ESGV vs. ONEO ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings ^*

490

* 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

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	ONEO
30 Days	4.33%	4.62%
60 Days	11.07%	10.97%
90 Days	2.98%	9.01%
12 Months	36.85%	30.80%

451 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in ONEO	Overlap
A	B	0.09%	0.18%	0.09%
AAPL	C	6.97%	0.08%	0.08%
ABBV	C	0.69%	0.06%	0.06%
ABNB	D	0.15%	0.1%	0.1%
ABT	C	0.41%	0.02%	0.02%
ACGL	A	0.08%	0.73%	0.08%
ACN	B	0.43%	0.06%	0.06%
ADBE	F	0.57%	0.13%	0.13%
ADM	F	0.07%	0.34%	0.07%
ADP	A	0.22%	0.08%	0.08%
ADSK	B	0.12%	0.16%	0.12%
AFG	A	0.02%	0.11%	0.02%
AFL	A	0.12%	0.22%	0.12%
AIG	C	0.11%	0.07%	0.07%
AIZ	B	0.02%	0.09%	0.02%
AJG	C	0.13%	0.04%	0.04%
AKAM	D	0.03%	0.15%	0.03%
ALB	D	0.03%	0.01%	0.01%
ALGN	D	0.04%	0.08%	0.04%
ALL	A	0.1%	0.04%	0.04%
ALLE	A	0.02%	0.09%	0.02%
ALLY	F	0.02%	0.04%	0.02%
AMAT	C	0.45%	0.26%	0.26%
AMD	C	0.59%	0.03%	0.03%
AMGN	D	0.38%	0.06%	0.06%
AMH	D	0.03%	0.02%	0.02%
AMP	A	0.1%	0.09%	0.09%
AMT	D	0.21%	0.01%	0.01%
AMZN	C	4.08%	0.04%	0.04%
ANET	A	0.21%	0.18%	0.18%
AON	A	0.13%	0.07%	0.07%
AOS	C	0.02%	0.19%	0.02%
APD	C	0.13%	0.07%	0.07%
APG	F	0.02%	0.07%	0.02%
APO	A	0.14%	0.1%	0.1%
APP	A	0.05%	0.46%	0.05%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.05%	0.01%	0.01%
ARES	A	0.05%	0.04%	0.04%
ARMK	C	0.02%	0.23%	0.02%
ATR	A	0.02%	0.1%	0.02%
AVB	C	0.07%	0.06%	0.06%
AVGO	B	1.66%	0.04%	0.04%
AVTR	D	0.03%	0.08%	0.03%
AVY	D	0.04%	0.1%	0.04%
AWK	D	0.06%	0.03%	0.03%
AXON	A	0.05%	0.05%	0.05%
AXP	A	0.3%	0.09%	0.09%
AZO	D	0.12%	0.2%	0.12%
BAC	B	0.61%	0.02%	0.02%
BALL	C	0.04%	0.07%	0.04%
BAX	D	0.04%	0.02%	0.02%
BBWI	F	0.02%	0.13%	0.02%
BBY	C	0.04%	0.22%	0.04%
BDX	C	0.15%	0.03%	0.03%
BG	F	0.03%	0.15%	0.03%
BJ	B	0.03%	0.41%	0.03%
BK	A	0.1%	0.09%	0.09%
BKNG	B	0.31%	0.22%	0.22%
BLD	D	0.03%	0.26%	0.03%
BLDR	C	0.04%	0.5%	0.04%
BLK	A	0.26%	0.06%	0.06%
BMRN	F	0.04%	0.0%	0.0%
BMY	A	0.19%	0.03%	0.03%
BR	B	0.05%	0.17%	0.05%
BRO	A	0.05%	0.15%	0.05%
BSX	A	0.26%	0.05%	0.05%
BURL	C	0.03%	0.14%	0.03%
BX	C	0.2%	0.08%	0.08%
BXP	B	0.02%	0.03%	0.02%
C	B	0.28%	0.01%	0.01%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.57%	0.05%
CARR	A	0.12%	0.16%	0.12%
CAT	A	0.37%	0.18%	0.18%
CB	A	0.23%	0.2%	0.2%
CBOE	B	0.04%	0.34%	0.04%
CBRE	C	0.06%	0.2%	0.06%
CCI	D	0.1%	0.03%	0.03%
CCK	C	0.02%	0.07%	0.02%
CCL	C	0.04%	0.05%	0.04%
CDNS	D	0.19%	0.15%	0.15%
CDW	D	0.07%	0.14%	0.07%
CELH	F	0.02%	0.04%	0.02%
CF	A	0.03%	0.18%	0.03%
CFG	C	0.04%	0.09%	0.04%
CHD	D	0.06%	0.11%	0.06%
CHRW	C	0.02%	0.02%	0.02%
CHTR	D	0.06%	0.12%	0.06%
CI	D	0.21%	0.28%	0.21%
CINF	A	0.04%	0.35%	0.04%
CL	D	0.18%	0.17%	0.17%
CLH	B	0.03%	0.17%	0.03%
CLX	C	0.04%	0.03%	0.03%
CMCSA	B	0.35%	0.09%	0.09%
CME	A	0.16%	0.04%	0.04%
CMG	C	0.19%	0.14%	0.14%
CNC	F	0.08%	0.48%	0.08%
CNH	C	0.02%	0.02%	0.02%
COF	A	0.12%	0.27%	0.12%
COIN	F	0.1%	0.0%	0.0%
COST	C	0.86%	0.09%	0.09%
CPAY	A	0.04%	0.19%	0.04%
CPB	D	0.02%	0.06%	0.02%
CPNG	C	0.06%	0.3%	0.06%
CPRT	B	0.11%	0.09%	0.09%
CPT	C	0.03%	0.03%	0.03%
CRL	F	0.02%	0.04%	0.02%
CRM	B	0.55%	0.15%	0.15%
CROX	C	0.02%	0.14%	0.02%
CRWD	D	0.19%	0.19%	0.19%
CSCO	A	0.44%	0.08%	0.08%
CSGP	F	0.07%	0.02%	0.02%
CSL	A	0.04%	0.21%	0.04%
CSX	D	0.15%	0.07%	0.07%
CTAS	C	0.14%	0.12%	0.12%
CTLT	A	0.02%	0.02%	0.02%
CTSH	B	0.08%	0.39%	0.08%
CTVA	A	0.09%	0.04%	0.04%
CUBE	C	0.02%	0.07%	0.02%
CVNA	A	0.03%	0.11%	0.03%
CVS	D	0.17%	0.17%	0.17%
DASH	A	0.09%	0.4%	0.09%
DCI	B	0.02%	0.11%	0.02%
DD	C	0.08%	0.11%	0.08%
DDOG	B	0.09%	0.08%	0.08%
DE	C	0.22%	0.08%	0.08%
DECK	B	0.06%	0.19%	0.06%
DFS	A	0.07%	0.16%	0.07%
DG	F	0.07%	0.05%	0.05%
DGX	D	0.03%	0.1%	0.03%
DHR	D	0.38%	0.03%	0.03%
DIS	D	0.41%	0.02%	0.02%
DLR	C	0.11%	0.05%	0.05%
DLTR	F	0.05%	0.13%	0.05%
DOC	C	0.03%	0.02%	0.02%
DOCU	A	0.02%	0.08%	0.02%
DOV	C	0.06%	0.11%	0.06%
DOX	B	0.02%	0.11%	0.02%
DPZ	D	0.04%	0.12%	0.04%
DT	B	0.03%	0.09%	0.03%
DXCM	F	0.1%	0.02%	0.02%
EA	D	0.08%	0.1%	0.08%
EBAY	A	0.06%	0.3%	0.06%
EFX	D	0.07%	0.05%	0.05%
EG	A	0.04%	0.33%	0.04%
EHC	C	0.02%	0.14%	0.02%
EL	D	0.06%	0.01%	0.01%
ELF	F	0.03%	0.01%	0.01%
ELS	D	0.03%	0.03%	0.03%
ELV	F	0.29%	0.2%	0.2%
ENTG	D	0.05%	0.05%	0.05%
EPAM	F	0.02%	0.24%	0.02%
EQH	B	0.03%	0.04%	0.03%
EQIX	C	0.16%	0.02%	0.02%
EQR	C	0.06%	0.05%	0.05%
ESS	D	0.04%	0.05%	0.04%
ESTC	F	0.02%	0.0%	0.0%
EW	F	0.13%	0.03%	0.03%
EWBC	B	0.02%	0.1%	0.02%
EXC	C	0.08%	0.09%	0.08%
EXPD	D	0.04%	0.09%	0.04%
EXPE	B	0.04%	0.69%	0.04%
EXR	D	0.07%	0.05%	0.05%
F	D	0.11%	0.09%	0.09%
FAST	C	0.08%	0.16%	0.08%
FCNCA	D	0.05%	0.41%	0.05%
FDS	C	0.04%	0.14%	0.04%
FDX	F	0.15%	0.21%	0.15%
FFIV	B	0.02%	0.34%	0.02%
FHN	D	0.02%	0.05%	0.02%
FICO	C	0.08%	0.2%	0.08%
FIS	A	0.1%	0.03%	0.03%
FITB	C	0.06%	0.12%	0.06%
FIX	A	0.02%	0.27%	0.02%
FND	C	0.02%	0.18%	0.02%
FNF	C	0.03%	0.1%	0.03%
FOXA	B	0.02%	0.09%	0.02%
FSLR	C	0.05%	0.06%	0.05%
FTNT	A	0.09%	0.48%	0.09%
GDDY	B	0.04%	0.58%	0.04%
GEHC	C	0.08%	0.19%	0.08%
GGG	C	0.03%	0.06%	0.03%
GILD	A	0.19%	0.09%	0.09%
GIS	C	0.08%	0.07%	0.07%
GLW	C	0.07%	0.05%	0.05%
GOOG	B	2.15%	0.07%	0.07%
GOOGL	B	2.34%	0.07%	0.07%
GPC	D	0.04%	0.13%	0.04%
GPN	F	0.06%	0.05%	0.05%
GRMN	D	0.06%	0.23%	0.06%
GS	B	0.32%	0.02%	0.02%
GWRE	A	0.03%	0.05%	0.03%
HBAN	B	0.04%	0.08%	0.04%
HCA	C	0.14%	0.13%	0.13%
HD	A	0.78%	0.06%	0.06%
HIG	A	0.07%	0.33%	0.07%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.02%	0.02%
HPE	B	0.06%	0.22%	0.06%
HPQ	B	0.08%	0.15%	0.08%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.03%	0.17%	0.03%
HSY	D	0.06%	0.03%	0.03%
HUBS	D	0.07%	0.05%	0.05%
HUM	F	0.1%	0.31%	0.1%
IBKR	A	0.03%	0.08%	0.03%
ICE	A	0.18%	0.03%	0.03%
IDXX	D	0.09%	0.07%	0.07%
IEX	D	0.03%	0.06%	0.03%
IFF	D	0.06%	0.04%	0.04%
INCY	B	0.03%	0.02%	0.02%
INTC	D	0.3%	0.01%	0.01%
INTU	F	0.41%	0.18%	0.18%
INVH	D	0.05%	0.02%	0.02%
IP	C	0.03%	0.2%	0.03%
IPG	D	0.02%	0.06%	0.02%
IQV	F	0.09%	0.04%	0.04%
IR	A	0.08%	0.15%	0.08%
IRM	B	0.06%	0.04%	0.04%
ISRG	C	0.36%	0.06%	0.06%
IT	A	0.08%	0.28%	0.08%
ITW	C	0.16%	0.07%	0.07%
JBHT	D	0.03%	0.06%	0.03%
JBL	C	0.03%	0.53%	0.03%
JCI	C	0.1%	0.1%	0.1%
JKHY	A	0.03%	0.06%	0.03%
JLL	C	0.02%	0.1%	0.02%
JNPR	C	0.03%	0.05%	0.03%
JPM	C	1.32%	0.01%	0.01%
K	B	0.03%	0.1%	0.03%
KDP	C	0.08%	0.04%	0.04%
KEY	B	0.03%	0.08%	0.03%
KEYS	B	0.05%	0.15%	0.05%
KHC	F	0.07%	0.07%	0.07%
KIM	C	0.03%	0.04%	0.03%
KLAC	B	0.25%	0.35%	0.25%
KMB	D	0.11%	0.12%	0.11%
KMX	F	0.03%	0.04%	0.03%
KNSL	B	0.02%	0.33%	0.02%
KO	C	0.56%	0.02%	0.02%
KR	C	0.08%	0.36%	0.08%
L	C	0.03%	0.11%	0.03%
LAMR	C	0.02%	0.16%	0.02%
LEN	C	0.08%	0.04%	0.04%
LEN	C	0.08%	0.77%	0.08%
LII	C	0.04%	0.16%	0.04%
LIN	C	0.48%	0.06%	0.06%
LKQ	F	0.02%	0.05%	0.02%
LLY	D	1.75%	0.01%	0.01%
LOW	C	0.29%	0.1%	0.1%
LPLA	D	0.05%	0.26%	0.05%
LRCX	D	0.32%	0.33%	0.32%
LULU	D	0.08%	0.07%	0.07%
LW	D	0.03%	0.01%	0.01%
LYB	B	0.06%	0.12%	0.06%
LYV	A	0.03%	0.14%	0.03%
MA	A	0.83%	0.03%	0.03%
MAA	D	0.04%	0.03%	0.03%
MANH	A	0.03%	0.28%	0.03%
MAR	A	0.13%	0.18%	0.13%
MAS	C	0.03%	0.23%	0.03%
MCD	A	0.42%	0.03%	0.03%
MCHP	F	0.11%	0.14%	0.11%
MCK	F	0.17%	0.61%	0.17%
MCO	D	0.15%	0.13%	0.13%
MDB	D	0.04%	0.01%	0.01%
MDLZ	D	0.2%	0.06%	0.06%
MDT	C	0.24%	0.04%	0.04%
MEDP	F	0.02%	0.13%	0.02%
MET	A	0.1%	0.06%	0.06%
META	A	2.51%	0.12%	0.12%
MKC	C	0.04%	0.02%	0.02%
MKL	B	0.05%	0.26%	0.05%
MKSI	F	0.02%	0.0%	0.0%
MLM	F	0.08%	0.13%	0.08%
MMC	D	0.24%	0.13%	0.13%
MNST	D	0.09%	0.02%	0.02%
MOH	F	0.04%	0.3%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPWR	B	0.09%	0.27%	0.09%
MRK	F	0.71%	0.02%	0.02%
MRVL	C	0.14%	0.06%	0.06%
MSCI	B	0.08%	0.11%	0.08%
MSFT	D	7.56%	0.13%	0.13%
MSI	A	0.14%	0.19%	0.14%
MSTR	B	0.05%	0.01%	0.01%
MTB	A	0.06%	0.1%	0.06%
MTD	C	0.07%	0.05%	0.05%
MUSA	D	0.02%	0.18%	0.02%
NBIX	F	0.03%	0.09%	0.03%
NDAQ	C	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NET	D	0.06%	0.01%	0.01%
NFLX	A	0.66%	0.04%	0.04%
NKE	D	0.21%	0.04%	0.04%
NOW	B	0.37%	0.18%	0.18%
NTAP	D	0.06%	0.44%	0.06%
NTNX	C	0.03%	0.04%	0.03%
NTRS	B	0.04%	0.04%	0.04%
NU	D	0.09%	0.05%	0.05%
NUE	D	0.09%	0.41%	0.09%
NVDA	B	6.68%	0.13%	0.13%
NVR	C	0.05%	0.42%	0.05%
NVT	C	0.03%	0.08%	0.03%
NWSA	D	0.03%	0.09%	0.03%
O	C	0.1%	0.01%	0.01%
OC	C	0.03%	0.42%	0.03%
ODFL	F	0.08%	0.16%	0.08%
OKTA	F	0.03%	0.03%	0.03%
OLED	B	0.02%	0.1%	0.02%
OMC	C	0.04%	0.18%	0.04%
ON	F	0.07%	0.09%	0.07%
ONTO	B	0.02%	0.16%	0.02%
ORLY	A	0.14%	0.15%	0.14%
OTIS	A	0.09%	0.1%	0.09%
PANW	B	0.24%	0.16%	0.16%
PAYX	B	0.09%	0.15%	0.09%
PCAR	D	0.12%	0.3%	0.12%
PEP	F	0.52%	0.02%	0.02%
PFG	A	0.04%	0.03%	0.03%
PG	D	0.89%	0.03%	0.03%
PGR	B	0.28%	0.2%	0.2%
PHM	C	0.05%	0.93%	0.05%
PINS	D	0.06%	0.15%	0.06%
PKG	B	0.04%	0.19%	0.04%
PLD	D	0.24%	0.02%	0.02%
PLTR	A	0.12%	0.05%	0.05%
PNC	C	0.14%	0.08%	0.08%
PNR	C	0.03%	0.14%	0.03%
POOL	D	0.03%	0.1%	0.03%
PRU	B	0.1%	0.07%	0.07%
PSA	C	0.1%	0.13%	0.1%
PSTG	F	0.04%	0.17%	0.04%
PTC	B	0.05%	0.05%	0.05%
PYPL	A	0.14%	0.17%	0.14%
QCOM	D	0.51%	0.15%	0.15%
QRVO	F	0.03%	0.13%	0.03%
RCL	B	0.09%	0.29%	0.09%
REG	C	0.03%	0.02%	0.02%
REGN	D	0.25%	0.13%	0.13%
REXR	D	0.02%	0.01%	0.01%
RF	B	0.04%	0.09%	0.04%
RGA	B	0.03%	0.1%	0.03%
RJF	B	0.05%	0.02%	0.02%
RMD	C	0.06%	0.05%	0.05%
RNR	A	0.03%	0.41%	0.03%
ROK	D	0.07%	0.13%	0.07%
ROL	C	0.03%	0.1%	0.03%
ROST	D	0.11%	0.23%	0.11%
RPM	A	0.03%	0.11%	0.03%
RPRX	D	0.02%	0.03%	0.02%
RS	D	0.04%	0.23%	0.04%
RSG	D	0.09%	0.12%	0.09%
SAIA	D	0.03%	0.18%	0.03%
SBAC	C	0.05%	0.03%	0.03%
SBUX	B	0.2%	0.06%	0.06%
SCHW	D	0.25%	0.02%	0.02%
SCI	D	0.02%	0.06%	0.02%
SHW	C	0.16%	0.13%	0.13%
SJM	D	0.03%	0.02%	0.02%
SKX	B	0.02%	0.28%	0.02%
SNA	C	0.03%	0.23%	0.03%
SNOW	F	0.1%	0.03%	0.03%
SNPS	F	0.21%	0.19%	0.19%
SNX	C	0.02%	0.2%	0.02%
SPG	A	0.11%	0.29%	0.11%
SPGI	C	0.32%	0.03%	0.03%
SPOT	C	0.1%	0.08%	0.08%
SQ	D	0.08%	0.03%	0.03%
SSNC	C	0.03%	0.08%	0.03%
STE	D	0.05%	0.05%	0.05%
STLD	C	0.04%	0.42%	0.04%
STT	A	0.05%	0.04%	0.04%
SWK	C	0.03%	0.04%	0.03%
SWKS	F	0.04%	0.33%	0.04%
SYF	A	0.04%	0.43%	0.04%
SYK	C	0.28%	0.05%	0.05%
SYY	D	0.08%	0.24%	0.08%
T	B	0.31%	0.17%	0.17%
TEAM	D	0.06%	0.08%	0.06%
TECH	D	0.03%	0.03%	0.03%
TER	C	0.05%	0.18%	0.05%
TFC	D	0.12%	0.03%	0.03%
TFX	C	0.02%	0.01%	0.01%
TGT	C	0.16%	0.14%	0.14%
THC	D	0.03%	0.39%	0.03%
TJX	D	0.28%	0.2%	0.2%
TMO	D	0.48%	0.03%	0.03%
TMUS	A	0.19%	0.05%	0.05%
TOL	C	0.03%	0.58%	0.03%
TOST	B	0.03%	0.14%	0.03%
TPR	B	0.02%	0.29%	0.02%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.06%	0.11%	0.06%
TRU	C	0.03%	0.04%	0.03%
TRV	B	0.11%	0.15%	0.11%
TSCO	A	0.07%	0.28%	0.07%
TSN	D	0.04%	0.24%	0.04%
TT	A	0.17%	0.18%	0.17%
TTC	F	0.02%	0.03%	0.02%
TTD	A	0.1%	0.14%	0.1%
TW	A	0.03%	0.11%	0.03%
TWLO	B	0.02%	0.02%	0.02%
TXN	C	0.4%	0.06%	0.06%
TYL	D	0.05%	0.09%	0.05%
UBER	C	0.33%	0.06%	0.06%
UDR	C	0.03%	0.03%	0.03%
UHS	D	0.02%	0.26%	0.02%
ULTA	D	0.04%	0.19%	0.04%
UNH	B	1.07%	0.03%	0.03%
UNM	A	0.02%	0.12%	0.02%
UNP	F	0.31%	0.05%	0.05%
UPS	D	0.23%	0.05%	0.05%
USB	C	0.14%	0.06%	0.06%
USFD	C	0.03%	0.3%	0.03%
UTHR	C	0.03%	0.28%	0.03%
V	B	0.94%	0.02%	0.02%
VEEV	C	0.06%	0.06%	0.06%
VLTO	A	0.05%	0.09%	0.05%
VMC	D	0.07%	0.11%	0.07%
VRSK	D	0.09%	0.08%	0.08%
VRSN	C	0.04%	0.03%	0.03%
VRT	B	0.07%	0.22%	0.07%
VRTX	D	0.28%	0.1%	0.1%
VTR	C	0.05%	0.01%	0.01%
VTRS	D	0.03%	0.16%	0.03%
VZ	C	0.4%	0.14%	0.14%
WAB	A	0.06%	0.16%	0.06%
WAT	B	0.04%	0.01%	0.01%
WBD	F	0.04%	0.11%	0.04%
WDAY	D	0.11%	0.13%	0.11%
WELL	C	0.14%	0.02%	0.02%
WING	C	0.03%	0.12%	0.03%
WM	B	0.19%	0.12%	0.12%
WMS	D	0.02%	0.12%	0.02%
WPC	C	0.03%	0.04%	0.03%
WRB	C	0.04%	0.19%	0.04%
WSM	C	0.04%	0.53%	0.04%
WSO	C	0.04%	0.15%	0.04%
WST	D	0.05%	0.09%	0.05%
WTRG	D	0.02%	0.03%	0.02%
WTW	C	0.06%	0.06%	0.06%
X	F	0.02%	0.09%	0.02%
XPO	F	0.03%	0.04%	0.03%
YUM	C	0.08%	0.07%	0.07%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.02%	0.02%
ZM	B	0.03%	0.06%	0.03%
ZS	F	0.04%	0.05%	0.04%
ZTS	C	0.18%	0.04%	0.04%

ESGV Overweight 40 Positions Relative to ONEO

Symbol	Grade	Weight
TSLA	C	1.25%
ORCL	A	0.5%
PFE	D	0.36%
MU	D	0.33%
MS	A	0.26%
MELI	D	0.18%
NXPI	F	0.16%
NEM	C	0.11%
MRNA	F	0.09%
SMCI	F	0.09%
BIIB	F	0.08%
ALNY	C	0.07%
WDC	C	0.06%
ICLR	F	0.06%
TTWO	D	0.06%
STX	C	0.05%
ILMN	B	0.04%
AER	C	0.04%
RBLX	D	0.04%
BAP	A	0.03%
RIVN	F	0.03%
CYBR	C	0.03%
NTRA	A	0.03%
FLEX	B	0.03%
ENPH	F	0.03%
CHKP	A	0.03%
PODD	C	0.03%
SRPT	F	0.03%
SUI	D	0.03%
CCEP	C	0.03%
HOOD	B	0.03%
SFM	A	0.02%
TKO	A	0.02%
WBA	F	0.02%
FN	B	0.02%
ANF	D	0.02%
GRAB	C	0.02%
ONON	A	0.02%
MNDY	B	0.02%
INSM	D	0.02%

ESGV Underweight 437 Positions Relative to ONEO

Symbol	Grade	Weight
VST	A	-0.75%
DHI	C	-0.72%
FANG	D	-0.53%
CASY	D	-0.52%
LDOS	A	-0.47%
DAL	C	-0.47%
DKS	D	-0.45%
URI	C	-0.43%
PFGC	A	-0.43%
EME	B	-0.39%
CMI	A	-0.38%
SOLV	C	-0.36%
COR	F	-0.35%
HRB	C	-0.33%
EOG	B	-0.32%
ALSN	A	-0.32%
MPC	D	-0.31%
CE	D	-0.31%
MO	D	-0.3%
PAYC	D	-0.29%
CNM	F	-0.28%
VLO	F	-0.28%
GM	D	-0.28%
RL	B	-0.28%
NRG	A	-0.28%
AYI	A	-0.27%
MRO	B	-0.27%
EXP	C	-0.26%
TXRH	A	-0.26%
INGR	B	-0.25%
CHRD	F	-0.25%
ETR	A	-0.25%
ITT	C	-0.25%
PEG	A	-0.25%
MTG	A	-0.25%
COKE	C	-0.24%
CACI	A	-0.23%
EVR	C	-0.23%
DBX	C	-0.23%
GWW	B	-0.22%
CRUS	D	-0.22%
IBM	A	-0.22%
FTI	B	-0.22%
DELL	C	-0.22%
DVA	C	-0.22%
PVH	D	-0.21%
SAIC	A	-0.21%
FYBR	C	-0.21%
GEN	A	-0.21%
BKR	B	-0.21%
AMG	B	-0.21%
TXT	F	-0.2%
APH	D	-0.2%
WMB	A	-0.19%
SSD	B	-0.19%
HII	F	-0.19%
R	C	-0.18%
PSN	A	-0.18%
WCC	D	-0.18%
OSK	F	-0.18%
CHK	C	-0.18%
DVN	F	-0.18%
HLI	A	-0.17%
GD	C	-0.17%
TPL	A	-0.17%
GL	C	-0.17%
ATO	A	-0.17%
EMN	C	-0.17%
CTRA	D	-0.17%
LUV	B	-0.17%
AGO	B	-0.16%
CW	A	-0.16%
WFRD	F	-0.16%
GAP	F	-0.16%
GEV	A	-0.16%
PWR	A	-0.16%
J	F	-0.16%
VVV	D	-0.15%
HAL	D	-0.15%
GNTX	D	-0.15%
BRBR	A	-0.15%
COP	D	-0.15%
PSX	D	-0.15%
MTZ	A	-0.15%
AEP	C	-0.14%
KEX	C	-0.14%
DXC	C	-0.14%
EIX	C	-0.14%
DINO	F	-0.14%
NEU	F	-0.14%
HWM	A	-0.14%
LOPE	D	-0.14%
OLLI	C	-0.14%
EXEL	B	-0.14%
DRI	C	-0.14%
WU	D	-0.14%
CNP	B	-0.13%
BWA	C	-0.13%
NXST	D	-0.13%
BAH	C	-0.13%
MHK	C	-0.13%
NYT	C	-0.13%
SRE	C	-0.13%
FLS	A	-0.12%
GE	B	-0.12%
NCLH	C	-0.12%
FCX	B	-0.12%
DUK	C	-0.12%
AAON	A	-0.12%
LSCC	D	-0.12%
SLB	D	-0.12%
ED	C	-0.12%
M	D	-0.12%
PCG	C	-0.12%
ADI	B	-0.12%
JHG	A	-0.12%
AMKR	F	-0.12%
UAL	A	-0.11%
AWI	A	-0.11%
SEIC	B	-0.11%
LNW	F	-0.11%
TDC	D	-0.11%
NFG	A	-0.11%
CR	A	-0.11%
PRI	A	-0.11%
PPL	C	-0.11%
THO	C	-0.11%
HOG	D	-0.11%
NI	A	-0.11%
TPX	C	-0.11%
LECO	D	-0.11%
VICI	C	-0.1%
DTM	A	-0.1%
AZEK	D	-0.1%
OXY	D	-0.1%
XEL	C	-0.1%
MTDR	D	-0.1%
CMS	A	-0.1%
FI	A	-0.1%
ORI	A	-0.1%
D	A	-0.1%
ALK	C	-0.09%
MAT	B	-0.09%
TREX	D	-0.09%
GNRC	B	-0.09%
BWXT	A	-0.09%
ACM	A	-0.09%
DOW	B	-0.09%
KMI	A	-0.09%
AES	C	-0.09%
OLN	D	-0.09%
WWD	C	-0.09%
HUBB	A	-0.09%
OMF	D	-0.09%
SO	A	-0.09%
YETI	C	-0.08%
WEC	B	-0.08%
GTES	C	-0.08%
EEFT	F	-0.08%
AMCR	C	-0.08%
WYNN	B	-0.08%
RHI	D	-0.08%
COLM	B	-0.08%
PM	D	-0.08%
CIEN	A	-0.08%
OGE	C	-0.08%
MDU	C	-0.08%
LMT	A	-0.08%
LEA	F	-0.08%
RGLD	C	-0.08%
MGM	D	-0.08%
WEX	C	-0.08%
ESAB	C	-0.08%
FE	C	-0.08%
CLF	D	-0.08%
GPK	D	-0.07%
MTCH	B	-0.07%
BYD	B	-0.07%
RTX	A	-0.07%
CMA	C	-0.07%
NOC	B	-0.07%
TAP	D	-0.07%
ACI	F	-0.07%
EVRG	C	-0.07%
AL	D	-0.07%
DTE	B	-0.07%
TTEK	A	-0.07%
RLI	A	-0.07%
VSTS	D	-0.07%
FTV	C	-0.07%
ETN	B	-0.07%
DLB	D	-0.07%
POST	C	-0.07%
FBIN	C	-0.07%
UHAL	C	-0.07%
AM	A	-0.07%
ECL	C	-0.07%
AXS	A	-0.06%
WLK	C	-0.06%
TDY	A	-0.06%
OVV	D	-0.06%
DUOL	B	-0.06%
MMM	C	-0.06%
CRI	D	-0.06%
WTFC	B	-0.06%
GLPI	C	-0.06%
SITE	D	-0.06%
WY	C	-0.06%
MTSI	B	-0.06%
AME	C	-0.06%
ROP	D	-0.06%
SN	A	-0.06%
NOV	F	-0.06%
KD	D	-0.06%
RBC	C	-0.06%
CHE	D	-0.06%
PNW	C	-0.06%
ATI	C	-0.06%
OZK	D	-0.06%
JWN	D	-0.06%
BPOP	D	-0.05%
SMG	C	-0.05%
NSC	C	-0.05%
CIVI	F	-0.05%
NEE	C	-0.05%
NNN	C	-0.05%
GO	F	-0.05%
AAP	F	-0.05%
LNT	B	-0.05%
MSM	D	-0.05%
STZ	D	-0.05%
HXL	F	-0.05%
SNV	D	-0.05%
PPG	D	-0.05%
SF	A	-0.05%
VNT	F	-0.05%
TNL	B	-0.05%
DDS	D	-0.05%
WBS	D	-0.05%
PNFP	B	-0.05%
H	B	-0.05%
LHX	A	-0.05%
FLO	D	-0.05%
TKR	B	-0.05%
SPB	C	-0.05%
BRK.A	B	-0.05%
AEE	A	-0.05%
ZION	D	-0.05%
TDG	A	-0.05%
GLOB	D	-0.05%
CHDN	C	-0.04%
HON	C	-0.04%
LNG	A	-0.04%
LPX	C	-0.04%
AR	C	-0.04%
KVUE	C	-0.04%
AXTA	C	-0.04%
AGCO	D	-0.04%
FTRE	F	-0.04%
AN	D	-0.04%
KSS	D	-0.04%
UA	B	-0.04%
DKNG	C	-0.04%
WFC	B	-0.04%
BERY	C	-0.04%
BFAM	C	-0.04%
PPC	C	-0.04%
MAN	D	-0.04%
BRX	C	-0.04%
PCOR	D	-0.04%
FRPT	A	-0.04%
FCN	C	-0.04%
KBR	A	-0.04%
WAL	C	-0.04%
JAZZ	F	-0.04%
PR	D	-0.04%
TRGP	A	-0.04%
BC	C	-0.04%
OGN	F	-0.04%
DV	F	-0.04%
CVX	B	-0.04%
LSTR	F	-0.04%
FOX	B	-0.04%
ANSS	D	-0.04%
HES	D	-0.04%
CC	D	-0.04%
ESI	C	-0.04%
ES	D	-0.03%
CBSH	D	-0.03%
WSC	D	-0.03%
OHI	C	-0.03%
LVS	B	-0.03%
FNB	D	-0.03%
OWL	A	-0.03%
JNJ	D	-0.03%
CXT	F	-0.03%
PRGO	F	-0.03%
COLB	C	-0.03%
WMT	A	-0.03%
CHH	A	-0.03%
BRKR	D	-0.03%
RNG	F	-0.03%
ARW	C	-0.03%
HIW	C	-0.03%
RRC	D	-0.03%
SLGN	B	-0.03%
NSA	D	-0.03%
VIRT	B	-0.03%
XOM	A	-0.03%
WH	C	-0.03%
G	A	-0.03%
SMAR	A	-0.03%
MKTX	B	-0.03%
NWS	D	-0.03%
ZI	F	-0.03%
CRBG	B	-0.03%
PCTY	C	-0.03%
TRIP	D	-0.03%
TPG	A	-0.03%
SLM	B	-0.03%
AAL	D	-0.03%
LFUS	C	-0.03%
MORN	B	-0.03%
APA	F	-0.03%
GTLB	D	-0.03%
SON	D	-0.03%
NWL	D	-0.03%
IAC	C	-0.02%
HUN	B	-0.02%
DOCS	A	-0.02%
STAG	D	-0.02%
CACC	F	-0.02%
BEN	F	-0.02%
FAF	C	-0.02%
INSP	C	-0.02%
MASI	B	-0.02%
VOYA	A	-0.02%
ACHC	F	-0.02%
PB	D	-0.02%
AMED	D	-0.02%
RYN	C	-0.02%
PH	A	-0.02%
ASH	F	-0.02%
VFC	A	-0.02%
RVTY	C	-0.02%
REYN	D	-0.02%
MIDD	D	-0.02%
SCCO	B	-0.02%
PLNT	B	-0.02%
THG	A	-0.02%
SRCL	B	-0.02%
MTN	D	-0.02%
SAM	D	-0.02%
RH	C	-0.02%
GXO	D	-0.02%
QGEN	F	-0.02%
PK	D	-0.02%
FR	D	-0.02%
MSGS	A	-0.02%
FIVE	D	-0.02%
MSA	F	-0.02%
KKR	A	-0.02%
IPGP	D	-0.02%
EGP	D	-0.02%
RRX	B	-0.02%
PAG	D	-0.02%
VNO	B	-0.02%
DAY	C	-0.02%
BSY	D	-0.02%
S	C	-0.02%
IDA	D	-0.02%
KRC	C	-0.02%
UAA	B	-0.02%
FRT	D	-0.02%
RGEN	F	-0.01%
UHAL	C	-0.01%
AA	B	-0.01%
INFA	D	-0.01%
SPR	D	-0.01%
APPF	C	-0.01%
ENOV	F	-0.01%
AGR	C	-0.01%
CGNX	F	-0.01%
SNDR	D	-0.01%
CWEN	C	-0.01%
CEG	A	-0.01%
VKTX	C	-0.01%
NCNO	F	-0.01%
LITE	A	-0.01%
IVZ	A	-0.01%
DNB	D	-0.01%
FMC	C	-0.01%
JEF	A	-0.01%
GFS	F	-0.01%
CNA	D	-0.01%
HAS	A	-0.01%
CFR	B	-0.01%
CUZ	C	-0.01%
PEGA	B	-0.01%
HSIC	D	-0.01%
CZR	B	-0.01%
UGI	C	-0.01%
SEB	F	-0.01%
ETSY	F	-0.01%
HEI	C	-0.01%
PII	D	-0.01%
WTM	C	-0.01%
HAYW	C	-0.01%
FHB	D	-0.01%
ADC	C	-0.01%
EMR	B	-0.01%
W	C	-0.01%
PATH	D	-0.01%
PINC	F	-0.01%
KNX	D	-0.01%
WEN	B	-0.01%
CLVT	D	-0.01%
RKT	D	-0.01%
SEE	C	-0.01%
LAD	C	-0.01%
STWD	C	-0.01%
ADTN	C	-0.01%
AZTA	F	-0.01%
RYAN	A	-0.01%
HEI	C	-0.01%
VMI	B	-0.01%
ROIV	D	-0.01%
ST	F	-0.01%
EPR	C	-0.01%
LBRDK	C	-0.01%
XP	F	-0.01%
WHR	C	-0.01%
BA	F	-0.0%
VAC	D	-0.0%
BOKF	B	-0.0%
EQT	C	-0.0%
COTY	F	-0.0%