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

$111.80

Average Daily Volume

6,072

Number of Holdings ^*

884

* 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

$79.11

Average Daily Volume

2,934,517

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VCSH
30 Days	3.66%	1.50%
60 Days	1.73%	2.84%
90 Days	1.96%	3.86%
12 Months	16.48%	8.93%

377 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VCSH	Overlap
A	B	0.18%	0.02%	0.02%
AAPL	C	0.08%	0.03%	0.03%
ABBV	B	0.06%	0.02%	0.02%
ABT	A	0.02%	0.02%	0.02%
ADBE	B	0.15%	0.03%	0.03%
ADI	C	0.13%	0.02%	0.02%
ADM	D	0.35%	0.05%	0.05%
ADP	B	0.07%	0.05%	0.05%
ADSK	B	0.15%	0.01%	0.01%
AEE	A	0.05%	0.01%	0.01%
AEP	A	0.13%	0.01%	0.01%
AES	D	0.08%	0.02%	0.02%
AFG	A	0.11%	0.02%	0.02%
AFL	B	0.23%	0.02%	0.02%
AGR	B	0.01%	0.03%	0.01%
AIG	D	0.07%	0.06%	0.06%
AIZ	B	0.09%	0.02%	0.02%
AL	D	0.07%	0.02%	0.02%
ALB	F	0.01%	0.02%	0.01%
ALL	B	0.04%	0.01%	0.01%
ALLE	B	0.08%	0.02%	0.02%
ALLY	C	0.06%	0.01%	0.01%
AMAT	F	0.26%	0.03%	0.03%
AMD	F	0.03%	0.01%	0.01%
AMG	C	0.21%	0.01%	0.01%
AMGN	C	0.06%	0.01%	0.01%
AMP	B	0.08%	0.01%	0.01%
AMT	A	0.01%	0.01%	0.01%
AMZN	D	0.04%	0.04%	0.04%
AN	C	0.04%	0.02%	0.02%
AON	A	0.07%	0.01%	0.01%
APD	B	0.07%	0.01%	0.01%
APH	D	0.22%	0.02%	0.02%
APTV	D	0.04%	0.03%	0.03%
ARE	D	0.01%	0.01%	0.01%
ARW	B	0.03%	0.01%	0.01%
ATO	A	0.16%	0.03%	0.03%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	0.04%	0.01%	0.01%
AWK	A	0.03%	0.01%	0.01%
AXP	B	0.09%	0.03%	0.03%
AZO	B	0.23%	0.01%	0.01%
BA	F	0.01%	0.01%	0.01%
BAC	D	0.02%	0.01%	0.01%
BAX	A	0.03%	0.03%	0.03%
BC	D	0.04%	0.02%	0.02%
BDX	D	0.03%	0.02%	0.02%
BEN	F	0.02%	0.02%	0.02%
BERY	B	0.04%	0.03%	0.03%
BG	D	0.16%	0.03%	0.03%
BK	B	0.09%	0.01%	0.01%
BKNG	C	0.21%	0.02%	0.02%
BLK	B	0.06%	0.05%	0.05%
BMY	B	0.03%	0.02%	0.02%
BR	C	0.17%	0.02%	0.02%
BRO	A	0.15%	0.02%	0.02%
BRX	A	0.04%	0.02%	0.02%
BSX	A	0.05%	0.01%	0.01%
BWA	D	0.12%	0.02%	0.02%
BXP	A	0.02%	0.03%	0.02%
C	D	0.01%	0.02%	0.01%
CACC	F	0.02%	0.01%	0.01%
CACC	F	0.03%	0.01%	0.01%
CAG	A	0.03%	0.01%	0.01%
CAH	A	0.59%	0.02%	0.02%
CARR	B	0.14%	0.09%	0.09%
CAT	C	0.17%	0.02%	0.02%
CB	A	0.2%	0.03%	0.03%
CCI	A	0.03%	0.02%	0.02%
CDNS	D	0.16%	0.02%	0.02%
CE	F	0.31%	0.02%	0.02%
CF	B	0.17%	0.02%	0.02%
CFG	B	0.1%	0.01%	0.01%
CHD	A	0.11%	0.01%	0.01%
CHTR	C	0.14%	0.07%	0.07%
CI	B	0.29%	0.01%	0.01%
CL	A	0.18%	0.01%	0.01%
CLX	A	0.04%	0.01%	0.01%
CMA	B	0.07%	0.01%	0.01%
CMCSA	C	0.09%	0.03%	0.03%
CME	A	0.04%	0.03%	0.03%
CMI	B	0.36%	0.02%	0.02%
CMS	A	0.1%	0.01%	0.01%
CNA	B	0.01%	0.02%	0.01%
CNH	C	0.02%	0.02%	0.02%
CNP	D	0.12%	0.01%	0.01%
COF	C	0.27%	0.01%	0.01%
COKE	B	0.24%	0.02%	0.02%
COP	D	0.16%	0.01%	0.01%
COST	B	0.09%	0.06%	0.06%
CPB	A	0.07%	0.02%	0.02%
CPT	B	0.03%	0.02%	0.02%
CRM	D	0.14%	0.05%	0.05%
CSCO	B	0.08%	0.02%	0.02%
CSL	C	0.19%	0.01%	0.01%
CSX	D	0.07%	0.02%	0.02%
CTVA	B	0.04%	0.02%	0.02%
CUBE	A	0.07%	0.01%	0.01%
CVS	F	0.16%	0.02%	0.02%
CVX	F	0.04%	0.02%	0.02%
D	A	0.1%	0.01%	0.01%
DAL	D	0.39%	0.01%	0.01%
DD	C	0.11%	0.08%	0.08%
DE	B	0.08%	0.01%	0.01%
DELL	F	0.23%	0.01%	0.01%
DFS	C	0.17%	0.01%	0.01%
DG	F	0.08%	0.01%	0.01%
DGX	B	0.1%	0.02%	0.02%
DHI	B	0.72%	0.01%	0.01%
DHR	B	0.03%	0.02%	0.02%
DIS	F	0.02%	0.03%	0.02%
DLR	D	0.05%	0.03%	0.03%
DLTR	F	0.18%	0.05%	0.05%
DOC	B	0.02%	0.02%	0.02%
DOV	C	0.11%	0.02%	0.02%
DOW	D	0.09%	0.01%	0.01%
DTE	B	0.07%	0.01%	0.01%
DUK	A	0.12%	0.01%	0.01%
DVN	F	0.21%	0.02%	0.02%
DXC	A	0.15%	0.03%	0.03%
EA	C	0.11%	0.02%	0.02%
EBAY	A	0.26%	0.03%	0.03%
ED	A	0.12%	0.01%	0.01%
EFX	B	0.05%	0.02%	0.02%
EIX	A	0.14%	0.01%	0.01%
EL	F	0.01%	0.03%	0.01%
EMN	C	0.16%	0.03%	0.03%
EMR	D	0.01%	0.01%	0.01%
EOG	D	0.33%	0.02%	0.02%
EPR	B	0.01%	0.01%	0.01%
EQH	C	0.05%	0.02%	0.02%
EQIX	B	0.02%	0.02%	0.02%
EQR	B	0.05%	0.02%	0.02%
ES	A	0.03%	0.01%	0.01%
ESS	B	0.05%	0.01%	0.01%
ETN	D	0.07%	0.07%	0.07%
ETR	A	0.23%	0.01%	0.01%
EVRG	A	0.07%	0.01%	0.01%
EXC	A	0.09%	0.01%	0.01%
EXPE	C	0.68%	0.02%	0.02%
FAF	A	0.02%	0.01%	0.01%
FANG	D	0.6%	0.02%	0.02%
FDX	D	0.23%	0.03%	0.03%
FE	A	0.08%	0.01%	0.01%
FHN	C	0.06%	0.01%	0.01%
FIS	A	0.02%	0.03%	0.02%
FITB	B	0.13%	0.03%	0.03%
FLS	C	0.11%	0.01%	0.01%
FMC	C	0.01%	0.01%	0.01%
FNB	C	0.03%	0.01%	0.01%
FOXA	B	0.09%	0.04%	0.04%
FRT	A	0.03%	0.02%	0.02%
FTNT	B	0.49%	0.02%	0.02%
FTV	D	0.07%	0.04%	0.04%
G	B	0.03%	0.01%	0.01%
GD	B	0.16%	0.02%	0.02%
GE	C	0.11%	0.01%	0.01%
GILD	A	0.09%	0.04%	0.04%
GIS	A	0.07%	0.03%	0.03%
GLPI	A	0.06%	0.03%	0.03%
GM	B	0.31%	0.02%	0.02%
GOOGL	D	0.07%	0.04%	0.04%
GPN	C	0.05%	0.03%	0.03%
GS	C	0.02%	0.01%	0.01%
GWW	C	0.22%	0.02%	0.02%
GXO	D	0.02%	0.02%	0.02%
H	C	0.05%	0.01%	0.01%
HAL	F	0.16%	0.03%	0.03%
HAS	B	0.01%	0.03%	0.01%
HBAN	B	0.08%	0.01%	0.01%
HCA	B	0.13%	0.06%	0.06%
HD	B	0.06%	0.01%	0.01%
HES	F	0.05%	0.01%	0.01%
HII	B	0.2%	0.01%	0.01%
HIW	B	0.03%	0.01%	0.01%
HOG	B	0.11%	0.02%	0.02%
HON	D	0.04%	0.01%	0.01%
HPE	D	0.22%	0.03%	0.03%
HPQ	D	0.16%	0.05%	0.05%
HRB	B	0.34%	0.02%	0.02%
HRL	A	0.02%	0.03%	0.02%
HST	D	0.17%	0.02%	0.02%
HSY	A	0.03%	0.01%	0.01%
HUBB	C	0.08%	0.01%	0.01%
HUM	D	0.4%	0.02%	0.02%
IBM	A	0.2%	0.02%	0.02%
ICE	A	0.03%	0.02%	0.02%
IFF	A	0.04%	0.01%	0.01%
INTC	F	0.01%	0.03%	0.01%
INTU	D	0.19%	0.02%	0.02%
IP	B	0.2%	0.02%	0.02%
IPG	B	0.06%	0.01%	0.01%
ITW	C	0.07%	0.04%	0.04%
IVZ	C	0.01%	0.02%	0.01%
JBHT	C	0.06%	0.03%	0.03%
JBL	F	0.49%	0.01%	0.01%
JCI	C	0.1%	0.02%	0.02%
JEF	B	0.01%	0.03%	0.01%
JHG	B	0.12%	0.01%	0.01%
JNJ	B	0.03%	0.02%	0.02%
JNPR	A	0.05%	0.03%	0.03%
JPM	B	0.01%	0.01%	0.01%
K	A	0.11%	0.02%	0.02%
KDP	A	0.04%	0.02%	0.02%
KEY	B	0.09%	0.01%	0.01%
KEYS	C	0.16%	0.02%	0.02%
KIM	A	0.04%	0.01%	0.01%
KLAC	D	0.39%	0.06%	0.06%
KMB	A	0.12%	0.01%	0.01%
KMI	B	0.09%	0.02%	0.02%
KO	B	0.02%	0.06%	0.02%
KR	C	0.34%	0.02%	0.02%
KRC	B	0.02%	0.01%	0.01%
KSS	F	0.04%	0.01%	0.01%
L	B	0.11%	0.02%	0.02%
LDOS	B	0.46%	0.02%	0.02%
LEN	B	0.76%	0.01%	0.01%
LEN	B	0.04%	0.01%	0.01%
LHX	C	0.05%	0.02%	0.02%
LII	C	0.17%	0.01%	0.01%
LIN	B	0.05%	0.02%	0.02%
LLY	B	0.01%	0.02%	0.01%
LMT	A	0.08%	0.05%	0.05%
LNT	A	0.05%	0.02%	0.02%
LOW	B	0.1%	0.01%	0.01%
LRCX	F	0.35%	0.02%	0.02%
LUV	A	0.17%	0.01%	0.01%
LVS	D	0.02%	0.02%	0.02%
LYB	D	0.13%	0.02%	0.02%
MA	B	0.02%	0.04%	0.02%
MAA	B	0.03%	0.01%	0.01%
MAR	D	0.17%	0.01%	0.01%
MCD	A	0.03%	0.01%	0.01%
MCHP	D	0.15%	0.01%	0.01%
MCK	D	0.69%	0.01%	0.01%
MCO	B	0.13%	0.02%	0.02%
MDLZ	A	0.06%	0.01%	0.01%
MDT	A	0.04%	0.08%	0.04%
MET	B	0.06%	0.02%	0.02%
MHK	B	0.13%	0.03%	0.03%
MKC	A	0.02%	0.02%	0.02%
MLM	D	0.13%	0.01%	0.01%
MMC	A	0.14%	0.01%	0.01%
MMM	B	0.06%	0.01%	0.01%
MO	A	0.32%	0.01%	0.01%
MOS	F	0.04%	0.03%	0.03%
MPC	D	0.32%	0.03%	0.03%
MRK	D	0.02%	0.04%	0.02%
MRVL	D	0.06%	0.02%	0.02%
MSFT	D	0.13%	0.04%	0.04%
MSI	B	0.19%	0.03%	0.03%
MTB	B	0.1%	0.02%	0.02%
NDAQ	A	0.06%	0.01%	0.01%
NEE	A	0.05%	0.01%	0.01%
NEU	D	0.14%	0.01%	0.01%
NFG	B	0.11%	0.01%	0.01%
NI	A	0.11%	0.05%	0.05%
NKE	C	0.04%	0.02%	0.02%
NNN	A	0.05%	0.02%	0.02%
NOC	B	0.06%	0.05%	0.05%
NSC	B	0.05%	0.01%	0.01%
NTAP	D	0.49%	0.02%	0.02%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.4%	0.03%	0.03%
NVDA	D	0.15%	0.02%	0.02%
NVT	F	0.08%	0.01%	0.01%
O	A	0.01%	0.01%	0.01%
OC	D	0.41%	0.01%	0.01%
OHI	A	0.03%	0.02%	0.02%
OMC	B	0.17%	0.06%	0.06%
ORI	B	0.1%	0.02%	0.02%
ORLY	B	0.16%	0.01%	0.01%
OTIS	D	0.09%	0.07%	0.07%
PCAR	D	0.3%	0.01%	0.01%
PCG	A	0.12%	0.01%	0.01%
PEG	B	0.23%	0.01%	0.01%
PEP	A	0.03%	0.02%	0.02%
PFG	D	0.03%	0.01%	0.01%
PG	A	0.03%	0.01%	0.01%
PH	B	0.03%	0.02%	0.02%
PHM	B	0.87%	0.03%	0.03%
PKG	B	0.19%	0.01%	0.01%
PM	A	0.08%	0.02%	0.02%
PNC	B	0.08%	0.02%	0.02%
PNW	A	0.06%	0.01%	0.01%
PPG	D	0.05%	0.01%	0.01%
PPL	A	0.11%	0.01%	0.01%
PRU	C	0.07%	0.03%	0.03%
PSA	A	0.12%	0.02%	0.02%
PSX	D	0.16%	0.01%	0.01%
PVH	F	0.21%	0.03%	0.03%
PYPL	B	0.16%	0.03%	0.03%
QCOM	F	0.16%	0.04%	0.04%
R	C	0.18%	0.01%	0.01%
RF	B	0.1%	0.04%	0.04%
RGA	B	0.11%	0.01%	0.01%
RL	A	0.25%	0.02%	0.02%
RNR	A	0.39%	0.01%	0.01%
ROK	D	0.13%	0.01%	0.01%
ROP	C	0.07%	0.01%	0.01%
ROST	B	0.24%	0.02%	0.02%
RPM	A	0.11%	0.01%	0.01%
RPRX	B	0.03%	0.04%	0.03%
RS	D	0.23%	0.01%	0.01%
RSG	B	0.12%	0.01%	0.01%
RTX	B	0.07%	0.02%	0.02%
SBUX	B	0.06%	0.02%	0.02%
SCCO	D	0.02%	0.01%	0.01%
SCHW	D	0.03%	0.01%	0.01%
SF	C	0.05%	0.02%	0.02%
SHW	B	0.13%	0.02%	0.02%
SLB	F	0.12%	0.02%	0.02%
SNV	C	0.05%	0.01%	0.01%
SNX	D	0.21%	0.03%	0.03%
SO	A	0.09%	0.01%	0.01%
SPG	B	0.3%	0.02%	0.02%
SPGI	A	0.03%	0.03%	0.03%
SRE	B	0.13%	0.01%	0.01%
STLD	D	0.39%	0.02%	0.02%
STT	B	0.04%	0.03%	0.03%
STZ	B	0.05%	0.02%	0.02%
SWK	B	0.04%	0.03%	0.03%
SWKS	D	0.38%	0.03%	0.03%
SYF	C	0.45%	0.03%	0.03%
SYK	A	0.04%	0.01%	0.01%
SYY	A	0.25%	0.03%	0.03%
T	A	0.15%	0.01%	0.01%
TAP	C	0.07%	0.1%	0.07%
TDY	B	0.06%	0.02%	0.02%
TFC	B	0.03%	0.01%	0.01%
TGT	B	0.14%	0.05%	0.05%
THG	A	0.02%	0.02%	0.02%
TJX	B	0.21%	0.04%	0.04%
TKR	D	0.05%	0.01%	0.01%
TMO	A	0.03%	0.01%	0.01%
TMUS	B	0.04%	0.04%	0.04%
TRMB	D	0.02%	0.01%	0.01%
TSN	A	0.27%	0.01%	0.01%
TT	B	0.17%	0.02%	0.02%
TXN	C	0.06%	0.01%	0.01%
TXT	D	0.21%	0.01%	0.01%
UAL	C	0.08%	0.01%	0.01%
UDR	B	0.03%	0.01%	0.01%
UHS	B	0.28%	0.01%	0.01%
UNH	A	0.04%	0.01%	0.01%
UNM	B	0.11%	0.02%	0.02%
UNP	B	0.05%	0.01%	0.01%
UPS	F	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	D	0.29%	0.03%	0.03%
VMC	D	0.11%	0.01%	0.01%
VNO	B	0.02%	0.02%	0.02%
VNT	F	0.05%	0.02%	0.02%
VOYA	B	0.02%	0.02%	0.02%
VRSK	C	0.08%	0.05%	0.05%
VTR	A	0.01%	0.02%	0.01%
VTRS	C	0.17%	0.03%	0.03%
VZ	B	0.13%	0.06%	0.06%
WAB	B	0.15%	0.03%	0.03%
WAL	B	0.04%	0.03%	0.03%
WEC	A	0.08%	0.02%	0.02%
WELL	A	0.01%	0.01%	0.01%
WFC	D	0.04%	0.01%	0.01%
WHR	D	0.02%	0.01%	0.01%
WLK	D	0.06%	0.04%	0.04%
WM	D	0.12%	0.02%	0.02%
WMB	B	0.18%	0.03%	0.03%
WMT	A	0.03%	0.02%	0.02%
WPC	A	0.04%	0.02%	0.02%
WU	C	0.15%	0.01%	0.01%
WY	C	0.05%	0.01%	0.01%
XEL	A	0.09%	0.01%	0.01%
XOM	C	0.03%	0.02%	0.02%
ZBH	D	0.03%	0.02%	0.02%
ZTS	A	0.04%	0.04%	0.04%

ONEO Overweight 507 Positions Relative to VCSH

Symbol	Grade	Weight
ACGL	B	0.73%
GDDY	C	0.64%
TOL	B	0.54%
CNC	D	0.52%
DKS	C	0.52%
CASY	C	0.52%
VST	C	0.51%
WSM	D	0.49%
FCNCA	C	0.47%
BLDR	C	0.45%
PFGC	B	0.42%
CTSH	B	0.41%
URI	C	0.41%
BJ	D	0.41%
THC	B	0.4%
NVR	B	0.4%
DASH	B	0.37%
EME	C	0.36%
KNSL	B	0.35%
CINF	B	0.35%
CBOE	A	0.34%
SOLV	B	0.33%
EG	B	0.33%
APP	B	0.32%
FFIV	B	0.32%
CNM	F	0.32%
MOH	C	0.32%
HIG	B	0.32%
ALSN	B	0.31%
UTHR	B	0.3%
USFD	B	0.3%
SKX	B	0.3%
PAYC	D	0.3%
CHRD	F	0.29%
MPWR	C	0.29%
IT	B	0.28%
CPNG	B	0.28%
RCL	C	0.28%
MRO	C	0.28%
MKL	C	0.27%
MANH	B	0.27%
MTG	B	0.26%
BLD	D	0.26%
TPR	B	0.26%
CRUS	C	0.26%
TSCO	B	0.26%
INGR	A	0.25%
FIX	C	0.25%
NRG	C	0.25%
GRMN	B	0.25%
TXRH	D	0.25%
LPLA	D	0.25%
EPAM	C	0.25%
EXP	B	0.24%
ITT	C	0.24%
ELV	B	0.23%
AYI	C	0.23%
EVR	B	0.23%
DBX	D	0.23%
SNA	D	0.23%
CACI	B	0.22%
PSTG	F	0.22%
DVA	B	0.22%
FTI	D	0.22%
ARMK	A	0.22%
MAS	B	0.22%
BKR	D	0.21%
SNPS	D	0.21%
SMCI	F	0.21%
WRB	B	0.2%
SAIC	B	0.2%
OSK	D	0.2%
PGR	A	0.2%
DECK	C	0.2%
VRT	F	0.19%
CRWD	F	0.19%
CPAY	B	0.19%
ULTA	D	0.19%
MUSA	B	0.19%
WFRD	F	0.19%
J	C	0.19%
CBRE	B	0.19%
BBY	A	0.19%
GEHC	B	0.18%
CTRA	F	0.18%
NOW	B	0.18%
FICO	A	0.18%
WCC	D	0.18%
AOS	D	0.18%
SSD	D	0.18%
TER	D	0.18%
REGN	B	0.17%
ODFL	D	0.17%
HLI	B	0.17%
CLH	C	0.17%
FYBR	A	0.17%
ONTO	D	0.17%
GL	B	0.17%
HLT	C	0.17%
ANET	D	0.16%
SAIA	D	0.16%
FAST	D	0.16%
TPL	C	0.16%
AGO	D	0.16%
GNTX	D	0.16%
PSN	B	0.16%
PANW	B	0.16%
FND	C	0.16%
CDW	D	0.15%
PWR	C	0.15%
TRV	A	0.15%
DINO	F	0.15%
BURL	B	0.15%
CW	B	0.15%
LAMR	B	0.15%
VVV	D	0.15%
MEDP	D	0.15%
QRVO	D	0.15%
AKAM	D	0.15%
EHC	B	0.14%
HWM	B	0.14%
CMG	D	0.14%
NYT	C	0.14%
DRI	A	0.14%
GPC	D	0.14%
IR	D	0.14%
BBWI	F	0.14%
PAYX	B	0.14%
OLLI	D	0.14%
BRBR	A	0.14%
MTZ	C	0.14%
LOPE	D	0.14%
AMKR	F	0.14%
WSO	D	0.14%
EXEL	B	0.14%
WDAY	C	0.14%
PINS	F	0.14%
CROX	C	0.14%
M	F	0.13%
CHK	F	0.13%
FDS	C	0.13%
PNR	B	0.13%
LNW	B	0.13%
KEX	D	0.13%
TTD	B	0.13%
NXST	D	0.13%
GEV	A	0.12%
TOST	D	0.12%
DPZ	D	0.12%
WING	C	0.12%
CTAS	B	0.12%
WMS	D	0.12%
LYV	D	0.12%
LECO	F	0.12%
BAH	B	0.12%
META	C	0.11%
AAON	C	0.11%
SEIC	D	0.11%
FCX	D	0.11%
MSCI	B	0.11%
WBD	D	0.11%
TW	B	0.11%
LSCC	F	0.11%
NCLH	D	0.11%
TPX	D	0.11%
DOX	C	0.11%
PRI	B	0.11%
THO	C	0.11%
EWBC	C	0.11%
CR	C	0.11%
TROW	D	0.11%
DCI	C	0.11%
MTDR	F	0.11%
POOL	C	0.1%
NBIX	D	0.1%
VLTO	B	0.1%
ROL	B	0.1%
VICI	A	0.1%
FNF	B	0.1%
ATR	A	0.1%
CVNA	C	0.1%
NWSA	C	0.1%
AVY	B	0.1%
AWI	C	0.1%
VRTX	D	0.1%
OMF	D	0.1%
TDC	F	0.1%
OXY	F	0.1%
OLN	F	0.09%
DDOG	D	0.09%
APO	D	0.09%
DT	A	0.09%
AZEK	D	0.09%
GNRC	C	0.09%
MAT	C	0.09%
CLF	F	0.09%
EXPD	D	0.09%
LEA	F	0.09%
ACM	B	0.09%
WWD	D	0.09%
WST	D	0.09%
TYL	A	0.09%
F	D	0.09%
ON	D	0.09%
OLED	D	0.09%
CPRT	D	0.09%
ABNB	F	0.09%
DTM	B	0.09%
X	F	0.09%
JLL	B	0.09%
RHI	D	0.08%
ALGN	F	0.08%
APG	D	0.08%
IBKR	B	0.08%
SPOT	C	0.08%
POST	B	0.08%
MDU	D	0.08%
COLM	B	0.08%
CIEN	B	0.08%
DOCU	A	0.08%
ECL	B	0.08%
AMCR	B	0.08%
AVTR	B	0.08%
ACI	D	0.08%
OGE	B	0.08%
GTES	C	0.08%
MGM	F	0.08%
SSNC	B	0.08%
BWXT	C	0.08%
ESAB	D	0.08%
EEFT	D	0.08%
RGLD	C	0.08%
TREX	F	0.08%
TEAM	F	0.08%
CCK	A	0.07%
MTD	C	0.07%
GOOG	D	0.07%
LULU	F	0.07%
GPK	B	0.07%
MTCH	B	0.07%
KD	D	0.07%
JWN	A	0.07%
DLB	F	0.07%
OZK	D	0.07%
VSTS	C	0.07%
ALK	D	0.07%
UHAL	B	0.07%
NOV	F	0.07%
BALL	A	0.07%
WEX	C	0.07%
TTEK	B	0.07%
AM	C	0.07%
RLI	B	0.07%
BX	B	0.07%
KHC	A	0.07%
YETI	D	0.07%
GLOB	C	0.06%
ACN	A	0.06%
WTW	A	0.06%
AXS	B	0.06%
LKQ	D	0.06%
SITE	C	0.06%
GGG	D	0.06%
ZS	F	0.06%
SCI	B	0.06%
IEX	D	0.06%
ZM	B	0.06%
WTFC	B	0.06%
VEEV	A	0.06%
CHE	C	0.06%
AAP	F	0.06%
NU	B	0.06%
AME	D	0.06%
RBC	C	0.06%
CRI	C	0.06%
UBER	B	0.06%
ZION	C	0.06%
JKHY	B	0.06%
MTSI	D	0.06%
OVV	F	0.06%
WYNN	D	0.06%
BRK.A	B	0.06%
BYD	B	0.06%
IDXX	D	0.06%
YUM	B	0.06%
ATI	C	0.06%
LSTR	D	0.05%
GLW	C	0.05%
PR	D	0.05%
MSM	D	0.05%
GWRE	A	0.05%
JAZZ	D	0.05%
BPOP	B	0.05%
HUBS	F	0.05%
PTC	D	0.05%
TNL	D	0.05%
EXR	B	0.05%
FSLR	C	0.05%
TDG	B	0.05%
HXL	F	0.05%
DV	F	0.05%
IQV	B	0.05%
SN	A	0.05%
STE	A	0.05%
ENTG	D	0.05%
CELH	F	0.05%
OGN	C	0.05%
GO	F	0.05%
RMD	A	0.05%
CIVI	F	0.05%
WBS	D	0.05%
PNFP	B	0.05%
FLO	A	0.05%
ISRG	B	0.05%
SPB	B	0.05%
AJG	A	0.04%
AGCO	F	0.04%
SMG	C	0.04%
KVUE	A	0.04%
SON	A	0.04%
NDSN	C	0.04%
CHDN	D	0.04%
CRL	F	0.04%
SWN	F	0.04%
AXTA	C	0.04%
PPC	B	0.04%
NTNX	A	0.04%
LNG	B	0.04%
TRU	B	0.04%
FRPT	B	0.04%
APA	F	0.04%
DUOL	B	0.04%
FCN	C	0.04%
XPO	D	0.04%
BFAM	B	0.04%
LSXMK	C	0.04%
TRGP	A	0.04%
PCOR	F	0.04%
MAN	D	0.04%
ANSS	D	0.04%
IRM	B	0.04%
OKTA	F	0.04%
AXON	B	0.04%
DDS	D	0.04%
KMX	C	0.04%
KBR	C	0.04%
NFLX	B	0.04%
FTRE	F	0.04%
CCL	D	0.04%
CC	F	0.04%
FOX	B	0.04%
PLTR	B	0.04%
ESI	D	0.04%
OWL	D	0.03%
REG	A	0.03%
INVH	B	0.03%
S	D	0.03%
SQ	D	0.03%
TECH	D	0.03%
WSC	D	0.03%
MKTX	A	0.03%
SBAC	A	0.03%
SMAR	A	0.03%
CBSH	B	0.03%
TTC	D	0.03%
VRSN	C	0.03%
NSA	A	0.03%
ELS	A	0.03%
TPG	B	0.03%
RRC	F	0.03%
COLB	B	0.03%
BRKR	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
VIRT	A	0.03%
PCTY	C	0.03%
ARES	C	0.03%
WH	A	0.03%
EW	F	0.03%
ZI	F	0.03%
RNG	D	0.03%
AAL	C	0.03%
LPX	B	0.03%
MORN	C	0.03%
GTLB	C	0.03%
LFUS	C	0.03%
CRBG	C	0.03%
UAA	B	0.03%
SNOW	F	0.03%
NWS	C	0.03%
AR	F	0.03%
NWL	A	0.03%
DKNG	D	0.03%
SLM	D	0.03%
UA	B	0.03%
TRIP	F	0.03%
PRGO	C	0.03%
WTRG	D	0.03%
TFX	A	0.02%
CTLT	A	0.02%
INSP	A	0.02%
ST	D	0.02%
XP	C	0.02%
ZBRA	C	0.02%
UHAL	B	0.02%
MASI	D	0.02%
VMI	C	0.02%
STAG	B	0.02%
RYN	B	0.02%
PLD	B	0.02%
ELF	F	0.02%
CSGP	C	0.02%
RH	F	0.02%
AMED	B	0.02%
SRCL	A	0.02%
ASH	D	0.02%
SJM	A	0.02%
TWLO	D	0.02%
PB	B	0.02%
CHRW	B	0.02%
REYN	A	0.02%
FIVE	F	0.02%
PLNT	A	0.02%
INCY	C	0.02%
MIDD	D	0.02%
ACHC	B	0.02%
SAM	D	0.02%
RJF	D	0.02%
IPGP	F	0.02%
KKR	B	0.02%
QGEN	B	0.02%
FR	B	0.02%
MSGS	B	0.02%
MSA	D	0.02%
EGP	B	0.02%
DXCM	F	0.02%
DAY	C	0.02%
PAG	C	0.02%
PK	D	0.02%
MNST	D	0.02%
IDA	A	0.02%
MTN	C	0.02%
BSY	D	0.02%
RRX	D	0.02%
AMH	A	0.02%
HOLX	A	0.02%
ESTC	F	0.01%
MSTR	F	0.01%
COTY	F	0.01%
BOKF	B	0.01%
ENOV	D	0.01%
INFA	F	0.01%
SPR	D	0.01%
NET	F	0.01%
MKSI	F	0.01%
CWEN	B	0.01%
BMRN	D	0.01%
SNDR	B	0.01%
CGNX	D	0.01%
RGEN	C	0.01%
COIN	F	0.01%
SEB	C	0.01%
REXR	B	0.01%
NCNO	D	0.01%
LITE	C	0.01%
CEG	D	0.01%
CZR	D	0.01%
PEGA	B	0.01%
WTM	B	0.01%
VKTX	C	0.01%
HSIC	C	0.01%
DNB	B	0.01%
W	F	0.01%
CUZ	A	0.01%
LAD	C	0.01%
APPF	D	0.01%
MDB	C	0.01%
CFR	C	0.01%
HEI	B	0.01%
UGI	C	0.01%
ADC	A	0.01%
PII	D	0.01%
GFS	F	0.01%
HAYW	B	0.01%
WEN	C	0.01%
HEI	B	0.01%
LBRDK	C	0.01%
ETSY	F	0.01%
SEE	D	0.01%
LW	D	0.01%
RYAN	B	0.01%
PATH	D	0.01%
FHB	C	0.01%
KNX	D	0.01%
PINC	A	0.01%
CLVT	C	0.01%
DOCS	B	0.01%
RKT	B	0.01%
AZTA	F	0.01%
WAT	B	0.01%
STWD	C	0.01%
ADTN	F	0.01%
HUN	D	0.01%
IAC	C	0.01%
VAC	F	0.0%
EQT	D	0.0%
AA	F	0.0%

ONEO Underweight 69 Positions Relative to VCSH

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