ONEO vs. VV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Large-Cap ETF - DNQ (VV)

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

$117.99

Average Daily Volume

458

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$263.38

Average Daily Volume

219,185

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VV
30 Days	-0.25%	0.05%
60 Days	1.28%	1.23%
90 Days	7.35%	7.22%
12 Months	31.91%	36.72%

464 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VV	Overlap
A	F	0.16%	0.09%	0.09%
AAPL	C	0.08%	6.93%	0.08%
ABBV	A	0.06%	0.72%	0.06%
ABNB	C	0.1%	0.1%	0.1%
ABT	C	0.02%	0.41%	0.02%
ACGL	D	0.69%	0.08%	0.08%
ACN	C	0.06%	0.46%	0.06%
ADBE	F	0.13%	0.47%	0.13%
ADI	C	0.13%	0.24%	0.13%
ADM	F	0.32%	0.06%	0.06%
ADP	A	0.08%	0.23%	0.08%
ADSK	B	0.17%	0.12%	0.12%
AEE	B	0.05%	0.05%	0.05%
AEP	D	0.13%	0.11%	0.11%
AFL	C	0.22%	0.13%	0.13%
AGR	C	0.01%	0.01%	0.01%
AIG	B	0.07%	0.1%	0.07%
AJG	D	0.04%	0.13%	0.04%
AKAM	C	0.15%	0.03%	0.03%
ALB	C	0.01%	0.01%	0.01%
ALGN	F	0.07%	0.04%	0.04%
ALL	C	0.04%	0.1%	0.04%
AMAT	F	0.24%	0.34%	0.24%
AMD	F	0.03%	0.55%	0.03%
AME	A	0.06%	0.08%	0.06%
AMGN	C	0.06%	0.36%	0.06%
AMP	B	0.09%	0.09%	0.09%
AMT	D	0.01%	0.22%	0.01%
AMZN	B	0.04%	3.62%	0.04%
ANET	B	0.18%	0.2%	0.18%
ANSS	C	0.05%	0.06%	0.05%
AON	A	0.07%	0.15%	0.07%
APD	B	0.07%	0.14%	0.07%
APH	B	0.22%	0.16%	0.16%
APO	B	0.11%	0.1%	0.1%
APP	A	0.56%	0.03%	0.03%
APTV	F	0.04%	0.04%	0.04%
ARE	F	0.01%	0.04%	0.01%
ARES	A	0.04%	0.06%	0.04%
AVB	C	0.06%	0.07%	0.06%
AVGO	B	0.04%	1.65%	0.04%
AVTR	F	0.07%	0.03%	0.03%
AVY	D	0.1%	0.04%	0.04%
AWK	D	0.03%	0.06%	0.03%
AXP	B	0.09%	0.28%	0.09%
AZO	C	0.2%	0.11%	0.11%
BA	F	0.0%	0.19%	0.0%
BAC	B	0.02%	0.57%	0.02%
BALL	F	0.07%	0.04%	0.04%
BAX	F	0.02%	0.04%	0.02%
BBY	D	0.2%	0.04%	0.04%
BDX	D	0.03%	0.14%	0.03%
BEN	B	0.02%	0.01%	0.01%
BK	B	0.1%	0.11%	0.1%
BKNG	A	0.23%	0.29%	0.23%
BKR	A	0.21%	0.07%	0.07%
BMRN	F	0.0%	0.03%	0.0%
BMY	A	0.03%	0.22%	0.03%
BR	C	0.17%	0.05%	0.05%
BRK.A	D	0.05%	1.66%	0.05%
BRK.A	D	0.05%	0.07%	0.05%
BRO	B	0.14%	0.05%	0.05%
BSX	B	0.05%	0.25%	0.05%
BSY	F	0.02%	0.02%	0.02%
BURL	D	0.13%	0.03%	0.03%
BX	B	0.09%	0.23%	0.09%
C	A	0.01%	0.23%	0.01%
CAG	D	0.03%	0.03%	0.03%
CAH	D	0.58%	0.06%	0.06%
CARR	D	0.14%	0.14%	0.14%
CAT	B	0.18%	0.39%	0.18%
CB	C	0.2%	0.23%	0.2%
CBOE	A	0.34%	0.04%	0.04%
CBRE	A	0.22%	0.08%	0.08%
CCI	D	0.02%	0.11%	0.02%
CCL	A	0.05%	0.04%	0.04%
CDNS	C	0.15%	0.15%	0.15%
CDW	F	0.14%	0.06%	0.06%
CE	F	0.3%	0.03%	0.03%
CEG	B	0.01%	0.17%	0.01%
CF	D	0.17%	0.03%	0.03%
CFG	A	0.09%	0.04%	0.04%
CHD	D	0.11%	0.05%	0.05%
CHTR	D	0.12%	0.06%	0.06%
CI	F	0.26%	0.2%	0.2%
CINF	B	0.35%	0.04%	0.04%
CL	D	0.17%	0.17%	0.17%
CLX	C	0.03%	0.04%	0.03%
CMCSA	A	0.09%	0.33%	0.09%
CME	A	0.04%	0.16%	0.04%
CMG	D	0.14%	0.16%	0.14%
CMI	B	0.38%	0.09%	0.09%
CMS	C	0.1%	0.04%	0.04%
CNC	F	0.4%	0.08%	0.08%
CNP	B	0.12%	0.04%	0.04%
COF	A	0.28%	0.11%	0.11%
COIN	D	0.0%	0.07%	0.0%
COP	C	0.14%	0.25%	0.14%
COR	D	0.37%	0.08%	0.08%
COST	D	0.09%	0.81%	0.09%
CPAY	B	0.21%	0.04%	0.04%
CPB	D	0.06%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CRBG	A	0.04%	0.01%	0.01%
CRM	B	0.16%	0.52%	0.16%
CRWD	C	0.21%	0.13%	0.13%
CSCO	B	0.08%	0.4%	0.08%
CSGP	F	0.02%	0.06%	0.02%
CSX	D	0.06%	0.14%	0.06%
CTAS	B	0.12%	0.15%	0.12%
CTRA	B	0.17%	0.03%	0.03%
CTSH	D	0.38%	0.08%	0.08%
CTVA	A	0.05%	0.08%	0.05%
CVNA	A	0.12%	0.02%	0.02%
CVS	F	0.16%	0.16%	0.16%
CVX	C	0.04%	0.53%	0.04%
D	B	0.11%	0.1%	0.1%
DAL	A	0.51%	0.07%	0.07%
DASH	A	0.43%	0.1%	0.1%
DD	D	0.11%	0.07%	0.07%
DDOG	B	0.09%	0.07%	0.07%
DE	B	0.08%	0.22%	0.08%
DELL	A	0.24%	0.07%	0.07%
DFS	B	0.17%	0.07%	0.07%
DG	F	0.05%	0.04%	0.04%
DGX	A	0.1%	0.04%	0.04%
DHI	D	0.68%	0.12%	0.12%
DHR	F	0.02%	0.37%	0.02%
DIS	B	0.02%	0.36%	0.02%
DLR	A	0.05%	0.11%	0.05%
DLTR	F	0.12%	0.03%	0.03%
DOC	B	0.02%	0.02%	0.02%
DOV	B	0.11%	0.05%	0.05%
DOW	F	0.08%	0.08%	0.08%
DPZ	D	0.12%	0.03%	0.03%
DRI	C	0.14%	0.04%	0.04%
DTE	C	0.07%	0.05%	0.05%
DUK	C	0.12%	0.18%	0.12%
DVN	F	0.18%	0.05%	0.05%
DXCM	C	0.02%	0.06%	0.02%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.28%	0.07%	0.07%
ECL	C	0.08%	0.13%	0.08%
ED	C	0.12%	0.07%	0.07%
EFX	D	0.05%	0.07%	0.05%
EG	F	0.32%	0.03%	0.03%
EIX	D	0.13%	0.07%	0.07%
EL	F	0.01%	0.05%	0.01%
ELV	F	0.16%	0.25%	0.16%
EMR	B	0.01%	0.13%	0.01%
EOG	D	0.31%	0.14%	0.14%
EQIX	A	0.02%	0.17%	0.02%
EQR	D	0.05%	0.06%	0.05%
EQT	B	0.0%	0.02%	0.0%
ES	D	0.02%	0.05%	0.02%
ESS	D	0.05%	0.04%	0.04%
ETN	B	0.08%	0.27%	0.08%
ETR	A	0.26%	0.06%	0.06%
EVRG	C	0.07%	0.01%	0.01%
EW	D	0.03%	0.08%	0.03%
EXC	C	0.09%	0.08%	0.08%
EXPD	D	0.09%	0.04%	0.04%
EXPE	B	0.76%	0.04%	0.04%
EXR	D	0.05%	0.08%	0.05%
F	D	0.09%	0.08%	0.08%
FANG	F	0.53%	0.07%	0.07%
FAST	A	0.17%	0.08%	0.08%
FCX	D	0.11%	0.15%	0.11%
FDS	B	0.14%	0.04%	0.04%
FDX	C	0.21%	0.12%	0.12%
FE	D	0.08%	0.05%	0.05%
FI	B	0.11%	0.21%	0.11%
FICO	B	0.21%	0.09%	0.09%
FIS	A	0.03%	0.09%	0.03%
FITB	B	0.13%	0.06%	0.06%
FNF	B	0.1%	0.03%	0.03%
FOX	A	0.04%	0.01%	0.01%
FOXA	A	0.09%	0.02%	0.02%
FSLR	F	0.05%	0.05%	0.05%
FTNT	B	0.51%	0.1%	0.1%
FTV	F	0.07%	0.06%	0.06%
GD	C	0.16%	0.15%	0.15%
GDDY	A	0.61%	0.05%	0.05%
GE	C	0.11%	0.4%	0.11%
GEHC	D	0.18%	0.08%	0.08%
GEN	A	0.21%	0.03%	0.03%
GEV	A	0.18%	0.14%	0.14%
GILD	A	0.09%	0.21%	0.09%
GIS	D	0.06%	0.08%	0.06%
GLW	A	0.05%	0.07%	0.05%
GM	B	0.32%	0.1%	0.1%
GOOG	A	0.07%	1.63%	0.07%
GOOGL	A	0.07%	2.0%	0.07%
GPC	F	0.11%	0.04%	0.04%
GPN	D	0.05%	0.05%	0.05%
GRMN	B	0.22%	0.06%	0.06%
GS	B	0.02%	0.32%	0.02%
GWW	A	0.22%	0.09%	0.09%
HAL	F	0.14%	0.05%	0.05%
HBAN	A	0.09%	0.04%	0.04%
HCA	D	0.12%	0.15%	0.12%
HD	B	0.06%	0.83%	0.06%
HEI	D	0.01%	0.02%	0.01%
HEI	D	0.01%	0.03%	0.01%
HEI	D	0.01%	0.02%	0.01%
HEI	D	0.01%	0.03%	0.01%
HES	D	0.04%	0.08%	0.04%
HIG	C	0.33%	0.07%	0.07%
HLT	B	0.18%	0.12%	0.12%
HOLX	C	0.02%	0.04%	0.02%
HON	C	0.04%	0.28%	0.04%
HPE	B	0.21%	0.05%	0.05%
HPQ	C	0.16%	0.07%	0.07%
HRL	F	0.02%	0.02%	0.02%
HSY	F	0.03%	0.06%	0.03%
HUBB	B	0.1%	0.02%	0.02%
HUBS	B	0.06%	0.05%	0.05%
HUM	F	0.28%	0.08%	0.08%
HWM	B	0.14%	0.08%	0.08%
IBKR	A	0.09%	0.03%	0.03%
IBM	C	0.22%	0.42%	0.22%
ICE	C	0.03%	0.19%	0.03%
IDXX	F	0.07%	0.09%	0.07%
IFF	D	0.04%	0.06%	0.04%
INCY	A	0.02%	0.01%	0.01%
INTC	D	0.01%	0.19%	0.01%
INTU	D	0.18%	0.34%	0.18%
INVH	F	0.02%	0.04%	0.02%
IP	A	0.19%	0.03%	0.03%
IQV	F	0.04%	0.08%	0.04%
IR	B	0.14%	0.08%	0.08%
IRM	B	0.05%	0.07%	0.05%
ISRG	B	0.06%	0.36%	0.06%
IT	C	0.28%	0.08%	0.08%
ITW	A	0.07%	0.15%	0.07%
J	D	0.18%	0.03%	0.03%
JBHT	A	0.06%	0.03%	0.03%
JCI	B	0.1%	0.11%	0.1%
JNJ	D	0.03%	0.8%	0.03%
JPM	A	0.01%	1.23%	0.01%
K	A	0.1%	0.05%	0.05%
KDP	F	0.04%	0.08%	0.04%
KEY	B	0.09%	0.03%	0.03%
KEYS	C	0.15%	0.06%	0.06%
KHC	D	0.07%	0.06%	0.06%
KKR	B	0.02%	0.18%	0.02%
KLAC	F	0.31%	0.21%	0.21%
KMB	D	0.11%	0.1%	0.1%
KMI	A	0.1%	0.09%	0.09%
KO	D	0.02%	0.57%	0.02%
KR	B	0.36%	0.08%	0.08%
KVUE	A	0.04%	0.09%	0.04%
L	C	0.11%	0.03%	0.03%
LDOS	A	0.48%	0.02%	0.02%
LEN	D	0.04%	0.09%	0.04%
LEN	D	0.72%	0.0%	0.0%
LEN	D	0.04%	0.0%	0.0%
LEN	D	0.72%	0.09%	0.09%
LH	A	0.14%	0.04%	0.04%
LHX	A	0.05%	0.09%	0.05%
LIN	C	0.05%	0.47%	0.05%
LLY	D	0.01%	1.56%	0.01%
LMT	D	0.08%	0.29%	0.08%
LNG	A	0.04%	0.08%	0.04%
LNT	B	0.05%	0.03%	0.03%
LOW	B	0.1%	0.32%	0.1%
LPLA	A	0.29%	0.04%	0.04%
LULU	C	0.07%	0.06%	0.06%
LUV	A	0.17%	0.04%	0.04%
LVS	B	0.03%	0.04%	0.03%
LYB	F	0.11%	0.05%	0.05%
LYV	A	0.14%	0.04%	0.04%
MA	B	0.03%	0.84%	0.03%
MAA	D	0.03%	0.04%	0.03%
MAR	A	0.19%	0.12%	0.12%
MAS	C	0.23%	0.04%	0.04%
MCD	C	0.03%	0.45%	0.03%
MCHP	F	0.14%	0.09%	0.09%
MCK	F	0.61%	0.13%	0.13%
MCO	D	0.13%	0.15%	0.13%
MDB	F	0.01%	0.04%	0.01%
MDLZ	D	0.06%	0.2%	0.06%
MDT	B	0.04%	0.24%	0.04%
MET	C	0.06%	0.1%	0.06%
META	B	0.12%	2.57%	0.12%
MGM	D	0.09%	0.01%	0.01%
MKC	D	0.02%	0.04%	0.02%
MKL	C	0.26%	0.04%	0.04%
MLM	A	0.14%	0.07%	0.07%
MMC	D	0.13%	0.23%	0.13%
MMM	D	0.05%	0.15%	0.05%
MNST	C	0.02%	0.07%	0.02%
MO	A	0.29%	0.18%	0.18%
MOH	D	0.28%	0.04%	0.04%
MPC	F	0.28%	0.11%	0.11%
MPWR	F	0.27%	0.09%	0.09%
MRK	F	0.01%	0.59%	0.01%
MRO	B	0.26%	0.03%	0.03%
MRVL	B	0.07%	0.13%	0.07%
MSCI	C	0.11%	0.09%	0.09%
MSFT	D	0.13%	6.58%	0.13%
MSI	C	0.2%	0.15%	0.15%
MSTR	A	0.01%	0.03%	0.01%
MTB	B	0.11%	0.06%	0.06%
MTD	F	0.04%	0.07%	0.04%
NDAQ	B	0.06%	0.07%	0.06%
NEE	D	0.04%	0.36%	0.04%
NET	B	0.01%	0.05%	0.01%
NFLX	A	0.04%	0.63%	0.04%
NI	A	0.11%	0.02%	0.02%
NKE	F	0.04%	0.22%	0.04%
NOC	D	0.07%	0.16%	0.07%
NOW	B	0.2%	0.38%	0.2%
NSC	B	0.05%	0.12%	0.05%
NTAP	D	0.43%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.38%	0.07%	0.07%
NVDA	B	0.16%	5.84%	0.16%
NVR	D	0.4%	0.06%	0.06%
NWS	A	0.03%	0.01%	0.01%
NWSA	B	0.09%	0.02%	0.02%
O	C	0.01%	0.11%	0.01%
ODFL	A	0.16%	0.08%	0.08%
OKTA	F	0.03%	0.02%	0.02%
OMC	B	0.17%	0.04%	0.04%
ON	D	0.08%	0.06%	0.06%
ORLY	C	0.16%	0.14%	0.14%
OTIS	C	0.1%	0.09%	0.09%
OXY	F	0.09%	0.07%	0.07%
PANW	B	0.17%	0.23%	0.17%
PAYX	B	0.15%	0.09%	0.09%
PCAR	C	0.32%	0.11%	0.11%
PCG	B	0.13%	0.09%	0.09%
PEG	B	0.25%	0.09%	0.09%
PEP	D	0.02%	0.48%	0.02%
PFG	C	0.03%	0.04%	0.03%
PG	D	0.02%	0.84%	0.02%
PGR	D	0.2%	0.31%	0.2%
PH	A	0.02%	0.17%	0.02%
PHM	D	0.87%	0.06%	0.06%
PINS	C	0.14%	0.04%	0.04%
PKG	A	0.2%	0.04%	0.04%
PLD	F	0.02%	0.24%	0.02%
PLTR	B	0.06%	0.16%	0.06%
PM	A	0.09%	0.39%	0.09%
PNC	A	0.08%	0.15%	0.08%
POOL	C	0.1%	0.01%	0.01%
PPG	F	0.05%	0.06%	0.05%
PPL	A	0.11%	0.05%	0.05%
PRU	B	0.07%	0.09%	0.07%
PSA	D	0.12%	0.12%	0.12%
PSX	F	0.15%	0.11%	0.11%
PWR	B	0.17%	0.09%	0.09%
PYPL	B	0.17%	0.16%	0.16%
QCOM	D	0.15%	0.39%	0.15%
RCL	A	0.33%	0.08%	0.08%
REGN	F	0.11%	0.23%	0.11%
RF	A	0.1%	0.04%	0.04%
RJF	A	0.02%	0.05%	0.02%
RKT	D	0.01%	0.01%	0.01%
RMD	B	0.05%	0.07%	0.05%
ROK	C	0.13%	0.06%	0.06%
ROL	D	0.09%	0.03%	0.03%
ROP	D	0.06%	0.12%	0.06%
ROST	F	0.22%	0.1%	0.1%
RPRX	F	0.03%	0.02%	0.02%
RSG	D	0.11%	0.08%	0.08%
RTX	C	0.07%	0.33%	0.07%
RVTY	C	0.02%	0.03%	0.02%
SBAC	C	0.03%	0.05%	0.03%
SBUX	A	0.06%	0.23%	0.06%
SCHW	B	0.03%	0.2%	0.03%
SHW	D	0.13%	0.18%	0.13%
SLB	F	0.11%	0.12%	0.11%
SMCI	F	0.21%	0.04%	0.04%
SNA	A	0.26%	0.03%	0.03%
SNOW	C	0.03%	0.07%	0.03%
SNPS	B	0.19%	0.16%	0.16%
SO	B	0.1%	0.2%	0.1%
SPG	B	0.3%	0.11%	0.11%
SPGI	D	0.03%	0.34%	0.03%
SQ	B	0.03%	0.08%	0.03%
SRE	B	0.14%	0.11%	0.11%
SSNC	D	0.08%	0.03%	0.03%
STE	D	0.05%	0.05%	0.05%
STLD	B	0.42%	0.02%	0.02%
STT	A	0.04%	0.05%	0.04%
STZ	F	0.04%	0.09%	0.04%
SWK	D	0.04%	0.03%	0.03%
SWKS	F	0.33%	0.03%	0.03%
SYF	B	0.48%	0.04%	0.04%
SYK	C	0.05%	0.26%	0.05%
SYY	D	0.23%	0.08%	0.08%
T	A	0.16%	0.32%	0.16%
TDG	C	0.05%	0.16%	0.05%
TDY	B	0.06%	0.04%	0.04%
TEAM	B	0.1%	0.05%	0.05%
TER	F	0.15%	0.05%	0.05%
TFC	B	0.03%	0.12%	0.03%
TGT	F	0.13%	0.15%	0.13%
TJX	D	0.2%	0.27%	0.2%
TMO	F	0.03%	0.49%	0.03%
TMUS	B	0.05%	0.2%	0.05%
TPL	A	0.2%	0.02%	0.02%
TRGP	A	0.05%	0.03%	0.03%
TRMB	B	0.03%	0.03%	0.03%
TROW	C	0.12%	0.05%	0.05%
TRU	C	0.04%	0.04%	0.04%
TRV	B	0.16%	0.11%	0.11%
TSCO	D	0.26%	0.06%	0.06%
TSN	D	0.24%	0.04%	0.04%
TT	C	0.18%	0.18%	0.18%
TTD	A	0.15%	0.1%	0.1%
TW	B	0.12%	0.03%	0.03%
TXN	B	0.06%	0.39%	0.06%
TXT	F	0.18%	0.03%	0.03%
TYL	A	0.09%	0.05%	0.05%
UAL	A	0.14%	0.04%	0.04%
UBER	C	0.07%	0.31%	0.07%
UDR	D	0.02%	0.02%	0.02%
ULTA	F	0.18%	0.04%	0.04%
UNH	D	0.03%	1.11%	0.03%
UNP	D	0.04%	0.31%	0.04%
UPS	C	0.05%	0.21%	0.05%
URI	B	0.44%	0.11%	0.11%
USB	B	0.07%	0.15%	0.07%
V	A	0.02%	0.87%	0.02%
VEEV	C	0.06%	0.06%	0.06%
VICI	D	0.1%	0.07%	0.07%
VLO	F	0.26%	0.08%	0.08%
VLTO	D	0.09%	0.05%	0.05%
VMC	A	0.12%	0.07%	0.07%
VRSK	B	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRT	B	0.25%	0.07%	0.07%
VRTX	A	0.1%	0.25%	0.1%
VST	B	0.76%	0.08%	0.08%
VTR	A	0.01%	0.05%	0.01%
VTRS	C	0.16%	0.03%	0.03%
VZ	D	0.13%	0.35%	0.13%
WAB	A	0.17%	0.07%	0.07%
WAT	D	0.01%	0.04%	0.01%
WBD	C	0.1%	0.04%	0.04%
WDAY	F	0.12%	0.11%	0.11%
WEC	B	0.08%	0.06%	0.06%
WELL	A	0.02%	0.16%	0.02%
WFC	A	0.04%	0.4%	0.04%
WLK	F	0.05%	0.01%	0.01%
WM	A	0.12%	0.17%	0.12%
WMB	A	0.21%	0.11%	0.11%
WMT	A	0.03%	0.74%	0.03%
WPC	F	0.04%	0.03%	0.03%
WRB	C	0.19%	0.03%	0.03%
WST	B	0.1%	0.04%	0.04%
WTW	A	0.06%	0.06%	0.06%
WY	F	0.06%	0.05%	0.05%
XEL	A	0.1%	0.07%	0.07%
XOM	C	0.03%	1.07%	0.03%
YUM	D	0.06%	0.08%	0.06%
ZBH	D	0.03%	0.05%	0.03%
ZBRA	A	0.02%	0.04%	0.02%
ZM	A	0.06%	0.03%	0.03%
ZS	C	0.05%	0.03%	0.03%
ZTS	D	0.04%	0.16%	0.04%

ONEO Overweight 429 Positions Relative to VV

Symbol	Grade	Weight
TOL	C	0.56%
JBL	B	0.55%
CASY	A	0.53%
WSM	F	0.48%
BLDR	F	0.46%
PFGC	B	0.45%
OC	B	0.44%
DKS	F	0.44%
FCNCA	C	0.42%
EME	A	0.41%
BJ	B	0.41%
RNR	C	0.4%
SOLV	B	0.39%
THC	C	0.36%
FFIV	A	0.33%
ALSN	A	0.33%
CPNG	A	0.32%
LRCX	F	0.32%
KNSL	F	0.31%
HRB	D	0.31%
USFD	A	0.3%
PAYC	A	0.29%
TPR	A	0.28%
RL	B	0.28%
CNM	D	0.28%
FIX	B	0.28%
AYI	B	0.27%
NRG	A	0.27%
MANH	C	0.27%
UTHR	A	0.27%
UHS	D	0.26%
SKX	F	0.26%
EXP	B	0.26%
TXRH	A	0.26%
CACI	A	0.25%
MTG	C	0.25%
EVR	B	0.24%
DBX	B	0.24%
ITT	C	0.24%
CHRD	F	0.24%
INGR	C	0.24%
COKE	D	0.23%
RS	C	0.23%
AMG	A	0.23%
EPAM	F	0.23%
ARMK	B	0.23%
BLD	F	0.23%
CRUS	F	0.22%
DVA	D	0.22%
FTI	B	0.21%
CSL	C	0.21%
SAIC	B	0.21%
FYBR	B	0.21%
PVH	C	0.2%
SNX	C	0.2%
PSTG	D	0.19%
WCC	A	0.19%
DECK	B	0.19%
OSK	D	0.19%
ATO	B	0.18%
PSN	A	0.18%
GL	C	0.18%
SSD	F	0.18%
CLH	C	0.18%
HII	F	0.18%
EMN	C	0.17%
AGO	B	0.17%
R	A	0.17%
LII	B	0.17%
HST	D	0.17%
SAIA	A	0.17%
MUSA	C	0.17%
HLI	A	0.17%
BRBR	A	0.16%
CW	B	0.16%
GAP	D	0.16%
ONTO	C	0.16%
LAMR	B	0.16%
AOS	F	0.16%
WSO	D	0.15%
PNR	A	0.15%
VVV	D	0.15%
EXEL	A	0.15%
GNTX	C	0.15%
FND	F	0.15%
MTZ	B	0.15%
WU	F	0.14%
NEU	F	0.14%
EHC	A	0.14%
BG	F	0.14%
KEX	C	0.14%
NCLH	A	0.14%
WFRD	F	0.14%
TOST	A	0.14%
MEDP	F	0.13%
BBWI	F	0.13%
EWBC	A	0.13%
CROX	F	0.13%
UNM	A	0.13%
JHG	A	0.13%
LOPE	D	0.13%
BAH	A	0.13%
NYT	A	0.13%
NXST	A	0.13%
QRVO	F	0.13%
OLLI	C	0.13%
DINO	F	0.13%
DXC	F	0.13%
DCI	B	0.12%
TDC	B	0.12%
LECO	C	0.12%
FLS	B	0.12%
AAON	A	0.12%
BWA	C	0.12%
M	C	0.12%
RPM	B	0.12%
AMKR	F	0.12%
LSCC	C	0.12%
MHK	D	0.12%
THO	D	0.11%
ATR	A	0.11%
DTM	A	0.11%
AFG	D	0.11%
AWI	A	0.11%
NFG	B	0.11%
DOX	B	0.11%
LNW	F	0.11%
WMS	F	0.11%
SEIC	A	0.11%
PRI	B	0.11%
OLED	D	0.1%
BWXT	B	0.1%
RGA	D	0.1%
X	C	0.1%
TPX	F	0.1%
ORI	C	0.1%
MTDR	D	0.1%
WING	F	0.1%
JLL	A	0.1%
CR	A	0.1%
ALLE	C	0.09%
OLN	F	0.09%
MDU	B	0.09%
CLF	C	0.09%
ALK	A	0.09%
NVT	A	0.09%
CIEN	B	0.09%
AZEK	C	0.09%
ESAB	A	0.09%
RGLD	B	0.09%
WWD	D	0.09%
AIZ	D	0.09%
NBIX	D	0.09%
ACM	A	0.09%
GNRC	B	0.09%
DOCU	B	0.09%
HOG	F	0.09%
DT	B	0.09%
OMF	A	0.09%
AMCR	B	0.08%
AES	F	0.08%
WYNN	B	0.08%
SPOT	A	0.08%
EEFT	F	0.08%
RHI	B	0.08%
OGE	C	0.08%
GTES	A	0.08%
TREX	B	0.08%
MAT	A	0.08%
MTCH	C	0.07%
GPK	C	0.07%
BYD	A	0.07%
CUBE	D	0.07%
YETI	F	0.07%
JWN	B	0.07%
KD	D	0.07%
TAP	D	0.07%
UHAL	B	0.07%
OZK	B	0.07%
CCK	B	0.07%
DLB	C	0.07%
VSTS	F	0.07%
ACI	F	0.07%
AL	C	0.07%
POST	D	0.07%
WEX	F	0.07%
COLM	C	0.07%
APG	C	0.07%
RLI	B	0.07%
AM	C	0.07%
TTEK	B	0.07%
CMA	A	0.07%
FBIN	C	0.07%
LEA	F	0.07%
IPG	F	0.06%
SITE	F	0.06%
SNV	A	0.06%
GGG	F	0.06%
SF	A	0.06%
DUOL	A	0.06%
AXS	C	0.06%
GLPI	D	0.06%
CRI	F	0.06%
GWRE	B	0.06%
PNFP	A	0.06%
IEX	A	0.06%
ATI	F	0.06%
NOV	F	0.06%
WBS	B	0.06%
RBC	D	0.06%
GLOB	B	0.06%
NU	A	0.06%
SN	C	0.06%
WTFC	A	0.06%
ZION	A	0.06%
JKHY	B	0.06%
PNW	D	0.06%
CHE	F	0.06%
FHN	A	0.06%
MTSI	B	0.06%
NTNX	B	0.05%
SMG	B	0.05%
NNN	D	0.05%
AAP	F	0.05%
LKQ	F	0.05%
EQH	A	0.05%
ENTG	F	0.05%
JNPR	A	0.05%
HXL	F	0.05%
SPB	D	0.05%
FLO	F	0.05%
DDS	C	0.05%
PTC	A	0.05%
VNT	B	0.05%
H	D	0.05%
TNL	A	0.05%
TKR	D	0.05%
SCI	A	0.05%
AXON	B	0.05%
OVV	F	0.05%
TRIP	C	0.04%
UA	B	0.04%
KMX	F	0.04%
WH	A	0.04%
FCN	F	0.04%
MKTX	A	0.04%
BFAM	C	0.04%
DKNG	F	0.04%
MORN	B	0.04%
CHDN	A	0.04%
AXTA	A	0.04%
MOS	B	0.04%
PPC	A	0.04%
XPO	A	0.04%
AGCO	C	0.04%
BERY	A	0.04%
GTLB	C	0.04%
FRPT	D	0.04%
TPG	A	0.04%
AAL	A	0.04%
BRX	C	0.04%
OGN	D	0.04%
KBR	B	0.04%
CC	F	0.04%
BPOP	F	0.04%
LSTR	D	0.04%
JAZZ	D	0.04%
BC	D	0.04%
PCOR	B	0.04%
WAL	D	0.04%
KIM	B	0.04%
PR	F	0.04%
MSM	F	0.04%
CELH	F	0.04%
ALLY	D	0.04%
DV	F	0.04%
GO	F	0.04%
CIVI	F	0.04%
ESI	A	0.04%
BRKR	F	0.03%
VNO	B	0.03%
TECH	B	0.03%
WSC	F	0.03%
KRC	B	0.03%
S	B	0.03%
OHI	A	0.03%
NSA	D	0.03%
CBSH	A	0.03%
ELS	C	0.03%
BXP	B	0.03%
PRGO	D	0.03%
CXT	F	0.03%
CPT	D	0.03%
SLGN	A	0.03%
FNB	A	0.03%
ARW	D	0.03%
RRC	D	0.03%
G	D	0.03%
VIRT	C	0.03%
HIW	B	0.03%
CHH	A	0.03%
NDSN	D	0.03%
SMAR	A	0.03%
RNG	A	0.03%
COLB	A	0.03%
FTRE	F	0.03%
ZI	C	0.03%
NWL	A	0.03%
APA	F	0.03%
LFUS	D	0.03%
OWL	B	0.03%
LPX	D	0.03%
SLM	B	0.03%
CRL	F	0.03%
AN	F	0.03%
SON	F	0.03%
MAN	F	0.03%
AR	F	0.03%
PCTY	A	0.03%
KSS	F	0.03%
WTRG	C	0.03%
ADTN	B	0.02%
IAC	F	0.02%
VFC	A	0.02%
STAG	D	0.02%
WHR	B	0.02%
VMI	B	0.02%
LW	B	0.02%
INSP	D	0.02%
FAF	D	0.02%
CACC	F	0.02%
MASI	A	0.02%
VOYA	B	0.02%
RYN	C	0.02%
REYN	F	0.02%
AMED	D	0.02%
ASH	F	0.02%
SJM	F	0.02%
PLNT	D	0.02%
MIDD	D	0.02%
PB	A	0.02%
SCCO	B	0.02%
QGEN	D	0.02%
MTN	F	0.02%
SRCL	A	0.02%
RH	B	0.02%
CHRW	C	0.02%
THG	B	0.02%
PK	F	0.02%
FR	D	0.02%
SAM	C	0.02%
MSA	F	0.02%
FIVE	C	0.02%
EGP	D	0.02%
PAG	F	0.02%
MSGS	A	0.02%
TWLO	A	0.02%
RRX	B	0.02%
IPGP	B	0.02%
UAA	B	0.02%
CNH	A	0.02%
AMH	F	0.02%
IDA	A	0.02%
TTC	F	0.02%
GXO	B	0.02%
REG	C	0.02%
FRT	D	0.02%
DAY	A	0.02%
SPR	D	0.01%
AA	B	0.01%
ENOV	D	0.01%
CWEN	B	0.01%
REXR	F	0.01%
INFA	B	0.01%
CGNX	B	0.01%
SNDR	A	0.01%
DNB	B	0.01%
FMC	B	0.01%
HAS	D	0.01%
IVZ	B	0.01%
LITE	B	0.01%
GFS	F	0.01%
JEF	B	0.01%
CNA	D	0.01%
PII	F	0.01%
SEB	F	0.01%
HSIC	D	0.01%
VKTX	A	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
UGI	C	0.01%
CUZ	B	0.01%
W	F	0.01%
CZR	C	0.01%
PEGA	A	0.01%
CFR	A	0.01%
HAYW	A	0.01%
AZTA	F	0.01%
WTM	B	0.01%
ADC	C	0.01%
PATH	D	0.01%
KNX	C	0.01%
PINC	A	0.01%
CLVT	D	0.01%
FHB	A	0.01%
SEE	B	0.01%
TFX	F	0.01%
ELF	F	0.01%
STWD	C	0.01%
RYAN	C	0.01%
WEN	B	0.01%
LAD	A	0.01%
ST	F	0.01%
EPR	D	0.01%
ACHC	F	0.01%
XP	F	0.01%
ROIV	D	0.01%
HUN	D	0.01%
DOCS	B	0.01%
LBRDK	A	0.01%
CTLT	D	0.01%
ESTC	D	0.0%
COTY	F	0.0%
VAC	C	0.0%
MKSI	F	0.0%
BOKF	B	0.0%
UHAL	B	0.0%
RGEN	F	0.0%
APPF	D	0.0%

ONEO Underweight 24 Positions Relative to VV

Symbol	Grade	Weight
TSLA	A	-1.46%
ORCL	B	-0.58%
PFE	D	-0.34%
BLK	B	-0.27%
MS	B	-0.26%
MU	C	-0.24%
NEM	D	-0.13%
OKE	A	-0.11%
WCN	D	-0.09%
XYL	F	-0.07%
ALNY	C	-0.07%
BIIB	F	-0.06%
STX	C	-0.05%
MRNA	F	-0.05%
WDC	D	-0.05%
RBLX	A	-0.05%
TTWO	A	-0.05%
ILMN	B	-0.04%
ENPH	F	-0.03%
SUI	D	-0.03%
PODD	B	-0.02%
SNAP	B	-0.02%
WBA	C	-0.01%
WMG	B	-0.01%