ONEO vs. VO ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VO
30 Days	6.95%	5.97%
60 Days	7.48%	7.54%
90 Days	9.35%	10.26%
12 Months	32.32%	32.89%

292 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in VO	Overlap
	A	D	0.15%	0.46%	0.15%
	ACGL	D	0.6%	0.43%	0.43%
	ADM	D	0.29%	0.32%	0.29%
	AEE	A	0.05%	0.28%	0.05%
	AGR	B	0.01%	0.03%	0.01%
	AIG	B	0.07%	0.3%	0.07%
	AJG	B	0.04%	0.75%	0.04%
	AKAM	D	0.12%	0.19%	0.12%
	ALB	C	0.02%	0.07%	0.02%
	ALGN	D	0.07%	0.18%	0.07%
	ALL	A	0.04%	0.6%	0.04%
	AME	A	0.07%	0.51%	0.07%
	AMP	A	0.1%	0.61%	0.1%
	ANSS	B	0.05%	0.34%	0.05%
	APH	A	0.21%	0.98%	0.21%
	APO	B	0.12%	0.69%	0.12%
	APP	B	1.01%	0.23%	0.23%
	APTV	D	0.03%	0.18%	0.03%
	ARE	D	0.01%	0.24%	0.01%
	ARES	A	0.04%	0.36%	0.04%
	AVB	B	0.06%	0.38%	0.06%
	AVTR	F	0.06%	0.18%	0.06%
	AVY	D	0.09%	0.2%	0.09%
	AWK	D	0.03%	0.33%	0.03%
	AZO	C	0.19%	0.31%	0.19%
	BALL	D	0.06%	0.22%	0.06%
	BAX	D	0.02%	0.22%	0.02%
	BBY	D	0.18%	0.21%	0.18%
	BEN	C	0.02%	0.04%	0.02%
	BKR	B	0.24%	0.46%	0.24%
	BMRN	D	0.0%	0.15%	0.0%
	BR	A	0.17%	0.3%	0.17%
	BRO	B	0.15%	0.29%	0.15%
	BSY	D	0.02%	0.09%	0.02%
	BURL	A	0.14%	0.19%	0.14%
	CAG	D	0.03%	0.17%	0.03%
	CAH	B	0.6%	0.32%	0.32%
	CARR	D	0.14%	0.76%	0.14%
	CBOE	B	0.32%	0.27%	0.27%
	CBRE	B	0.21%	0.49%	0.21%
	CCL	B	0.06%	0.25%	0.06%
	CDW	F	0.11%	0.3%	0.11%
	CE	F	0.16%	0.17%	0.16%
	CEG	D	0.01%	1.01%	0.01%
	CF	B	0.17%	0.18%	0.17%
	CFG	B	0.1%	0.22%	0.1%
	CHD	B	0.11%	0.3%	0.11%
	CINF	A	0.37%	0.27%	0.27%
	CLX	B	0.03%	0.24%	0.03%
	CMI	A	0.41%	0.55%	0.41%
	CMS	C	0.09%	0.25%	0.09%
	CNC	D	0.37%	0.4%	0.37%
	CNP	B	0.13%	0.23%	0.13%
	COIN	C	0.01%	0.38%	0.01%
	COR	B	0.37%	0.49%	0.37%
	CPAY	A	0.21%	0.26%	0.21%
	CPB	D	0.05%	0.11%	0.05%
	CPRT	A	0.09%	0.54%	0.09%
	CRBG	B	0.03%	0.08%	0.03%
	CSGP	D	0.02%	0.36%	0.02%
	CTAS	B	0.12%	0.86%	0.12%
	CTRA	B	0.18%	0.2%	0.18%
	CTSH	B	0.38%	0.45%	0.38%
	CTVA	C	0.04%	0.51%	0.04%
	CVNA	B	0.15%	0.18%	0.15%
	D	C	0.1%	0.3%	0.1%
	DAL	C	0.57%	0.45%	0.45%
	DASH	A	0.47%	0.62%	0.47%
	DD	D	0.1%	0.38%	0.1%
	DDOG	A	0.09%	0.45%	0.09%
	DFS	B	0.2%	0.45%	0.2%
	DG	F	0.05%	0.21%	0.05%
	DGX	A	0.1%	0.21%	0.1%
	DHI	D	0.58%	0.6%	0.58%
	DLR	B	0.05%	0.71%	0.05%
	DLTR	F	0.12%	0.16%	0.12%
	DOC	D	0.01%	0.1%	0.01%
	DOV	A	0.11%	0.32%	0.11%
	DOW	F	0.07%	0.42%	0.07%
	DPZ	C	0.12%	0.18%	0.12%
	DRI	B	0.14%	0.23%	0.14%
	DTE	C	0.06%	0.27%	0.06%
	DVN	F	0.17%	0.29%	0.17%
	DXCM	D	0.02%	0.34%	0.02%
	EA	A	0.12%	0.48%	0.12%
	EBAY	D	0.27%	0.34%	0.27%
	ED	D	0.11%	0.43%	0.11%
	EFX	F	0.04%	0.4%	0.04%
	EG	C	0.3%	0.19%	0.19%
	EIX	B	0.13%	0.38%	0.13%
	EL	F	0.01%	0.09%	0.01%
	EQR	B	0.05%	0.31%	0.05%
	EQT	B	0.01%	0.13%	0.01%
	ES	D	0.02%	0.29%	0.02%
	ESS	B	0.05%	0.22%	0.05%
	ETR	B	0.27%	0.4%	0.27%
	EVRG	A	0.07%	0.08%	0.07%
	EW	C	0.03%	0.24%	0.03%
	EXC	C	0.08%	0.48%	0.08%
	EXPD	D	0.08%	0.2%	0.08%
	EXPE	B	0.82%	0.24%	0.24%
	EXR	D	0.05%	0.42%	0.05%
	FANG	D	0.52%	0.41%	0.41%
	FAST	B	0.18%	0.54%	0.18%
	FDS	B	0.15%	0.21%	0.15%
	FE	C	0.08%	0.28%	0.08%
	FICO	B	0.23%	0.56%	0.23%
	FIS	C	0.03%	0.59%	0.03%
	FITB	A	0.13%	0.36%	0.13%
	FNF	B	0.1%	0.19%	0.1%
	FOX	A	0.05%	0.05%	0.05%
	FOXA	B	0.1%	0.12%	0.1%
	FSLR	F	0.04%	0.24%	0.04%
	FTNT	C	0.56%	0.29%	0.29%
	FTV	C	0.07%	0.3%	0.07%
	GDDY	A	0.68%	0.29%	0.29%
	GEHC	F	0.16%	0.46%	0.16%
	GEN	B	0.22%	0.18%	0.18%
	GEV	B	0.19%	0.5%	0.19%
	GIS	D	0.06%	0.46%	0.06%
	GLW	B	0.05%	0.44%	0.05%
	GPC	D	0.11%	0.19%	0.11%
	GPN	B	0.05%	0.26%	0.05%
	GRMN	B	0.27%	0.37%	0.27%
	GWW	B	0.25%	0.59%	0.25%
	HAL	C	0.15%	0.27%	0.15%
	HBAN	A	0.1%	0.27%	0.1%
	HEI	B	0.01%	0.18%	0.01%
	HEI	B	0.01%	0.12%	0.01%
	HEI	B	0.01%	0.12%	0.01%
	HEI	B	0.01%	0.18%	0.01%
	HES	B	0.05%	0.45%	0.05%
	HIG	B	0.32%	0.39%	0.32%
	HLT	A	0.19%	0.35%	0.19%
	HOLX	D	0.02%	0.23%	0.02%
	HPE	B	0.23%	0.31%	0.23%
	HPQ	B	0.16%	0.42%	0.16%
	HRL	D	0.02%	0.11%	0.02%
	HSY	F	0.02%	0.32%	0.02%
	HUBB	B	0.09%	0.14%	0.09%
	HUBS	A	0.06%	0.33%	0.06%
	HWM	A	0.15%	0.49%	0.15%
	IBKR	A	0.1%	0.19%	0.1%
	IDXX	F	0.06%	0.41%	0.06%
	IFF	D	0.03%	0.31%	0.03%
	INCY	C	0.02%	0.07%	0.02%
	INVH	D	0.02%	0.22%	0.02%
	IP	B	0.22%	0.23%	0.22%
	IQV	D	0.03%	0.43%	0.03%
	IR	B	0.15%	0.47%	0.15%
	IRM	D	0.04%	0.44%	0.04%
	IT	C	0.27%	0.45%	0.27%
	J	F	0.17%	0.21%	0.17%
	JBHT	C	0.06%	0.18%	0.06%
	JCI	C	0.11%	0.31%	0.11%
	K	A	0.1%	0.27%	0.1%
	KEY	B	0.09%	0.19%	0.09%
	KEYS	A	0.15%	0.32%	0.15%
	KMI	A	0.11%	0.28%	0.11%
	KR	B	0.35%	0.44%	0.35%
	KVUE	A	0.04%	0.53%	0.04%
	L	A	0.11%	0.18%	0.11%
	LDOS	C	0.43%	0.15%	0.15%
	LEN	D	0.03%	0.02%	0.02%
	LEN	D	0.66%	0.02%	0.02%
	LEN	D	0.03%	0.5%	0.03%
	LEN	D	0.66%	0.5%	0.5%
	LH	C	0.14%	0.23%	0.14%
	LHX	C	0.05%	0.57%	0.05%
	LNG	B	0.04%	0.5%	0.04%
	LNT	A	0.05%	0.19%	0.05%
	LPLA	A	0.34%	0.26%	0.26%
	LULU	C	0.07%	0.41%	0.07%
	LUV	C	0.18%	0.22%	0.18%
	LVS	C	0.02%	0.23%	0.02%
	LYB	F	0.1%	0.27%	0.1%
	LYV	A	0.16%	0.23%	0.16%
	MAA	B	0.03%	0.21%	0.03%
	MAS	D	0.2%	0.21%	0.2%
	MCHP	D	0.11%	0.48%	0.11%
	MDB	C	0.02%	0.23%	0.02%
	MGM	D	0.08%	0.05%	0.05%
	MKC	D	0.01%	0.24%	0.01%
	MKL	A	0.27%	0.23%	0.23%
	MLM	B	0.14%	0.44%	0.14%
	MOH	F	0.24%	0.22%	0.22%
	MPWR	F	0.17%	0.43%	0.17%
	MRO	B	0.28%	0.19%	0.19%
	MRVL	B	0.07%	0.42%	0.07%
	MSCI	C	0.11%	0.52%	0.11%
	MSI	B	0.2%	0.91%	0.2%
	MSTR	C	0.02%	0.26%	0.02%
	MTB	A	0.12%	0.39%	0.12%
	MTD	D	0.05%	0.33%	0.05%
	NDAQ	A	0.07%	0.41%	0.07%
	NET	B	0.01%	0.31%	0.01%
	NI	A	0.11%	0.1%	0.1%
	NTAP	C	0.41%	0.29%	0.29%
	NTRS	A	0.05%	0.23%	0.05%
	NUE	C	0.38%	0.41%	0.38%
	NVR	D	0.34%	0.32%	0.32%
	NWS	B	0.03%	0.01%	0.01%
	NWSA	B	0.1%	0.16%	0.1%
	O	D	0.01%	0.63%	0.01%
	ODFL	B	0.17%	0.47%	0.17%
	OKTA	C	0.03%	0.14%	0.03%
	OMC	C	0.16%	0.24%	0.16%
	ON	D	0.08%	0.37%	0.08%
	OTIS	C	0.09%	0.48%	0.09%
	PCAR	B	0.33%	0.66%	0.33%
	PCG	A	0.13%	0.51%	0.13%
	PEG	A	0.24%	0.54%	0.24%
	PFG	D	0.03%	0.23%	0.03%
	PHM	D	0.79%	0.33%	0.33%
	PINS	D	0.13%	0.23%	0.13%
	PKG	A	0.2%	0.25%	0.2%
	PLTR	B	0.08%	1.02%	0.08%
	POOL	C	0.1%	0.08%	0.08%
	PPG	F	0.04%	0.35%	0.04%
	PPL	B	0.11%	0.28%	0.11%
	PRU	A	0.07%	0.53%	0.07%
	PWR	A	0.17%	0.54%	0.17%
	RCL	A	0.37%	0.55%	0.37%
	RF	A	0.1%	0.26%	0.1%
	RJF	A	0.03%	0.33%	0.03%
	RKT	F	0.01%	0.03%	0.01%
	RMD	C	0.05%	0.43%	0.05%
	ROK	B	0.13%	0.37%	0.13%
	ROL	B	0.09%	0.17%	0.09%
	RPRX	D	0.03%	0.12%	0.03%
	RVTY	F	0.02%	0.18%	0.02%
	SBAC	D	0.02%	0.3%	0.02%
	SMCI	F	0.09%	0.18%	0.09%
	SNA	A	0.27%	0.21%	0.21%
	SNOW	C	0.03%	0.21%	0.03%
	SPG	B	0.3%	0.32%	0.3%
	SQ	B	0.03%	0.49%	0.03%
	SSNC	B	0.07%	0.18%	0.07%
	STE	F	0.04%	0.27%	0.04%
	STLD	B	0.44%	0.12%	0.12%
	STT	A	0.04%	0.32%	0.04%
	SWK	D	0.03%	0.17%	0.03%
	SWKS	F	0.28%	0.17%	0.17%
	SYF	B	0.54%	0.26%	0.26%
	SYY	B	0.23%	0.45%	0.23%
	TDG	D	0.05%	0.84%	0.05%
	TDY	B	0.06%	0.26%	0.06%
	TEAM	A	0.12%	0.37%	0.12%
	TER	D	0.14%	0.21%	0.14%
	TPL	A	0.25%	0.14%	0.14%
	TRGP	B	0.06%	0.22%	0.06%
	TRMB	B	0.03%	0.18%	0.03%
	TROW	B	0.12%	0.3%	0.12%
	TRU	D	0.04%	0.24%	0.04%
	TSCO	D	0.25%	0.35%	0.25%
	TSN	B	0.25%	0.2%	0.2%
	TTD	B	0.15%	0.63%	0.15%
	TW	A	0.11%	0.18%	0.11%
	TXT	D	0.18%	0.18%	0.18%
	TYL	B	0.09%	0.31%	0.09%
	UAL	A	0.16%	0.31%	0.16%
	UDR	B	0.02%	0.08%	0.02%
	ULTA	F	0.17%	0.21%	0.17%
	URI	B	0.45%	0.65%	0.45%
	VEEV	C	0.06%	0.37%	0.06%
	VICI	C	0.09%	0.36%	0.09%
	VLTO	D	0.09%	0.29%	0.09%
	VMC	B	0.12%	0.44%	0.12%
	VRSK	A	0.09%	0.47%	0.09%
	VRSN	F	0.03%	0.18%	0.03%
	VRT	B	0.26%	0.47%	0.26%
	VST	B	0.86%	0.52%	0.52%
	VTR	C	0.01%	0.33%	0.01%
	VTRS	A	0.17%	0.17%	0.17%
	WAB	B	0.17%	0.4%	0.17%
	WAT	B	0.01%	0.23%	0.01%
	WBD	C	0.12%	0.22%	0.12%
	WEC	A	0.07%	0.37%	0.07%
	WELL	A	0.02%	1.0%	0.02%
	WLK	D	0.05%	0.03%	0.03%
	WMB	A	0.22%	0.39%	0.22%
	WPC	D	0.03%	0.15%	0.03%
	WRB	A	0.19%	0.2%	0.19%
	WST	C	0.09%	0.27%	0.09%
	WTW	B	0.06%	0.37%	0.06%
	WY	D	0.05%	0.27%	0.05%
	XEL	A	0.1%	0.45%	0.1%
	YUM	B	0.06%	0.45%	0.06%
	ZBH	C	0.03%	0.26%	0.03%
	ZBRA	B	0.02%	0.24%	0.02%
	ZM	B	0.06%	0.21%	0.06%
	ZS	C	0.05%	0.2%	0.05%

ONEO Overweight 600 Positions Relative to VO

	Symbol	Grade	Weight
	MCK	B	0.73%
	JBL	B	0.55%
	TOL	B	0.55%
	CASY	A	0.53%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	OC	A	0.45%
	WSM	B	0.45%
	BLDR	D	0.44%
	EME	C	0.44%
	DKS	C	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	PAYC	B	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	TPR	B	0.34%
	SOLV	C	0.34%
	EOG	A	0.33%
	GM	B	0.33%
	MO	A	0.32%
	COF	B	0.32%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	HUM	C	0.29%
	MPC	D	0.29%
	RL	B	0.29%
	CPNG	D	0.29%
	TXRH	C	0.28%
	VLO	C	0.28%
	AYI	B	0.28%
	LRCX	F	0.28%
	CNM	D	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EPAM	C	0.27%
	KLAC	D	0.27%
	EVR	B	0.26%
	DELL	C	0.26%
	EXP	A	0.26%
	MANH	D	0.26%
	ITT	A	0.25%
	SKX	D	0.25%
	CI	F	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	BKNG	A	0.24%
	CRWD	B	0.23%
	RS	B	0.23%
	AMG	B	0.22%
	FDX	B	0.22%
	ARMK	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	NOW	A	0.21%
	ROST	C	0.21%
	WCC	B	0.21%
	DVA	B	0.21%
	AFL	B	0.21%
	COKE	C	0.21%
	DECK	A	0.21%
	AMAT	F	0.21%
	BLD	D	0.21%
	PGR	A	0.2%
	CSL	C	0.2%
	MAR	B	0.2%
	TJX	A	0.2%
	FYBR	D	0.2%
	IBM	C	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	R	B	0.19%
	CB	C	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	ATO	A	0.18%
	PANW	C	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TT	A	0.18%
	LII	A	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	T	A	0.17%
	ANET	C	0.17%
	MTZ	B	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	CRM	B	0.17%
	GL	B	0.17%
	CAT	B	0.17%
	ADSK	A	0.17%
	SAIC	F	0.17%
	ORLY	B	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	PYPL	B	0.17%
	CL	D	0.16%
	EMN	D	0.16%
	CW	B	0.16%
	WSO	A	0.16%
	HST	C	0.16%
	TRV	B	0.16%
	CLH	B	0.16%
	CDNS	B	0.16%
	GNTX	C	0.15%
	PSX	C	0.15%
	PAYX	C	0.15%
	VVV	F	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	LAMR	D	0.15%
	GD	F	0.15%
	PNR	A	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	COP	C	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	CMG	B	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	QCOM	F	0.14%
	SRE	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	ONTO	D	0.13%
	MMC	B	0.13%
	SHW	A	0.13%
	MSFT	F	0.13%
	MCO	B	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	FLS	B	0.13%
	BBWI	D	0.13%
	ADBE	C	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	BG	F	0.13%
	TGT	F	0.13%
	PSA	D	0.12%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	BWA	D	0.12%
	WM	A	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	AEP	D	0.12%
	RPM	A	0.12%
	VZ	C	0.12%
	BAH	F	0.11%
	THO	B	0.11%
	GE	D	0.11%
	NFG	A	0.11%
	KMB	D	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	MHK	D	0.11%
	ADI	D	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	META	D	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	AXP	A	0.1%
	LOW	D	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	AIZ	A	0.1%
	DOCU	A	0.1%
	BK	A	0.1%
	FCX	D	0.1%
	VRTX	F	0.1%
	HCA	F	0.1%
	ABNB	C	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	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%
	SPOT	B	0.09%
	CMCSA	B	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%
	ESAB	B	0.09%
	HOG	D	0.09%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	ETN	A	0.08%
	OLN	D	0.08%
	RLI	B	0.08%
	CMA	A	0.08%
	DE	A	0.08%
	ADP	B	0.08%
	ALLE	D	0.08%
	MAT	D	0.08%
	CSCO	B	0.08%
	RGLD	C	0.08%
	RHI	B	0.08%
	OGE	B	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	CIEN	B	0.08%
	QRVO	F	0.08%
	PM	B	0.08%
	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%
	LMT	D	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ITW	B	0.07%
	ECL	D	0.07%
	ACI	C	0.07%
	GOOGL	C	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	FHN	A	0.07%
	AON	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	COLM	B	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	ROP	B	0.06%
	GLOB	B	0.06%
	SBUX	A	0.06%
	GWRE	A	0.06%
	UBER	D	0.06%
	JKHY	D	0.06%
	TXN	C	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AES	F	0.06%
	SF	B	0.06%
	GGG	B	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	UHAL	D	0.06%
	SCI	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	SNV	B	0.06%
	MET	A	0.06%
	RTX	C	0.06%
	PNW	B	0.06%
	ISRG	A	0.06%
	CCK	C	0.06%
	IEX	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	BLK	C	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	LKQ	D	0.05%
	UPS	C	0.05%
	AAP	C	0.05%
	FLO	D	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	AMGN	D	0.05%
	WFC	A	0.05%
	IPG	D	0.05%
	BSX	B	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	MDLZ	F	0.05%
	ABBV	D	0.05%
	LIN	D	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	MMM	D	0.05%
	BRK.A	B	0.05%
	PTC	A	0.05%
	SITE	D	0.05%
	TMUS	B	0.05%
	ATI	D	0.05%
	GLPI	C	0.05%
	ACN	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	HD	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	PH	A	0.04%
	MA	C	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	PCTY	B	0.04%
	ZTS	D	0.04%
	HON	B	0.04%
	CME	A	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%
	PPC	C	0.04%
	NWL	B	0.04%
	NEE	D	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%
	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%
	KIM	A	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	JNJ	D	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	ELS	C	0.03%
	IDA	A	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	UNH	C	0.03%
	ICE	C	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	SPGI	C	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	XOM	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	NDSN	B	0.03%
	TFC	A	0.03%
	SON	D	0.03%
	CBSH	A	0.03%
	LFUS	F	0.03%
	CHH	A	0.03%
	RRC	B	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%
	AN	C	0.03%
	FCN	D	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	D	0.03%
	CRL	C	0.03%
	COLB	A	0.03%
	AVGO	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	MOS	F	0.03%
	CHDN	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LW	C	0.02%
	INTC	D	0.02%
	LBRDK	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	ASH	D	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	SJM	D	0.02%
	PLD	D	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%
	CCI	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	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%
	TTC	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%
	V	A	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%
	SPR	D	0.01%
	REXR	F	0.01%
	AA	B	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	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%
	SEB	F	0.01%
	PII	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%
	LITE	B	0.01%
	LLY	F	0.01%
	AMT	D	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%
	ELF	C	0.01%
	C	A	0.01%
	WHR	B	0.01%
	BA	F	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	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 18 Positions Relative to VO

	Symbol	Grade	Weight
	OKE	A	-0.69%
	NEM	D	-0.64%
	WCN	A	-0.55%
	ALNY	D	-0.42%
	XYL	D	-0.36%
	RBLX	C	-0.34%
	TTWO	A	-0.33%
	BIIB	F	-0.31%
	ILMN	D	-0.28%
	WDC	D	-0.27%
	STX	D	-0.26%
	MRNA	F	-0.23%
	SUI	D	-0.2%
	SNAP	C	-0.16%
	ENPH	F	-0.13%
	PODD	C	-0.1%
	WMG	C	-0.05%
	WBA	F	-0.04%

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

VO: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Diversified Industrials REIT - Residential Specialty Retail Banks - Regional - US Capital Markets Oil & Gas E&P Packaged Foods Specialty Chemicals Biotechnology Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Scientific & Technical Instruments Semiconductors Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Chemical Medicine Bank Banking Cloud Computing Disability Oil And Gas Telecommunications Acid Laser