ONEO vs. VCIT ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

$122.66

Average Daily Volume

2,302

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$80.73

Average Daily Volume

6,488,570

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VCIT
30 Days	1.11%	-2.26%
60 Days	5.80%	-3.20%
90 Days	8.23%	-1.05%
12 Months	29.44%	9.00%

409 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VCIT	Overlap
A	F	0.16%	0.02%	0.02%
AAL	B	0.04%	0.01%	0.01%
AAP	C	0.04%	0.01%	0.01%
AAPL	C	0.07%	0.01%	0.01%
ABBV	F	0.06%	0.13%	0.06%
ABT	C	0.02%	0.02%	0.02%
ACGL	C	0.62%	0.03%	0.03%
ADBE	C	0.12%	0.05%	0.05%
ADC	A	0.01%	0.01%	0.01%
ADI	D	0.12%	0.04%	0.04%
ADM	F	0.28%	0.05%	0.05%
ADP	A	0.08%	0.04%	0.04%
ADSK	B	0.17%	0.03%	0.03%
AEE	B	0.05%	0.01%	0.01%
AEP	D	0.12%	0.01%	0.01%
AES	F	0.06%	0.02%	0.02%
AFG	A	0.11%	0.02%	0.02%
AFL	C	0.2%	0.01%	0.01%
AGO	B	0.16%	0.03%	0.03%
AGR	C	0.01%	0.04%	0.01%
AIG	B	0.07%	0.02%	0.02%
AIZ	A	0.09%	0.02%	0.02%
AL	B	0.07%	0.01%	0.01%
ALL	B	0.04%	0.02%	0.02%
ALLE	D	0.08%	0.02%	0.02%
AMAT	F	0.24%	0.04%	0.04%
AMCR	D	0.07%	0.01%	0.01%
AMG	B	0.21%	0.04%	0.04%
AMGN	F	0.06%	0.01%	0.01%
AMH	C	0.02%	0.02%	0.02%
AMT	F	0.01%	0.03%	0.01%
AMZN	A	0.04%	0.09%	0.04%
AN	C	0.03%	0.02%	0.02%
AON	B	0.07%	0.01%	0.01%
APD	B	0.07%	0.02%	0.02%
APH	B	0.22%	0.02%	0.02%
APTV	F	0.03%	0.01%	0.01%
ARE	F	0.01%	0.01%	0.01%
ARW	F	0.03%	0.03%	0.03%
ATO	B	0.17%	0.02%	0.02%
AVB	B	0.06%	0.02%	0.02%
AVGO	C	0.04%	0.01%	0.01%
AVY	F	0.09%	0.02%	0.02%
AWK	D	0.03%	0.02%	0.02%
AXP	B	0.09%	0.11%	0.09%
AXS	A	0.06%	0.01%	0.01%
AYI	A	0.28%	0.03%	0.03%
AZO	B	0.19%	0.03%	0.03%
BA	F	0.0%	0.03%	0.0%
BAC	A	0.02%	0.01%	0.01%
BAX	F	0.02%	0.02%	0.02%
BBY	C	0.18%	0.02%	0.02%
BC	D	0.04%	0.03%	0.03%
BDX	F	0.02%	0.03%	0.02%
BEN	C	0.02%	0.04%	0.02%
BERY	D	0.04%	0.03%	0.03%
BG	D	0.13%	0.03%	0.03%
BK	B	0.09%	0.01%	0.01%
BKNG	A	0.25%	0.03%	0.03%
BMY	B	0.03%	0.03%	0.03%
BR	A	0.17%	0.04%	0.04%
BRO	B	0.15%	0.02%	0.02%
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%	0.02%	0.02%
C	B	0.01%	0.02%	0.01%
CAG	F	0.03%	0.01%	0.01%
CAH	B	0.59%	0.05%	0.05%
CARR	C	0.14%	0.04%	0.04%
CAT	B	0.17%	0.02%	0.02%
CB	C	0.18%	0.01%	0.01%
CBOE	D	0.3%	0.02%	0.02%
CCI	F	0.02%	0.03%	0.02%
CE	F	0.19%	0.02%	0.02%
CFG	B	0.09%	0.03%	0.03%
CHD	A	0.11%	0.02%	0.02%
CHH	B	0.03%	0.01%	0.01%
CHRW	A	0.02%	0.03%	0.02%
CHTR	B	0.14%	0.06%	0.06%
CI	D	0.24%	0.02%	0.02%
CINF	A	0.35%	0.02%	0.02%
CLX	A	0.03%	0.01%	0.01%
CMA	A	0.08%	0.03%	0.03%
CMCSA	B	0.09%	0.02%	0.02%
CME	B	0.04%	0.03%	0.03%
CMI	A	0.39%	0.04%	0.04%
CMS	D	0.09%	0.02%	0.02%
CNA	C	0.01%	0.01%	0.01%
CNH	D	0.02%	0.04%	0.02%
CNP	B	0.12%	0.02%	0.02%
COF	B	0.32%	0.03%	0.03%
COP	C	0.15%	0.01%	0.01%
COST	B	0.09%	0.07%	0.07%
CPB	F	0.06%	0.03%	0.03%
CPT	C	0.03%	0.02%	0.02%
CRM	B	0.17%	0.07%	0.07%
CSL	B	0.2%	0.03%	0.03%
CSX	B	0.07%	0.02%	0.02%
CTAS	B	0.12%	0.05%	0.05%
CTVA	C	0.04%	0.02%	0.02%
CUBE	D	0.06%	0.01%	0.01%
CVS	F	0.15%	0.02%	0.02%
CVX	A	0.04%	0.01%	0.01%
D	D	0.1%	0.01%	0.01%
DAL	A	0.54%	0.03%	0.03%
DD	D	0.1%	0.1%	0.1%
DE	D	0.08%	0.01%	0.01%
DELL	C	0.25%	0.04%	0.04%
DFS	B	0.2%	0.01%	0.01%
DG	F	0.05%	0.03%	0.03%
DGX	B	0.09%	0.01%	0.01%
DHI	D	0.6%	0.02%	0.02%
DHR	F	0.02%	0.04%	0.02%
DIS	B	0.02%	0.03%	0.02%
DLR	C	0.05%	0.03%	0.03%
DLTR	F	0.11%	0.07%	0.07%
DOC	C	0.02%	0.01%	0.01%
DOV	A	0.11%	0.02%	0.02%
DOW	F	0.07%	0.01%	0.01%
DOX	C	0.11%	0.03%	0.03%
DRI	B	0.14%	0.02%	0.02%
DT	C	0.09%	0.28%	0.09%
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%	0.03%	0.03%
EA	A	0.11%	0.04%	0.04%
EBAY	C	0.26%	0.04%	0.04%
ECL	C	0.07%	0.01%	0.01%
ED	D	0.11%	0.01%	0.01%
EFX	F	0.04%	0.03%	0.03%
EIX	C	0.12%	0.01%	0.01%
EL	F	0.0%	0.02%	0.0%
EMN	D	0.15%	0.03%	0.03%
EMR	A	0.01%	0.01%	0.01%
EOG	A	0.32%	0.05%	0.05%
EPR	D	0.01%	0.02%	0.01%
EQH	B	0.05%	0.01%	0.01%
EQIX	B	0.02%	0.02%	0.02%
EQR	C	0.05%	0.02%	0.02%
ES	D	0.02%	0.01%	0.01%
ESS	C	0.05%	0.01%	0.01%
ETN	B	0.08%	0.03%	0.03%
ETR	B	0.26%	0.01%	0.01%
EVRG	A	0.07%	0.01%	0.01%
EW	F	0.03%	0.03%	0.03%
EXC	C	0.08%	0.01%	0.01%
EXP	B	0.27%	0.04%	0.04%
EXPE	B	0.81%	0.05%	0.05%
EXR	D	0.05%	0.02%	0.02%
FAF	C	0.02%	0.03%	0.02%
FANG	C	0.51%	0.04%	0.04%
FDX	B	0.21%	0.02%	0.02%
FHN	A	0.07%	0.03%	0.03%
FIS	B	0.03%	0.03%	0.03%
FITB	A	0.13%	0.03%	0.03%
FLO	F	0.05%	0.01%	0.01%
FLS	B	0.13%	0.03%	0.03%
FMC	F	0.01%	0.03%	0.01%
FNF	C	0.09%	0.02%	0.02%
FOXA	A	0.09%	0.03%	0.03%
FRT	B	0.02%	0.02%	0.02%
FTNT	B	0.55%	0.02%	0.02%
GD	C	0.16%	0.01%	0.01%
GE	D	0.11%	0.04%	0.04%
GILD	B	0.1%	0.01%	0.01%
GIS	F	0.06%	0.04%	0.04%
GL	B	0.17%	0.02%	0.02%
GLPI	D	0.05%	0.03%	0.03%
GM	B	0.32%	0.02%	0.02%
GOOG	C	0.07%	0.01%	0.01%
GOOGL	C	0.07%	0.04%	0.04%
GPC	D	0.11%	0.02%	0.02%
GPN	B	0.05%	0.02%	0.02%
GS	B	0.02%	0.05%	0.02%
GXO	B	0.02%	0.02%	0.02%
H	B	0.05%	0.02%	0.02%
HAL	C	0.14%	0.06%	0.06%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.09%	0.02%	0.02%
HCA	D	0.1%	0.05%	0.05%
HD	B	0.05%	0.03%	0.03%
HES	B	0.04%	0.02%	0.02%
HIG	C	0.31%	0.03%	0.03%
HII	F	0.14%	0.01%	0.01%
HIW	D	0.03%	0.01%	0.01%
HON	B	0.04%	0.01%	0.01%
HPQ	B	0.15%	0.04%	0.04%
HRB	D	0.29%	0.03%	0.03%
HRL	F	0.02%	0.01%	0.01%
HST	D	0.16%	0.03%	0.03%
HSY	F	0.02%	0.01%	0.01%
HUBB	C	0.1%	0.01%	0.01%
HUM	D	0.3%	0.01%	0.01%
HUN	F	0.01%	0.02%	0.01%
IBM	D	0.2%	0.01%	0.01%
ICE	C	0.03%	0.03%	0.03%
IEX	B	0.06%	0.05%	0.05%
IFF	F	0.03%	0.02%	0.02%
INGR	B	0.26%	0.03%	0.03%
INTC	C	0.02%	0.05%	0.02%
INTU	A	0.19%	0.02%	0.02%
INVH	D	0.02%	0.04%	0.02%
IPG	F	0.05%	0.02%	0.02%
ITW	B	0.07%	0.04%	0.04%
JBL	C	0.57%	0.03%	0.03%
JCI	A	0.11%	0.02%	0.02%
JEF	B	0.01%	0.02%	0.01%
JNJ	D	0.03%	0.01%	0.01%
JNPR	D	0.05%	0.03%	0.03%
JPM	A	0.01%	0.01%	0.01%
K	A	0.1%	0.02%	0.02%
KDP	C	0.03%	0.03%	0.03%
KEX	A	0.13%	0.03%	0.03%
KEY	B	0.09%	0.02%	0.02%
KEYS	C	0.16%	0.03%	0.03%
KIM	A	0.04%	0.02%	0.02%
KLAC	F	0.3%	0.04%	0.04%
KMB	D	0.1%	0.02%	0.02%
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%	0.02%	0.02%
KSS	D	0.03%	0.03%	0.03%
L	A	0.11%	0.04%	0.04%
LDOS	C	0.53%	0.05%	0.05%
LEA	F	0.07%	0.02%	0.02%
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%	0.02%	0.02%
LIN	D	0.05%	0.03%	0.03%
LLY	F	0.01%	0.03%	0.01%
LMT	D	0.07%	0.04%	0.04%
LNT	C	0.04%	0.01%	0.01%
LOW	B	0.09%	0.01%	0.01%
LRCX	F	0.31%	0.04%	0.04%
LUV	B	0.17%	0.01%	0.01%
LVS	C	0.02%	0.04%	0.02%
LYB	F	0.1%	0.03%	0.03%
MA	B	0.03%	0.03%	0.03%
MAA	C	0.03%	0.01%	0.01%
MAR	A	0.19%	0.01%	0.01%
MAS	D	0.21%	0.02%	0.02%
MCD	C	0.03%	0.01%	0.01%
MCO	C	0.13%	0.02%	0.02%
MDLZ	F	0.05%	0.02%	0.02%
MDT	D	0.04%	0.02%	0.02%
MET	C	0.06%	0.07%	0.06%
MHK	D	0.11%	0.02%	0.02%
MKC	D	0.01%	0.01%	0.01%
MKL	A	0.25%	0.01%	0.01%
MLM	B	0.15%	0.01%	0.01%
MMC	D	0.12%	0.04%	0.04%
MMM	C	0.05%	0.02%	0.02%
MO	A	0.3%	0.02%	0.02%
MOS	D	0.04%	0.04%	0.04%
MPC	D	0.27%	0.04%	0.04%
MRK	F	0.01%	0.06%	0.01%
MRO	B	0.27%	0.05%	0.05%
MRVL	B	0.07%	0.03%	0.03%
MSFT	C	0.12%	0.23%	0.12%
MSI	B	0.2%	0.02%	0.02%
MTB	A	0.12%	0.04%	0.04%
NDAQ	B	0.06%	0.03%	0.03%
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%	0.03%	0.03%
NKE	F	0.03%	0.04%	0.03%
NNN	F	0.04%	0.01%	0.01%
NOC	D	0.06%	0.02%	0.02%
NOV	C	0.06%	0.02%	0.02%
NOW	A	0.2%	0.07%	0.07%
NSC	B	0.05%	0.01%	0.01%
NTAP	D	0.42%	0.03%	0.03%
NTRS	A	0.04%	0.02%	0.02%
NUE	D	0.4%	0.02%	0.02%
NVDA	A	0.16%	0.06%	0.06%
NVR	D	0.37%	0.05%	0.05%
NVT	C	0.09%	0.02%	0.02%
O	D	0.01%	0.03%	0.01%
OC	A	0.43%	0.02%	0.02%
OGE	B	0.08%	0.01%	0.01%
OHI	C	0.03%	0.01%	0.01%
OMC	A	0.17%	0.03%	0.03%
ORLY	A	0.15%	0.01%	0.01%
OSK	B	0.19%	0.02%	0.02%
OTIS	D	0.09%	0.04%	0.04%
PCG	A	0.12%	0.01%	0.01%
PEG	C	0.22%	0.01%	0.01%
PEP	D	0.02%	0.02%	0.02%
PFG	C	0.03%	0.02%	0.02%
PG	C	0.02%	0.04%	0.02%
PGR	A	0.2%	0.01%	0.01%
PH	A	0.02%	0.05%	0.02%
PHM	D	0.81%	0.03%	0.03%
PKG	B	0.2%	0.02%	0.02%
PLD	D	0.02%	0.01%	0.01%
PM	B	0.08%	0.02%	0.02%
PNC	B	0.08%	0.01%	0.01%
PNR	A	0.15%	0.01%	0.01%
PNW	A	0.06%	0.01%	0.01%
PPG	F	0.04%	0.02%	0.02%
PRU	B	0.07%	0.02%	0.02%
PSA	D	0.11%	0.01%	0.01%
PSX	C	0.14%	0.04%	0.04%
PWR	B	0.17%	0.05%	0.05%
PYPL	A	0.17%	0.05%	0.05%
QCOM	F	0.15%	0.05%	0.05%
QRVO	F	0.09%	0.05%	0.05%
R	B	0.19%	0.02%	0.02%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.1%	0.06%	0.06%
REXR	F	0.01%	0.01%	0.01%
RF	A	0.1%	0.03%	0.03%
RGA	A	0.1%	0.03%	0.03%
RJF	A	0.03%	0.07%	0.03%
RL	B	0.3%	0.03%	0.03%
RNR	D	0.38%	0.01%	0.01%
ROK	B	0.12%	0.01%	0.01%
ROP	A	0.06%	0.03%	0.03%
ROST	D	0.21%	0.02%	0.02%
RPM	A	0.12%	0.03%	0.03%
RPRX	F	0.03%	0.02%	0.02%
RS	C	0.24%	0.02%	0.02%
RSG	B	0.11%	0.01%	0.01%
RTX	D	0.06%	0.01%	0.01%
RYN	F	0.02%	0.02%	0.02%
SBUX	B	0.05%	0.02%	0.02%
SCHW	B	0.03%	0.01%	0.01%
SF	A	0.06%	0.02%	0.02%
SHW	A	0.13%	0.02%	0.02%
SJM	F	0.02%	0.03%	0.02%
SLB	C	0.11%	0.05%	0.05%
SNA	A	0.27%	0.01%	0.01%
SNX	C	0.2%	0.03%	0.03%
SO	D	0.09%	0.02%	0.02%
SON	F	0.03%	0.03%	0.03%
SPG	A	0.29%	0.01%	0.01%
SPGI	C	0.03%	0.02%	0.02%
SRE	B	0.14%	0.03%	0.03%
STE	D	0.04%	0.05%	0.04%
STLD	C	0.46%	0.02%	0.02%
STT	B	0.04%	0.01%	0.01%
STZ	D	0.04%	0.02%	0.02%
SWK	F	0.03%	0.03%	0.03%
SWKS	F	0.29%	0.03%	0.03%
SYF	B	0.53%	0.03%	0.03%
SYK	A	0.05%	0.02%	0.02%
SYY	D	0.23%	0.05%	0.05%
T	A	0.16%	0.05%	0.05%
TDY	B	0.06%	0.03%	0.03%
TFC	B	0.03%	0.02%	0.02%
TGT	C	0.13%	0.02%	0.02%
THG	A	0.02%	0.01%	0.01%
TJX	A	0.19%	0.01%	0.01%
TKR	F	0.05%	0.02%	0.02%
TMO	F	0.03%	0.03%	0.03%
TMUS	A	0.05%	0.09%	0.05%
TRMB	B	0.03%	0.03%	0.03%
TSCO	D	0.26%	0.03%	0.03%
TSN	B	0.23%	0.06%	0.06%
TT	B	0.18%	0.03%	0.03%
TXN	B	0.06%	0.02%	0.02%
TXT	D	0.19%	0.01%	0.01%
UAL	A	0.16%	0.01%	0.01%
UDR	C	0.02%	0.01%	0.01%
UHS	D	0.23%	0.04%	0.04%
UNH	B	0.03%	0.01%	0.01%
UNM	A	0.13%	0.02%	0.02%
UNP	D	0.04%	0.02%	0.02%
UPS	C	0.05%	0.03%	0.03%
URI	B	0.44%	0.04%	0.04%
USB	B	0.07%	0.01%	0.01%
V	A	0.02%	0.03%	0.02%
VFC	C	0.02%	0.03%	0.02%
VLO	C	0.26%	0.03%	0.03%
VMC	B	0.13%	0.02%	0.02%
VNO	C	0.03%	0.02%	0.02%
VNT	C	0.06%	0.03%	0.03%
VOYA	B	0.02%	0.02%	0.02%
VRSK	A	0.08%	0.06%	0.06%
VRSN	C	0.03%	0.04%	0.03%
VTR	C	0.01%	0.02%	0.01%
VTRS	B	0.17%	0.04%	0.04%
VZ	D	0.12%	0.04%	0.04%
WAB	B	0.17%	0.04%	0.04%
WBS	A	0.06%	0.02%	0.02%
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%	0.02%	0.02%
WTFC	B	0.07%	0.01%	0.01%
WTRG	C	0.03%	0.03%	0.03%
WU	F	0.12%	0.02%	0.02%
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%	0.05%	0.02%
ZION	B	0.07%	0.03%	0.03%
ZTS	D	0.04%	0.02%	0.02%

ONEO Overweight 478 Positions Relative to VCIT

Symbol	Grade	Weight
APP	B	0.96%
VST	B	0.82%
MCK	B	0.71%
GDDY	B	0.64%
TOL	B	0.56%
CASY	B	0.54%
DASH	A	0.46%
FCNCA	B	0.46%
PFGC	B	0.45%
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%
ALSN	B	0.37%
SOLV	C	0.36%
RCL	A	0.35%
FFIV	B	0.35%
PCAR	B	0.34%
LPLA	A	0.33%
UTHR	B	0.31%
TPR	A	0.31%
USFD	B	0.31%
KNSL	C	0.3%
FIX	B	0.3%
EG	D	0.29%
NRG	C	0.28%
IT	B	0.28%
CPNG	B	0.28%
EVR	B	0.27%
VRT	B	0.27%
EPAM	B	0.27%
MANH	C	0.27%
MOH	F	0.27%
GRMN	A	0.27%
TXRH	A	0.27%
GWW	B	0.26%
CNM	D	0.26%
SKX	F	0.25%
CHRD	D	0.24%
TPL	B	0.24%
DBX	B	0.24%
CACI	C	0.24%
ITT	A	0.24%
ARMK	B	0.23%
HPE	B	0.23%
MTG	C	0.23%
BKR	B	0.23%
FICO	B	0.23%
GEN	B	0.22%
IP	B	0.22%
CRWD	B	0.22%
FTI	B	0.22%
BLD	F	0.22%
DECK	B	0.21%
WCC	B	0.21%
COKE	C	0.21%
CBRE	B	0.21%
PVH	C	0.21%
CPAY	A	0.21%
SAIC	D	0.21%
SAIA	B	0.21%
MPWR	F	0.21%
DVA	C	0.2%
GEV	B	0.2%
SNPS	C	0.2%
WRB	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%
ULTA	C	0.18%
HLI	B	0.18%
EXEL	B	0.18%
HLT	A	0.18%
GEHC	D	0.17%
CDNS	B	0.17%
CTRA	B	0.17%
TOST	A	0.17%
CW	C	0.17%
MTZ	B	0.17%
CLH	B	0.17%
J	D	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%
BRBR	A	0.16%
CF	B	0.16%
VVV	B	0.15%
GNTX	C	0.15%
AAON	B	0.15%
IR	A	0.15%
HWM	B	0.15%
LAMR	D	0.15%
WFRD	F	0.15%
CL	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%
JHG	A	0.14%
OLLI	C	0.14%
BAH	C	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%
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%
BBWI	C	0.12%
DPZ	C	0.12%
LECO	C	0.12%
NXST	C	0.12%
DINO	D	0.12%
MCHP	F	0.12%
PINS	F	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%
AMKR	F	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%
AMP	A	0.1%
JLL	C	0.1%
WST	B	0.1%
X	D	0.1%
POOL	D	0.1%
WMS	F	0.1%
ESAB	B	0.1%
DOCU	B	0.1%
NWSA	B	0.1%
GNRC	B	0.1%
ORI	A	0.1%
ABNB	C	0.1%
FCX	F	0.1%
MSCI	B	0.1%
TDC	F	0.1%
PPL	A	0.1%
THO	B	0.1%
VLTO	D	0.09%
OXY	F	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%
CIEN	B	0.09%
ACM	B	0.09%
ROL	C	0.09%
AZEK	B	0.09%
ALK	A	0.09%
HOG	D	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%
SPOT	A	0.08%
CLF	F	0.08%
PLTR	B	0.08%
ON	F	0.08%
OLN	F	0.08%
CSCO	A	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%
UHAL	D	0.07%
POST	D	0.07%
FTV	C	0.07%
TTEK	F	0.07%
YETI	D	0.07%
OZK	B	0.07%
TAP	B	0.07%
DLB	D	0.07%
WEX	D	0.07%
ACI	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%
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%
ISRG	A	0.06%
GLOB	B	0.06%
VEEV	B	0.06%
SNV	B	0.06%
GPK	D	0.06%
YUM	B	0.06%
HUBS	B	0.06%
WYNN	C	0.06%
DUOL	A	0.06%
FBIN	F	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%
JBHT	C	0.06%
CCK	D	0.06%
AVTR	F	0.06%
ESI	B	0.05%
PCOR	B	0.05%
ALLY	C	0.05%
GO	C	0.05%
JAZZ	B	0.05%
ANSS	B	0.05%
HXL	F	0.05%
LKQ	C	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%
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%
WAL	B	0.04%
FRPT	B	0.04%
PR	C	0.04%
CIVI	D	0.04%
FOX	A	0.04%
IDA	A	0.03%
UAA	B	0.03%
WSC	F	0.03%
NSA	D	0.03%
AMD	F	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%
PRGO	C	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%
OKTA	C	0.03%
FNB	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%
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%
CACC	D	0.02%
REYN	D	0.02%
VMI	B	0.02%
LW	B	0.02%
CSGP	F	0.02%
ASH	F	0.02%
SCCO	F	0.02%
AMED	F	0.02%
LBRDK	C	0.02%
RVTY	C	0.02%
MIDD	D	0.02%
RH	C	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%
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%
KKR	B	0.02%
IPGP	C	0.02%
SPR	F	0.01%
COIN	B	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%
IVZ	B	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%
CFR	B	0.01%
HAYW	B	0.01%
SEE	C	0.01%
AZTA	F	0.01%
PATH	C	0.01%
STWD	C	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%
ALB	C	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 80 Positions Relative to VCIT

Symbol	Grade	Weight
WIT	B	-0.15%
BIIB	F	-0.07%
DB	D	-0.07%
BABA	D	-0.07%
KOF	F	-0.06%
BMO	A	-0.05%
ARCC	A	-0.05%
TD	D	-0.05%
NEM	F	-0.05%
BHF	B	-0.05%
AZN	F	-0.05%
NWG	B	-0.05%
XRAY	F	-0.04%
PAA	C	-0.04%
AER	B	-0.04%
BLK	A	-0.04%
MPLX	A	-0.04%
ET	A	-0.04%
GSK	F	-0.04%
VOD	F	-0.04%
ILMN	C	-0.03%
BNS	A	-0.03%
SBRA	C	-0.03%
HP	C	-0.03%
JD	C	-0.03%
CNO	B	-0.03%
AAT	B	-0.03%
BDN	D	-0.03%
TEL	B	-0.03%
WB	F	-0.03%
SCS	B	-0.03%
MU	D	-0.03%
FLEX	B	-0.03%
NXPI	F	-0.03%
EPD	A	-0.03%
MUFG	A	-0.03%
PFE	F	-0.03%
TME	F	-0.02%
SKT	A	-0.02%
SITC	F	-0.02%
SAFE	F	-0.02%
AVT	C	-0.02%
BKU	A	-0.02%
HR	C	-0.02%
EPRT	C	-0.02%
NHI	D	-0.02%
DSS	F	-0.02%
WBA	D	-0.02%
FSK	A	-0.02%
MCY	B	-0.02%
PDM	D	-0.02%
LEG	F	-0.02%
LAZ	C	-0.02%
PRE	D	-0.02%
LNC	B	-0.02%
CP	F	-0.02%
XYL	F	-0.02%
BIDU	F	-0.02%
ESGR	B	-0.02%
ORCL	A	-0.02%
GBDC	B	-0.01%
SAVE	F	-0.01%
OCSL	D	-0.01%
PSEC	F	-0.01%
OGS	B	-0.01%
KRG	B	-0.01%
CBT	C	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
HPP	F	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
GP	F	-0.01%
SUI	F	-0.01%
OKE	A	-0.01%
WEST	D	-0.01%
MS	A	-0.01%
HSBC	B	-0.01%