VONV vs. ONEO ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* may have additional holdings in another (foreign) market
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
Performance
Period VONV ONEO
30 Days 3.51% 6.95%
60 Days 4.96% 7.48%
90 Days 7.00% 9.35%
12 Months 29.73% 32.32%
770 Overlapping Holdings
Symbol Grade Weight in VONV Weight in ONEO Overlap
A D 0.15% 0.15% 0.15%
AA B 0.04% 0.01% 0.01%
AAL B 0.03% 0.04% 0.03%
AAP C 0.01% 0.05% 0.01%
ABBV D 0.82% 0.05% 0.05%
ABT B 0.78% 0.02% 0.02%
ACGL D 0.14% 0.6% 0.14%
ACHC F 0.02% 0.01% 0.01%
ACI C 0.03% 0.07% 0.03%
ACM A 0.06% 0.09% 0.06%
ACN C 0.87% 0.05% 0.05%
ADC B 0.03% 0.01% 0.01%
ADI D 0.44% 0.11% 0.11%
ADM D 0.11% 0.29% 0.11%
ADP B 0.03% 0.08% 0.03%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.09% 0.05% 0.05%
AEP D 0.21% 0.12% 0.12%
AES F 0.05% 0.06% 0.05%
AFG A 0.04% 0.11% 0.04%
AFL B 0.23% 0.21% 0.21%
AGCO D 0.02% 0.03% 0.02%
AGO B 0.02% 0.17% 0.02%
AGR B 0.01% 0.01% 0.01%
AIG B 0.2% 0.07% 0.07%
AIZ A 0.04% 0.1% 0.04%
AJG B 0.23% 0.04% 0.04%
AKAM D 0.06% 0.12% 0.06%
AL B 0.02% 0.07% 0.02%
ALB C 0.04% 0.02% 0.02%
ALGN D 0.03% 0.07% 0.03%
ALK C 0.02% 0.1% 0.02%
ALL A 0.17% 0.04% 0.04%
ALLE D 0.05% 0.08% 0.05%
ALLY C 0.03% 0.04% 0.03%
ALSN B 0.04% 0.38% 0.04%
AM A 0.01% 0.07% 0.01%
AMAT F 0.05% 0.21% 0.05%
AMCR D 0.06% 0.07% 0.06%
AMD F 0.32% 0.03% 0.03%
AME A 0.17% 0.07% 0.07%
AMED F 0.01% 0.02% 0.01%
AMG B 0.02% 0.22% 0.02%
AMGN D 0.15% 0.05% 0.05%
AMH D 0.05% 0.02% 0.02%
AMKR D 0.01% 0.1% 0.01%
AMP A 0.02% 0.1% 0.02%
AN C 0.02% 0.03% 0.02%
ANSS B 0.11% 0.05% 0.05%
AON A 0.29% 0.07% 0.07%
AOS F 0.04% 0.15% 0.04%
APA D 0.03% 0.03% 0.03%
APD A 0.28% 0.07% 0.07%
APG B 0.03% 0.07% 0.03%
APH A 0.13% 0.21% 0.13%
APO B 0.08% 0.12% 0.08%
APTV D 0.06% 0.03% 0.03%
AR B 0.03% 0.04% 0.03%
ARE D 0.08% 0.01% 0.01%
ARMK B 0.04% 0.22% 0.04%
ARW D 0.03% 0.02% 0.02%
ASH D 0.02% 0.02% 0.02%
ATI D 0.03% 0.05% 0.03%
ATO A 0.08% 0.18% 0.08%
ATR B 0.04% 0.1% 0.04%
AVB B 0.13% 0.06% 0.06%
AVTR F 0.06% 0.06% 0.06%
AVY D 0.04% 0.09% 0.04%
AWI A 0.02% 0.12% 0.02%
AWK D 0.11% 0.03% 0.03%
AXP A 0.38% 0.1% 0.1%
AXS A 0.02% 0.06% 0.02%
AXTA A 0.03% 0.04% 0.03%
AYI B 0.04% 0.28% 0.04%
AZEK A 0.01% 0.09% 0.01%
AZO C 0.02% 0.19% 0.02%
AZTA D 0.01% 0.01% 0.01%
BA F 0.34% 0.0% 0.0%
BAC A 1.14% 0.02% 0.02%
BALL D 0.07% 0.06% 0.06%
BAX D 0.07% 0.02% 0.02%
BBWI D 0.03% 0.13% 0.03%
BBY D 0.08% 0.18% 0.08%
BC C 0.02% 0.04% 0.02%
BDX F 0.27% 0.02% 0.02%
BEN C 0.02% 0.02% 0.02%
BERY B 0.03% 0.04% 0.03%
BFAM D 0.03% 0.03% 0.03%
BG F 0.05% 0.13% 0.05%
BJ A 0.04% 0.41% 0.04%
BK A 0.22% 0.1% 0.1%
BKNG A 0.04% 0.24% 0.04%
BKR B 0.15% 0.24% 0.15%
BLD D 0.04% 0.21% 0.04%
BLDR D 0.07% 0.44% 0.07%
BLK C 0.58% 0.06% 0.06%
BMRN D 0.05% 0.0% 0.0%
BMY B 0.45% 0.03% 0.03%
BOKF B 0.01% 0.0% 0.0%
BPOP B 0.02% 0.04% 0.02%
BR A 0.01% 0.17% 0.01%
BRBR A 0.03% 0.17% 0.03%
BRK.A B 3.3% 0.05% 0.05%
BRKR D 0.01% 0.02% 0.01%
BRO B 0.06% 0.15% 0.06%
BRX A 0.03% 0.04% 0.03%
BSX B 0.49% 0.05% 0.05%
BWA D 0.03% 0.12% 0.03%
BWXT B 0.04% 0.1% 0.04%
BXP D 0.05% 0.02% 0.02%
BYD C 0.02% 0.07% 0.02%
C A 0.49% 0.01% 0.01%
CACC D 0.0% 0.01% 0.0%
CACI D 0.05% 0.19% 0.05%
CAG D 0.06% 0.03% 0.03%
CAH B 0.04% 0.6% 0.04%
CARR D 0.2% 0.14% 0.14%
CASY A 0.05% 0.53% 0.05%
CAT B 0.63% 0.17% 0.17%
CB C 0.46% 0.19% 0.19%
CBOE B 0.09% 0.32% 0.09%
CBRE B 0.16% 0.21% 0.16%
CBSH A 0.03% 0.03% 0.03%
CC C 0.01% 0.04% 0.01%
CCI D 0.19% 0.02% 0.02%
CCK C 0.04% 0.06% 0.04%
CCL B 0.09% 0.06% 0.06%
CDW F 0.05% 0.11% 0.05%
CE F 0.04% 0.16% 0.04%
CEG D 0.28% 0.01% 0.01%
CF B 0.06% 0.17% 0.06%
CFG B 0.08% 0.1% 0.08%
CFR B 0.03% 0.01% 0.01%
CGNX C 0.03% 0.01% 0.01%
CHD B 0.1% 0.11% 0.1%
CHE D 0.03% 0.06% 0.03%
CHH A 0.0% 0.03% 0.0%
CHRD D 0.03% 0.24% 0.03%
CHRW C 0.05% 0.02% 0.02%
CHTR C 0.12% 0.14% 0.12%
CI F 0.32% 0.25% 0.25%
CIEN B 0.04% 0.08% 0.04%
CINF A 0.09% 0.37% 0.09%
CIVI D 0.01% 0.04% 0.01%
CL D 0.14% 0.16% 0.14%
CLF F 0.02% 0.07% 0.02%
CLH B 0.05% 0.16% 0.05%
CLVT F 0.01% 0.01% 0.01%
CMA A 0.03% 0.08% 0.03%
CMCSA B 0.67% 0.09% 0.09%
CME A 0.32% 0.04% 0.04%
CMI A 0.18% 0.41% 0.18%
CMS C 0.08% 0.09% 0.08%
CNA B 0.0% 0.01% 0.0%
CNC D 0.13% 0.37% 0.13%
CNH C 0.04% 0.02% 0.02%
CNM D 0.01% 0.27% 0.01%
CNP B 0.07% 0.13% 0.07%
COF B 0.25% 0.32% 0.25%
COIN C 0.02% 0.01% 0.01%
COKE C 0.03% 0.21% 0.03%
COLB A 0.02% 0.03% 0.02%
COLM B 0.01% 0.07% 0.01%
COP C 0.51% 0.15% 0.15%
COTY F 0.01% 0.0% 0.0%
CPB D 0.04% 0.05% 0.04%
CPRT A 0.01% 0.09% 0.01%
CPT B 0.05% 0.03% 0.03%
CR A 0.03% 0.11% 0.03%
CRBG B 0.03% 0.03% 0.03%
CRI D 0.01% 0.04% 0.01%
CRL C 0.04% 0.03% 0.03%
CRM B 0.17% 0.17% 0.17%
CROX D 0.02% 0.09% 0.02%
CRUS D 0.02% 0.18% 0.02%
CSCO B 0.89% 0.08% 0.08%
CSGP D 0.12% 0.02% 0.02%
CSL C 0.07% 0.2% 0.07%
CSX B 0.26% 0.07% 0.07%
CTAS B 0.01% 0.12% 0.01%
CTLT B 0.04% 0.01% 0.01%
CTRA B 0.07% 0.18% 0.07%
CTSH B 0.15% 0.38% 0.15%
CTVA C 0.17% 0.04% 0.04%
CUBE D 0.04% 0.06% 0.04%
CUZ B 0.02% 0.01% 0.01%
CVNA B 0.07% 0.15% 0.07%
CVS D 0.29% 0.15% 0.15%
CVX A 1.03% 0.05% 0.05%
CW B 0.05% 0.16% 0.05%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CXT B 0.01% 0.03% 0.01%
CZR F 0.03% 0.01% 0.01%
D C 0.2% 0.1% 0.1%
DAL C 0.15% 0.57% 0.15%
DASH A 0.03% 0.47% 0.03%
DAY B 0.04% 0.03% 0.03%
DBX B 0.02% 0.24% 0.02%
DCI B 0.04% 0.11% 0.04%
DD D 0.14% 0.1% 0.1%
DDS B 0.0% 0.06% 0.0%
DE A 0.41% 0.08% 0.08%
DELL C 0.11% 0.26% 0.11%
DFS B 0.15% 0.2% 0.15%
DG F 0.07% 0.05% 0.05%
DGX A 0.07% 0.1% 0.07%
DHI D 0.2% 0.58% 0.2%
DHR F 0.63% 0.02% 0.02%
DINO D 0.02% 0.13% 0.02%
DIS B 0.71% 0.02% 0.02%
DKS C 0.04% 0.42% 0.04%
DLB B 0.02% 0.07% 0.02%
DLR B 0.23% 0.05% 0.05%
DLTR F 0.05% 0.12% 0.05%
DNB B 0.01% 0.01% 0.01%
DOC D 0.06% 0.01% 0.01%
DOCS C 0.02% 0.02% 0.02%
DOV A 0.1% 0.11% 0.1%
DOW F 0.14% 0.07% 0.07%
DOX D 0.04% 0.1% 0.04%
DPZ C 0.04% 0.12% 0.04%
DRI B 0.04% 0.14% 0.04%
DTE C 0.1% 0.06% 0.06%
DTM B 0.04% 0.12% 0.04%
DUK C 0.36% 0.11% 0.11%
DV C 0.0% 0.05% 0.0%
DVN F 0.1% 0.17% 0.1%
DXC B 0.01% 0.13% 0.01%
EA A 0.16% 0.12% 0.12%
EBAY D 0.12% 0.27% 0.12%
ECL D 0.03% 0.07% 0.03%
ED D 0.14% 0.11% 0.11%
EEFT B 0.02% 0.08% 0.02%
EFX F 0.1% 0.04% 0.04%
EG C 0.05% 0.3% 0.05%
EGP F 0.03% 0.02% 0.02%
EHC B 0.04% 0.14% 0.04%
EIX B 0.13% 0.13% 0.13%
EL F 0.04% 0.01% 0.01%
ELS C 0.05% 0.03% 0.03%
ELV F 0.32% 0.15% 0.15%
EME C 0.05% 0.44% 0.05%
EMN D 0.05% 0.16% 0.05%
EMR A 0.25% 0.01% 0.01%
ENOV C 0.01% 0.01% 0.01%
EOG A 0.28% 0.33% 0.28%
EPAM C 0.04% 0.27% 0.04%
EPR D 0.01% 0.01% 0.01%
EQIX A 0.33% 0.03% 0.03%
EQR B 0.11% 0.05% 0.05%
EQT B 0.08% 0.01% 0.01%
ES D 0.09% 0.02% 0.02%
ESAB B 0.03% 0.09% 0.03%
ESI A 0.02% 0.04% 0.02%
ESS B 0.07% 0.05% 0.05%
ETN A 0.53% 0.08% 0.08%
ETR B 0.13% 0.27% 0.13%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.04% 0.26% 0.04%
EVRG A 0.05% 0.07% 0.05%
EW C 0.13% 0.03% 0.03%
EWBC A 0.05% 0.13% 0.05%
EXC C 0.16% 0.08% 0.08%
EXEL B 0.01% 0.18% 0.01%
EXP A 0.01% 0.26% 0.01%
EXPD D 0.06% 0.08% 0.06%
EXR D 0.14% 0.05% 0.05%
F C 0.16% 0.09% 0.09%
FAF A 0.03% 0.02% 0.02%
FANG D 0.13% 0.52% 0.13%
FAST B 0.03% 0.18% 0.03%
FBIN D 0.04% 0.06% 0.04%
FCN D 0.03% 0.03% 0.03%
FCNCA A 0.09% 0.47% 0.09%
FCX D 0.26% 0.1% 0.1%
FDS B 0.04% 0.15% 0.04%
FDX B 0.25% 0.22% 0.22%
FE C 0.1% 0.08% 0.08%
FFIV B 0.05% 0.36% 0.05%
FHB A 0.01% 0.01% 0.01%
FHN A 0.04% 0.07% 0.04%
FI A 0.31% 0.11% 0.11%
FICO B 0.03% 0.23% 0.03%
FIS C 0.2% 0.03% 0.03%
FITB A 0.12% 0.13% 0.12%
FIVE F 0.0% 0.02% 0.0%
FLO D 0.02% 0.05% 0.02%
FLS B 0.03% 0.13% 0.03%
FMC D 0.03% 0.01% 0.01%
FNB A 0.02% 0.03% 0.02%
FND C 0.03% 0.14% 0.03%
FNF B 0.06% 0.1% 0.06%
FOX A 0.02% 0.05% 0.02%
FOXA B 0.04% 0.1% 0.04%
FR C 0.03% 0.02% 0.02%
FRPT B 0.02% 0.04% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.08% 0.04% 0.04%
FTI A 0.05% 0.22% 0.05%
FTNT C 0.04% 0.56% 0.04%
FTRE D 0.01% 0.03% 0.01%
FTV C 0.1% 0.07% 0.07%
FYBR D 0.04% 0.2% 0.04%
G B 0.03% 0.03% 0.03%
GAP C 0.02% 0.15% 0.02%
GD F 0.32% 0.15% 0.15%
GE D 0.59% 0.11% 0.11%
GEHC F 0.14% 0.16% 0.14%
GEN B 0.06% 0.22% 0.06%
GEV B 0.33% 0.19% 0.19%
GFS C 0.01% 0.01% 0.01%
GGG B 0.05% 0.06% 0.05%
GILD C 0.44% 0.09% 0.09%
GIS D 0.15% 0.06% 0.06%
GL B 0.04% 0.17% 0.04%
GLOB B 0.01% 0.06% 0.01%
GLPI C 0.05% 0.05% 0.05%
GLW B 0.15% 0.05% 0.05%
GM B 0.23% 0.33% 0.23%
GNRC B 0.02% 0.1% 0.02%
GNTX C 0.03% 0.15% 0.03%
GO C 0.01% 0.05% 0.01%
GPC D 0.06% 0.11% 0.06%
GPK C 0.03% 0.06% 0.03%
GPN B 0.11% 0.05% 0.05%
GRMN B 0.12% 0.27% 0.12%
GS A 0.48% 0.02% 0.02%
GTES A 0.02% 0.09% 0.02%
GWRE A 0.03% 0.06% 0.03%
GWW B 0.02% 0.25% 0.02%
GXO B 0.03% 0.02% 0.02%
H B 0.02% 0.05% 0.02%
HAL C 0.1% 0.15% 0.1%
HAS D 0.0% 0.01% 0.0%
HAYW B 0.01% 0.01% 0.01%
HBAN A 0.09% 0.1% 0.09%
HCA F 0.2% 0.1% 0.1%
HD A 0.32% 0.05% 0.05%
HES B 0.05% 0.05% 0.05%
HIG B 0.13% 0.32% 0.13%
HII D 0.03% 0.14% 0.03%
HIW D 0.01% 0.03% 0.01%
HLI B 0.03% 0.18% 0.03%
HLT A 0.11% 0.19% 0.11%
HOG D 0.02% 0.09% 0.02%
HOLX D 0.07% 0.02% 0.02%
HON B 0.45% 0.04% 0.04%
HPE B 0.1% 0.23% 0.1%
HPQ B 0.11% 0.16% 0.11%
HRB D 0.03% 0.31% 0.03%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.01% 0.01%
HST C 0.05% 0.16% 0.05%
HSY F 0.09% 0.02% 0.02%
HUBB B 0.09% 0.09% 0.09%
HUM C 0.12% 0.29% 0.12%
HUN F 0.01% 0.01% 0.01%
HWM A 0.15% 0.15% 0.15%
HXL D 0.02% 0.05% 0.02%
IAC D 0.01% 0.01% 0.01%
IBKR A 0.06% 0.1% 0.06%
IBM C 0.76% 0.2% 0.2%
ICE C 0.35% 0.03% 0.03%
IDA A 0.02% 0.03% 0.02%
IEX B 0.07% 0.06% 0.06%
IFF D 0.1% 0.03% 0.03%
INCY C 0.04% 0.02% 0.02%
INFA D 0.01% 0.01% 0.01%
INGR B 0.03% 0.24% 0.03%
INTC D 0.37% 0.02% 0.02%
INVH D 0.08% 0.02% 0.02%
IP B 0.08% 0.22% 0.08%
IPG D 0.04% 0.05% 0.04%
IPGP D 0.01% 0.02% 0.01%
IQV D 0.13% 0.03% 0.03%
IR B 0.15% 0.15% 0.15%
IRM D 0.06% 0.04% 0.04%
ITT A 0.05% 0.25% 0.05%
ITW B 0.19% 0.07% 0.07%
IVZ B 0.03% 0.01% 0.01%
J F 0.07% 0.17% 0.07%
JAZZ B 0.03% 0.04% 0.03%
JBHT C 0.06% 0.06% 0.06%
JBL B 0.05% 0.55% 0.05%
JCI C 0.17% 0.11% 0.11%
JEF A 0.03% 0.01% 0.01%
JHG A 0.02% 0.14% 0.02%
JKHY D 0.05% 0.06% 0.05%
JLL D 0.04% 0.1% 0.04%
JNJ D 1.54% 0.03% 0.03%
JNPR F 0.05% 0.04% 0.04%
JPM A 2.55% 0.01% 0.01%
JWN C 0.01% 0.06% 0.01%
K A 0.08% 0.1% 0.08%
KBR F 0.03% 0.03% 0.03%
KD B 0.02% 0.08% 0.02%
KDP D 0.15% 0.03% 0.03%
KEX C 0.03% 0.14% 0.03%
KEY B 0.06% 0.09% 0.06%
KEYS A 0.1% 0.15% 0.1%
KHC F 0.12% 0.06% 0.06%
KIM A 0.06% 0.04% 0.04%
KKR A 0.27% 0.02% 0.02%
KMB D 0.11% 0.11% 0.11%
KMI A 0.19% 0.11% 0.11%
KMX B 0.04% 0.04% 0.04%
KNX B 0.03% 0.01% 0.01%
KO D 0.43% 0.02% 0.02%
KR B 0.15% 0.35% 0.15%
KRC C 0.02% 0.02% 0.02%
KSS F 0.01% 0.03% 0.01%
KVUE A 0.18% 0.04% 0.04%
L A 0.06% 0.11% 0.06%
LAD A 0.04% 0.02% 0.02%
LAMR D 0.03% 0.15% 0.03%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.1% 0.43% 0.1%
LEA D 0.02% 0.07% 0.02%
LECO B 0.03% 0.12% 0.03%
LEN D 0.16% 0.66% 0.16%
LEN D 0.01% 0.03% 0.01%
LEN D 0.01% 0.66% 0.01%
LEN D 0.16% 0.03% 0.03%
LFUS F 0.02% 0.03% 0.02%
LH C 0.08% 0.14% 0.08%
LHX C 0.19% 0.05% 0.05%
LIN D 0.88% 0.05% 0.05%
LITE B 0.02% 0.01% 0.01%
LKQ D 0.04% 0.05% 0.04%
LMT D 0.32% 0.07% 0.07%
LNG B 0.09% 0.04% 0.04%
LNT A 0.06% 0.05% 0.05%
LOPE B 0.01% 0.15% 0.01%
LOW D 0.6% 0.1% 0.1%
LPX B 0.01% 0.04% 0.01%
LSCC D 0.0% 0.11% 0.0%
LSTR D 0.03% 0.04% 0.03%
LUV C 0.07% 0.18% 0.07%
LW C 0.03% 0.02% 0.02%
LYB F 0.09% 0.1% 0.09%
M D 0.02% 0.12% 0.02%
MAA B 0.07% 0.03% 0.03%
MAN D 0.01% 0.03% 0.01%
MAR B 0.24% 0.2% 0.2%
MAS D 0.07% 0.2% 0.07%
MASI A 0.01% 0.02% 0.01%
MAT D 0.03% 0.08% 0.03%
MCD D 0.79% 0.02% 0.02%
MCHP D 0.16% 0.11% 0.11%
MCK B 0.15% 0.73% 0.15%
MDLZ F 0.37% 0.05% 0.05%
MDT D 0.46% 0.04% 0.04%
MDU D 0.02% 0.05% 0.02%
MET A 0.18% 0.06% 0.06%
MGM D 0.03% 0.08% 0.03%
MHK D 0.03% 0.11% 0.03%
MIDD C 0.03% 0.02% 0.02%
MKC D 0.08% 0.01% 0.01%
MKL A 0.06% 0.27% 0.06%
MKSI C 0.03% 0.0% 0.0%
MKTX D 0.04% 0.03% 0.03%
MLM B 0.14% 0.14% 0.14%
MMC B 0.37% 0.13% 0.13%
MMM D 0.23% 0.05% 0.05%
MNST C 0.03% 0.02% 0.02%
MO A 0.37% 0.32% 0.32%
MOH F 0.03% 0.24% 0.03%
MOS F 0.03% 0.03% 0.03%
MPC D 0.21% 0.29% 0.21%
MRO B 0.06% 0.28% 0.06%
MRVL B 0.25% 0.07% 0.07%
MSA D 0.02% 0.02% 0.02%
MSCI C 0.07% 0.11% 0.07%
MSGS A 0.02% 0.02% 0.02%
MSI B 0.16% 0.2% 0.16%
MSM C 0.01% 0.05% 0.01%
MSTR C 0.14% 0.02% 0.02%
MTB A 0.13% 0.12% 0.12%
MTCH D 0.04% 0.05% 0.04%
MTD D 0.11% 0.05% 0.05%
MTDR B 0.02% 0.11% 0.02%
MTG C 0.03% 0.24% 0.03%
MTN C 0.0% 0.02% 0.0%
MTSI B 0.03% 0.06% 0.03%
MTZ B 0.03% 0.17% 0.03%
NCNO B 0.0% 0.01% 0.0%
NDAQ A 0.12% 0.07% 0.07%
NDSN B 0.06% 0.03% 0.03%
NEE D 0.65% 0.04% 0.04%
NEU C 0.01% 0.13% 0.01%
NFG A 0.02% 0.11% 0.02%
NI A 0.06% 0.11% 0.06%
NKE D 0.14% 0.03% 0.03%
NNN D 0.03% 0.04% 0.03%
NOC D 0.28% 0.06% 0.06%
NOV C 0.02% 0.06% 0.02%
NRG B 0.04% 0.27% 0.04%
NSA D 0.01% 0.03% 0.01%
NSC B 0.23% 0.05% 0.05%
NTAP C 0.05% 0.41% 0.05%
NTNX A 0.04% 0.05% 0.04%
NTRS A 0.08% 0.05% 0.05%
NUE C 0.14% 0.38% 0.14%
NVR D 0.1% 0.34% 0.1%
NVT B 0.05% 0.08% 0.05%
NWL B 0.01% 0.04% 0.01%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.04% 0.1% 0.04%
NXST C 0.01% 0.12% 0.01%
NYT C 0.04% 0.12% 0.04%
O D 0.21% 0.01% 0.01%
OC A 0.06% 0.45% 0.06%
OGE B 0.03% 0.08% 0.03%
OGN D 0.02% 0.03% 0.02%
OHI C 0.04% 0.02% 0.02%
OKTA C 0.03% 0.03% 0.03%
OLED D 0.02% 0.08% 0.02%
OLLI D 0.02% 0.13% 0.02%
OLN D 0.02% 0.08% 0.02%
OMC C 0.08% 0.16% 0.08%
OMF A 0.02% 0.11% 0.02%
ON D 0.12% 0.08% 0.08%
ONTO D 0.03% 0.13% 0.03%
ORI A 0.03% 0.1% 0.03%
ORLY B 0.02% 0.17% 0.02%
OSK B 0.03% 0.19% 0.03%
OTIS C 0.16% 0.09% 0.09%
OVV B 0.04% 0.06% 0.04%
OXY D 0.13% 0.09% 0.09%
OZK B 0.02% 0.07% 0.02%
PAG B 0.01% 0.02% 0.01%
PATH C 0.0% 0.01% 0.0%
PAYC B 0.02% 0.37% 0.02%
PAYX C 0.11% 0.15% 0.11%
PB A 0.03% 0.02% 0.02%
PCAR B 0.21% 0.33% 0.21%
PCG A 0.17% 0.13% 0.13%
PEG A 0.18% 0.24% 0.18%
PEP F 0.19% 0.02% 0.02%
PFG D 0.08% 0.03% 0.03%
PFGC B 0.04% 0.45% 0.04%
PG A 1.21% 0.02% 0.02%
PGR A 0.09% 0.2% 0.09%
PH A 0.32% 0.04% 0.04%
PHM D 0.11% 0.79% 0.11%
PII D 0.01% 0.01% 0.01%
PINC B 0.01% 0.01% 0.01%
PK B 0.01% 0.02% 0.01%
PKG A 0.08% 0.2% 0.08%
PLD D 0.42% 0.02% 0.02%
PLNT A 0.01% 0.02% 0.01%
PM B 0.83% 0.08% 0.08%
PNC B 0.3% 0.09% 0.09%
PNFP B 0.03% 0.07% 0.03%
PNR A 0.07% 0.15% 0.07%
PNW B 0.04% 0.06% 0.04%
POST C 0.02% 0.07% 0.02%
PPC C 0.01% 0.04% 0.01%
PPG F 0.12% 0.04% 0.04%
PPL B 0.1% 0.11% 0.1%
PR B 0.03% 0.05% 0.03%
PRGO B 0.01% 0.03% 0.01%
PRI A 0.04% 0.12% 0.04%
PRU A 0.18% 0.07% 0.07%
PSA D 0.18% 0.12% 0.12%
PSN D 0.02% 0.15% 0.02%
PSTG D 0.01% 0.17% 0.01%
PSX C 0.2% 0.15% 0.15%
PTC A 0.03% 0.05% 0.03%
PVH C 0.02% 0.21% 0.02%
PWR A 0.12% 0.17% 0.12%
PYPL B 0.32% 0.17% 0.17%
QCOM F 0.05% 0.14% 0.05%
QGEN D 0.04% 0.02% 0.02%
QRVO F 0.03% 0.08% 0.03%
R B 0.02% 0.19% 0.02%
RBC A 0.03% 0.07% 0.03%
RCL A 0.13% 0.37% 0.13%
REG B 0.05% 0.02% 0.02%
REGN F 0.32% 0.09% 0.09%
REXR F 0.04% 0.01% 0.01%
REYN D 0.01% 0.02% 0.01%
RF A 0.09% 0.1% 0.09%
RGA A 0.06% 0.1% 0.06%
RGEN D 0.03% 0.0% 0.0%
RGLD C 0.04% 0.08% 0.04%
RH B 0.02% 0.02% 0.02%
RHI B 0.03% 0.08% 0.03%
RJF A 0.11% 0.03% 0.03%
RKT F 0.01% 0.01% 0.01%
RL B 0.03% 0.29% 0.03%
RLI B 0.02% 0.08% 0.02%
RMD C 0.1% 0.05% 0.05%
RNR C 0.05% 0.37% 0.05%
ROIV C 0.02% 0.01% 0.01%
ROK B 0.11% 0.13% 0.11%
ROP B 0.23% 0.06% 0.06%
ROST C 0.14% 0.21% 0.14%
RPM A 0.05% 0.12% 0.05%
RPRX D 0.04% 0.03% 0.03%
RRC B 0.03% 0.03% 0.03%
RRX B 0.04% 0.02% 0.02%
RS B 0.07% 0.23% 0.07%
RSG A 0.16% 0.11% 0.11%
RTX C 0.64% 0.06% 0.06%
RVTY F 0.06% 0.02% 0.02%
RYN D 0.02% 0.02% 0.02%
S B 0.02% 0.03% 0.02%
SAIA B 0.02% 0.21% 0.02%
SAIC F 0.03% 0.17% 0.03%
SAM C 0.01% 0.02% 0.01%
SBAC D 0.1% 0.02% 0.02%
SBUX A 0.1% 0.06% 0.06%
SCHW B 0.38% 0.03% 0.03%
SCI B 0.05% 0.06% 0.05%
SEB F 0.0% 0.01% 0.0%
SEE C 0.02% 0.01% 0.01%
SEIC B 0.03% 0.12% 0.03%
SF B 0.04% 0.06% 0.04%
SHW A 0.03% 0.13% 0.03%
SITE D 0.02% 0.05% 0.02%
SJM D 0.05% 0.02% 0.02%
SKX D 0.03% 0.25% 0.03%
SLB C 0.23% 0.12% 0.12%
SLGN A 0.02% 0.03% 0.02%
SLM A 0.02% 0.04% 0.02%
SMG D 0.01% 0.04% 0.01%
SN D 0.02% 0.05% 0.02%
SNA A 0.07% 0.27% 0.07%
SNDR B 0.01% 0.01% 0.01%
SNV B 0.03% 0.06% 0.03%
SNX C 0.03% 0.19% 0.03%
SO D 0.4% 0.09% 0.09%
SOLV C 0.04% 0.34% 0.04%
SON D 0.02% 0.03% 0.02%
SPB C 0.01% 0.05% 0.01%
SPG B 0.16% 0.3% 0.16%
SPGI C 0.6% 0.03% 0.03%
SPR D 0.01% 0.01% 0.01%
SQ B 0.09% 0.03% 0.03%
SRE A 0.21% 0.14% 0.14%
SSD D 0.03% 0.17% 0.03%
SSNC B 0.06% 0.07% 0.06%
ST F 0.02% 0.01% 0.01%
STAG F 0.03% 0.01% 0.01%
STE F 0.09% 0.04% 0.04%
STLD B 0.08% 0.44% 0.08%
STT A 0.11% 0.04% 0.04%
STWD C 0.02% 0.01% 0.01%
STZ D 0.15% 0.04% 0.04%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.28% 0.06%
SYF B 0.09% 0.54% 0.09%
SYK C 0.36% 0.05% 0.05%
SYY B 0.06% 0.23% 0.06%
T A 0.65% 0.17% 0.17%
TAP C 0.04% 0.07% 0.04%
TDG D 0.23% 0.05% 0.05%
TDY B 0.08% 0.06% 0.06%
TECH D 0.05% 0.02% 0.02%
TER D 0.01% 0.14% 0.01%
TFC A 0.23% 0.03% 0.03%
TFX F 0.04% 0.01% 0.01%
TGT F 0.28% 0.13% 0.13%
THC D 0.06% 0.35% 0.06%
THG A 0.02% 0.02% 0.02%
THO B 0.02% 0.11% 0.02%
TJX A 0.21% 0.2% 0.2%
TKR D 0.02% 0.05% 0.02%
TMO F 0.84% 0.03% 0.03%
TMUS B 0.43% 0.05% 0.05%
TNL A 0.01% 0.06% 0.01%
TOL B 0.06% 0.55% 0.06%
TPG A 0.02% 0.04% 0.02%
TPR B 0.04% 0.34% 0.04%
TRIP F 0.01% 0.03% 0.01%
TRMB B 0.06% 0.03% 0.03%
TROW B 0.1% 0.12% 0.1%
TRU D 0.07% 0.04% 0.04%
TRV B 0.22% 0.16% 0.16%
TSN B 0.07% 0.25% 0.07%
TT A 0.22% 0.18% 0.18%
TTC D 0.03% 0.02% 0.02%
TTEK F 0.04% 0.06% 0.04%
TW A 0.04% 0.11% 0.04%
TWLO A 0.04% 0.03% 0.03%
TXN C 0.65% 0.06% 0.06%
TXT D 0.06% 0.18% 0.06%
TYL B 0.02% 0.09% 0.02%
UA C 0.01% 0.04% 0.01%
UAA C 0.01% 0.03% 0.01%
UAL A 0.1% 0.16% 0.1%
UDR B 0.06% 0.02% 0.02%
UGI A 0.02% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.02% 0.06% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.0% 0.06% 0.0%
UHS D 0.05% 0.22% 0.05%
ULTA F 0.01% 0.17% 0.01%
UNH C 1.94% 0.03% 0.03%
UNM A 0.05% 0.14% 0.05%
UNP C 0.3% 0.04% 0.04%
UPS C 0.39% 0.05% 0.05%
URI B 0.16% 0.45% 0.16%
USB A 0.3% 0.07% 0.07%
USFD A 0.06% 0.31% 0.06%
UTHR C 0.07% 0.27% 0.07%
VAC B 0.01% 0.0% 0.0%
VFC C 0.03% 0.02% 0.02%
VICI C 0.13% 0.09% 0.09%
VIRT B 0.01% 0.03% 0.01%
VLO C 0.17% 0.28% 0.17%
VLTO D 0.06% 0.09% 0.06%
VMC B 0.11% 0.12% 0.11%
VMI B 0.02% 0.02% 0.02%
VNO B 0.03% 0.02% 0.02%
VNT B 0.02% 0.06% 0.02%
VOYA B 0.03% 0.02% 0.02%
VRSN F 0.06% 0.03% 0.03%
VRTX F 0.25% 0.1% 0.1%
VSTS C 0.01% 0.06% 0.01%
VTR C 0.11% 0.01% 0.01%
VTRS A 0.06% 0.17% 0.06%
VZ C 0.71% 0.12% 0.12%
W F 0.02% 0.01% 0.01%
WAB B 0.13% 0.17% 0.13%
WAL B 0.04% 0.04% 0.04%
WAT B 0.03% 0.01% 0.01%
WBD C 0.08% 0.12% 0.08%
WBS A 0.04% 0.07% 0.04%
WCC B 0.03% 0.21% 0.03%
WEC A 0.12% 0.07% 0.07%
WELL A 0.33% 0.02% 0.02%
WEN D 0.01% 0.01% 0.01%
WEX D 0.03% 0.07% 0.03%
WFC A 0.91% 0.05% 0.05%
WH B 0.02% 0.04% 0.02%
WHR B 0.02% 0.01% 0.01%
WLK D 0.02% 0.05% 0.02%
WMB A 0.25% 0.22% 0.22%
WMS D 0.03% 0.1% 0.03%
WMT A 1.42% 0.03% 0.03%
WPC D 0.05% 0.03% 0.03%
WRB A 0.07% 0.19% 0.07%
WSC D 0.02% 0.02% 0.02%
WSM B 0.03% 0.45% 0.03%
WSO A 0.07% 0.16% 0.07%
WST C 0.04% 0.09% 0.04%
WTFC A 0.03% 0.07% 0.03%
WTM A 0.02% 0.01% 0.01%
WTRG B 0.04% 0.03% 0.03%
WTW B 0.12% 0.06% 0.06%
WU D 0.01% 0.13% 0.01%
WWD B 0.04% 0.09% 0.04%
WY D 0.09% 0.05% 0.05%
WYNN D 0.04% 0.07% 0.04%
X C 0.03% 0.09% 0.03%
XEL A 0.15% 0.1% 0.1%
XOM B 2.1% 0.03% 0.03%
XP F 0.03% 0.01% 0.01%
YETI C 0.01% 0.07% 0.01%
YUM B 0.09% 0.06% 0.06%
ZBH C 0.09% 0.03% 0.03%
ZBRA B 0.06% 0.02% 0.02%
ZI D 0.01% 0.03% 0.01%
ZION B 0.03% 0.07% 0.03%
ZM B 0.08% 0.06% 0.06%
ZTS D 0.06% 0.04% 0.04%
VONV Overweight 76 Positions Relative to ONEO
Symbol Grade Weight
PFE D 0.64%
MS A 0.51%
MU D 0.44%
OKE A 0.23%
NEM D 0.21%
XYL D 0.12%
SW A 0.11%
TTWO A 0.11%
BIIB F 0.1%
WDC D 0.09%
ILMN D 0.09%
SUI D 0.07%
MRNA F 0.07%
RBA A 0.06%
HOOD B 0.06%
COHR B 0.05%
SOFI A 0.04%
AFRM B 0.04%
CG A 0.04%
SIRI C 0.03%
PARA C 0.03%
WBA F 0.03%
AGNC D 0.03%
ROKU D 0.03%
BIO D 0.03%
Z A 0.03%
COLD D 0.03%
EXAS D 0.03%
TKO B 0.03%
GMED A 0.03%
RIVN F 0.03%
GME C 0.03%
ALNY D 0.02%
KMPR B 0.02%
BILL A 0.02%
XRAY F 0.02%
AVT C 0.02%
ZG A 0.02%
SRCL C 0.02%
LNC B 0.02%
DAR C 0.02%
ELAN D 0.02%
LYFT C 0.01%
LEG F 0.01%
WOLF F 0.01%
BIRK D 0.01%
QS F 0.01%
CNXC F 0.01%
BROS B 0.01%
LCID F 0.01%
RCM F 0.01%
CPRI F 0.01%
MP B 0.01%
SHC F 0.01%
HHH B 0.01%
ALGM D 0.01%
MPW F 0.01%
BHF B 0.01%
PENN C 0.01%
IRDM D 0.01%
U C 0.01%
NVST B 0.01%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
UI A 0.0%
TFSL A 0.0%
LBRDA C 0.0%
DJT C 0.0%
CAR C 0.0%
PYCR C 0.0%
HCP B 0.0%
CERT F 0.0%
VONV Underweight 123 Positions Relative to ONEO
Symbol Grade Weight
APP B -1.01%
VST B -0.86%
EXPE B -0.82%
GDDY A -0.68%
COR B -0.37%
LPLA A -0.34%
KNSL B -0.31%
FIX A -0.3%
CPNG D -0.29%
TXRH C -0.28%
LRCX F -0.28%
IT C -0.27%
KLAC D -0.27%
MANH D -0.26%
VRT B -0.26%
TPL A -0.25%
TSCO D -0.25%
CRWD B -0.23%
NOW A -0.21%
DVA B -0.21%
DECK A -0.21%
CPAY A -0.21%
MUSA A -0.19%
SNPS B -0.19%
INTU C -0.19%
PANW C -0.18%
LII A -0.18%
TOST B -0.18%
ANET C -0.17%
MPWR F -0.17%
ADSK A -0.17%
ODFL B -0.17%
LYV A -0.16%
CDNS B -0.16%
TTD B -0.15%
VVV F -0.15%
NCLH B -0.15%
NVDA C -0.15%
BURL A -0.14%
CMG B -0.14%
AAON B -0.14%
WFRD D -0.14%
PINS D -0.13%
MSFT F -0.13%
MCO B -0.13%
ADBE C -0.13%
WDAY B -0.13%
TEAM A -0.12%
WM A -0.12%
BAH F -0.11%
LNW D -0.11%
TPX B -0.11%
META D -0.11%
MEDP D -0.11%
POOL C -0.1%
DOCU A -0.1%
ABNB C -0.1%
TDC D -0.1%
VRSK A -0.09%
DT C -0.09%
COST B -0.09%
NBIX C -0.09%
WING D -0.09%
SPOT B -0.09%
DDOG A -0.09%
BX A -0.09%
ROL B -0.09%
SMCI F -0.09%
TREX C -0.08%
PLTR B -0.08%
GOOGL C -0.07%
GOOG C -0.07%
AAPL C -0.07%
AXON A -0.07%
LULU C -0.07%
TRGP B -0.06%
VEEV C -0.06%
UBER D -0.06%
DUOL A -0.06%
IDXX F -0.06%
ISRG A -0.06%
HUBS A -0.06%
PCOR B -0.05%
ENTG D -0.05%
XPO B -0.05%
EQH B -0.05%
ZS C -0.05%
NU C -0.05%
MORN B -0.04%
MA C -0.04%
ARES A -0.04%
PCTY B -0.04%
DKNG B -0.04%
GTLB B -0.04%
AMZN C -0.04%
NFLX A -0.04%
SMAR A -0.03%
RNG B -0.03%
OWL A -0.03%
CLX B -0.03%
AVGO D -0.03%
SNOW C -0.03%
CELH F -0.03%
CHDN B -0.03%
MDB C -0.02%
SCCO F -0.02%
BSY D -0.02%
DXCM D -0.02%
LVS C -0.02%
V A -0.02%
VKTX F -0.01%
NET B -0.01%
HEI B -0.01%
LLY F -0.01%
AMT D -0.01%
PEGA A -0.01%
MRK F -0.01%
RYAN B -0.01%
INSP D -0.01%
HEI B -0.01%
ELF C -0.01%
ESTC C -0.0%
APPF B -0.0%
Compare ETFs