ONEO vs. VCSH ETF Comparison

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

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate 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 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.16

Average Daily Volume

2,875,309

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VCSH
30 Days	1.11%	-0.60%
60 Days	5.80%	-0.87%
90 Days	8.23%	0.58%
12 Months	29.44%	7.22%

376 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VCSH	Overlap
A	D	0.16%	0.02%	0.02%
AAPL	C	0.07%	0.03%	0.03%
ABBV	F	0.06%	0.02%	0.02%
ABT	B	0.02%	0.02%	0.02%
ADBE	F	0.12%	0.03%	0.03%
ADI	D	0.12%	0.02%	0.02%
ADM	D	0.28%	0.05%	0.05%
ADP	B	0.08%	0.05%	0.05%
ADSK	B	0.17%	0.01%	0.01%
AEE	A	0.05%	0.01%	0.01%
AEP	C	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%	0.02%	0.02%
AGR	A	0.01%	0.03%	0.01%
AIG	B	0.07%	0.06%	0.06%
AIZ	A	0.09%	0.02%	0.02%
AL	A	0.07%	0.02%	0.02%
ALB	C	0.01%	0.02%	0.01%
ALL	A	0.04%	0.01%	0.01%
ALLE	D	0.08%	0.02%	0.02%
ALLY	C	0.05%	0.01%	0.01%
AMAT	F	0.24%	0.03%	0.03%
AMD	F	0.03%	0.01%	0.01%
AMG	A	0.21%	0.01%	0.01%
AMGN	D	0.06%	0.01%	0.01%
AMP	A	0.1%	0.01%	0.01%
AMT	D	0.01%	0.01%	0.01%
AMZN	B	0.04%	0.04%	0.04%
AN	D	0.03%	0.02%	0.02%
AON	A	0.07%	0.01%	0.01%
APD	A	0.07%	0.01%	0.01%
APH	B	0.22%	0.02%	0.02%
APTV	F	0.03%	0.03%	0.03%
ARE	D	0.01%	0.01%	0.01%
ARW	D	0.03%	0.01%	0.01%
ATO	A	0.17%	0.03%	0.03%
AVB	A	0.06%	0.01%	0.01%
AVGO	C	0.04%	0.01%	0.01%
AWK	C	0.03%	0.01%	0.01%
AXP	A	0.09%	0.03%	0.03%
AZO	C	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%	0.03%	0.02%
BC	D	0.04%	0.02%	0.02%
BDX	F	0.02%	0.02%	0.02%
BEN	C	0.02%	0.02%	0.02%
BERY	D	0.04%	0.03%	0.03%
BG	D	0.13%	0.03%	0.03%
BK	A	0.09%	0.01%	0.01%
BKNG	A	0.25%	0.02%	0.02%
BMY	B	0.03%	0.02%	0.02%
BR	A	0.17%	0.02%	0.02%
BRO	B	0.15%	0.02%	0.02%
BRX	A	0.04%	0.02%	0.02%
BSX	B	0.05%	0.01%	0.01%
BWA	A	0.11%	0.02%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.01%	0.02%	0.01%
CACC	D	0.02%	0.01%	0.01%
CAG	F	0.03%	0.01%	0.01%
CAH	B	0.59%	0.02%	0.02%
CARR	D	0.14%	0.09%	0.09%
CAT	B	0.17%	0.02%	0.02%
CB	C	0.18%	0.03%	0.03%
CCI	D	0.02%	0.02%	0.02%
CDNS	B	0.17%	0.02%	0.02%
CE	F	0.19%	0.02%	0.02%
CF	A	0.16%	0.02%	0.02%
CFG	A	0.09%	0.01%	0.01%
CHD	A	0.11%	0.01%	0.01%
CHTR	B	0.14%	0.07%	0.07%
CI	D	0.24%	0.01%	0.01%
CL	D	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%	0.03%	0.03%
CME	A	0.04%	0.03%	0.03%
CMI	A	0.39%	0.02%	0.02%
CMS	C	0.09%	0.01%	0.01%
CNA	C	0.01%	0.02%	0.01%
CNH	D	0.02%	0.02%	0.02%
CNP	A	0.12%	0.01%	0.01%
COF	A	0.32%	0.01%	0.01%
COKE	C	0.21%	0.02%	0.02%
COP	C	0.15%	0.01%	0.01%
COST	B	0.09%	0.06%	0.06%
CPB	D	0.06%	0.02%	0.02%
CPT	D	0.03%	0.02%	0.02%
CRM	A	0.17%	0.05%	0.05%
CSCO	B	0.08%	0.02%	0.02%
CSL	B	0.2%	0.01%	0.01%
CSX	B	0.07%	0.02%	0.02%
CTVA	D	0.04%	0.02%	0.02%
CUBE	C	0.06%	0.01%	0.01%
CVS	F	0.15%	0.02%	0.02%
CVX	A	0.04%	0.02%	0.02%
D	C	0.1%	0.01%	0.01%
DAL	A	0.54%	0.01%	0.01%
DD	D	0.1%	0.08%	0.08%
DE	D	0.08%	0.01%	0.01%
DELL	C	0.25%	0.01%	0.01%
DFS	A	0.2%	0.01%	0.01%
DG	F	0.05%	0.01%	0.01%
DGX	A	0.09%	0.02%	0.02%
DHI	D	0.6%	0.01%	0.01%
DHR	D	0.02%	0.02%	0.02%
DIS	A	0.02%	0.03%	0.02%
DLR	A	0.05%	0.03%	0.03%
DLTR	F	0.11%	0.05%	0.05%
DOC	D	0.02%	0.02%	0.02%
DOV	A	0.11%	0.02%	0.02%
DOW	F	0.07%	0.01%	0.01%
DTE	C	0.06%	0.01%	0.01%
DUK	C	0.11%	0.01%	0.01%
DVN	F	0.17%	0.02%	0.02%
DXC	C	0.14%	0.03%	0.03%
EA	A	0.11%	0.02%	0.02%
EBAY	D	0.26%	0.03%	0.03%
ED	D	0.11%	0.01%	0.01%
EFX	F	0.04%	0.02%	0.02%
EIX	C	0.12%	0.01%	0.01%
EL	F	0.0%	0.03%	0.0%
EMN	C	0.15%	0.03%	0.03%
EMR	A	0.01%	0.01%	0.01%
EOG	A	0.32%	0.02%	0.02%
EPR	D	0.01%	0.01%	0.01%
EQH	B	0.05%	0.02%	0.02%
EQIX	B	0.02%	0.02%	0.02%
EQR	C	0.05%	0.02%	0.02%
ES	C	0.02%	0.01%	0.01%
ESS	A	0.05%	0.01%	0.01%
ETN	A	0.08%	0.07%	0.07%
ETR	A	0.26%	0.01%	0.01%
EVRG	A	0.07%	0.01%	0.01%
EXC	C	0.08%	0.01%	0.01%
EXPE	A	0.81%	0.02%	0.02%
FAF	C	0.02%	0.01%	0.01%
FANG	D	0.51%	0.02%	0.02%
FDX	A	0.21%	0.03%	0.03%
FE	C	0.07%	0.01%	0.01%
FHN	A	0.07%	0.01%	0.01%
FIS	B	0.03%	0.03%	0.03%
FITB	A	0.13%	0.03%	0.03%
FLS	A	0.13%	0.01%	0.01%
FMC	F	0.01%	0.01%	0.01%
FNB	A	0.03%	0.01%	0.01%
FOXA	A	0.09%	0.04%	0.04%
FRT	B	0.02%	0.02%	0.02%
FTNT	A	0.55%	0.02%	0.02%
FTV	D	0.07%	0.04%	0.04%
G	A	0.03%	0.01%	0.01%
GD	D	0.16%	0.02%	0.02%
GE	D	0.11%	0.01%	0.01%
GILD	B	0.1%	0.04%	0.04%
GIS	D	0.06%	0.03%	0.03%
GLPI	D	0.05%	0.03%	0.03%
GM	A	0.32%	0.02%	0.02%
GOOGL	B	0.07%	0.04%	0.04%
GPN	B	0.05%	0.03%	0.03%
GS	A	0.02%	0.01%	0.01%
GWW	A	0.26%	0.02%	0.02%
GXO	B	0.02%	0.02%	0.02%
H	B	0.05%	0.01%	0.01%
HAL	C	0.14%	0.03%	0.03%
HAS	D	0.01%	0.03%	0.01%
HBAN	A	0.09%	0.01%	0.01%
HCA	D	0.1%	0.06%	0.06%
HD	A	0.05%	0.01%	0.01%
HES	B	0.04%	0.01%	0.01%
HII	F	0.14%	0.01%	0.01%
HIW	D	0.03%	0.01%	0.01%
HOG	D	0.09%	0.02%	0.02%
HON	A	0.04%	0.01%	0.01%
HPE	B	0.23%	0.03%	0.03%
HPQ	B	0.15%	0.05%	0.05%
HRB	D	0.29%	0.02%	0.02%
HRL	D	0.02%	0.03%	0.02%
HST	D	0.16%	0.02%	0.02%
HSY	F	0.02%	0.01%	0.01%
HUBB	B	0.1%	0.01%	0.01%
HUM	F	0.3%	0.02%	0.02%
IBM	D	0.2%	0.02%	0.02%
ICE	D	0.03%	0.02%	0.02%
IFF	D	0.03%	0.01%	0.01%
INTC	C	0.02%	0.03%	0.02%
INTU	A	0.19%	0.02%	0.02%
IP	A	0.22%	0.02%	0.02%
IPG	F	0.05%	0.01%	0.01%
ITW	B	0.07%	0.04%	0.04%
IVZ	B	0.01%	0.02%	0.01%
JBHT	B	0.06%	0.03%	0.03%
JBL	C	0.57%	0.01%	0.01%
JCI	A	0.11%	0.02%	0.02%
JEF	A	0.01%	0.03%	0.01%
JHG	A	0.14%	0.01%	0.01%
JNJ	D	0.03%	0.02%	0.02%
JNPR	D	0.05%	0.03%	0.03%
JPM	A	0.01%	0.01%	0.01%
K	B	0.1%	0.02%	0.02%
KDP	D	0.03%	0.02%	0.02%
KEY	A	0.09%	0.01%	0.01%
KEYS	C	0.16%	0.02%	0.02%
KIM	A	0.04%	0.01%	0.01%
KLAC	F	0.3%	0.06%	0.06%
KMB	C	0.1%	0.01%	0.01%
KMI	A	0.1%	0.02%	0.02%
KO	D	0.02%	0.06%	0.02%
KR	B	0.36%	0.02%	0.02%
KRC	C	0.02%	0.01%	0.01%
KSS	F	0.03%	0.01%	0.01%
L	A	0.11%	0.02%	0.02%
LDOS	C	0.53%	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%	0.02%	0.02%
LII	B	0.16%	0.01%	0.01%
LIN	D	0.05%	0.02%	0.02%
LLY	F	0.01%	0.02%	0.01%
LMT	D	0.07%	0.05%	0.05%
LNT	A	0.04%	0.02%	0.02%
LOW	A	0.09%	0.01%	0.01%
LRCX	F	0.31%	0.02%	0.02%
LUV	A	0.17%	0.01%	0.01%
LVS	C	0.02%	0.02%	0.02%
LYB	F	0.1%	0.02%	0.02%
MA	A	0.03%	0.04%	0.03%
MAA	A	0.03%	0.01%	0.01%
MAR	A	0.19%	0.01%	0.01%
MCD	D	0.03%	0.01%	0.01%
MCHP	F	0.12%	0.01%	0.01%
MCK	A	0.71%	0.01%	0.01%
MCO	C	0.13%	0.02%	0.02%
MDLZ	F	0.05%	0.01%	0.01%
MDT	D	0.04%	0.08%	0.04%
MET	A	0.06%	0.02%	0.02%
MHK	D	0.11%	0.03%	0.03%
MKC	D	0.01%	0.02%	0.01%
MLM	B	0.15%	0.01%	0.01%
MMC	C	0.12%	0.01%	0.01%
MMM	D	0.05%	0.01%	0.01%
MO	A	0.3%	0.01%	0.01%
MOS	D	0.04%	0.03%	0.03%
MPC	D	0.27%	0.03%	0.03%
MRK	F	0.01%	0.04%	0.01%
MRVL	B	0.07%	0.02%	0.02%
MSFT	D	0.12%	0.04%	0.04%
MSI	A	0.2%	0.03%	0.03%
MTB	A	0.12%	0.02%	0.02%
NDAQ	A	0.06%	0.01%	0.01%
NEE	C	0.04%	0.01%	0.01%
NEU	C	0.13%	0.01%	0.01%
NFG	A	0.1%	0.01%	0.01%
NI	A	0.11%	0.05%	0.05%
NKE	D	0.03%	0.02%	0.02%
NNN	D	0.04%	0.02%	0.02%
NOC	D	0.06%	0.05%	0.05%
NSC	B	0.05%	0.01%	0.01%
NTAP	D	0.42%	0.02%	0.02%
NTRS	A	0.04%	0.04%	0.04%
NUE	D	0.4%	0.03%	0.03%
NVDA	B	0.16%	0.02%	0.02%
NVT	B	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%	0.02%	0.02%
OMC	C	0.17%	0.06%	0.06%
ORI	A	0.1%	0.02%	0.02%
ORLY	A	0.15%	0.01%	0.01%
OTIS	D	0.09%	0.07%	0.07%
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	F	0.02%	0.02%	0.02%
PFG	C	0.03%	0.01%	0.01%
PG	C	0.02%	0.01%	0.01%
PH	A	0.02%	0.02%	0.02%
PHM	D	0.81%	0.03%	0.03%
PKG	B	0.2%	0.01%	0.01%
PM	A	0.08%	0.02%	0.02%
PNC	A	0.08%	0.02%	0.02%
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	A	0.07%	0.03%	0.03%
PSA	C	0.11%	0.02%	0.02%
PSX	C	0.14%	0.01%	0.01%
PVH	C	0.21%	0.03%	0.03%
PYPL	A	0.17%	0.03%	0.03%
QCOM	F	0.15%	0.04%	0.04%
R	A	0.19%	0.01%	0.01%
RF	A	0.1%	0.04%	0.04%
RGA	A	0.1%	0.01%	0.01%
RL	B	0.3%	0.02%	0.02%
RNR	D	0.38%	0.01%	0.01%
ROK	A	0.12%	0.01%	0.01%
ROP	C	0.06%	0.01%	0.01%
ROST	D	0.21%	0.02%	0.02%
RPM	A	0.12%	0.01%	0.01%
RPRX	F	0.03%	0.04%	0.03%
RS	B	0.24%	0.01%	0.01%
RSG	B	0.11%	0.01%	0.01%
RTX	D	0.06%	0.02%	0.02%
SBUX	A	0.05%	0.02%	0.02%
SCCO	F	0.02%	0.01%	0.01%
SCHW	A	0.03%	0.01%	0.01%
SF	A	0.06%	0.02%	0.02%
SHW	B	0.13%	0.02%	0.02%
SLB	C	0.11%	0.02%	0.02%
SNV	A	0.06%	0.01%	0.01%
SNX	D	0.2%	0.03%	0.03%
SO	C	0.09%	0.01%	0.01%
SPG	A	0.29%	0.02%	0.02%
SPGI	C	0.03%	0.03%	0.03%
SRE	A	0.14%	0.01%	0.01%
STLD	B	0.46%	0.02%	0.02%
STT	A	0.04%	0.03%	0.03%
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	A	0.53%	0.03%	0.03%
SYK	A	0.05%	0.01%	0.01%
SYY	D	0.23%	0.03%	0.03%
T	A	0.16%	0.01%	0.01%
TAP	A	0.07%	0.1%	0.07%
TDY	B	0.06%	0.02%	0.02%
TFC	A	0.03%	0.01%	0.01%
TGT	D	0.13%	0.05%	0.05%
THG	A	0.02%	0.02%	0.02%
TJX	A	0.19%	0.04%	0.04%
TKR	F	0.05%	0.01%	0.01%
TMO	D	0.03%	0.01%	0.01%
TMUS	A	0.05%	0.04%	0.04%
TRMB	A	0.03%	0.01%	0.01%
TSN	A	0.23%	0.01%	0.01%
TT	A	0.18%	0.02%	0.02%
TXN	C	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%
UHS	D	0.23%	0.01%	0.01%
UNH	B	0.03%	0.01%	0.01%
UNM	A	0.13%	0.02%	0.02%
UNP	D	0.04%	0.01%	0.01%
UPS	C	0.05%	0.02%	0.02%
USB	B	0.07%	0.02%	0.02%
V	A	0.02%	0.13%	0.02%
VFC	B	0.02%	0.04%	0.02%
VLO	C	0.26%	0.03%	0.03%
VMC	B	0.13%	0.01%	0.01%
VNO	B	0.03%	0.02%	0.02%
VNT	C	0.06%	0.02%	0.02%
VOYA	A	0.02%	0.02%	0.02%
VRSK	B	0.08%	0.05%	0.05%
VTR	C	0.01%	0.02%	0.01%
VTRS	A	0.17%	0.03%	0.03%
VZ	C	0.12%	0.06%	0.06%
WAB	B	0.17%	0.03%	0.03%
WAL	A	0.04%	0.03%	0.03%
WEC	A	0.07%	0.02%	0.02%
WELL	A	0.02%	0.01%	0.01%
WFC	A	0.05%	0.01%	0.01%
WHR	A	0.01%	0.01%	0.01%
WLK	F	0.05%	0.04%	0.04%
WM	B	0.12%	0.02%	0.02%
WMB	A	0.21%	0.03%	0.03%
WMT	A	0.03%	0.02%	0.02%
WPC	D	0.03%	0.02%	0.02%
WU	F	0.12%	0.01%	0.01%
WY	D	0.05%	0.01%	0.01%
XEL	A	0.09%	0.01%	0.01%
XOM	B	0.03%	0.02%	0.02%
ZBH	C	0.02%	0.02%	0.02%
ZTS	D	0.04%	0.04%	0.04%

ONEO Overweight 511 Positions Relative to VCSH

Symbol	Grade	Weight
APP	A	0.96%
VST	A	0.82%
GDDY	A	0.64%
ACGL	C	0.62%
TOL	B	0.56%
CASY	B	0.54%
DASH	B	0.46%
FCNCA	A	0.46%
PFGC	B	0.45%
URI	B	0.44%
EME	B	0.44%
WSM	F	0.43%
BLDR	D	0.43%
BJ	B	0.42%
DKS	D	0.42%
CTSH	B	0.39%
PAYC	B	0.38%
CNC	F	0.37%
COR	B	0.37%
THC	C	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	A	0.3%
EG	D	0.29%
NRG	B	0.28%
AYI	A	0.28%
IT	B	0.28%
CPNG	C	0.28%
EVR	A	0.27%
MRO	A	0.27%
VRT	A	0.27%
EXP	B	0.27%
EPAM	B	0.27%
SNA	A	0.27%
MANH	D	0.27%
MOH	F	0.27%
GRMN	B	0.27%
TXRH	A	0.27%
CNM	F	0.26%
INGR	B	0.26%
TSCO	D	0.26%
SKX	D	0.25%
MKL	A	0.25%
CHRD	F	0.24%
TPL	A	0.24%
DBX	C	0.24%
CACI	C	0.24%
ITT	A	0.24%
ARMK	C	0.23%
MTG	C	0.23%
BKR	A	0.23%
FICO	A	0.23%
GEN	B	0.22%
CRWD	B	0.22%
FTI	A	0.22%
BLD	F	0.22%
DECK	A	0.21%
WCC	A	0.21%
CBRE	B	0.21%
CPAY	A	0.21%
MAS	D	0.21%
SAIC	D	0.21%
SAIA	B	0.21%
MPWR	F	0.21%
DVA	C	0.2%
PGR	B	0.2%
GEV	A	0.2%
NOW	B	0.2%
SNPS	C	0.2%
WRB	A	0.19%
OSK	C	0.19%
FYBR	C	0.19%
PSTG	F	0.18%
ODFL	B	0.18%
CRUS	F	0.18%
PSN	C	0.18%
MUSA	A	0.18%
FAST	B	0.18%
BBY	C	0.18%
ULTA	D	0.18%
HLI	A	0.18%
EXEL	B	0.18%
HLT	A	0.18%
GEHC	D	0.17%
CTRA	A	0.17%
GL	B	0.17%
TOST	A	0.17%
CW	B	0.17%
MTZ	B	0.17%
CLH	C	0.17%
J	D	0.17%
PWR	A	0.17%
PANW	B	0.17%
ANET	C	0.17%
SSD	D	0.17%
TRV	A	0.16%
ELV	F	0.16%
LOPE	B	0.16%
AGO	A	0.16%
BRBR	A	0.16%
VVV	B	0.15%
GNTX	C	0.15%
AAON	A	0.15%
PNR	A	0.15%
IR	A	0.15%
HWM	A	0.15%
LAMR	D	0.15%
WFRD	F	0.15%
PAYX	B	0.15%
AOS	F	0.15%
TTD	B	0.15%
WSO	A	0.15%
NCLH	B	0.15%
GAP	C	0.15%
OLLI	D	0.14%
BAH	D	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	A	0.14%
EWBC	A	0.13%
WDAY	B	0.13%
AKAM	F	0.13%
NYT	D	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	A	0.12%
TROW	A	0.12%
SEIC	A	0.12%
PRI	A	0.12%
META	C	0.12%
CR	A	0.12%
LNW	D	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	D	0.12%
DINO	D	0.12%
PINS	F	0.12%
CTAS	B	0.12%
MTDR	C	0.11%
SMCI	F	0.11%
ATR	B	0.11%
OMF	A	0.11%
VRTX	C	0.11%
TPX	A	0.11%
DOX	D	0.11%
AMKR	F	0.11%
GPC	D	0.11%
FI	A	0.11%
DTM	A	0.11%
TW	B	0.11%
DCI	B	0.11%
APO	A	0.11%
AWI	A	0.11%
JLL	C	0.1%
WST	C	0.1%
X	D	0.1%
POOL	D	0.1%
REGN	F	0.1%
WMS	F	0.1%
ESAB	B	0.1%
DOCU	A	0.1%
NWSA	B	0.1%
GNRC	B	0.1%
ABNB	C	0.1%
FCX	F	0.1%
MSCI	A	0.1%
TDC	F	0.1%
THO	B	0.1%
VLTO	D	0.09%
OXY	F	0.09%
DT	C	0.09%
VICI	C	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	D	0.09%
ROL	A	0.09%
AZEK	B	0.09%
ALK	A	0.09%
NBIX	D	0.09%
CPRT	A	0.09%
WWD	B	0.09%
WING	F	0.09%
BWXT	A	0.09%
IBKR	A	0.09%
CROX	F	0.09%
FNF	C	0.09%
SPOT	A	0.08%
CLF	F	0.08%
PLTR	A	0.08%
ON	F	0.08%
OGE	A	0.08%
OLN	F	0.08%
OLED	F	0.08%
RGLD	C	0.08%
EXPD	D	0.08%
RHI	B	0.08%
MAT	C	0.08%
F	C	0.08%
ALGN	D	0.07%
VSTS	F	0.07%
ZION	A	0.07%
UHAL	D	0.07%
AMCR	C	0.07%
WTFC	A	0.07%
POST	D	0.07%
TTEK	D	0.07%
YETI	F	0.07%
OZK	A	0.07%
DLB	D	0.07%
WEX	F	0.07%
LEA	F	0.07%
ACI	C	0.07%
GOOG	B	0.07%
ECL	D	0.07%
AXON	A	0.07%
AM	A	0.07%
MTSI	B	0.07%
BYD	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
KD	A	0.07%
APG	C	0.07%
MGM	D	0.07%
RLI	A	0.07%
SSNC	D	0.07%
EEFT	C	0.07%
AXS	A	0.06%
GWRE	B	0.06%
SITE	D	0.06%
OVV	C	0.06%
CHE	D	0.06%
TNL	A	0.06%
SN	C	0.06%
GGG	A	0.06%
UBER	C	0.06%
JKHY	D	0.06%
WTW	B	0.06%
CCL	A	0.06%
NU	C	0.06%
IDXX	F	0.06%
SCI	B	0.06%
NOV	D	0.06%
ISRG	A	0.06%
GLOB	C	0.06%
VEEV	C	0.06%
GPK	D	0.06%
YUM	D	0.06%
HUBS	A	0.06%
WYNN	D	0.06%
DUOL	B	0.06%
IEX	B	0.06%
FBIN	D	0.06%
WBS	A	0.06%
BALL	D	0.06%
AME	A	0.06%
ZM	B	0.06%
RBC	A	0.06%
JWN	A	0.06%
PNFP	A	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	C	0.05%
JAZZ	A	0.05%
ANSS	B	0.05%
HXL	F	0.05%
LKQ	D	0.05%
FLO	D	0.05%
ENTG	F	0.05%
MSM	C	0.05%
XPO	B	0.05%
DV	C	0.05%
GLW	B	0.05%
NTNX	A	0.05%
TDG	D	0.05%
RMD	C	0.05%
ZS	B	0.05%
SPB	C	0.05%
MTCH	F	0.05%
MDU	D	0.05%
DDS	B	0.05%
BRK.A	A	0.05%
PTC	B	0.05%
TRGP	A	0.05%
ACN	C	0.05%
ATI	D	0.05%
KMX	B	0.04%
OGN	F	0.04%
CHDN	C	0.04%
KVUE	A	0.04%
SMG	D	0.04%
TPG	B	0.04%
WH	A	0.04%
MORN	B	0.04%
ZI	D	0.04%
ARES	B	0.04%
AJG	A	0.04%
UA	B	0.04%
DKNG	B	0.04%
LNG	A	0.04%
CELH	F	0.04%
CRL	D	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	B	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	D	0.04%
STE	D	0.04%
FRPT	B	0.04%
PR	C	0.04%
AAP	D	0.04%
CIVI	F	0.04%
FOX	A	0.04%
IDA	A	0.03%
UAA	B	0.03%
RJF	A	0.03%
WSC	F	0.03%
NSA	C	0.03%
VRSN	D	0.03%
ELS	B	0.03%
S	B	0.03%
TECH	D	0.03%
APA	F	0.03%
TWLO	A	0.03%
SQ	A	0.03%
CXT	D	0.03%
PRGO	C	0.03%
EW	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%
SON	D	0.03%
OKTA	D	0.03%
CHH	A	0.03%
OWL	A	0.03%
NDSN	B	0.03%
MKTX	C	0.03%
LFUS	D	0.03%
VIRT	A	0.03%
SNOW	C	0.03%
AGCO	D	0.03%
MAN	F	0.03%
WTRG	C	0.03%
CRBG	B	0.03%
COLB	A	0.03%
SLM	A	0.03%
TRIP	D	0.03%
RNG	B	0.03%
FCN	F	0.03%
AR	B	0.03%
LPX	A	0.03%
NWS	A	0.03%
INSP	F	0.02%
REYN	D	0.02%
VMI	B	0.02%
LW	C	0.02%
CSGP	F	0.02%
PLD	D	0.02%
ASH	F	0.02%
RYN	D	0.02%
AMED	F	0.02%
LBRDK	B	0.02%
SJM	F	0.02%
RVTY	D	0.02%
MIDD	D	0.02%
RH	C	0.02%
CHRW	A	0.02%
QGEN	D	0.02%
PB	A	0.02%
FR	D	0.02%
MTN	C	0.02%
MASI	A	0.02%
DOCS	C	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	A	0.02%
HOLX	D	0.02%
BSY	D	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	D	0.02%
BRKR	F	0.02%
TTC	D	0.02%
REG	A	0.02%
KKR	A	0.02%
IPGP	D	0.02%
SPR	D	0.01%
COIN	A	0.01%
REXR	F	0.01%
APPF	C	0.01%
INFA	F	0.01%
AA	A	0.01%
CEG	D	0.01%
CWEN	D	0.01%
NET	C	0.01%
ENOV	C	0.01%
CGNX	D	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	D	0.01%
PII	F	0.01%
UGI	C	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	A	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
WTM	A	0.01%
ADC	A	0.01%
CFR	A	0.01%
HAYW	A	0.01%
SEE	B	0.01%
AZTA	F	0.01%
PATH	D	0.01%
STWD	D	0.01%
HUN	F	0.01%
ST	F	0.01%
HEI	A	0.01%
WEN	C	0.01%
KNX	B	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	A	0.01%
MSTR	B	0.01%
PINC	B	0.01%
ELF	C	0.01%
ADTN	A	0.01%
ROIV	D	0.01%
CTLT	C	0.01%
STAG	D	0.01%
LAD	A	0.01%
MDB	C	0.01%
IAC	D	0.01%
ESTC	C	0.0%
COTY	F	0.0%
BMRN	F	0.0%
BOKF	A	0.0%
MKSI	D	0.0%
VAC	B	0.0%
RGEN	D	0.0%
UHAL	D	0.0%
EQT	A	0.0%

ONEO Underweight 68 Positions Relative to VCSH

Symbol	Grade	Weight
BIIB	F	-0.08%
STLA	F	-0.07%
WBA	F	-0.06%
BLK	A	-0.05%
ORCL	A	-0.05%
WB	F	-0.04%
ARCC	A	-0.04%
GSK	F	-0.04%
AZN	F	-0.04%
JD	C	-0.03%
CNO	A	-0.03%
MU	D	-0.03%
PFE	F	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
AER	B	-0.03%
MS	A	-0.03%
SKT	A	-0.02%
BKU	A	-0.02%
GBDC	A	-0.02%
HP	C	-0.02%
KMPR	A	-0.02%
SBRA	C	-0.02%
TSLX	D	-0.02%
BKH	A	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
GSBD	F	-0.02%
ILMN	C	-0.02%
OCSL	D	-0.02%
LAZ	B	-0.02%
FLEX	B	-0.02%
OKE	A	-0.02%
NXPI	F	-0.02%
FSK	A	-0.02%
WEST	D	-0.02%
ET	A	-0.02%
CM	B	-0.02%
RY	C	-0.02%
TD	D	-0.02%
VLY	A	-0.01%
NEM	F	-0.01%
LEG	F	-0.01%
SLG	B	-0.01%
BDN	D	-0.01%
BCSF	A	-0.01%
TME	F	-0.01%
SITC	D	-0.01%
TEL	C	-0.01%
BHP	F	-0.01%
GP	F	-0.01%
OGS	A	-0.01%
LNC	A	-0.01%
PSEC	F	-0.01%
MAIN	A	-0.01%
PDM	D	-0.01%
OPI	F	-0.01%
CP	D	-0.01%
AVT	C	-0.01%
BIDU	F	-0.01%
PAA	A	-0.01%
BNS	A	-0.01%
VOD	D	-0.01%
DB	C	-0.01%
BMO	A	-0.01%
HSBC	A	-0.01%
NWG	A	-0.01%
MUFG	A	-0.01%