ONEO vs. VCR ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$337.17

Average Daily Volume

53,453

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VCR
30 Days	3.90%	6.46%
60 Days	5.12%	5.54%
90 Days	6.85%	8.22%
12 Months	24.98%	21.65%

115 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VCR	Overlap
AAP	F	0.05%	0.07%	0.05%
ABNB	D	0.09%	0.96%	0.09%
ADTN	D	0.01%	0.07%	0.01%
AMZN	C	0.04%	22.12%	0.04%
AN	D	0.03%	0.12%	0.03%
APTV	D	0.04%	0.39%	0.04%
ARMK	B	0.24%	0.2%	0.2%
AZO	D	0.22%	1.02%	0.22%
BBWI	F	0.12%	0.14%	0.12%
BBY	C	0.22%	0.39%	0.22%
BC	C	0.04%	0.13%	0.04%
BFAM	C	0.04%	0.17%	0.04%
BKNG	C	0.21%	2.44%	0.21%
BLD	D	0.26%	0.25%	0.25%
BURL	B	0.15%	0.35%	0.15%
BWA	D	0.12%	0.17%	0.12%
BYD	C	0.07%	0.11%	0.07%
CCL	C	0.05%	0.33%	0.05%
CHDN	C	0.04%	0.2%	0.04%
CHH	C	0.03%	0.11%	0.03%
CMG	C	0.14%	1.42%	0.14%
COLM	C	0.08%	0.08%	0.08%
CRI	D	0.06%	0.07%	0.06%
CROX	D	0.13%	0.19%	0.13%
CVNA	B	0.09%	0.32%	0.09%
CZR	C	0.01%	0.18%	0.01%
DASH	C	0.38%	0.69%	0.38%
DDS	F	0.04%	0.05%	0.04%
DECK	C	0.2%	0.48%	0.2%
DHI	B	0.74%	1.05%	0.74%
DKNG	C	0.04%	0.29%	0.04%
DKS	D	0.48%	0.29%	0.29%
DPZ	F	0.11%	0.28%	0.11%
DRI	B	0.14%	0.37%	0.14%
DUOL	B	0.05%	0.15%	0.05%
EBAY	B	0.29%	0.58%	0.29%
ETSY	F	0.01%	0.14%	0.01%
EXPE	C	0.66%	0.36%	0.36%
F	F	0.09%	0.82%	0.09%
FIVE	D	0.02%	0.09%	0.02%
FND	C	0.17%	0.23%	0.17%
GAP	F	0.16%	0.12%	0.12%
GM	C	0.29%	1.07%	0.29%
GNTX	F	0.15%	0.16%	0.15%
GPC	D	0.13%	0.39%	0.13%
GRMN	D	0.24%	0.54%	0.24%
H	C	0.05%	0.15%	0.05%
HAS	B	0.01%	0.19%	0.01%
HD	B	0.06%	6.64%	0.06%
HLT	B	0.17%	1.03%	0.17%
HOG	C	0.11%	0.12%	0.11%
HRB	C	0.34%	0.2%	0.2%
JWN	C	0.07%	0.07%	0.07%
KMX	D	0.04%	0.27%	0.04%
KSS	F	0.04%	0.06%	0.04%
LAD	D	0.01%	0.18%	0.01%
LEA	F	0.08%	0.15%	0.08%
LEN	B	0.78%	0.84%	0.78%
LEN	B	0.04%	0.84%	0.04%
LKQ	F	0.05%	0.23%	0.05%
LNW	B	0.14%	0.21%	0.14%
LOPE	D	0.14%	0.11%	0.11%
LOW	B	0.1%	2.6%	0.1%
LULU	D	0.07%	0.56%	0.07%
LVS	D	0.02%	0.29%	0.02%
M	F	0.12%	0.1%	0.1%
MAR	C	0.17%	1.07%	0.17%
MAT	C	0.09%	0.15%	0.09%
MCD	B	0.03%	3.8%	0.03%
MGM	F	0.08%	0.2%	0.08%
MHK	C	0.13%	0.19%	0.13%
MTN	D	0.02%	0.15%	0.02%
MUSA	D	0.2%	0.22%	0.2%
NCLH	C	0.12%	0.17%	0.12%
NKE	D	0.04%	1.86%	0.04%
NVR	B	0.41%	0.56%	0.41%
NWL	C	0.04%	0.08%	0.04%
OLLI	C	0.15%	0.14%	0.14%
ORLY	C	0.16%	1.24%	0.16%
PAG	D	0.02%	0.09%	0.02%
PHM	B	0.92%	0.54%	0.54%
PII	D	0.01%	0.11%	0.01%
PLNT	B	0.02%	0.16%	0.02%
POOL	C	0.1%	0.27%	0.1%
PVH	F	0.21%	0.13%	0.13%
RCL	B	0.29%	0.76%	0.29%
RH	B	0.02%	0.09%	0.02%
RL	C	0.26%	0.15%	0.15%
ROST	C	0.25%	0.95%	0.25%
SBUX	C	0.06%	1.97%	0.06%
SCI	B	0.06%	0.24%	0.06%
SKX	D	0.29%	0.2%	0.2%
THO	D	0.11%	0.13%	0.11%
TJX	B	0.21%	2.43%	0.21%
TNL	D	0.05%	0.09%	0.05%
TOL	B	0.57%	0.31%	0.31%
TPR	C	0.27%	0.2%	0.2%
TPX	C	0.11%	0.19%	0.11%
TSCO	C	0.27%	0.55%	0.27%
TXRH	C	0.24%	0.23%	0.23%
UA	D	0.03%	0.05%	0.03%
UAA	C	0.03%	0.06%	0.03%
ULTA	D	0.19%	0.33%	0.19%
VAC	F	0.0%	0.07%	0.0%
VFC	C	0.02%	0.15%	0.02%
VVV	D	0.15%	0.12%	0.12%
W	D	0.01%	0.09%	0.01%
WEN	C	0.01%	0.08%	0.01%
WH	B	0.03%	0.15%	0.03%
WHR	D	0.01%	0.13%	0.01%
WING	B	0.12%	0.23%	0.12%
WSM	D	0.52%	0.34%	0.34%
WYNN	D	0.06%	0.16%	0.06%
YETI	D	0.07%	0.09%	0.07%
YUM	D	0.06%	0.71%	0.06%

ONEO Overweight 769 Positions Relative to VCR

Symbol	Grade	Weight
ACGL	C	0.74%
MCK	F	0.65%
CAH	C	0.6%
GDDY	C	0.59%
CASY	D	0.54%
FANG	D	0.53%
VST	C	0.53%
CNC	D	0.5%
BLDR	C	0.48%
JBL	D	0.48%
FTNT	C	0.48%
LDOS	B	0.45%
DAL	C	0.44%
NTAP	D	0.43%
FCNCA	D	0.43%
PFGC	B	0.42%
SYF	C	0.42%
OC	D	0.41%
APP	C	0.41%
CTSH	C	0.41%
URI	B	0.41%
BJ	D	0.4%
RNR	C	0.39%
NUE	F	0.39%
THC	A	0.39%
STLD	F	0.38%
SOLV	C	0.38%
SWKS	D	0.37%
EME	B	0.37%
CMI	C	0.36%
KR	C	0.36%
HUM	F	0.36%
KLAC	D	0.36%
CINF	B	0.35%
ADM	D	0.35%
KNSL	C	0.34%
FFIV	B	0.34%
CBOE	C	0.34%
HIG	B	0.33%
MOH	D	0.33%
EG	C	0.33%
LRCX	F	0.33%
MO	C	0.32%
PAYC	D	0.32%
EOG	D	0.31%
MPC	F	0.31%
ALSN	B	0.3%
CI	C	0.3%
PCAR	D	0.3%
USFD	B	0.3%
CPNG	B	0.3%
MPWR	C	0.29%
SPG	B	0.29%
IT	B	0.29%
CE	F	0.29%
UTHR	C	0.28%
UHS	B	0.27%
MANH	B	0.27%
VLO	F	0.27%
COF	B	0.26%
EPAM	F	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
MRO	C	0.26%
SYY	D	0.25%
CRUS	D	0.25%
INGR	B	0.25%
NRG	C	0.25%
EXP	B	0.25%
FIX	B	0.25%
AMAT	D	0.25%
TSN	C	0.25%
DBX	D	0.24%
SNA	C	0.24%
COKE	C	0.24%
LPLA	D	0.24%
PEG	B	0.24%
ETR	B	0.24%
AFL	C	0.23%
MAS	B	0.23%
ELV	C	0.23%
RS	D	0.23%
ITT	B	0.23%
DELL	D	0.23%
DVA	B	0.23%
AYI	B	0.23%
CACI	B	0.22%
SMCI	F	0.22%
IBM	B	0.22%
FYBR	C	0.22%
GWW	B	0.22%
EVR	A	0.22%
FDX	C	0.22%
PGR	B	0.21%
APH	D	0.21%
SAIC	C	0.21%
AMG	C	0.21%
SNX	D	0.2%
BKR	C	0.2%
VRT	C	0.2%
SNPS	D	0.2%
CBRE	A	0.2%
TXT	D	0.2%
FTI	D	0.2%
IP	B	0.2%
CB	B	0.2%
INTU	C	0.2%
WMB	B	0.19%
OSK	F	0.19%
DVN	F	0.19%
HII	D	0.19%
CSL	B	0.19%
CPAY	B	0.19%
PKG	B	0.19%
MSI	B	0.19%
NOW	B	0.19%
FICO	B	0.19%
WRB	C	0.19%
HPE	D	0.19%
LII	B	0.18%
TT	B	0.18%
WCC	D	0.18%
OMC	B	0.18%
AOS	D	0.18%
PSTG	F	0.18%
TER	D	0.18%
GEHC	C	0.18%
SSD	D	0.18%
CRWD	D	0.18%
CL	D	0.18%
J	C	0.18%
SAIA	D	0.18%
ODFL	D	0.17%
FAST	C	0.17%
ONTO	D	0.17%
T	C	0.17%
ANET	B	0.17%
HLI	B	0.17%
CVS	D	0.17%
GD	B	0.17%
CTRA	D	0.17%
CAT	B	0.17%
WFRD	F	0.17%
CF	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
R	A	0.17%
LUV	C	0.17%
HST	C	0.17%
CLH	A	0.17%
A	C	0.17%
GL	C	0.17%
PYPL	B	0.16%
WAB	B	0.16%
TRV	C	0.16%
REGN	C	0.16%
ADSK	C	0.16%
DFS	B	0.16%
LAMR	B	0.16%
CDNS	D	0.16%
AGO	C	0.16%
PANW	D	0.16%
VTRS	D	0.16%
EMN	B	0.16%
PAYX	C	0.15%
EXEL	C	0.15%
COP	D	0.15%
QRVO	F	0.15%
PSX	F	0.15%
BRO	C	0.15%
BRBR	C	0.15%
DXC	C	0.15%
WU	F	0.15%
TPL	B	0.15%
PWR	B	0.15%
HPQ	D	0.15%
CW	B	0.15%
BG	D	0.15%
AKAM	D	0.15%
QCOM	D	0.15%
KEYS	C	0.15%
CARR	B	0.15%
KEX	C	0.14%
EIX	C	0.14%
SRE	C	0.14%
TGT	C	0.14%
EHC	C	0.14%
PNR	B	0.14%
MMC	C	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
AEP	C	0.14%
CRM	D	0.14%
NVDA	D	0.14%
VZ	B	0.14%
IR	C	0.14%
GEV	B	0.14%
MEDP	F	0.14%
HAL	F	0.14%
CDW	D	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	F	0.14%
MCHP	F	0.14%
MTZ	B	0.14%
ADBE	F	0.14%
PCG	C	0.13%
BAH	C	0.13%
ROK	D	0.13%
FITB	B	0.13%
TOST	C	0.13%
CHK	D	0.13%
HCA	B	0.13%
PSA	B	0.13%
ADI	C	0.13%
MSFT	C	0.13%
DLTR	F	0.13%
NXST	D	0.13%
MCO	B	0.13%
NYT	C	0.13%
SHW	B	0.13%
PINS	F	0.13%
AMKR	F	0.13%
HWM	B	0.13%
MLM	D	0.13%
CHTR	D	0.13%
WBD	D	0.12%
RPM	B	0.12%
CNP	C	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
KMB	D	0.12%
ED	C	0.12%
DUK	C	0.12%
LYV	B	0.12%
LYB	D	0.12%
CTAS	B	0.12%
K	B	0.11%
D	C	0.11%
LSCC	D	0.11%
DD	B	0.11%
TDC	F	0.11%
AAON	B	0.11%
META	B	0.11%
FLS	D	0.11%
EWBC	D	0.11%
PRI	B	0.11%
VMC	D	0.11%
L	C	0.11%
TW	B	0.11%
CHD	D	0.11%
TROW	D	0.11%
EA	D	0.11%
NFG	B	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DOV	B	0.11%
DCI	C	0.11%
GE	B	0.11%
SLB	F	0.11%
NI	B	0.11%
LECO	F	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
JLL	B	0.1%
OMF	D	0.1%
NBIX	F	0.1%
UAL	C	0.1%
VLTO	C	0.1%
XEL	B	0.1%
DGX	B	0.1%
ROL	C	0.1%
MTDR	F	0.1%
JCI	B	0.1%
ATR	B	0.1%
CMS	C	0.1%
VICI	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
AVY	C	0.1%
FCX	D	0.1%
RGA	C	0.1%
FNF	B	0.1%
MSCI	C	0.1%
OLED	C	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
AES	C	0.09%
FE	C	0.09%
HUBB	B	0.09%
ALLE	B	0.09%
RGLD	C	0.09%
TEAM	D	0.09%
PM	C	0.09%
TREX	D	0.09%
KMI	B	0.09%
DE	B	0.09%
FOXA	B	0.09%
APO	C	0.09%
CMCSA	D	0.09%
ACM	B	0.09%
AIZ	B	0.09%
EXPD	C	0.09%
CPRT	D	0.09%
COST	B	0.09%
DT	C	0.09%
ON	D	0.09%
CFG	C	0.09%
BK	B	0.09%
GILD	B	0.09%
WWD	D	0.09%
X	F	0.09%
AXP	B	0.09%
TYL	C	0.09%
OTIS	C	0.09%
WST	D	0.09%
EXC	C	0.09%
AZEK	C	0.09%
RF	B	0.09%
NWSA	D	0.09%
OXY	F	0.09%
SO	B	0.09%
DTM	B	0.09%
KHC	C	0.08%
RHI	D	0.08%
CSCO	C	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	C	0.08%
ADP	B	0.08%
CUBE	B	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
AMCR	B	0.08%
WEX	C	0.08%
EEFT	D	0.08%
ECL	B	0.08%
WEC	C	0.08%
PNC	B	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
CLF	F	0.08%
ALGN	D	0.08%
BX	B	0.08%
GNRC	D	0.08%
AMP	A	0.08%
ALK	C	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
KEY	B	0.08%
AVTR	B	0.08%
HBAN	B	0.08%
OGE	C	0.08%
LMT	C	0.08%
DDOG	D	0.08%
MDU	C	0.08%
DOW	D	0.08%
OLN	D	0.08%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
CPB	C	0.07%
IDXX	C	0.07%
GOOGL	D	0.07%
CSX	D	0.07%
AON	B	0.07%
GPK	B	0.07%
APD	B	0.07%
AIG	D	0.07%
TAP	D	0.07%
CMA	B	0.07%
ROP	C	0.07%
PRU	C	0.07%
DLB	D	0.07%
GIS	B	0.07%
AL	D	0.07%
TTEK	C	0.07%
ETN	C	0.07%
UHAL	A	0.07%
FTV	C	0.07%
EVRG	B	0.07%
DTE	C	0.07%
RLI	B	0.07%
ITW	C	0.07%
AM	C	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
RMD	C	0.06%
ISRG	B	0.06%
EQR	B	0.06%
ZM	C	0.06%
WTW	C	0.06%
MMM	B	0.06%
ZION	D	0.06%
IEX	D	0.06%
SITE	C	0.06%
ACN	C	0.06%
WTFC	B	0.06%
GGG	C	0.06%
MTSI	D	0.06%
WY	C	0.06%
IPG	C	0.06%
RBC	C	0.06%
ABBV	C	0.06%
AME	C	0.06%
BRK.A	C	0.06%
FHN	D	0.06%
GLPI	C	0.06%
CHE	C	0.06%
TDY	B	0.06%
JBHT	D	0.06%
AMGN	B	0.06%
UBER	C	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
JKHY	B	0.06%
NU	B	0.06%
MDLZ	B	0.06%
MET	B	0.06%
ATI	C	0.06%
NOC	B	0.06%
BLK	B	0.06%
MTD	D	0.06%
MTCH	C	0.06%
NOV	F	0.06%
USB	B	0.06%
GOOG	D	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
PNW	C	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
LSTR	D	0.05%
SYK	C	0.05%
GLW	C	0.05%
GO	F	0.05%
UNP	C	0.05%
BPOP	C	0.05%
UPS	D	0.05%
DV	F	0.05%
STZ	D	0.05%
CIVI	F	0.05%
CELH	F	0.05%
LHX	C	0.05%
PPG	D	0.05%
NEE	C	0.05%
LNT	B	0.05%
HUBS	D	0.05%
NNN	C	0.05%
SF	A	0.05%
PTC	D	0.05%
BSX	B	0.05%
OGN	D	0.05%
JNPR	B	0.05%
DLR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
VNT	F	0.05%
WBS	D	0.05%
LIN	B	0.05%
PLTR	B	0.05%
AEE	C	0.05%
ENTG	F	0.05%
SNV	C	0.05%
EFX	B	0.05%
TKR	D	0.05%
PNFP	B	0.05%
ESS	B	0.05%
TDG	B	0.05%
GPN	D	0.05%
OVV	F	0.05%
WLK	D	0.05%
GWRE	A	0.05%
SPB	C	0.05%
STE	C	0.05%
SMG	C	0.04%
HON	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
AGCO	D	0.04%
UNH	C	0.04%
AJG	D	0.04%
AXTA	B	0.04%
STT	A	0.04%
SON	C	0.04%
WFC	D	0.04%
CRL	F	0.04%
MOS	F	0.04%
SWN	D	0.04%
XPO	D	0.04%
CLX	C	0.04%
CME	C	0.04%
LNG	C	0.04%
BERY	B	0.04%
AVGO	C	0.04%
KVUE	C	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KBR	D	0.04%
FCN	D	0.04%
PCOR	F	0.04%
WPC	C	0.04%
MAN	C	0.04%
ZTS	C	0.04%
FRPT	B	0.04%
CVX	D	0.04%
NTRS	A	0.04%
ALL	B	0.04%
FTRE	D	0.04%
SWK	B	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
ANSS	D	0.04%
KDP	B	0.04%
TRGP	B	0.04%
FOX	B	0.04%
HES	F	0.04%
WAL	B	0.04%
PR	F	0.04%
NTNX	C	0.04%
IRM	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
MDT	C	0.04%
NFLX	B	0.04%
TMUS	C	0.04%
AXON	B	0.04%
KIM	C	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
CTVA	B	0.04%
MSM	D	0.04%
HOLX	B	0.03%
ABT	C	0.03%
SCHW	D	0.03%
OWL	C	0.03%
PH	B	0.03%
MA	B	0.03%
FIS	B	0.03%
INVH	C	0.03%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
PEP	C	0.03%
TMO	B	0.03%
SQ	D	0.03%
OHI	B	0.03%
HSY	C	0.03%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
PG	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	C	0.03%
WSC	D	0.03%
CBSH	C	0.03%
TECH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
FNB	C	0.03%
RRC	D	0.03%
COLB	B	0.03%
XOM	C	0.03%
TFC	C	0.03%
ARW	C	0.03%
JNJ	C	0.03%
VRSN	D	0.03%
BMY	C	0.03%
SLGN	B	0.03%
ICE	C	0.03%
HIW	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
SBAC	C	0.03%
MAA	B	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
WMT	C	0.03%
CACC	F	0.03%
PCTY	C	0.03%
AWK	B	0.03%
CPT	B	0.03%
ELS	C	0.03%
CRBG	D	0.03%
RPRX	C	0.03%
EW	F	0.03%
NWS	D	0.03%
PFG	B	0.03%
ARES	B	0.03%
TRIP	F	0.03%
OKTA	F	0.03%
G	C	0.03%
PRGO	D	0.03%
MORN	C	0.03%
VIRT	C	0.03%
LPX	B	0.03%
APA	F	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	D	0.03%
AR	F	0.03%
CAG	C	0.03%
AAL	D	0.03%
SNOW	F	0.03%
ZI	D	0.03%
WTRG	D	0.03%
AMT	C	0.02%
IAC	C	0.02%
EPR	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
XP	D	0.02%
MASI	F	0.02%
ZBRA	B	0.02%
VMI	D	0.02%
BAC	D	0.02%
BEN	F	0.02%
MKC	C	0.02%
UHAL	A	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
HRL	C	0.02%
MRK	D	0.02%
VOYA	B	0.02%
THG	B	0.02%
PLD	C	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
PB	B	0.02%
EQIX	C	0.02%
SRCL	A	0.02%
MIDD	D	0.02%
INCY	C	0.02%
SJM	C	0.02%
GXO	D	0.02%
SAM	F	0.02%
ACHC	C	0.02%
REYN	C	0.02%
IPGP	F	0.02%
RJF	C	0.02%
MSGS	B	0.02%
PK	D	0.02%
MSA	D	0.02%
DIS	D	0.02%
CACC	F	0.02%
KKR	B	0.02%
FR	B	0.02%
DXCM	F	0.02%
QGEN	C	0.02%
EGP	B	0.02%
VNO	B	0.02%
CNH	D	0.02%
KO	C	0.02%
DAY	D	0.02%
RRX	C	0.02%
IDA	C	0.02%
BSY	D	0.02%
KRC	B	0.02%
S	C	0.02%
V	C	0.02%
MNST	D	0.02%
ZBH	F	0.02%
BDX	D	0.02%
BXP	B	0.02%
TRMB	C	0.02%
COTY	F	0.01%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	D	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	D	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	F	0.01%
SNDR	B	0.01%
EL	F	0.01%
SEB	D	0.01%
REXR	C	0.01%
FMC	C	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	0.01%
CEG	C	0.01%
PEGA	C	0.01%
WTM	D	0.01%
VTR	C	0.01%
HSIC	C	0.01%
DNB	C	0.01%
JPM	D	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
CFR	C	0.01%
CUZ	B	0.01%
LLY	C	0.01%
GFS	F	0.01%
UGI	C	0.01%
HAYW	C	0.01%
HEI	B	0.01%
EMR	D	0.01%
ADC	C	0.01%
ARE	C	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	D	0.01%
O	C	0.01%
RYAN	D	0.01%
PATH	D	0.01%
ALB	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
INTC	F	0.01%
RKT	C	0.01%
ELF	F	0.01%
C	C	0.01%
AZTA	F	0.01%
STWD	B	0.01%
DOCS	B	0.01%
ST	D	0.01%
GS	C	0.01%
HUN	D	0.01%
WELL	C	0.01%
ESTC	F	0.0%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 174 Positions Relative to VCR

Symbol	Grade	Weight
TSLA	C	-11.14%
MELI	B	-1.73%
RIVN	F	-0.23%
ALV	F	-0.17%
ANF	D	-0.17%
MTH	A	-0.16%
TMHC	A	-0.16%
MOD	A	-0.15%
KBH	A	-0.15%
GME	F	-0.15%
IBP	D	-0.13%
SKY	B	-0.13%
GPI	B	-0.13%
MHO	B	-0.12%
CHWY	C	-0.12%
ASO	C	-0.11%
CPRI	D	-0.11%
FTDR	B	-0.11%
BOOT	A	-0.11%
LCID	C	-0.11%
TPH	C	-0.11%
ABG	D	-0.11%
AEO	F	-0.1%
LRN	B	-0.1%
SHAK	C	-0.1%
KTB	B	-0.1%
BROS	D	-0.1%
FL	D	-0.09%
LCII	C	-0.09%
CCS	B	-0.09%
GRBK	B	-0.09%
RRR	D	-0.09%
SHOO	B	-0.09%
CVCO	A	-0.09%
DORM	B	-0.09%
ATGE	C	-0.09%
SIG	C	-0.09%
EAT	A	-0.09%
SGBX	F	-0.09%
PHIN	B	-0.08%
VC	F	-0.08%
HBI	B	-0.08%
HGV	F	-0.08%
GHC	B	-0.08%
PENN	D	-0.08%
PATK	B	-0.08%
CAKE	C	-0.07%
LAUR	C	-0.07%
URBN	F	-0.07%
GT	F	-0.07%
QS	F	-0.07%
GOLF	D	-0.07%
PTON	C	-0.07%
LGIH	C	-0.07%
VSTO	C	-0.07%
BKE	B	-0.06%
PRDO	D	-0.06%
PZZA	D	-0.06%
FOXF	D	-0.06%
OSW	C	-0.06%
HOV	C	-0.06%
LEVI	C	-0.06%
EVRI	C	-0.06%
THRM	D	-0.06%
WGO	D	-0.06%
SBH	B	-0.06%
CAL	F	-0.06%
ADNT	F	-0.06%
LEG	D	-0.06%
STRA	F	-0.06%
VSCO	C	-0.06%
LTH	B	-0.06%
LZB	C	-0.06%
GDEN	D	-0.05%
MNRO	D	-0.05%
ETH	D	-0.05%
JACK	F	-0.05%
HZO	C	-0.05%
DNUT	D	-0.05%
CHUY	C	-0.05%
MODG	F	-0.05%
FIGS	F	-0.05%
VZIO	B	-0.05%
BLMN	F	-0.05%
SCVL	B	-0.05%
RVLV	B	-0.05%
GIII	C	-0.05%
PTLO	C	-0.05%
OXM	F	-0.05%
WINA	D	-0.05%
WRBY	D	-0.05%
COUR	D	-0.05%
BZH	B	-0.05%
SONO	D	-0.05%
CWH	C	-0.05%
SAH	D	-0.05%
UTI	D	-0.05%
SABR	D	-0.05%
WOR	D	-0.05%
DFH	C	-0.05%
DAN	F	-0.05%
MCRI	C	-0.05%
WWW	B	-0.05%
XPEL	D	-0.05%
FWRG	F	-0.04%
BJRI	D	-0.04%
PLAY	F	-0.04%
HELE	D	-0.04%
UDMY	D	-0.04%
AXL	F	-0.04%
MCW	F	-0.04%
CBRL	D	-0.04%
SWBI	F	-0.04%
GTX	F	-0.04%
PLYA	D	-0.04%
ACEL	C	-0.04%
RGR	D	-0.04%
ODP	F	-0.04%
SMP	C	-0.04%
MBUU	D	-0.04%
HVT	D	-0.03%
KRUS	C	-0.03%
CRMT	F	-0.03%
LIND	C	-0.03%
MOV	F	-0.03%
RICK	D	-0.03%
LESL	F	-0.03%
SRI	F	-0.03%
ARKO	C	-0.03%
BALY	B	-0.03%
DIN	F	-0.03%
ZUMZ	D	-0.03%
ARHS	F	-0.03%
CSV	C	-0.03%
GES	F	-0.03%
EYE	F	-0.03%
QRTEA	F	-0.02%
EWCZ	F	-0.02%
CHGG	F	-0.02%
FLWS	F	-0.02%
CRCT	C	-0.02%
SWIM	C	-0.02%
ONEW	F	-0.02%
FNKO	C	-0.02%
DBI	F	-0.02%
LAZR	F	-0.02%
SFIX	D	-0.02%
WOOF	C	-0.02%
LEGH	B	-0.02%
XPOF	D	-0.02%
BOWL	F	-0.02%
SNBR	C	-0.02%
LOVE	D	-0.02%
GCO	D	-0.02%
AAN	C	-0.02%
DENN	D	-0.02%
GRPN	F	-0.02%
TH	D	-0.02%
BIRD	F	-0.01%
CLAR	F	-0.01%
BH	F	-0.01%
JOUT	D	-0.01%
POWW	F	-0.01%
GPRO	D	-0.01%
SLDP	F	-0.01%
LE	D	-0.01%
IRBT	F	-0.01%
COOK	C	-0.01%
AMRK	C	-0.0%
BIG	F	-0.0%
PLCE	C	-0.0%
WW	F	-0.0%
PETS	D	-0.0%
TDUP	F	-0.0%