ONEO vs. VEGN ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to US Vegan Climate Index (VEGN)

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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VEGN
30 Days	6.95%	6.25%
60 Days	7.48%	7.15%
90 Days	9.35%	9.60%
12 Months	32.32%	35.44%

233 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in VEGN	Overlap
	AAPL	C	0.07%	4.67%	0.07%
	ABNB	C	0.1%	0.25%	0.1%
	ACGL	D	0.6%	0.14%	0.14%
	ACN	C	0.05%	2.11%	0.05%
	ADBE	C	0.13%	2.02%	0.13%
	ADP	B	0.08%	0.52%	0.08%
	ADSK	A	0.17%	0.28%	0.17%
	AFL	B	0.21%	0.24%	0.21%
	AIG	B	0.07%	0.21%	0.07%
	AJG	B	0.04%	0.27%	0.04%
	AKAM	D	0.12%	0.06%	0.06%
	ALL	A	0.04%	0.22%	0.04%
	AMAT	F	0.21%	1.33%	0.21%
	AMD	F	0.03%	1.85%	0.03%
	AMP	A	0.1%	0.24%	0.1%
	AMT	D	0.01%	0.39%	0.01%
	AN	C	0.03%	0.02%	0.02%
	ANET	C	0.17%	0.38%	0.17%
	ANSS	B	0.05%	0.13%	0.05%
	AON	A	0.07%	0.31%	0.07%
	AVB	B	0.06%	0.14%	0.06%
	AVGO	D	0.03%	4.06%	0.03%
	AWK	D	0.03%	0.11%	0.03%
	AXP	A	0.1%	0.69%	0.1%
	BK	A	0.1%	0.25%	0.1%
	BKNG	A	0.24%	0.72%	0.24%
	BLDR	D	0.44%	0.09%	0.09%
	BR	A	0.17%	0.11%	0.11%
	BRO	B	0.15%	0.11%	0.11%
	CARR	D	0.14%	0.26%	0.14%
	CB	C	0.19%	0.48%	0.19%
	CBOE	B	0.32%	0.09%	0.09%
	CBRE	B	0.21%	0.17%	0.17%
	CCI	D	0.02%	0.19%	0.02%
	CCK	C	0.06%	0.05%	0.05%
	CDNS	B	0.16%	0.34%	0.16%
	CDW	F	0.11%	0.1%	0.1%
	CELH	F	0.03%	0.02%	0.02%
	CFG	B	0.1%	0.09%	0.09%
	CHTR	C	0.14%	0.16%	0.14%
	CI	F	0.25%	0.38%	0.25%
	CINF	A	0.37%	0.1%	0.1%
	CMCSA	B	0.09%	0.71%	0.09%
	CME	A	0.04%	0.34%	0.04%
	CMI	A	0.41%	0.21%	0.21%
	CNC	D	0.37%	0.13%	0.13%
	COF	B	0.32%	0.29%	0.29%
	CPRT	A	0.09%	0.2%	0.09%
	CRM	B	0.17%	2.54%	0.17%
	CRWD	B	0.23%	0.33%	0.23%
	CSCO	B	0.08%	2.18%	0.08%
	CSGP	D	0.02%	0.13%	0.02%
	CTSH	B	0.38%	0.16%	0.16%
	DASH	A	0.47%	0.23%	0.23%
	DDOG	A	0.09%	0.15%	0.09%
	DE	A	0.08%	0.43%	0.08%
	DELL	C	0.26%	0.17%	0.17%
	DFS	B	0.2%	0.18%	0.18%
	DHI	D	0.58%	0.2%	0.2%
	DOV	A	0.11%	0.11%	0.11%
	EA	A	0.12%	0.19%	0.12%
	EBAY	D	0.27%	0.13%	0.13%
	EFX	F	0.04%	0.13%	0.04%
	EG	C	0.3%	0.05%	0.05%
	ELF	C	0.01%	0.03%	0.01%
	ELV	F	0.15%	0.39%	0.15%
	EME	C	0.44%	0.1%	0.1%
	ENTG	D	0.05%	0.06%	0.05%
	EPAM	C	0.27%	0.06%	0.06%
	EQIX	A	0.03%	0.36%	0.03%
	EQR	B	0.05%	0.11%	0.05%
	ESS	B	0.05%	0.08%	0.05%
	ETN	A	0.08%	0.6%	0.08%
	EXPD	D	0.08%	0.07%	0.07%
	EXPE	B	0.82%	0.1%	0.1%
	EXR	D	0.05%	0.15%	0.05%
	FAST	B	0.18%	0.2%	0.18%
	FDS	B	0.15%	0.08%	0.08%
	FDX	B	0.22%	0.27%	0.22%
	FHN	A	0.07%	0.05%	0.05%
	FI	A	0.11%	0.54%	0.11%
	FICO	B	0.23%	0.24%	0.23%
	FIS	C	0.03%	0.21%	0.03%
	FITB	A	0.13%	0.13%	0.13%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.56%	0.24%	0.24%
	GDDY	A	0.68%	0.11%	0.11%
	GEN	B	0.22%	0.08%	0.08%
	GGG	B	0.06%	0.06%	0.06%
	GOOG	C	0.07%	1.94%	0.07%
	GOOGL	C	0.07%	1.94%	0.07%
	GPC	D	0.11%	0.07%	0.07%
	GPK	C	0.06%	0.04%	0.04%
	GPN	B	0.05%	0.12%	0.05%
	GWW	B	0.25%	0.2%	0.2%
	HBAN	A	0.1%	0.11%	0.1%
	HCA	F	0.1%	0.27%	0.1%
	HIG	B	0.32%	0.15%	0.15%
	HRB	D	0.31%	0.03%	0.03%
	HUBB	B	0.09%	0.1%	0.09%
	HUBS	A	0.06%	0.14%	0.06%
	HUM	C	0.29%	0.15%	0.15%
	IBM	C	0.2%	1.83%	0.2%
	ICE	C	0.03%	0.37%	0.03%
	IEX	B	0.06%	0.07%	0.06%
	INGR	B	0.24%	0.04%	0.04%
	INTC	D	0.02%	0.43%	0.02%
	INTU	C	0.19%	1.67%	0.19%
	INVH	D	0.02%	0.08%	0.02%
	IPG	D	0.05%	0.05%	0.05%
	IQV	D	0.03%	0.15%	0.03%
	IRM	D	0.04%	0.14%	0.04%
	IT	C	0.27%	0.16%	0.16%
	JBL	B	0.55%	0.06%	0.06%
	JCI	C	0.11%	0.24%	0.11%
	JKHY	D	0.06%	0.05%	0.05%
	KEY	B	0.09%	0.07%	0.07%
	KEYS	A	0.15%	0.12%	0.12%
	KIM	A	0.04%	0.07%	0.04%
	KLAC	D	0.27%	0.35%	0.27%
	KMX	B	0.04%	0.05%	0.04%
	LAD	A	0.02%	0.04%	0.02%
	LEN	D	0.03%	0.17%	0.03%
	LEN	D	0.66%	0.17%	0.17%
	LII	A	0.18%	0.08%	0.08%
	LKQ	D	0.05%	0.04%	0.04%
	LPLA	A	0.34%	0.1%	0.1%
	LRCX	F	0.28%	0.39%	0.28%
	LYV	A	0.16%	0.08%	0.08%
	MA	C	0.04%	3.05%	0.04%
	MAA	B	0.03%	0.08%	0.03%
	MANH	D	0.26%	0.07%	0.07%
	MCHP	D	0.11%	0.14%	0.11%
	MCK	B	0.73%	0.34%	0.34%
	MCO	B	0.13%	0.31%	0.13%
	MDB	C	0.02%	0.08%	0.02%
	MET	A	0.06%	0.21%	0.06%
	MKL	A	0.27%	0.09%	0.09%
	MMC	B	0.13%	0.46%	0.13%
	MOH	F	0.24%	0.07%	0.07%
	MPWR	F	0.17%	0.11%	0.11%
	MRVL	B	0.07%	0.33%	0.07%
	MSCI	C	0.11%	0.19%	0.11%
	MSTR	C	0.02%	0.3%	0.02%
	MTB	A	0.12%	0.15%	0.12%
	MTD	D	0.05%	0.1%	0.05%
	NDAQ	A	0.07%	0.11%	0.07%
	NET	B	0.01%	0.12%	0.01%
	NOW	A	0.21%	1.97%	0.21%
	NTAP	C	0.41%	0.11%	0.11%
	NTNX	A	0.05%	0.07%	0.05%
	NVDA	C	0.15%	6.0%	0.15%
	NVR	D	0.34%	0.12%	0.12%
	O	D	0.01%	0.21%	0.01%
	OC	A	0.45%	0.07%	0.07%
	OKTA	C	0.03%	0.05%	0.03%
	OMC	C	0.16%	0.08%	0.08%
	ON	D	0.08%	0.12%	0.08%
	ORLY	B	0.17%	0.3%	0.17%
	OTIS	C	0.09%	0.17%	0.09%
	PANW	C	0.18%	0.53%	0.18%
	PAYX	C	0.15%	0.19%	0.15%
	PCAR	B	0.33%	0.24%	0.24%
	PGR	A	0.2%	0.63%	0.2%
	PH	A	0.04%	0.37%	0.04%
	PHM	D	0.79%	0.11%	0.11%
	PINS	D	0.13%	0.07%	0.07%
	PLD	D	0.02%	0.44%	0.02%
	PLNT	A	0.02%	0.04%	0.02%
	POOL	C	0.1%	0.06%	0.06%
	PRU	A	0.07%	0.19%	0.07%
	PSA	D	0.12%	0.22%	0.12%
	PSTG	D	0.17%	0.06%	0.06%
	PTC	A	0.05%	0.09%	0.05%
	PYPL	B	0.17%	0.37%	0.17%
	QCOM	F	0.14%	1.54%	0.14%
	RF	A	0.1%	0.1%	0.1%
	RHI	B	0.08%	0.03%	0.03%
	RJF	A	0.03%	0.13%	0.03%
	ROK	B	0.13%	0.13%	0.13%
	SAIA	B	0.21%	0.06%	0.06%
	SBAC	D	0.02%	0.1%	0.02%
	SLGN	A	0.03%	0.02%	0.02%
	SMCI	F	0.09%	0.05%	0.05%
	SNA	A	0.27%	0.08%	0.08%
	SNOW	C	0.03%	0.17%	0.03%
	SNPS	B	0.19%	0.35%	0.19%
	SPG	B	0.3%	0.25%	0.25%
	SPGI	C	0.03%	0.68%	0.03%
	SQ	B	0.03%	0.21%	0.03%
	SSD	D	0.17%	0.03%	0.03%
	SSNC	B	0.07%	0.07%	0.07%
	SWK	D	0.03%	0.05%	0.03%
	SWKS	F	0.28%	0.06%	0.06%
	SYF	B	0.54%	0.11%	0.11%
	T	A	0.17%	0.69%	0.17%
	TEAM	A	0.12%	0.16%	0.12%
	TER	D	0.14%	0.07%	0.07%
	TFC	A	0.03%	0.26%	0.03%
	TMUS	B	0.05%	0.51%	0.05%
	TREX	C	0.08%	0.03%	0.03%
	TRMB	B	0.03%	0.07%	0.03%
	TRU	D	0.04%	0.08%	0.04%
	TRV	B	0.16%	0.25%	0.16%
	TT	A	0.18%	0.39%	0.18%
	TTC	D	0.02%	0.04%	0.02%
	TTD	B	0.15%	0.23%	0.15%
	TXN	C	0.06%	1.68%	0.06%
	TYL	B	0.09%	0.11%	0.09%
	UBER	D	0.06%	0.59%	0.06%
	UNH	C	0.03%	3.52%	0.03%
	UPS	C	0.05%	0.4%	0.05%
	URI	B	0.45%	0.23%	0.23%
	V	A	0.02%	3.27%	0.02%
	VEEV	C	0.06%	0.13%	0.06%
	VRSK	A	0.09%	0.17%	0.09%
	VRSN	F	0.03%	0.07%	0.03%
	VRT	B	0.26%	0.2%	0.2%
	VTR	C	0.01%	0.11%	0.01%
	VZ	C	0.12%	1.67%	0.12%
	WAB	B	0.17%	0.14%	0.14%
	WAT	B	0.01%	0.09%	0.01%
	WDAY	B	0.13%	0.23%	0.13%
	WELL	A	0.02%	0.33%	0.02%
	WMS	D	0.1%	0.04%	0.04%
	WPC	D	0.03%	0.05%	0.03%
	WRB	A	0.19%	0.08%	0.08%
	WSO	A	0.16%	0.08%	0.08%
	WTW	B	0.06%	0.13%	0.06%
	XPO	B	0.05%	0.07%	0.05%
	ZBRA	B	0.02%	0.08%	0.02%
	ZM	B	0.06%	0.09%	0.06%
	ZS	C	0.05%	0.08%	0.05%

ONEO Overweight 655 Positions Relative to VEGN

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	CAH	B	0.6%
	DAL	C	0.57%
	TOL	B	0.55%
	CASY	A	0.53%
	FANG	D	0.52%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	WSM	B	0.45%
	STLD	B	0.44%
	LDOS	C	0.43%
	DKS	C	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	NUE	C	0.38%
	RCL	A	0.37%
	COR	B	0.37%
	PAYC	B	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	KR	B	0.35%
	TPR	B	0.34%
	SOLV	C	0.34%
	EOG	A	0.33%
	GM	B	0.33%
	MO	A	0.32%
	KNSL	B	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	MPC	D	0.29%
	ADM	D	0.29%
	RL	B	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	TXRH	C	0.28%
	VLO	C	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	ETR	B	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	GRMN	B	0.27%
	EVR	B	0.26%
	EXP	A	0.26%
	TPL	A	0.25%
	ITT	A	0.25%
	SKX	D	0.25%
	TSN	B	0.25%
	TSCO	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKR	B	0.24%
	PEG	A	0.24%
	MTG	C	0.24%
	SYY	B	0.23%
	HPE	B	0.23%
	RS	B	0.23%
	AMG	B	0.22%
	ARMK	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	IP	B	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	ROST	C	0.21%
	WCC	B	0.21%
	DVA	B	0.21%
	COKE	C	0.21%
	DECK	A	0.21%
	APH	A	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	CSL	C	0.2%
	MAR	B	0.2%
	TJX	A	0.2%
	PKG	A	0.2%
	FYBR	D	0.2%
	MSI	B	0.2%
	MAS	D	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	HLT	A	0.19%
	R	B	0.19%
	AZO	C	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TXT	D	0.18%
	CTRA	B	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	BBY	D	0.18%
	MTZ	B	0.17%
	J	F	0.17%
	ULTA	F	0.17%
	GL	B	0.17%
	CAT	B	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	ODFL	B	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	CF	B	0.17%
	PWR	A	0.17%
	CL	D	0.16%
	EMN	D	0.16%
	CW	B	0.16%
	HPQ	B	0.16%
	HST	C	0.16%
	GEHC	F	0.16%
	CE	F	0.16%
	UAL	A	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	HAL	C	0.15%
	PSX	C	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	A	D	0.15%
	HWM	A	0.15%
	LAMR	D	0.15%
	GD	F	0.15%
	PNR	A	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	COP	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	BURL	A	0.14%
	CMG	B	0.14%
	DRI	B	0.14%
	KEX	C	0.14%
	EHC	B	0.14%
	MLM	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	LH	C	0.14%
	UNM	A	0.14%
	SRE	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	ONTO	D	0.13%
	SHW	A	0.13%
	MSFT	F	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	FLS	B	0.13%
	BBWI	D	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	BG	F	0.13%
	TGT	F	0.13%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	BWA	D	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	TROW	B	0.12%
	WM	A	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	WBD	C	0.12%
	DPZ	C	0.12%
	CTAS	B	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	VMC	B	0.12%
	AEP	D	0.12%
	RPM	A	0.12%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	GE	D	0.11%
	ED	D	0.11%
	NFG	A	0.11%
	KMB	D	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	PPL	B	0.11%
	MHK	D	0.11%
	ADI	D	0.11%
	L	A	0.11%
	CHD	B	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	NI	A	0.11%
	FOXA	B	0.1%
	LOW	D	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	BWXT	B	0.1%
	FNF	B	0.1%
	NWSA	B	0.1%
	AIZ	A	0.1%
	DOCU	A	0.1%
	FCX	D	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	VRTX	F	0.1%
	XEL	A	0.1%
	DD	D	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	LYB	F	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	VLTO	D	0.09%
	DT	C	0.09%
	COST	B	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	SO	D	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	VICI	C	0.09%
	SPOT	B	0.09%
	AVY	D	0.09%
	GILD	C	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	CMS	C	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	FE	C	0.08%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	MGM	D	0.08%
	OLN	D	0.08%
	RLI	B	0.08%
	CMA	A	0.08%
	ALLE	D	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	OGE	B	0.08%
	NVT	B	0.08%
	EXC	C	0.08%
	CIEN	B	0.08%
	PLTR	B	0.08%
	QRVO	F	0.08%
	PM	B	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	B	0.07%
	POST	C	0.07%
	DLB	B	0.07%
	AMCR	D	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	LMT	D	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	ECL	D	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	APD	A	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	COLM	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	ROP	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	SBUX	A	0.06%
	TDY	B	0.06%
	GWRE	A	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	GIS	D	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AVTR	F	0.06%
	AES	F	0.06%
	SF	B	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	CCL	B	0.06%
	TTEK	F	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	SCI	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	SNV	B	0.06%
	RTX	C	0.06%
	PNW	B	0.06%
	YUM	B	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	0.06%
	BLK	C	0.06%
	BALL	D	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	CVX	A	0.05%
	NSC	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	FLO	D	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	AMGN	D	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	BSX	B	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	MDLZ	F	0.05%
	ABBV	D	0.05%
	LHX	C	0.05%
	LIN	D	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	MMM	D	0.05%
	BRK.A	B	0.05%
	DLR	B	0.05%
	WY	D	0.05%
	SITE	D	0.05%
	ATI	D	0.05%
	GLPI	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	HD	A	0.05%
	AEE	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KVUE	A	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	ARES	A	0.04%
	PCTY	B	0.04%
	ZTS	D	0.04%
	HON	B	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	AXTA	A	0.04%
	NNN	D	0.04%
	LNG	B	0.04%
	PPC	C	0.04%
	NWL	B	0.04%
	NEE	D	0.04%
	STT	A	0.04%
	DKNG	B	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	UNP	C	0.04%
	LSTR	D	0.04%
	AMZN	C	0.04%
	CTVA	C	0.04%
	STE	F	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	JNPR	F	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	CRI	D	0.04%
	ALLY	C	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	JAZZ	B	0.04%
	PPG	F	0.04%
	CIVI	D	0.04%
	ESI	A	0.04%
	UAA	C	0.03%
	JNJ	D	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	CAG	D	0.03%
	ELS	C	0.03%
	ZBH	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	XOM	B	0.03%
	ZI	D	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	PFG	D	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	NDSN	B	0.03%
	SON	D	0.03%
	EW	C	0.03%
	CBSH	A	0.03%
	LFUS	F	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	MAN	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	BMY	B	0.03%
	NKE	D	0.03%
	MKTX	D	0.03%
	FNB	A	0.03%
	KDP	D	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	FCN	D	0.03%
	CLX	B	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	D	0.03%
	CRL	C	0.03%
	COLB	A	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	MOS	F	0.03%
	CHDN	B	0.03%
	NWS	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LW	C	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	REYN	D	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ASH	D	0.02%
	ALB	C	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	SJM	D	0.02%
	BEN	C	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	C	0.02%
	MASI	A	0.02%
	CHRW	C	0.02%
	KO	D	0.02%
	PB	A	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	PEP	F	0.02%
	EGP	F	0.02%
	BAX	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	INCY	C	0.02%
	BSY	D	0.02%
	HOLX	D	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	ES	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	D	0.02%
	RRX	B	0.02%
	DHR	F	0.02%
	GXO	B	0.02%
	MNST	C	0.02%
	VNO	B	0.02%
	DXCM	D	0.02%
	FRT	B	0.02%
	KRC	C	0.02%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	PG	A	0.02%
	WSC	D	0.02%
	LVS	C	0.02%
	UDR	B	0.02%
	HSY	F	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	KKR	A	0.02%
	OHI	C	0.02%
	MCD	D	0.02%
	CEG	D	0.01%
	EL	F	0.01%
	EQT	B	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	REXR	F	0.01%
	AA	B	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	AGR	B	0.01%
	CGNX	C	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	HAS	D	0.01%
	SNDR	B	0.01%
	IVZ	B	0.01%
	DNB	B	0.01%
	CZR	F	0.01%
	CLVT	F	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	D	0.01%
	ARE	D	0.01%
	W	F	0.01%
	CNA	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	0.01%
	LLY	F	0.01%
	ACHC	F	0.01%
	JEF	A	0.01%
	AZTA	D	0.01%
	PEGA	A	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	SEE	C	0.01%
	ADC	B	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	KNX	B	0.01%
	EPR	D	0.01%
	MRK	F	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	EMR	A	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	F	0.01%
	CTLT	B	0.01%
	JPM	A	0.01%
	HEI	B	0.01%
	MKC	D	0.01%
	C	A	0.01%
	WHR	B	0.01%
	DOC	D	0.01%
	BA	F	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	BMRN	D	0.0%
	UHAL	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	B	0.0%
	APPF	B	0.0%

ONEO Underweight 20 Positions Relative to VEGN

	Symbol	Grade	Weight
	TSLA	B	-5.76%
	ORCL	B	-2.8%
	MU	D	-0.46%
	TTWO	A	-0.13%
	RBLX	C	-0.1%
	WDC	D	-0.09%
	HOOD	B	-0.08%
	NTRA	B	-0.08%
	STX	D	-0.08%
	SUI	D	-0.07%
	ENPH	F	-0.04%
	OMCL	C	-0.04%
	ENR	B	-0.03%
	RIVN	F	-0.03%
	EYE	C	-0.02%
	RUN	F	-0.02%
	HTZ	C	-0.02%
	PLUG	F	-0.01%
	CAR	C	-0.01%
	BYND	F	-0.01%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

VEGN: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Banks - Regional - US Diversified Industrials Software - Infrastructure Credit Services Insurance - Property & Casualty Capital Markets Health Care Plans Information Technology Services REIT - Residential Semiconductor Equipment & Materials Telecom Services Insurance Brokers Internet Content & Information Auto & Truck Dealerships Data Storage Diagnostics & Research Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Computing Insurance Cloud Computing Telecommunications Insurance Products Semiconductor Transport Banking Mobile Devices Work From Home Bank Cloud Infrastructure Real Estate Investment Trust Disability Integrated Circuits Dow Jones Component Smartphones Software As A Service