ONEO vs. VCIT ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.96

Average Daily Volume

6,311,765

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VCIT
30 Days	5.07%	-0.79%
60 Days	6.88%	-2.83%
90 Days	8.11%	-1.55%
12 Months	30.82%	8.54%

410 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VCIT	Overlap
A	D	0.15%	0.02%	0.02%
AAL	B	0.04%	0.01%	0.01%
AAP	D	0.05%	0.01%	0.01%
AAPL	C	0.07%	0.01%	0.01%
ABBV	F	0.05%	0.13%	0.05%
ABT	B	0.02%	0.02%	0.02%
ACGL	C	0.6%	0.03%	0.03%
ADBE	C	0.13%	0.05%	0.05%
ADC	A	0.01%	0.01%	0.01%
ADI	D	0.11%	0.04%	0.04%
ADM	D	0.29%	0.05%	0.05%
ADP	A	0.08%	0.04%	0.04%
ADSK	A	0.17%	0.03%	0.03%
AEE	A	0.05%	0.01%	0.01%
AEP	C	0.12%	0.01%	0.01%
AES	F	0.06%	0.02%	0.02%
AFG	A	0.11%	0.02%	0.02%
AFL	B	0.21%	0.01%	0.01%
AGO	B	0.17%	0.03%	0.03%
AGR	A	0.01%	0.04%	0.01%
AIG	B	0.07%	0.02%	0.02%
AIZ	A	0.1%	0.02%	0.02%
AL	B	0.07%	0.01%	0.01%
ALL	A	0.04%	0.02%	0.02%
ALLE	C	0.08%	0.02%	0.02%
AMAT	F	0.21%	0.04%	0.04%
AMCR	C	0.07%	0.01%	0.01%
AMG	B	0.22%	0.04%	0.04%
AMGN	F	0.05%	0.01%	0.01%
AMH	C	0.02%	0.02%	0.02%
AMT	C	0.01%	0.03%	0.01%
AMZN	C	0.04%	0.09%	0.04%
AN	C	0.03%	0.02%	0.02%
AON	A	0.07%	0.01%	0.01%
APD	A	0.07%	0.02%	0.02%
APH	A	0.21%	0.02%	0.02%
APTV	F	0.03%	0.01%	0.01%
ARE	F	0.01%	0.01%	0.01%
ARW	D	0.02%	0.03%	0.02%
ATO	A	0.18%	0.02%	0.02%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	0.03%	0.01%	0.01%
AVY	F	0.09%	0.02%	0.02%
AWK	C	0.03%	0.02%	0.02%
AXP	A	0.1%	0.11%	0.1%
AXS	A	0.06%	0.01%	0.01%
AYI	B	0.28%	0.03%	0.03%
AZO	C	0.19%	0.03%	0.03%
BA	F	0.0%	0.03%	0.0%
BAC	A	0.02%	0.01%	0.01%
BAX	F	0.02%	0.02%	0.02%
BBY	D	0.18%	0.02%	0.02%
BC	C	0.04%	0.03%	0.03%
BDX	F	0.02%	0.03%	0.02%
BEN	C	0.02%	0.04%	0.02%
BERY	C	0.04%	0.03%	0.03%
BG	D	0.13%	0.03%	0.03%
BK	A	0.1%	0.01%	0.01%
BKNG	A	0.24%	0.03%	0.03%
BLK	B	0.06%	0.04%	0.04%
BMY	B	0.03%	0.03%	0.03%
BR	A	0.17%	0.04%	0.04%
BRO	B	0.15%	0.02%	0.02%
BRX	A	0.04%	0.01%	0.01%
BSX	A	0.05%	0.01%	0.01%
BWA	D	0.12%	0.01%	0.01%
BXP	C	0.02%	0.02%	0.02%
C	A	0.01%	0.02%	0.01%
CAG	F	0.03%	0.01%	0.01%
CAH	B	0.6%	0.05%	0.05%
CARR	C	0.14%	0.04%	0.04%
CAT	B	0.17%	0.02%	0.02%
CB	C	0.19%	0.01%	0.01%
CBOE	C	0.32%	0.02%	0.02%
CCI	C	0.02%	0.03%	0.02%
CE	F	0.16%	0.02%	0.02%
CFG	B	0.1%	0.03%	0.03%
CHD	A	0.11%	0.02%	0.02%
CHH	A	0.03%	0.01%	0.01%
CHRW	B	0.02%	0.03%	0.02%
CHTR	C	0.14%	0.06%	0.06%
CI	D	0.25%	0.02%	0.02%
CINF	A	0.37%	0.02%	0.02%
CLX	A	0.03%	0.01%	0.01%
CMA	B	0.08%	0.03%	0.03%
CMCSA	B	0.09%	0.02%	0.02%
CME	B	0.04%	0.03%	0.03%
CMI	A	0.41%	0.04%	0.04%
CMS	C	0.09%	0.02%	0.02%
CNA	C	0.01%	0.01%	0.01%
CNH	C	0.02%	0.04%	0.02%
CNP	A	0.13%	0.02%	0.02%
COF	C	0.32%	0.03%	0.03%
COP	C	0.15%	0.01%	0.01%
COST	A	0.09%	0.07%	0.07%
CPB	D	0.05%	0.03%	0.03%
CPT	B	0.03%	0.02%	0.02%
CRM	B	0.17%	0.07%	0.07%
CSL	C	0.2%	0.03%	0.03%
CSX	C	0.07%	0.02%	0.02%
CTAS	B	0.12%	0.05%	0.05%
CTVA	C	0.04%	0.02%	0.02%
CUBE	C	0.06%	0.01%	0.01%
CVS	D	0.15%	0.02%	0.02%
CVX	A	0.05%	0.01%	0.01%
D	C	0.1%	0.01%	0.01%
DAL	B	0.57%	0.03%	0.03%
DD	C	0.1%	0.1%	0.1%
DE	B	0.08%	0.01%	0.01%
DELL	B	0.26%	0.04%	0.04%
DFS	B	0.2%	0.01%	0.01%
DG	F	0.05%	0.03%	0.03%
DGX	A	0.1%	0.01%	0.01%
DHI	F	0.58%	0.02%	0.02%
DHR	F	0.02%	0.04%	0.02%
DIS	B	0.02%	0.03%	0.02%
DLR	B	0.05%	0.03%	0.03%
DLTR	F	0.12%	0.07%	0.07%
DOC	C	0.01%	0.01%	0.01%
DOV	A	0.11%	0.02%	0.02%
DOW	F	0.07%	0.01%	0.01%
DOX	D	0.1%	0.03%	0.03%
DRI	B	0.14%	0.02%	0.02%
DT	D	0.09%	0.28%	0.09%
DTE	C	0.06%	0.01%	0.01%
DUK	C	0.11%	0.01%	0.01%
DVN	F	0.17%	0.01%	0.01%
DXC	B	0.13%	0.03%	0.03%
EA	A	0.12%	0.04%	0.04%
EBAY	D	0.27%	0.04%	0.04%
ECL	D	0.07%	0.01%	0.01%
ED	C	0.11%	0.01%	0.01%
EFX	F	0.04%	0.03%	0.03%
EIX	B	0.13%	0.01%	0.01%
EL	F	0.01%	0.02%	0.01%
EMN	C	0.16%	0.03%	0.03%
EMR	B	0.01%	0.01%	0.01%
EOG	A	0.33%	0.05%	0.05%
EPR	C	0.01%	0.02%	0.01%
EQH	C	0.05%	0.01%	0.01%
EQIX	A	0.03%	0.02%	0.02%
EQR	C	0.05%	0.02%	0.02%
ES	C	0.02%	0.01%	0.01%
ESS	B	0.05%	0.01%	0.01%
ETN	A	0.08%	0.03%	0.03%
ETR	B	0.27%	0.01%	0.01%
EVRG	A	0.07%	0.01%	0.01%
EW	C	0.03%	0.03%	0.03%
EXC	C	0.08%	0.01%	0.01%
EXP	B	0.26%	0.04%	0.04%
EXPE	B	0.82%	0.05%	0.05%
EXR	C	0.05%	0.02%	0.02%
FAF	A	0.02%	0.03%	0.02%
FANG	C	0.52%	0.04%	0.04%
FDX	B	0.22%	0.02%	0.02%
FHN	A	0.07%	0.03%	0.03%
FIS	C	0.03%	0.03%	0.03%
FITB	B	0.13%	0.03%	0.03%
FLO	D	0.05%	0.01%	0.01%
FLS	B	0.13%	0.03%	0.03%
FMC	D	0.01%	0.03%	0.01%
FNF	B	0.1%	0.02%	0.02%
FOXA	A	0.1%	0.03%	0.03%
FRT	B	0.02%	0.02%	0.02%
FTNT	C	0.56%	0.02%	0.02%
GD	D	0.15%	0.01%	0.01%
GE	D	0.11%	0.04%	0.04%
GILD	C	0.09%	0.01%	0.01%
GIS	D	0.06%	0.04%	0.04%
GL	C	0.17%	0.02%	0.02%
GLPI	C	0.05%	0.03%	0.03%
GM	C	0.33%	0.02%	0.02%
GOOG	C	0.07%	0.01%	0.01%
GOOGL	C	0.07%	0.04%	0.04%
GPC	D	0.11%	0.02%	0.02%
GPN	B	0.05%	0.02%	0.02%
GS	A	0.02%	0.05%	0.02%
GXO	B	0.02%	0.02%	0.02%
H	B	0.05%	0.02%	0.02%
HAL	C	0.15%	0.06%	0.06%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.1%	0.02%	0.02%
HCA	F	0.1%	0.05%	0.05%
HD	B	0.05%	0.03%	0.03%
HES	B	0.05%	0.02%	0.02%
HIG	B	0.32%	0.03%	0.03%
HII	F	0.14%	0.01%	0.01%
HIW	C	0.03%	0.01%	0.01%
HON	C	0.04%	0.01%	0.01%
HPQ	B	0.16%	0.04%	0.04%
HRB	D	0.31%	0.03%	0.03%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.16%	0.03%	0.03%
HSY	F	0.02%	0.01%	0.01%
HUBB	B	0.09%	0.01%	0.01%
HUM	C	0.29%	0.01%	0.01%
HUN	F	0.01%	0.02%	0.01%
IBM	C	0.2%	0.01%	0.01%
ICE	C	0.03%	0.03%	0.03%
IEX	C	0.06%	0.05%	0.05%
IFF	D	0.03%	0.02%	0.02%
INGR	C	0.24%	0.03%	0.03%
INTC	C	0.02%	0.05%	0.02%
INTU	B	0.19%	0.02%	0.02%
INVH	D	0.02%	0.04%	0.02%
IPG	D	0.05%	0.02%	0.02%
ITW	B	0.07%	0.04%	0.04%
JBL	C	0.55%	0.03%	0.03%
JCI	B	0.11%	0.02%	0.02%
JEF	A	0.01%	0.02%	0.01%
JNJ	C	0.03%	0.01%	0.01%
JNPR	D	0.04%	0.03%	0.03%
JPM	A	0.01%	0.01%	0.01%
K	A	0.1%	0.02%	0.02%
KDP	F	0.03%	0.03%	0.03%
KEX	B	0.14%	0.03%	0.03%
KEY	B	0.09%	0.02%	0.02%
KEYS	A	0.15%	0.03%	0.03%
KIM	A	0.04%	0.02%	0.02%
KLAC	F	0.27%	0.04%	0.04%
KMB	C	0.11%	0.02%	0.02%
KMI	A	0.11%	0.01%	0.01%
KO	D	0.02%	0.01%	0.01%
KR	B	0.35%	0.01%	0.01%
KRC	B	0.02%	0.02%	0.02%
KSS	F	0.03%	0.03%	0.03%
L	A	0.11%	0.04%	0.04%
LDOS	C	0.43%	0.05%	0.05%
LEA	F	0.07%	0.02%	0.02%
LEN	D	0.03%	0.01%	0.01%
LEN	D	0.66%	0.01%	0.01%
LH	B	0.14%	0.01%	0.01%
LHX	C	0.05%	0.01%	0.01%
LII	A	0.18%	0.02%	0.02%
LIN	C	0.05%	0.03%	0.03%
LLY	F	0.01%	0.03%	0.01%
LMT	D	0.07%	0.04%	0.04%
LNT	A	0.05%	0.01%	0.01%
LOW	C	0.1%	0.01%	0.01%
LRCX	F	0.28%	0.04%	0.04%
LUV	C	0.18%	0.01%	0.01%
LVS	B	0.02%	0.04%	0.02%
LYB	F	0.1%	0.03%	0.03%
MA	B	0.04%	0.03%	0.03%
MAA	B	0.03%	0.01%	0.01%
MAR	A	0.2%	0.01%	0.01%
MAS	D	0.2%	0.02%	0.02%
MCD	D	0.02%	0.01%	0.01%
MCO	B	0.13%	0.02%	0.02%
MDLZ	F	0.05%	0.02%	0.02%
MDT	D	0.04%	0.02%	0.02%
MET	A	0.06%	0.07%	0.06%
MHK	D	0.11%	0.02%	0.02%
MKC	C	0.01%	0.01%	0.01%
MKL	A	0.27%	0.01%	0.01%
MLM	C	0.14%	0.01%	0.01%
MMC	B	0.13%	0.04%	0.04%
MMM	D	0.05%	0.02%	0.02%
MO	A	0.32%	0.02%	0.02%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.29%	0.04%	0.04%
MRK	D	0.01%	0.06%	0.01%
MRO	B	0.28%	0.05%	0.05%
MRVL	B	0.07%	0.03%	0.03%
MSFT	D	0.13%	0.23%	0.13%
MSI	B	0.2%	0.02%	0.02%
MTB	A	0.12%	0.04%	0.04%
NDAQ	A	0.07%	0.03%	0.03%
NEE	C	0.04%	0.01%	0.01%
NEU	D	0.13%	0.01%	0.01%
NFG	A	0.11%	0.01%	0.01%
NI	A	0.11%	0.03%	0.03%
NKE	F	0.03%	0.04%	0.03%
NNN	C	0.04%	0.01%	0.01%
NOC	D	0.06%	0.02%	0.02%
NOV	C	0.06%	0.02%	0.02%
NOW	A	0.21%	0.07%	0.07%
NSC	B	0.05%	0.01%	0.01%
NTAP	C	0.41%	0.03%	0.03%
NTRS	A	0.05%	0.02%	0.02%
NUE	C	0.38%	0.02%	0.02%
NVDA	B	0.15%	0.06%	0.06%
NVR	D	0.34%	0.05%	0.05%
NVT	B	0.08%	0.02%	0.02%
O	C	0.01%	0.03%	0.01%
OC	A	0.45%	0.02%	0.02%
OGE	A	0.08%	0.01%	0.01%
OHI	C	0.02%	0.01%	0.01%
OMC	C	0.16%	0.03%	0.03%
ORLY	B	0.17%	0.01%	0.01%
OSK	C	0.19%	0.02%	0.02%
OTIS	C	0.09%	0.04%	0.04%
PCG	A	0.13%	0.01%	0.01%
PEG	A	0.24%	0.01%	0.01%
PEP	F	0.02%	0.02%	0.02%
PFG	D	0.03%	0.02%	0.02%
PG	C	0.02%	0.04%	0.02%
PGR	A	0.2%	0.01%	0.01%
PH	A	0.04%	0.05%	0.04%
PHM	D	0.79%	0.03%	0.03%
PKG	A	0.2%	0.02%	0.02%
PLD	F	0.02%	0.01%	0.01%
PM	B	0.08%	0.02%	0.02%
PNC	B	0.09%	0.01%	0.01%
PNR	A	0.15%	0.01%	0.01%
PNW	A	0.06%	0.01%	0.01%
PPG	F	0.04%	0.02%	0.02%
PRU	A	0.07%	0.02%	0.02%
PSA	C	0.12%	0.01%	0.01%
PSX	C	0.15%	0.04%	0.04%
PWR	A	0.17%	0.05%	0.05%
PYPL	B	0.17%	0.05%	0.05%
QCOM	F	0.14%	0.05%	0.05%
QRVO	F	0.08%	0.05%	0.05%
R	B	0.19%	0.02%	0.02%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.09%	0.06%	0.06%
REXR	F	0.01%	0.01%	0.01%
RF	A	0.1%	0.03%	0.03%
RGA	A	0.1%	0.03%	0.03%
RJF	A	0.03%	0.07%	0.03%
RL	C	0.29%	0.03%	0.03%
RNR	C	0.37%	0.01%	0.01%
ROK	C	0.13%	0.01%	0.01%
ROP	B	0.06%	0.03%	0.03%
ROST	D	0.21%	0.02%	0.02%
RPM	A	0.12%	0.03%	0.03%
RPRX	D	0.03%	0.02%	0.02%
RS	B	0.23%	0.02%	0.02%
RSG	A	0.11%	0.01%	0.01%
RTX	D	0.06%	0.01%	0.01%
RYN	D	0.02%	0.02%	0.02%
SBUX	A	0.06%	0.02%	0.02%
SCHW	B	0.03%	0.01%	0.01%
SF	B	0.06%	0.02%	0.02%
SHW	B	0.13%	0.02%	0.02%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.05%	0.05%
SNA	A	0.27%	0.01%	0.01%
SNX	D	0.19%	0.03%	0.03%
SO	C	0.09%	0.02%	0.02%
SON	F	0.03%	0.03%	0.03%
SPG	A	0.3%	0.01%	0.01%
SPGI	C	0.03%	0.02%	0.02%
SRE	A	0.14%	0.03%	0.03%
STE	D	0.04%	0.05%	0.04%
STLD	B	0.44%	0.02%	0.02%
STT	B	0.04%	0.01%	0.01%
STZ	D	0.04%	0.02%	0.02%
SWK	D	0.03%	0.03%	0.03%
SWKS	F	0.28%	0.03%	0.03%
SYF	B	0.54%	0.03%	0.03%
SYK	B	0.05%	0.02%	0.02%
SYY	D	0.23%	0.05%	0.05%
T	A	0.17%	0.05%	0.05%
TDY	B	0.06%	0.03%	0.03%
TFC	A	0.03%	0.02%	0.02%
TGT	F	0.13%	0.02%	0.02%
THG	A	0.02%	0.01%	0.01%
TJX	A	0.2%	0.01%	0.01%
TKR	D	0.05%	0.02%	0.02%
TMO	F	0.03%	0.03%	0.03%
TMUS	B	0.05%	0.09%	0.05%
TRMB	B	0.03%	0.03%	0.03%
TSCO	D	0.25%	0.03%	0.03%
TSN	B	0.25%	0.06%	0.06%
TT	A	0.18%	0.03%	0.03%
TXN	C	0.06%	0.02%	0.02%
TXT	D	0.18%	0.01%	0.01%
UAL	A	0.16%	0.01%	0.01%
UDR	B	0.02%	0.01%	0.01%
UHS	D	0.22%	0.04%	0.04%
UNH	B	0.03%	0.01%	0.01%
UNM	A	0.14%	0.02%	0.02%
UNP	C	0.04%	0.02%	0.02%
UPS	C	0.05%	0.03%	0.03%
URI	C	0.45%	0.04%	0.04%
USB	A	0.07%	0.01%	0.01%
V	A	0.02%	0.03%	0.02%
VFC	C	0.02%	0.03%	0.02%
VLO	C	0.28%	0.03%	0.03%
VMC	B	0.12%	0.02%	0.02%
VNO	C	0.02%	0.02%	0.02%
VNT	C	0.06%	0.03%	0.03%
VOYA	B	0.02%	0.02%	0.02%
VRSK	A	0.09%	0.06%	0.06%
VRSN	C	0.03%	0.04%	0.03%
VTR	B	0.01%	0.02%	0.01%
VTRS	A	0.17%	0.04%	0.04%
VZ	C	0.12%	0.04%	0.04%
WAB	B	0.17%	0.04%	0.04%
WBS	A	0.07%	0.02%	0.02%
WEC	A	0.07%	0.01%	0.01%
WELL	A	0.02%	0.01%	0.01%
WFC	A	0.05%	0.01%	0.01%
WHR	B	0.01%	0.01%	0.01%
WLK	D	0.05%	0.01%	0.01%
WM	B	0.12%	0.01%	0.01%
WMB	A	0.22%	0.01%	0.01%
WMT	A	0.03%	0.01%	0.01%
WPC	C	0.03%	0.02%	0.02%
WTFC	A	0.07%	0.01%	0.01%
WTRG	B	0.03%	0.03%	0.03%
WU	F	0.13%	0.02%	0.02%
WY	F	0.05%	0.01%	0.01%
XEL	A	0.1%	0.01%	0.01%
XOM	B	0.03%	0.01%	0.01%
ZBH	C	0.03%	0.05%	0.03%
ZION	B	0.07%	0.03%	0.03%
ZTS	D	0.04%	0.02%	0.02%

ONEO Overweight 478 Positions Relative to VCIT

Symbol	Grade	Weight
APP	B	1.01%
VST	A	0.86%
MCK	A	0.73%
GDDY	A	0.68%
TOL	B	0.55%
CASY	A	0.53%
DASH	B	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
WSM	C	0.45%
BLDR	D	0.44%
EME	A	0.44%
DKS	D	0.42%
BJ	A	0.41%
ALSN	B	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
PAYC	B	0.37%
FFIV	B	0.36%
THC	D	0.35%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	D	0.34%
PCAR	B	0.33%
KNSL	B	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
CPNG	D	0.29%
TXRH	B	0.28%
CNM	D	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	B	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%
GWW	B	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	A	0.24%
MTG	C	0.24%
MOH	F	0.24%
HPE	B	0.23%
CRWD	B	0.23%
FICO	B	0.23%
GEN	B	0.22%
ARMK	B	0.22%
FTI	A	0.22%
IP	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
CBRE	B	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%
FYBR	C	0.2%
MUSA	B	0.19%
HLT	A	0.19%
WRB	A	0.19%
CACI	D	0.19%
SNPS	B	0.19%
GEV	B	0.19%
PANW	B	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
CTRA	B	0.18%
FAST	B	0.18%
TOST	B	0.18%
HLI	A	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%
SAIC	F	0.17%
ODFL	C	0.17%
BRBR	A	0.17%
CF	A	0.17%
CL	D	0.16%
CW	C	0.16%
WSO	A	0.16%
LYV	A	0.16%
GEHC	D	0.16%
TRV	B	0.16%
CLH	C	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
TTD	B	0.15%
PAYX	B	0.15%
VVV	D	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%
FDS	B	0.15%
ELV	F	0.15%
LOPE	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
BURL	B	0.14%
CMG	B	0.14%
TER	F	0.14%
EHC	B	0.14%
JHG	B	0.14%
AAON	B	0.14%
FND	D	0.14%
WFRD	D	0.14%
ONTO	F	0.13%
PINS	F	0.13%
OLLI	D	0.13%
BBWI	C	0.13%
DINO	D	0.13%
WDAY	B	0.13%
EWBC	A	0.13%
AWI	A	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%
AKAM	D	0.12%
MSCI	C	0.11%
CDW	F	0.11%
BAH	F	0.11%
THO	B	0.11%
LNW	F	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	A	0.11%
MTDR	B	0.11%
LSCC	D	0.11%
MCHP	F	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
DCI	B	0.11%
CR	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%
NWSA	A	0.1%
DOCU	B	0.1%
FCX	F	0.1%
VRTX	D	0.1%
AMP	A	0.1%
ABNB	C	0.1%
ATR	B	0.1%
IBKR	A	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
TYL	B	0.09%
VLTO	C	0.09%
NBIX	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%
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%
ESAB	C	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	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%
MAT	D	0.08%
CSCO	B	0.08%
RGLD	C	0.08%
RHI	C	0.08%
TREX	C	0.08%
CIEN	C	0.08%
PLTR	B	0.08%
EXPD	C	0.08%
AME	A	0.07%
RBC	A	0.07%
POST	C	0.07%
DLB	B	0.07%
PNFP	B	0.07%
YETI	D	0.07%
WYNN	C	0.07%
FTV	C	0.07%
WEX	D	0.07%
ALGN	D	0.07%
ACI	C	0.07%
CLF	F	0.07%
OZK	B	0.07%
BYD	B	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%
GLOB	B	0.06%
TRGP	A	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%
CHE	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
CCL	A	0.06%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
SCI	B	0.06%
KHC	F	0.06%
SNV	C	0.06%
YUM	D	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	D	0.06%
ZM	C	0.06%
VSTS	C	0.06%
JWN	D	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%
PR	B	0.05%
ENTG	D	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	F	0.05%
GLW	B	0.05%
FOX	A	0.05%
ANSS	B	0.05%
NTNX	B	0.05%
DV	C	0.05%
TDG	D	0.05%
MTD	F	0.05%
SPB	C	0.05%
MTCH	D	0.05%
BRK.A	B	0.05%
PTC	B	0.05%
ZS	B	0.05%
SITE	F	0.05%
ATI	C	0.05%
ACN	B	0.05%
MDU	D	0.05%
NU	C	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%
AJG	A	0.04%
SMG	C	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	B	0.04%
LNG	A	0.04%
PPC	C	0.04%
NWL	C	0.04%
DKNG	B	0.04%
GTLB	B	0.04%
CC	C	0.04%
LSTR	D	0.04%
IRM	C	0.04%
NFLX	A	0.04%
FRPT	A	0.04%
CRI	F	0.04%
ALLY	C	0.04%
BPOP	C	0.04%
WAL	B	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%
ELS	C	0.03%
IDA	A	0.03%
DAY	B	0.03%
BFAM	D	0.03%
CXT	C	0.03%
APA	D	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
SMAR	B	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
RRC	B	0.03%
MAN	F	0.03%
RNG	C	0.03%
OWL	A	0.03%
MKTX	D	0.03%
FNB	A	0.03%
CRBG	B	0.03%
FCN	F	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%
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%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	F	0.02%
ALB	B	0.02%
AMED	F	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%
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%
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%
PAG	B	0.02%
RRX	B	0.02%
MNST	C	0.02%
DXCM	C	0.02%
TTC	C	0.02%
WSC	F	0.02%
ZBRA	B	0.02%
TECH	F	0.02%
KKR	A	0.02%
CEG	C	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
AA	A	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
CGNX	D	0.01%
ENOV	C	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%
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%
AZTA	D	0.01%
PEGA	B	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	C	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	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%
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 79 Positions Relative to VCIT

Symbol	Grade	Weight
WIT	B	-0.15%
BIIB	F	-0.07%
DB	D	-0.07%
BABA	D	-0.07%
KOF	F	-0.06%
BMO	A	-0.05%
ARCC	A	-0.05%
TD	D	-0.05%
NEM	D	-0.05%
BHF	C	-0.05%
AZN	F	-0.05%
NWG	A	-0.05%
XRAY	F	-0.04%
PAA	B	-0.04%
AER	A	-0.04%
MPLX	A	-0.04%
ET	A	-0.04%
GSK	F	-0.04%
VOD	F	-0.04%
ILMN	C	-0.03%
BNS	A	-0.03%
SBRA	C	-0.03%
HP	C	-0.03%
JD	D	-0.03%
CNO	B	-0.03%
AAT	B	-0.03%
BDN	C	-0.03%
TEL	B	-0.03%
WB	D	-0.03%
SCS	C	-0.03%
MU	D	-0.03%
FLEX	B	-0.03%
NXPI	D	-0.03%
EPD	A	-0.03%
MUFG	B	-0.03%
PFE	F	-0.03%
TME	D	-0.02%
SKT	A	-0.02%
SITC	D	-0.02%
SAFE	F	-0.02%
AVT	C	-0.02%
BKU	A	-0.02%
HR	B	-0.02%
EPRT	B	-0.02%
NHI	D	-0.02%
DSS	F	-0.02%
WBA	F	-0.02%
FSK	A	-0.02%
MCY	A	-0.02%
PDM	D	-0.02%
LEG	F	-0.02%
LAZ	B	-0.02%
PRE	D	-0.02%
LNC	C	-0.02%
CP	F	-0.02%
XYL	D	-0.02%
BIDU	F	-0.02%
ESGR	B	-0.02%
ORCL	A	-0.02%
GBDC	D	-0.01%
SAVE	F	-0.01%
OCSL	F	-0.01%
PSEC	D	-0.01%
OGS	A	-0.01%
KRG	B	-0.01%
CBT	D	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
HPP	F	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
GP	F	-0.01%
SUI	C	-0.01%
OKE	A	-0.01%
WEST	C	-0.01%
MS	A	-0.01%
HSBC	A	-0.01%