ONEO vs. BSV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Short-Term Bond ETF (BSV)

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

$123.71

Average Daily Volume

2,303

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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 held in the index.

Grade (RS Rating)

Last Trade

$77.21

Average Daily Volume

1,882,733

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	BSV
30 Days	2.77%	-0.74%
60 Days	7.50%	-1.39%
90 Days	9.16%	-0.05%
12 Months	29.71%	5.63%

370 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in BSV	Overlap
A	F	0.16%	0.01%	0.01%
AAPL	C	0.07%	0.01%	0.01%
ABBV	F	0.06%	0.01%	0.01%
ABT	C	0.02%	0.01%	0.01%
ADBE	C	0.12%	0.01%	0.01%
ADI	D	0.12%	0.01%	0.01%
ADM	F	0.28%	0.01%	0.01%
ADP	A	0.08%	0.01%	0.01%
ADSK	B	0.17%	0.01%	0.01%
AEE	B	0.05%	0.01%	0.01%
AEP	D	0.12%	0.01%	0.01%
AES	F	0.06%	0.01%	0.01%
AFG	A	0.11%	0.01%	0.01%
AFL	C	0.2%	0.01%	0.01%
AGR	C	0.01%	0.01%	0.01%
AIG	B	0.07%	0.01%	0.01%
AIZ	A	0.09%	0.01%	0.01%
AL	B	0.07%	0.01%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALL	B	0.04%	0.01%	0.01%
ALLE	D	0.08%	0.01%	0.01%
ALLY	C	0.05%	0.01%	0.01%
AMAT	F	0.24%	0.01%	0.01%
AMG	B	0.21%	0.01%	0.01%
AMGN	F	0.06%	0.01%	0.01%
AMP	A	0.1%	0.01%	0.01%
AMT	F	0.01%	0.01%	0.01%
AMZN	A	0.04%	0.01%	0.01%
AN	C	0.03%	0.01%	0.01%
AON	B	0.07%	0.01%	0.01%
APD	B	0.07%	0.01%	0.01%
APH	B	0.22%	0.01%	0.01%
APTV	F	0.03%	0.01%	0.01%
ARE	F	0.01%	0.01%	0.01%
ARW	F	0.03%	0.01%	0.01%
ATO	B	0.17%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	C	0.04%	0.01%	0.01%
AWK	D	0.03%	0.01%	0.01%
AXP	B	0.09%	0.01%	0.01%
AZO	B	0.19%	0.01%	0.01%
BA	F	0.0%	0.01%	0.0%
BAC	A	0.02%	0.01%	0.01%
BAX	F	0.02%	0.01%	0.01%
BC	D	0.04%	0.01%	0.01%
BDX	F	0.02%	0.01%	0.01%
BEN	C	0.02%	0.01%	0.01%
BERY	D	0.04%	0.01%	0.01%
BG	D	0.13%	0.01%	0.01%
BK	B	0.09%	0.01%	0.01%
BKNG	A	0.25%	0.01%	0.01%
BMY	B	0.03%	0.01%	0.01%
BR	A	0.17%	0.01%	0.01%
BRO	B	0.15%	0.01%	0.01%
BRX	A	0.04%	0.01%	0.01%
BSX	A	0.05%	0.01%	0.01%
BWA	B	0.11%	0.01%	0.01%
BXP	D	0.02%	0.01%	0.01%
C	B	0.01%	0.01%	0.01%
CACC	D	0.02%	0.01%	0.01%
CAG	F	0.03%	0.01%	0.01%
CAH	B	0.59%	0.01%	0.01%
CARR	C	0.14%	0.03%	0.03%
CAT	B	0.17%	0.01%	0.01%
CB	C	0.18%	0.01%	0.01%
CCI	F	0.02%	0.01%	0.01%
CDNS	B	0.17%	0.01%	0.01%
CE	F	0.19%	0.01%	0.01%
CF	B	0.16%	0.01%	0.01%
CFG	B	0.09%	0.01%	0.01%
CHD	A	0.11%	0.01%	0.01%
CHTR	B	0.14%	0.02%	0.02%
CI	D	0.24%	0.01%	0.01%
CL	F	0.15%	0.01%	0.01%
CLX	A	0.03%	0.01%	0.01%
CMA	A	0.08%	0.01%	0.01%
CMCSA	B	0.09%	0.01%	0.01%
CME	B	0.04%	0.01%	0.01%
CMI	A	0.39%	0.01%	0.01%
CMS	D	0.09%	0.01%	0.01%
CNA	C	0.01%	0.01%	0.01%
CNH	D	0.02%	0.01%	0.01%
CNP	B	0.12%	0.01%	0.01%
COF	B	0.32%	0.01%	0.01%
COKE	C	0.21%	0.01%	0.01%
COP	C	0.15%	0.01%	0.01%
COST	B	0.09%	0.01%	0.01%
CPB	F	0.06%	0.01%	0.01%
CPT	C	0.03%	0.01%	0.01%
CRM	B	0.17%	0.01%	0.01%
CSCO	A	0.08%	0.01%	0.01%
CSL	B	0.2%	0.01%	0.01%
CSX	B	0.07%	0.01%	0.01%
CTVA	C	0.04%	0.01%	0.01%
CUBE	D	0.06%	0.01%	0.01%
CVS	F	0.15%	0.01%	0.01%
CVX	A	0.04%	0.01%	0.01%
D	D	0.1%	0.01%	0.01%
DAL	A	0.54%	0.01%	0.01%
DD	D	0.1%	0.02%	0.02%
DE	D	0.08%	0.01%	0.01%
DELL	C	0.25%	0.01%	0.01%
DFS	B	0.2%	0.01%	0.01%
DG	F	0.05%	0.01%	0.01%
DGX	B	0.09%	0.01%	0.01%
DHI	D	0.6%	0.01%	0.01%
DHR	F	0.02%	0.01%	0.01%
DIS	B	0.02%	0.01%	0.01%
DLR	C	0.05%	0.01%	0.01%
DLTR	F	0.11%	0.01%	0.01%
DOC	C	0.02%	0.01%	0.01%
DOV	A	0.11%	0.01%	0.01%
DOW	F	0.07%	0.01%	0.01%
DTE	D	0.06%	0.01%	0.01%
DUK	D	0.11%	0.01%	0.01%
DVN	F	0.17%	0.01%	0.01%
DXC	B	0.14%	0.01%	0.01%
EA	A	0.11%	0.01%	0.01%
EBAY	C	0.26%	0.01%	0.01%
ED	D	0.11%	0.01%	0.01%
EFX	F	0.04%	0.01%	0.01%
EIX	C	0.12%	0.01%	0.01%
EL	F	0.0%	0.01%	0.0%
EMN	D	0.15%	0.01%	0.01%
EMR	A	0.01%	0.01%	0.01%
EOG	A	0.32%	0.01%	0.01%
EPR	D	0.01%	0.01%	0.01%
EQH	B	0.05%	0.01%	0.01%
EQIX	B	0.02%	0.01%	0.01%
EQR	C	0.05%	0.01%	0.01%
ES	D	0.02%	0.01%	0.01%
ESS	C	0.05%	0.01%	0.01%
ETN	B	0.08%	0.02%	0.02%
ETR	B	0.26%	0.01%	0.01%
EVRG	A	0.07%	0.01%	0.01%
EXC	C	0.08%	0.01%	0.01%
EXPE	B	0.81%	0.01%	0.01%
FAF	C	0.02%	0.01%	0.01%
FANG	C	0.51%	0.01%	0.01%
FDX	B	0.21%	0.01%	0.01%
FHN	A	0.07%	0.01%	0.01%
FIS	B	0.03%	0.01%	0.01%
FITB	A	0.13%	0.01%	0.01%
FLS	B	0.13%	0.01%	0.01%
FMC	F	0.01%	0.01%	0.01%
FNB	B	0.03%	0.01%	0.01%
FOXA	A	0.09%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FTNT	B	0.55%	0.01%	0.01%
FTV	C	0.07%	0.01%	0.01%
GD	C	0.16%	0.01%	0.01%
GE	D	0.11%	0.01%	0.01%
GILD	B	0.1%	0.01%	0.01%
GIS	F	0.06%	0.01%	0.01%
GLPI	D	0.05%	0.01%	0.01%
GM	B	0.32%	0.01%	0.01%
GOOGL	C	0.07%	0.01%	0.01%
GPN	B	0.05%	0.01%	0.01%
GS	B	0.02%	0.01%	0.01%
GWW	B	0.26%	0.01%	0.01%
GXO	B	0.02%	0.01%	0.01%
H	B	0.05%	0.01%	0.01%
HAL	C	0.14%	0.01%	0.01%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.09%	0.01%	0.01%
HCA	D	0.1%	0.01%	0.01%
HD	B	0.05%	0.01%	0.01%
HES	B	0.04%	0.01%	0.01%
HII	F	0.14%	0.01%	0.01%
HOG	D	0.09%	0.01%	0.01%
HON	B	0.04%	0.01%	0.01%
HPE	B	0.23%	0.01%	0.01%
HPQ	B	0.15%	0.01%	0.01%
HRB	D	0.29%	0.01%	0.01%
HRL	F	0.02%	0.01%	0.01%
HST	D	0.16%	0.01%	0.01%
HSY	F	0.02%	0.01%	0.01%
HUBB	C	0.1%	0.01%	0.01%
HUM	D	0.3%	0.01%	0.01%
IBM	D	0.2%	0.01%	0.01%
ICE	C	0.03%	0.01%	0.01%
IFF	F	0.03%	0.01%	0.01%
INTC	C	0.02%	0.01%	0.01%
INTU	A	0.19%	0.01%	0.01%
IP	B	0.22%	0.01%	0.01%
IPG	F	0.05%	0.01%	0.01%
ITW	B	0.07%	0.01%	0.01%
IVZ	B	0.01%	0.01%	0.01%
JBHT	C	0.06%	0.01%	0.01%
JCI	A	0.11%	0.01%	0.01%
JEF	B	0.01%	0.01%	0.01%
JHG	A	0.14%	0.01%	0.01%
JNJ	D	0.03%	0.01%	0.01%
JNPR	D	0.05%	0.01%	0.01%
JPM	A	0.01%	0.01%	0.01%
K	A	0.1%	0.01%	0.01%
KDP	C	0.03%	0.01%	0.01%
KEY	B	0.09%	0.01%	0.01%
KEYS	C	0.16%	0.01%	0.01%
KIM	A	0.04%	0.01%	0.01%
KLAC	F	0.3%	0.02%	0.02%
KMB	D	0.1%	0.01%	0.01%
KMI	B	0.1%	0.01%	0.01%
KO	F	0.02%	0.01%	0.01%
KR	A	0.36%	0.01%	0.01%
KRC	C	0.02%	0.01%	0.01%
KSS	D	0.03%	0.01%	0.01%
L	A	0.11%	0.01%	0.01%
LDOS	C	0.53%	0.01%	0.01%
LEN	D	0.67%	0.01%	0.01%
LEN	D	0.03%	0.01%	0.01%
LH	B	0.14%	0.01%	0.01%
LHX	B	0.05%	0.01%	0.01%
LII	B	0.16%	0.01%	0.01%
LIN	D	0.05%	0.01%	0.01%
LLY	F	0.01%	0.01%	0.01%
LMT	D	0.07%	0.01%	0.01%
LNT	C	0.04%	0.01%	0.01%
LOW	B	0.09%	0.01%	0.01%
LRCX	F	0.31%	0.01%	0.01%
LUV	B	0.17%	0.01%	0.01%
LVS	C	0.02%	0.01%	0.01%
LYB	F	0.1%	0.01%	0.01%
MA	B	0.03%	0.01%	0.01%
MAA	C	0.03%	0.01%	0.01%
MAR	A	0.19%	0.01%	0.01%
MAS	D	0.21%	0.01%	0.01%
MCD	C	0.03%	0.01%	0.01%
MCHP	F	0.12%	0.02%	0.02%
MCK	B	0.71%	0.01%	0.01%
MCO	C	0.13%	0.01%	0.01%
MDLZ	F	0.05%	0.01%	0.01%
MDT	D	0.04%	0.02%	0.02%
MET	C	0.06%	0.01%	0.01%
MHK	D	0.11%	0.01%	0.01%
MKC	D	0.01%	0.01%	0.01%
MLM	B	0.15%	0.01%	0.01%
MMC	D	0.12%	0.01%	0.01%
MMM	C	0.05%	0.01%	0.01%
MO	A	0.3%	0.01%	0.01%
MOS	D	0.04%	0.01%	0.01%
MPC	D	0.27%	0.01%	0.01%
MRK	F	0.01%	0.01%	0.01%
MRVL	B	0.07%	0.01%	0.01%
MSFT	C	0.12%	0.01%	0.01%
MSI	B	0.2%	0.01%	0.01%
MTB	A	0.12%	0.01%	0.01%
NDAQ	B	0.06%	0.01%	0.01%
NEE	D	0.04%	0.01%	0.01%
NEU	C	0.13%	0.01%	0.01%
NFG	D	0.1%	0.01%	0.01%
NI	A	0.11%	0.02%	0.02%
NKE	F	0.03%	0.01%	0.01%
NNN	F	0.04%	0.01%	0.01%
NOC	D	0.06%	0.02%	0.02%
NSC	B	0.05%	0.01%	0.01%
NTAP	D	0.42%	0.01%	0.01%
NTRS	A	0.04%	0.01%	0.01%
NUE	D	0.4%	0.01%	0.01%
NVDA	A	0.16%	0.01%	0.01%
NVT	C	0.09%	0.01%	0.01%
O	D	0.01%	0.01%	0.01%
OC	A	0.43%	0.01%	0.01%
OHI	C	0.03%	0.01%	0.01%
OMC	A	0.17%	0.01%	0.01%
ORI	A	0.1%	0.01%	0.01%
ORLY	A	0.15%	0.01%	0.01%
OTIS	D	0.09%	0.02%	0.02%
PCAR	B	0.34%	0.01%	0.01%
PCG	A	0.12%	0.01%	0.01%
PEG	C	0.22%	0.01%	0.01%
PEP	D	0.02%	0.01%	0.01%
PFG	C	0.03%	0.01%	0.01%
PG	C	0.02%	0.01%	0.01%
PH	A	0.02%	0.01%	0.01%
PHM	D	0.81%	0.01%	0.01%
PKG	B	0.2%	0.01%	0.01%
PM	B	0.08%	0.01%	0.01%
PNC	B	0.08%	0.01%	0.01%
PNW	A	0.06%	0.01%	0.01%
PPG	F	0.04%	0.01%	0.01%
PPL	A	0.1%	0.01%	0.01%
PRU	B	0.07%	0.01%	0.01%
PSA	D	0.11%	0.01%	0.01%
PSX	C	0.14%	0.01%	0.01%
PVH	C	0.21%	0.01%	0.01%
PYPL	A	0.17%	0.01%	0.01%
QCOM	F	0.15%	0.01%	0.01%
R	B	0.19%	0.01%	0.01%
RF	A	0.1%	0.01%	0.01%
RGA	A	0.1%	0.01%	0.01%
RL	B	0.3%	0.01%	0.01%
RNR	D	0.38%	0.01%	0.01%
ROK	B	0.12%	0.01%	0.01%
ROP	A	0.06%	0.01%	0.01%
ROST	D	0.21%	0.01%	0.01%
RPRX	F	0.03%	0.01%	0.01%
RS	C	0.24%	0.01%	0.01%
RSG	B	0.11%	0.01%	0.01%
RTX	D	0.06%	0.01%	0.01%
SBUX	B	0.05%	0.01%	0.01%
SCCO	F	0.02%	0.01%	0.01%
SCHW	B	0.03%	0.01%	0.01%
SF	A	0.06%	0.01%	0.01%
SHW	A	0.13%	0.01%	0.01%
SLB	C	0.11%	0.01%	0.01%
SNV	B	0.06%	0.01%	0.01%
SNX	C	0.2%	0.01%	0.01%
SO	D	0.09%	0.01%	0.01%
SPG	A	0.29%	0.01%	0.01%
SPGI	C	0.03%	0.01%	0.01%
SRE	B	0.14%	0.01%	0.01%
STLD	C	0.46%	0.01%	0.01%
STT	B	0.04%	0.01%	0.01%
STZ	D	0.04%	0.01%	0.01%
SWK	F	0.03%	0.01%	0.01%
SWKS	F	0.29%	0.01%	0.01%
SYF	B	0.53%	0.01%	0.01%
SYK	A	0.05%	0.01%	0.01%
SYY	D	0.23%	0.01%	0.01%
T	A	0.16%	0.01%	0.01%
TAP	B	0.07%	0.02%	0.02%
TDY	B	0.06%	0.01%	0.01%
TFC	B	0.03%	0.01%	0.01%
TGT	C	0.13%	0.01%	0.01%
THG	A	0.02%	0.01%	0.01%
TJX	A	0.19%	0.01%	0.01%
TKR	F	0.05%	0.01%	0.01%
TMO	F	0.03%	0.01%	0.01%
TMUS	A	0.05%	0.01%	0.01%
TRMB	B	0.03%	0.01%	0.01%
TSN	B	0.23%	0.01%	0.01%
TT	B	0.18%	0.01%	0.01%
TXN	B	0.06%	0.01%	0.01%
TXT	D	0.19%	0.01%	0.01%
UAL	A	0.16%	0.01%	0.01%
UDR	C	0.02%	0.01%	0.01%
UNH	B	0.03%	0.01%	0.01%
UNM	A	0.13%	0.01%	0.01%
UNP	D	0.04%	0.01%	0.01%
UPS	C	0.05%	0.01%	0.01%
USB	B	0.07%	0.01%	0.01%
V	A	0.02%	0.02%	0.02%
VFC	C	0.02%	0.01%	0.01%
VLO	C	0.26%	0.01%	0.01%
VMC	B	0.13%	0.01%	0.01%
VNO	C	0.03%	0.01%	0.01%
VNT	C	0.06%	0.01%	0.01%
VOYA	B	0.02%	0.01%	0.01%
VRSK	A	0.08%	0.01%	0.01%
VTR	C	0.01%	0.01%	0.01%
VTRS	B	0.17%	0.01%	0.01%
VZ	D	0.12%	0.02%	0.02%
WAB	B	0.17%	0.01%	0.01%
WAL	B	0.04%	0.01%	0.01%
WEC	B	0.07%	0.01%	0.01%
WELL	B	0.02%	0.01%	0.01%
WFC	A	0.05%	0.01%	0.01%
WHR	B	0.01%	0.01%	0.01%
WLK	F	0.05%	0.01%	0.01%
WM	A	0.12%	0.01%	0.01%
WMB	B	0.21%	0.01%	0.01%
WMT	A	0.03%	0.01%	0.01%
WPC	F	0.03%	0.01%	0.01%
WU	F	0.12%	0.01%	0.01%
WY	F	0.05%	0.01%	0.01%
XEL	A	0.09%	0.01%	0.01%
XOM	B	0.03%	0.01%	0.01%
ZBH	C	0.02%	0.01%	0.01%
ZTS	D	0.04%	0.01%	0.01%

ONEO Overweight 517 Positions Relative to BSV

Symbol	Grade	Weight
APP	B	0.96%
VST	B	0.82%
GDDY	B	0.64%
ACGL	C	0.62%
JBL	C	0.57%
TOL	B	0.56%
CASY	B	0.54%
DASH	A	0.46%
FCNCA	B	0.46%
PFGC	B	0.45%
URI	B	0.44%
EME	B	0.44%
WSM	F	0.43%
BLDR	C	0.43%
BJ	B	0.42%
DKS	D	0.42%
CTSH	A	0.39%
PAYC	B	0.38%
CNC	F	0.37%
COR	B	0.37%
THC	B	0.37%
NVR	D	0.37%
ALSN	B	0.37%
SOLV	C	0.36%
RCL	A	0.35%
FFIV	B	0.35%
CINF	A	0.35%
LPLA	A	0.33%
UTHR	B	0.31%
HIG	C	0.31%
TPR	A	0.31%
USFD	B	0.31%
KNSL	C	0.3%
CBOE	D	0.3%
FIX	B	0.3%
EG	D	0.29%
NRG	C	0.28%
AYI	A	0.28%
IT	B	0.28%
CPNG	B	0.28%
EVR	B	0.27%
MRO	B	0.27%
VRT	B	0.27%
EXP	B	0.27%
EPAM	B	0.27%
SNA	A	0.27%
MANH	C	0.27%
MOH	F	0.27%
GRMN	A	0.27%
TXRH	A	0.27%
CNM	D	0.26%
INGR	B	0.26%
TSCO	D	0.26%
SKX	F	0.25%
MKL	A	0.25%
CHRD	D	0.24%
TPL	B	0.24%
DBX	B	0.24%
CACI	C	0.24%
ITT	A	0.24%
UHS	D	0.23%
ARMK	B	0.23%
MTG	C	0.23%
BKR	B	0.23%
FICO	B	0.23%
GEN	B	0.22%
CRWD	B	0.22%
FTI	B	0.22%
BLD	F	0.22%
DECK	B	0.21%
WCC	B	0.21%
CBRE	B	0.21%
CPAY	A	0.21%
SAIC	D	0.21%
SAIA	B	0.21%
MPWR	F	0.21%
DVA	C	0.2%
PGR	A	0.2%
GEV	B	0.2%
NOW	A	0.2%
SNPS	C	0.2%
WRB	B	0.19%
OSK	B	0.19%
FYBR	D	0.19%
PSTG	D	0.18%
ODFL	B	0.18%
CRUS	F	0.18%
PSN	C	0.18%
MUSA	B	0.18%
FAST	B	0.18%
BBY	C	0.18%
ULTA	C	0.18%
HLI	B	0.18%
EXEL	B	0.18%
HLT	A	0.18%
GEHC	D	0.17%
CTRA	B	0.17%
GL	B	0.17%
TOST	A	0.17%
CW	C	0.17%
MTZ	B	0.17%
CLH	B	0.17%
J	D	0.17%
PWR	B	0.17%
PANW	B	0.17%
ANET	C	0.17%
SSD	F	0.17%
TRV	B	0.16%
ELV	F	0.16%
LOPE	B	0.16%
AGO	B	0.16%
BRBR	A	0.16%
VVV	B	0.15%
GNTX	C	0.15%
AAON	B	0.15%
PNR	A	0.15%
IR	A	0.15%
HWM	B	0.15%
LAMR	D	0.15%
WFRD	F	0.15%
PAYX	B	0.15%
AOS	F	0.15%
TTD	B	0.15%
WSO	B	0.15%
NCLH	B	0.15%
GAP	B	0.15%
OLLI	C	0.14%
BAH	C	0.14%
DRI	B	0.14%
FND	F	0.14%
EHC	B	0.14%
TER	F	0.14%
LYV	A	0.14%
FDS	A	0.14%
CVNA	B	0.14%
EWBC	B	0.13%
WDAY	B	0.13%
AKAM	F	0.13%
NYT	C	0.13%
BURL	C	0.13%
MEDP	D	0.13%
CMG	B	0.13%
KEX	A	0.13%
ONTO	F	0.13%
WBD	B	0.12%
TEAM	B	0.12%
TROW	A	0.12%
SEIC	A	0.12%
PRI	B	0.12%
META	B	0.12%
CR	B	0.12%
LNW	F	0.12%
CDW	F	0.12%
M	C	0.12%
LSCC	D	0.12%
RPM	A	0.12%
BBWI	C	0.12%
DPZ	C	0.12%
LECO	C	0.12%
NXST	C	0.12%
DINO	D	0.12%
PINS	F	0.12%
CTAS	B	0.12%
MTDR	B	0.11%
SMCI	F	0.11%
ATR	A	0.11%
OMF	A	0.11%
VRTX	B	0.11%
TPX	B	0.11%
DOX	C	0.11%
AMKR	F	0.11%
GPC	D	0.11%
FI	A	0.11%
DTM	A	0.11%
TW	B	0.11%
DCI	A	0.11%
APO	B	0.11%
AWI	B	0.11%
JLL	C	0.1%
WST	B	0.1%
X	D	0.1%
POOL	D	0.1%
REGN	F	0.1%
WMS	F	0.1%
ESAB	B	0.1%
DOCU	B	0.1%
NWSA	B	0.1%
GNRC	B	0.1%
ABNB	C	0.1%
FCX	F	0.1%
MSCI	B	0.1%
TDC	F	0.1%
THO	B	0.1%
VLTO	D	0.09%
OXY	F	0.09%
DT	C	0.09%
VICI	D	0.09%
BX	A	0.09%
DDOG	B	0.09%
TYL	B	0.09%
GTES	B	0.09%
TREX	C	0.09%
QRVO	F	0.09%
CIEN	B	0.09%
ACM	B	0.09%
AVY	F	0.09%
ROL	C	0.09%
AZEK	B	0.09%
ALK	A	0.09%
NBIX	C	0.09%
CPRT	A	0.09%
WWD	B	0.09%
WING	D	0.09%
BWXT	B	0.09%
IBKR	A	0.09%
CROX	F	0.09%
FNF	C	0.09%
SPOT	A	0.08%
CLF	F	0.08%
PLTR	B	0.08%
ON	F	0.08%
OGE	B	0.08%
OLN	F	0.08%
OLED	F	0.08%
RGLD	C	0.08%
EXPD	C	0.08%
RHI	B	0.08%
MAT	C	0.08%
F	C	0.08%
ALGN	D	0.07%
VSTS	D	0.07%
ZION	B	0.07%
UHAL	D	0.07%
AMCR	D	0.07%
WTFC	B	0.07%
POST	D	0.07%
TTEK	F	0.07%
YETI	D	0.07%
OZK	B	0.07%
DLB	D	0.07%
WEX	D	0.07%
LEA	F	0.07%
ACI	C	0.07%
GOOG	C	0.07%
ECL	C	0.07%
AXON	B	0.07%
AM	B	0.07%
MTSI	B	0.07%
BYD	A	0.07%
LULU	B	0.07%
FE	D	0.07%
COLM	B	0.07%
KD	A	0.07%
APG	C	0.07%
MGM	D	0.07%
RLI	A	0.07%
SSNC	C	0.07%
EEFT	C	0.07%
AXS	A	0.06%
GWRE	A	0.06%
SITE	D	0.06%
OVV	C	0.06%
CHE	D	0.06%
TNL	A	0.06%
SN	C	0.06%
GGG	B	0.06%
UBER	F	0.06%
JKHY	C	0.06%
WTW	A	0.06%
CCL	B	0.06%
NU	B	0.06%
IDXX	F	0.06%
SCI	B	0.06%
NOV	C	0.06%
ISRG	A	0.06%
GLOB	B	0.06%
VEEV	B	0.06%
GPK	D	0.06%
YUM	B	0.06%
HUBS	B	0.06%
WYNN	C	0.06%
DUOL	A	0.06%
IEX	B	0.06%
FBIN	F	0.06%
WBS	A	0.06%
BALL	D	0.06%
AME	A	0.06%
ZM	B	0.06%
RBC	B	0.06%
JWN	B	0.06%
PNFP	B	0.06%
KHC	F	0.06%
CCK	D	0.06%
AVTR	F	0.06%
ESI	B	0.05%
PCOR	B	0.05%
GO	C	0.05%
EXR	D	0.05%
JAZZ	B	0.05%
ANSS	B	0.05%
HXL	F	0.05%
LKQ	C	0.05%
FLO	F	0.05%
ENTG	F	0.05%
MSM	C	0.05%
XPO	B	0.05%
DV	C	0.05%
GLW	B	0.05%
NTNX	B	0.05%
TDG	D	0.05%
RMD	C	0.05%
ZS	B	0.05%
SPB	A	0.05%
MTCH	F	0.05%
MDU	D	0.05%
DDS	B	0.05%
BRK.A	B	0.05%
PTC	B	0.05%
TRGP	B	0.05%
ACN	B	0.05%
ATI	F	0.05%
KMX	B	0.04%
OGN	F	0.04%
CHDN	B	0.04%
KVUE	A	0.04%
SMG	D	0.04%
TPG	B	0.04%
WH	A	0.04%
MORN	B	0.04%
ZI	C	0.04%
ARES	B	0.04%
AJG	A	0.04%
UA	B	0.04%
DKNG	B	0.04%
LNG	B	0.04%
CELH	F	0.04%
CRL	C	0.04%
AXTA	A	0.04%
PCTY	B	0.04%
MTD	F	0.04%
IQV	F	0.04%
TRU	D	0.04%
GTLB	B	0.04%
NWL	B	0.04%
PPC	C	0.04%
AAL	B	0.04%
NFLX	A	0.04%
CRI	D	0.04%
FTRE	D	0.04%
BPOP	C	0.04%
KBR	D	0.04%
CC	C	0.04%
IRM	D	0.04%
FSLR	F	0.04%
LSTR	B	0.04%
STE	D	0.04%
FRPT	B	0.04%
PR	C	0.04%
AAP	C	0.04%
CIVI	D	0.04%
FOX	A	0.04%
IDA	A	0.03%
UAA	B	0.03%
RJF	A	0.03%
WSC	F	0.03%
NSA	D	0.03%
AMD	F	0.03%
VRSN	C	0.03%
ELS	B	0.03%
S	B	0.03%
TECH	D	0.03%
APA	F	0.03%
TWLO	B	0.03%
SQ	B	0.03%
CXT	F	0.03%
HIW	D	0.03%
PRGO	C	0.03%
EW	F	0.03%
SLGN	B	0.03%
CBSH	A	0.03%
DAY	B	0.03%
RRC	B	0.03%
SMAR	A	0.03%
BFAM	F	0.03%
SON	F	0.03%
OKTA	C	0.03%
CHH	B	0.03%
OWL	B	0.03%
NDSN	B	0.03%
MKTX	C	0.03%
LFUS	D	0.03%
VIRT	B	0.03%
SNOW	C	0.03%
AGCO	F	0.03%
MAN	F	0.03%
WTRG	C	0.03%
CRBG	C	0.03%
COLB	A	0.03%
SLM	A	0.03%
TRIP	D	0.03%
RNG	C	0.03%
FCN	F	0.03%
AR	B	0.03%
G	B	0.03%
LPX	A	0.03%
NWS	B	0.03%
INSP	F	0.02%
REYN	D	0.02%
VMI	B	0.02%
LW	B	0.02%
CSGP	F	0.02%
PLD	D	0.02%
ASH	F	0.02%
RYN	F	0.02%
AMED	F	0.02%
LBRDK	C	0.02%
SJM	F	0.02%
RVTY	C	0.02%
MIDD	D	0.02%
RH	C	0.02%
CHRW	A	0.02%
QGEN	D	0.02%
PB	B	0.02%
FR	D	0.02%
MTN	C	0.02%
MASI	B	0.02%
DOCS	B	0.02%
FIVE	F	0.02%
SAM	B	0.02%
EGP	D	0.02%
PK	C	0.02%
DXCM	C	0.02%
MSA	D	0.02%
PLNT	A	0.02%
PAG	B	0.02%
HOLX	D	0.02%
BSY	F	0.02%
INVH	D	0.02%
AMH	C	0.02%
MSGS	B	0.02%
SBAC	D	0.02%
INCY	B	0.02%
RRX	B	0.02%
ZBRA	B	0.02%
MNST	B	0.02%
BRKR	F	0.02%
TTC	F	0.02%
REG	A	0.02%
KKR	B	0.02%
IPGP	C	0.02%
SPR	F	0.01%
COIN	B	0.01%
REXR	F	0.01%
APPF	B	0.01%
INFA	F	0.01%
AA	C	0.01%
CEG	D	0.01%
CWEN	D	0.01%
NET	B	0.01%
ENOV	C	0.01%
CGNX	C	0.01%
SNDR	B	0.01%
SEB	F	0.01%
W	F	0.01%
VKTX	F	0.01%
CLVT	F	0.01%
DNB	B	0.01%
HSIC	F	0.01%
PII	F	0.01%
UGI	D	0.01%
CZR	F	0.01%
WAT	B	0.01%
CUZ	B	0.01%
GFS	C	0.01%
HEI	A	0.01%
RKT	F	0.01%
TFX	F	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
LITE	B	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
WTM	A	0.01%
ADC	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
SEE	C	0.01%
AZTA	F	0.01%
PATH	C	0.01%
STWD	C	0.01%
HUN	F	0.01%
ST	F	0.01%
HEI	A	0.01%
WEN	C	0.01%
KNX	C	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	B	0.01%
MSTR	B	0.01%
PINC	B	0.01%
ELF	C	0.01%
ADTN	B	0.01%
ROIV	D	0.01%
CTLT	D	0.01%
STAG	D	0.01%
LAD	B	0.01%
MDB	C	0.01%
IAC	F	0.01%
ESTC	C	0.0%
COTY	D	0.0%
BMRN	F	0.0%
BOKF	B	0.0%
MKSI	C	0.0%
VAC	B	0.0%
RGEN	C	0.0%
UHAL	D	0.0%
EQT	B	0.0%

ONEO Underweight 72 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
STLA	F	-0.02%
BIIB	F	-0.02%
VOD	F	-0.02%
LNC	B	-0.01%
OGS	B	-0.01%
HP	C	-0.01%
JD	C	-0.01%
KMPR	A	-0.01%
GBDC	B	-0.01%
AVT	C	-0.01%
BKU	A	-0.01%
BDN	D	-0.01%
BCSF	A	-0.01%
TEL	B	-0.01%
SLG	C	-0.01%
SKT	A	-0.01%
SITC	F	-0.01%
MAIN	A	-0.01%
NEM	F	-0.01%
OPI	F	-0.01%
OCSL	D	-0.01%
LEG	F	-0.01%
LAZ	C	-0.01%
PDM	D	-0.01%
MP	C	-0.01%
GSBD	F	-0.01%
ILMN	C	-0.01%
FLEX	B	-0.01%
BABA	D	-0.01%
AWH	F	-0.01%
BKH	A	-0.01%
CP	F	-0.01%
TSLX	D	-0.01%
PSEC	F	-0.01%
SBRA	C	-0.01%
NXPI	F	-0.01%
BHP	F	-0.01%
CNO	B	-0.01%
GP	F	-0.01%
WB	F	-0.01%
FSK	A	-0.01%
BLK	A	-0.01%
BIDU	F	-0.01%
WEST	D	-0.01%
WBA	D	-0.01%
CM	A	-0.01%
AER	B	-0.01%
CAF	C	-0.01%
ET	A	-0.01%
PAA	C	-0.01%
PFE	F	-0.01%
ARCC	A	-0.01%
EDC	F	-0.01%
COE	D	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
RY	C	-0.01%
AZN	F	-0.01%
BNS	A	-0.01%
EQNR	D	-0.01%
NWG	B	-0.01%
TD	D	-0.01%
ORCL	A	-0.01%
BMO	A	-0.01%
MUFG	A	-0.01%
HSBC	B	-0.01%
MS	A	-0.01%