMO	F	0.03%	0.01%	0.01%
	TMUS	B	0.05%	0.01%	0.01%
	TRV	B	0.16%	0.02%	0.02%
	TSN	B	0.25%	0.01%	0.01%
	TT	A	0.18%	0.02%	0.02%
	TXN	C	0.06%	0.01%	0.01%
	UHS	D	0.22%	0.02%	0.02%
	UNH	B	0.03%	0.01%	0.01%
	UPS	C	0.05%	0.01%	0.01%
	USB	A	0.07%	0.01%	0.01%
	V	A	0.02%	0.02%	0.02%
	VFC	C	0.02%	0.02%	0.02%
	VMC	B	0.12%	0.02%	0.02%
	VRSK	A	0.09%	0.04%	0.04%
	VRSN	C	0.03%	0.03%	0.03%
	VTR	B	0.01%	0.02%	0.01%
	VTRS	A	0.17%	0.01%	0.01%
	VZ	C	0.12%	0.02%	0.02%
	WAB	B	0.17%	0.03%	0.03%
	WELL	A	0.02%	0.01%	0.01%
	WM	B	0.12%	0.01%	0.01%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	D	0.04%	0.01%	0.01%

ONEO Overweight 669 Positions Relative to VCEB

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	A	0.86%
	PHM	D	0.79%
	GDDY	A	0.68%
	DHI	F	0.58%
	DAL	B	0.57%
	FTNT	C	0.56%
	JBL	C	0.55%
	TOL	B	0.55%
	CASY	A	0.53%
	FANG	C	0.52%
	DASH	B	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	C	0.45%
	OC	A	0.45%
	WSM	C	0.45%
	BLDR	D	0.44%
	EME	A	0.44%
	STLD	B	0.44%
	LDOS	C	0.43%
	DKS	D	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	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%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	KR	B	0.35%
	TPR	B	0.34%
	LPLA	A	0.34%
	SOLV	D	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	MO	A	0.32%
	CBOE	C	0.32%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	MPC	D	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	TXRH	B	0.28%
	VLO	C	0.28%
	AYI	B	0.28%
	SWKS	F	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	ETR	B	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EPAM	B	0.27%
	SNA	A	0.27%
	GRMN	B	0.27%
	IT	C	0.27%
	EVR	B	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	ITT	A	0.25%
	SKX	D	0.25%
	TSCO	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKR	A	0.24%
	PEG	A	0.24%
	MTG	C	0.24%
	INGR	C	0.24%
	MOH	F	0.24%
	CRWD	B	0.23%
	RS	B	0.23%
	FICO	B	0.23%
	AMG	B	0.22%
	GEN	B	0.22%
	ARMK	B	0.22%
	FTI	A	0.22%
	IP	A	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	CBRE	B	0.21%
	ROST	D	0.21%
	WCC	B	0.21%
	DVA	C	0.21%
	COKE	C	0.21%
	DECK	A	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	PKG	A	0.2%
	FYBR	C	0.2%
	MAS	D	0.2%
	MUSA	B	0.19%
	SNX	D	0.19%
	HLT	A	0.19%
	R	B	0.19%
	WRB	A	0.19%
	OSK	C	0.19%
	CACI	D	0.19%
	SNPS	B	0.19%
	INTU	B	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	PANW	B	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TXT	D	0.18%
	CTRA	B	0.18%
	LII	A	0.18%
	FAST	B	0.18%
	TOST	B	0.18%
	HLI	A	0.18%
	BBY	D	0.18%
	ANET	C	0.17%
	MTZ	B	0.17%
	SSD	F	0.17%
	J	D	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	ULTA	F	0.17%
	GL	C	0.17%
	ADSK	A	0.17%
	SAIC	F	0.17%
	ODFL	C	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	CL	D	0.16%
	CW	C	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	GEHC	D	0.16%
	CE	F	0.16%
	UAL	A	0.16%
	CLH	C	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	B	0.15%
	VVV	D	0.15%
	BRO	B	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	HWM	A	0.15%
	LAMR	C	0.15%
	GD	D	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	ELV	F	0.15%
	LOPE	C	0.15%
	COP	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	F	0.14%
	BURL	B	0.14%
	CMG	B	0.14%
	DRI	B	0.14%
	TER	F	0.14%
	KEX	B	0.14%
	EHC	B	0.14%
	JHG	B	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	SRE	A	0.14%
	FND	D	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	A	0.13%
	ONTO	F	0.13%
	PINS	F	0.13%
	MCO	B	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	WU	F	0.13%
	FLS	B	0.13%
	BBWI	C	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	D	0.13%
	EWBC	A	0.13%
	ROK	C	0.13%
	PSA	C	0.12%
	AWI	A	0.12%
	SLB	C	0.12%
	M	F	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	TROW	B	0.12%
	SEIC	B	0.12%
	DTM	A	0.12%
	PRI	B	0.12%
	LECO	C	0.12%
	WBD	B	0.12%
	DPZ	C	0.12%
	NXST	C	0.12%
	NYT	D	0.12%
	AEP	C	0.12%
	RPM	A	0.12%
	AKAM	D	0.12%
	MSCI	C	0.11%
	CDW	F	0.11%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	GE	D	0.11%
	ED	C	0.11%
	NFG	A	0.11%
	LNW	F	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	PPL	A	0.11%
	JCI	B	0.11%
	MHK	D	0.11%
	L	A	0.11%
	CHD	A	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	LSCC	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%
	DCI	B	0.11%
	CR	A	0.11%
	NI	A	0.11%
	POOL	C	0.1%
	JLL	D	0.1%
	GNRC	C	0.1%
	ALK	B	0.1%
	WMS	F	0.1%
	BWXT	B	0.1%
	FNF	B	0.1%
	NWSA	A	0.1%
	AIZ	A	0.1%
	DOCU	B	0.1%
	FCX	F	0.1%
	D	C	0.1%
	VRTX	D	0.1%
	XEL	A	0.1%
	ABNB	C	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	LYB	F	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	TYL	B	0.09%
	VLTO	C	0.09%
	COST	A	0.09%
	NBIX	C	0.09%
	SO	C	0.09%
	F	C	0.09%
	OXY	D	0.09%
	GTES	A	0.09%
	WWD	C	0.09%
	WING	D	0.09%
	VICI	C	0.09%
	SPOT	B	0.09%
	AVY	F	0.09%
	DDOG	A	0.09%
	X	B	0.09%
	ACM	B	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	CMS	C	0.09%
	ESAB	C	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	HUBB	B	0.09%
	CPRT	B	0.09%
	FE	C	0.08%
	OLED	F	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	MGM	D	0.08%
	OLN	F	0.08%
	ON	D	0.08%
	RLI	A	0.08%
	ALLE	C	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	RHI	C	0.08%
	OGE	A	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	EXC	C	0.08%
	CIEN	C	0.08%
	PLTR	B	0.08%
	EXPD	C	0.08%
	PM	B	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	C	0.07%
	POST	C	0.07%
	NDAQ	A	0.07%
	DLB	B	0.07%
	AMCR	C	0.07%
	PNFP	B	0.07%
	YETI	D	0.07%
	WBS	A	0.07%
	WYNN	C	0.07%
	LMT	D	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ALGN	D	0.07%
	ECL	D	0.07%
	ACI	C	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	BYD	B	0.07%
	FHN	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	COLM	C	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	VNT	C	0.06%
	GLOB	B	0.06%
	TRGP	A	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	F	0.06%
	JKHY	D	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AVTR	F	0.06%
	WTW	B	0.06%
	AES	F	0.06%
	SF	B	0.06%
	GGG	B	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	CCL	A	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	SCI	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	SNV	C	0.06%
	RTX	D	0.06%
	PNW	A	0.06%
	YUM	D	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	CCK	D	0.06%
	ZM	C	0.06%
	IEX	C	0.06%
	CUBE	C	0.06%
	VSTS	C	0.06%
	JWN	D	0.06%
	DTE	C	0.06%
	BALL	F	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	F	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	EXR	C	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	LKQ	F	0.05%
	FOX	A	0.05%
	ANSS	B	0.05%
	ESS	B	0.05%
	AAP	D	0.05%
	FLO	D	0.05%
	NTNX	B	0.05%
	DV	C	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	IPG	D	0.05%
	MTD	F	0.05%
	SPB	C	0.05%
	LHX	C	0.05%
	LIN	C	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	BRK.A	B	0.05%
	PTC	B	0.05%
	ZS	B	0.05%
	WY	F	0.05%
	SITE	F	0.05%
	ATI	C	0.05%
	ACN	B	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	AEE	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KVUE	A	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	C	0.04%
	HON	C	0.04%
	ALL	A	0.04%
	SMG	C	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	B	0.04%
	NNN	C	0.04%
	LNG	A	0.04%
	PPC	C	0.04%
	NWL	C	0.04%
	NEE	C	0.04%
	DKNG	B	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	UNP	C	0.04%
	LSTR	D	0.04%
	IRM	C	0.04%
	CTVA	C	0.04%
	STE	D	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	JNPR	D	0.04%
	FRPT	A	0.04%
	STZ	D	0.04%
	CRI	F	0.04%
	BPOP	C	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	B	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	S	B	0.03%
	NSA	C	0.03%
	HIW	C	0.03%
	ELS	C	0.03%
	IDA	A	0.03%
	DAY	B	0.03%
	MAA	B	0.03%
	BFAM	D	0.03%
	CXT	C	0.03%
	WMT	A	0.03%
	TRMB	B	0.03%
	SPGI	C	0.03%
	APA	D	0.03%
	PRGO	C	0.03%
	XOM	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	PFG	D	0.03%
	SMAR	B	0.03%
	TRIP	F	0.03%
	NDSN	B	0.03%
	SON	F	0.03%
	EW	C	0.03%
	CBSH	B	0.03%
	LFUS	D	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	APTV	F	0.03%
	MAN	F	0.03%
	RNG	C	0.03%
	OWL	A	0.03%
	MKTX	D	0.03%
	FNB	A	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	F	0.03%
	CLX	A	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	F	0.03%
	CRL	D	0.03%
	COLB	B	0.03%
	SNOW	B	0.03%
	WPC	C	0.03%
	FTRE	D	0.03%
	VIRT	A	0.03%
	IQV	F	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	SQ	A	0.03%
	NWS	A	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LW	C	0.02%
	CSGP	D	0.02%
	LBRDK	C	0.02%
	MDB	B	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ASH	F	0.02%
	ALB	B	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	RH	C	0.02%
	DOCS	C	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	D	0.02%
	MASI	B	0.02%
	CHRW	B	0.02%
	PB	B	0.02%
	FIVE	F	0.02%
	PK	C	0.02%
	MSTR	B	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	EGP	D	0.02%
	THG	A	0.02%
	MSA	F	0.02%
	INCY	C	0.02%
	BSY	F	0.02%
	HOLX	D	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	ES	C	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	C	0.02%
	RRX	B	0.02%
	GXO	B	0.02%
	MNST	C	0.02%
	VNO	C	0.02%
	DXCM	C	0.02%
	TTC	C	0.02%
	FRT	B	0.02%
	KRC	B	0.02%
	WSC	F	0.02%
	ZBRA	B	0.02%
	LVS	B	0.02%
	UDR	B	0.02%
	HSY	F	0.02%
	ARW	D	0.02%
	REG	A	0.02%
	TECH	F	0.02%
	KKR	A	0.02%
	OHI	C	0.02%
	CEG	C	0.01%
	EL	F	0.01%
	EQT	B	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	REXR	F	0.01%
	AA	A	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	A	0.01%
	CGNX	D	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	WAT	C	0.01%
	SNDR	B	0.01%
	IVZ	B	0.01%
	DNB	B	0.01%
	CZR	F	0.01%
	CLVT	D	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	F	0.01%
	W	D	0.01%
	CNA	C	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	HSIC	C	0.01%
	TFX	F	0.01%
	NCNO	C	0.01%
	HEI	A	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	JEF	A	0.01%
	AZTA	D	0.01%
	PEGA	B	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	SEE	C	0.01%
	ADC	A	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	KNX	C	0.01%
	EPR	C	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	A	0.01%
	EMR	B	0.01%
	IAC	F	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	D	0.01%
	CTLT	C	0.01%
	HEI	A	0.01%
	ELF	C	0.01%
	WHR	B	0.01%
	BA	F	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	BMRN	F	0.0%
	UHAL	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	C	0.0%
	APPF	B	0.0%

ONEO Underweight 27 Positions Relative to VCEB

	Symbol	Grade	Weight
	WEST	C	-0.06%
	STLA	F	-0.04%
	BHF	C	-0.03%
	MU	D	-0.03%
	VOD	F	-0.03%
	XRAY	F	-0.02%
	WBA	F	-0.02%
	NEM	D	-0.02%
	BABA	D	-0.02%
	DB	D	-0.02%
	HSBC	A	-0.02%
	GSK	F	-0.02%
	AZN	F	-0.02%
	ORCL	A	-0.02%
	WB	D	-0.01%
	NXPI	D	-0.01%
	BMO	A	-0.01%
	CM	A	-0.01%
	AER	A	-0.01%
	BNS	A	-0.01%
	PFE	F	-0.01%
	TD	D	-0.01%
	BIIB	F	-0.01%
	NWG	A	-0.01%
	MUFG	B	-0.01%
	RY	A	-0.01%
	MS	A	-0.01%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

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

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Packaged Foods Business Services Credit Services Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics