ONEO vs. VFQY ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VFQY
30 Days	6.95%	4.56%
60 Days	7.48%	3.81%
90 Days	9.35%	4.24%
12 Months	32.32%	27.98%

183 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VFQY	Overlap
A	D	0.15%	0.23%	0.15%
AAP	C	0.05%	0.07%	0.05%
AAPL	C	0.07%	2.03%	0.07%
ADBE	C	0.13%	1.6%	0.13%
ADP	B	0.08%	0.16%	0.08%
ADSK	A	0.17%	0.26%	0.17%
AFL	B	0.21%	0.46%	0.21%
AIG	B	0.07%	0.44%	0.07%
ALGN	D	0.07%	0.05%	0.05%
AMAT	F	0.21%	0.49%	0.21%
AMP	A	0.1%	0.57%	0.1%
AMZN	C	0.04%	1.12%	0.04%
AON	A	0.07%	0.13%	0.07%
AOS	F	0.15%	0.28%	0.15%
APPF	B	0.0%	0.24%	0.0%
AVY	D	0.09%	0.26%	0.09%
AXP	A	0.1%	1.37%	0.1%
AYI	B	0.28%	0.53%	0.28%
AZEK	A	0.09%	0.02%	0.02%
BBY	D	0.18%	0.5%	0.18%
BJ	A	0.41%	0.27%	0.27%
BKNG	A	0.24%	0.03%	0.03%
BLD	D	0.21%	0.04%	0.04%
BLDR	D	0.44%	0.44%	0.44%
BOKF	B	0.0%	0.14%	0.0%
BPOP	B	0.04%	0.4%	0.04%
BR	A	0.17%	0.26%	0.17%
BRKR	D	0.02%	0.05%	0.02%
BWA	D	0.12%	0.2%	0.12%
CASY	A	0.53%	0.19%	0.19%
CAT	B	0.17%	0.36%	0.17%
CDNS	B	0.16%	0.28%	0.16%
CDW	F	0.11%	0.08%	0.08%
CFG	B	0.1%	0.22%	0.1%
CHE	D	0.06%	0.3%	0.06%
CHRW	C	0.02%	0.73%	0.02%
CMI	A	0.41%	0.12%	0.12%
CNM	D	0.27%	0.26%	0.26%
COKE	C	0.21%	0.32%	0.21%
COR	B	0.37%	0.14%	0.14%
COST	B	0.09%	1.16%	0.09%
CPNG	D	0.29%	0.21%	0.21%
CR	A	0.11%	0.21%	0.11%
CROX	D	0.09%	0.3%	0.09%
CRUS	D	0.18%	0.21%	0.18%
CSL	C	0.2%	0.09%	0.09%
CTAS	B	0.12%	1.58%	0.12%
CXT	B	0.03%	0.02%	0.02%
DCI	B	0.11%	0.44%	0.11%
DECK	A	0.21%	0.33%	0.21%
DKS	C	0.42%	0.35%	0.35%
DLTR	F	0.12%	0.29%	0.12%
DUOL	A	0.06%	0.03%	0.03%
DXC	B	0.13%	0.09%	0.09%
EA	A	0.12%	0.29%	0.12%
EBAY	D	0.27%	0.43%	0.27%
ECL	D	0.07%	0.34%	0.07%
EL	F	0.01%	0.3%	0.01%
ELF	C	0.01%	0.09%	0.01%
EME	C	0.44%	0.08%	0.08%
EOG	A	0.33%	0.14%	0.14%
EQH	B	0.05%	0.61%	0.05%
EXPD	D	0.08%	0.21%	0.08%
EXPE	B	0.82%	0.38%	0.38%
FAST	B	0.18%	0.55%	0.18%
FBIN	D	0.06%	0.03%	0.03%
FFIV	B	0.36%	0.14%	0.14%
FIX	A	0.3%	0.11%	0.11%
FLO	D	0.05%	0.7%	0.05%
GGG	B	0.06%	0.08%	0.06%
GILD	C	0.09%	2.1%	0.09%
GL	B	0.17%	0.33%	0.17%
GNRC	B	0.1%	0.03%	0.03%
GOOGL	C	0.07%	0.16%	0.07%
GPC	D	0.11%	0.21%	0.11%
GTLB	B	0.04%	0.13%	0.04%
GWW	B	0.25%	0.35%	0.25%
HAS	D	0.01%	0.25%	0.01%
HIG	B	0.32%	0.26%	0.26%
HOLX	D	0.02%	0.06%	0.02%
HSY	F	0.02%	0.22%	0.02%
IDXX	F	0.06%	0.78%	0.06%
INCY	C	0.02%	0.11%	0.02%
INGR	B	0.24%	0.15%	0.15%
IT	C	0.27%	0.34%	0.27%
JBL	B	0.55%	0.12%	0.12%
JKHY	D	0.06%	0.16%	0.06%
JNJ	D	0.03%	1.38%	0.03%
KD	B	0.08%	0.27%	0.08%
KLAC	D	0.27%	1.63%	0.27%
KMB	D	0.11%	1.62%	0.11%
KR	B	0.35%	0.46%	0.35%
KVUE	A	0.04%	0.37%	0.04%
LECO	B	0.12%	0.22%	0.12%
LLY	F	0.01%	0.24%	0.01%
LOPE	B	0.15%	0.2%	0.15%
LPX	B	0.04%	0.33%	0.04%
LSCC	D	0.11%	0.09%	0.09%
LSTR	D	0.04%	0.5%	0.04%
LULU	C	0.07%	1.81%	0.07%
M	D	0.12%	0.24%	0.12%
MA	C	0.04%	0.16%	0.04%
MAN	D	0.03%	0.1%	0.03%
MANH	D	0.26%	0.33%	0.26%
MASI	A	0.02%	0.05%	0.02%
MAT	D	0.08%	0.4%	0.08%
MCO	B	0.13%	0.07%	0.07%
MEDP	D	0.11%	0.22%	0.11%
META	D	0.11%	1.0%	0.11%
MMM	D	0.05%	2.1%	0.05%
MOH	F	0.24%	0.14%	0.14%
MPC	D	0.29%	0.15%	0.15%
MPWR	F	0.17%	0.32%	0.17%
MRK	F	0.01%	1.69%	0.01%
MSA	D	0.02%	0.29%	0.02%
MSM	C	0.05%	0.49%	0.05%
MTG	C	0.24%	0.1%	0.1%
MUSA	A	0.19%	0.06%	0.06%
NKE	D	0.03%	2.14%	0.03%
NTAP	C	0.41%	0.49%	0.41%
NTRS	A	0.05%	0.33%	0.05%
NVDA	C	0.15%	0.53%	0.15%
NVR	D	0.34%	0.11%	0.11%
NWL	B	0.04%	0.02%	0.02%
NYT	C	0.12%	0.09%	0.09%
ODFL	B	0.17%	0.1%	0.1%
OLN	D	0.08%	0.06%	0.06%
PAYX	C	0.15%	0.63%	0.15%
PEGA	A	0.01%	0.15%	0.01%
PEP	F	0.02%	1.54%	0.02%
PFGC	B	0.45%	0.1%	0.1%
PG	A	0.02%	0.06%	0.02%
PII	D	0.01%	0.2%	0.01%
PINS	D	0.13%	0.1%	0.1%
POOL	C	0.1%	0.42%	0.1%
PPG	F	0.04%	0.19%	0.04%
PRI	A	0.12%	0.49%	0.12%
PSTG	D	0.17%	0.16%	0.16%
PVH	C	0.21%	0.17%	0.17%
PYPL	B	0.17%	1.29%	0.17%
QCOM	F	0.14%	1.88%	0.14%
RHI	B	0.08%	0.44%	0.08%
RL	B	0.29%	0.39%	0.29%
RMD	C	0.05%	0.16%	0.05%
ROK	B	0.13%	0.3%	0.13%
ROL	B	0.09%	0.17%	0.09%
ROST	C	0.21%	0.08%	0.08%
RPM	A	0.12%	0.47%	0.12%
RS	B	0.23%	0.1%	0.1%
SAM	C	0.02%	0.2%	0.02%
SEIC	B	0.12%	0.08%	0.08%
SKX	D	0.25%	0.27%	0.25%
SLM	A	0.04%	0.47%	0.04%
SN	D	0.05%	0.03%	0.03%
SNA	A	0.27%	0.04%	0.04%
SOLV	C	0.34%	0.09%	0.09%
SPOT	B	0.09%	0.09%	0.09%
SSD	D	0.17%	0.33%	0.17%
STLD	B	0.44%	0.06%	0.06%
STT	A	0.04%	0.53%	0.04%
SYF	B	0.54%	0.28%	0.28%
TDC	D	0.1%	0.38%	0.1%
TER	D	0.14%	0.1%	0.1%
TGT	F	0.13%	1.91%	0.13%
TJX	A	0.2%	1.74%	0.2%
TPL	A	0.25%	0.31%	0.25%
TPR	B	0.34%	0.23%	0.23%
TREX	C	0.08%	0.2%	0.08%
TRIP	F	0.03%	0.05%	0.03%
TTC	D	0.02%	0.2%	0.02%
UAA	C	0.03%	0.08%	0.03%
ULTA	F	0.17%	0.24%	0.17%
UTHR	C	0.27%	0.22%	0.22%
VMI	B	0.02%	0.28%	0.02%
VOYA	B	0.02%	0.22%	0.02%
VRT	B	0.26%	0.39%	0.26%
WCC	B	0.21%	0.09%	0.09%
WFRD	D	0.14%	0.22%	0.14%
WMS	D	0.1%	0.2%	0.1%
WMT	A	0.03%	1.74%	0.03%
XP	F	0.01%	0.12%	0.01%
YETI	C	0.07%	0.22%	0.07%
ZION	B	0.07%	0.32%	0.07%

ONEO Overweight 705 Positions Relative to VFQY

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
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%
TOL	B	0.55%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
URI	B	0.45%
OC	A	0.45%
WSM	B	0.45%
LDOS	C	0.43%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
THC	D	0.35%
LPLA	A	0.34%
PCAR	B	0.33%
GM	B	0.33%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
EG	C	0.3%
SPG	B	0.3%
HUM	C	0.29%
ADM	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
EPAM	C	0.27%
GRMN	B	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	A	0.26%
ITT	A	0.25%
TSN	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
SYY	B	0.23%
HPE	B	0.23%
CRWD	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	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%
DVA	B	0.21%
APH	A	0.21%
CPAY	A	0.21%
PGR	A	0.2%
MAR	B	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
EXEL	B	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
T	A	0.17%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
J	F	0.17%
CRM	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	B	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	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%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
NCLH	B	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
ELV	F	0.15%
CVS	D	0.15%
COP	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
SRE	A	0.14%
FND	C	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
SHW	A	0.13%
MSFT	F	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
DINO	D	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
FITB	A	0.13%
BG	F	0.13%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
TEAM	A	0.12%
APO	B	0.12%
TROW	B	0.12%
WM	A	0.12%
DTM	B	0.12%
WBD	C	0.12%
DPZ	C	0.12%
NXST	C	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%
KMI	A	0.11%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
MCHP	D	0.11%
TW	A	0.11%
FI	A	0.11%
DOV	A	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
LOW	D	0.1%
JLL	D	0.1%
ALK	C	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
AIZ	A	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%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	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%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
BX	A	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	A	0.08%
ALLE	D	0.08%
CSCO	B	0.08%
RGLD	C	0.08%
OGE	B	0.08%
NVT	B	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
WBS	A	0.07%
WYNN	D	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
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%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
OVV	B	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	C	0.06%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	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%
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	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
LKQ	D	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%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	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%
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%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
MORN	B	0.04%
PH	A	0.04%
WH	B	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	B	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%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
LNG	B	0.04%
EFX	F	0.04%
PPC	C	0.04%
NEE	D	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
CC	C	0.04%
UNP	C	0.04%
IRM	D	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
ALLY	C	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
AMD	F	0.03%
EQIX	A	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	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%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	B	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%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
BMY	B	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	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%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
BSY	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
DXCM	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
V	A	0.02%
UDR	B	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	D	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
VTR	C	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
JPM	A	0.01%
HEI	B	0.01%
MKC	D	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	D	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	D	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
VAC	B	0.0%

ONEO Underweight 203 Positions Relative to VFQY

Symbol	Grade	Weight
CVLT	B	-0.49%
FBP	B	-0.48%
ALKS	B	-0.43%
CNO	A	-0.39%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
CASH	A	-0.36%
ANF	C	-0.36%
OFG	B	-0.34%
UFPI	B	-0.33%
WLY	B	-0.32%
QLYS	C	-0.32%
BFH	B	-0.32%
WSFS	A	-0.31%
AEO	F	-0.29%
JXN	C	-0.29%
LMB	A	-0.28%
APOG	B	-0.27%
NTB	B	-0.26%
AIT	A	-0.24%
BBW	B	-0.24%
NUS	D	-0.23%
YOU	D	-0.22%
BLBD	D	-0.22%
SHOO	D	-0.21%
MLI	C	-0.21%
KFRC	D	-0.2%
WDFC	B	-0.2%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
TDOC	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
PEN	B	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MRC	B	-0.1%
KAI	A	-0.1%
SUPN	C	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
MLKN	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
EGY	D	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
OSUR	F	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%