ONEO vs. VONG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Russell 1000 Growth ETF (VONG)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.47

Average Daily Volume

693,878

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VONG
30 Days	5.07%	2.37%
60 Days	6.88%	5.82%
90 Days	8.11%	7.12%
12 Months	30.82%	36.13%

355 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in VONG	Overlap
	AAL	B	0.04%	0.0%	0.0%
	AAON	B	0.14%	0.03%	0.03%
	AAPL	C	0.07%	11.94%	0.07%
	ABBV	F	0.05%	0.57%	0.05%
	ABNB	C	0.1%	0.21%	0.1%
	ADBE	C	0.13%	0.77%	0.13%
	ADP	A	0.08%	0.4%	0.08%
	ADSK	A	0.17%	0.22%	0.17%
	AJG	A	0.04%	0.02%	0.02%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.03%	0.03%
	ALLY	C	0.04%	0.0%	0.0%
	AM	A	0.07%	0.01%	0.01%
	AMAT	F	0.21%	0.5%	0.21%
	AMD	F	0.03%	0.56%	0.03%
	AMGN	F	0.05%	0.49%	0.05%
	AMP	A	0.1%	0.17%	0.1%
	AMT	C	0.01%	0.36%	0.01%
	AMZN	C	0.04%	6.3%	0.04%
	ANET	C	0.17%	0.36%	0.17%
	APH	A	0.21%	0.17%	0.17%
	APO	B	0.12%	0.2%	0.12%
	APP	B	1.01%	0.16%	0.16%
	APPF	B	0.0%	0.02%	0.0%
	ARES	A	0.04%	0.11%	0.04%
	AVGO	D	0.03%	2.81%	0.03%
	AVY	F	0.09%	0.02%	0.02%
	AWI	A	0.12%	0.01%	0.01%
	AXON	A	0.07%	0.11%	0.07%
	AXP	A	0.1%	0.21%	0.1%
	AZEK	A	0.09%	0.02%	0.02%
	AZO	C	0.19%	0.17%	0.17%
	BA	F	0.0%	0.06%	0.0%
	BAH	F	0.11%	0.08%	0.08%
	BFAM	D	0.03%	0.0%	0.0%
	BKNG	A	0.24%	0.54%	0.24%
	BLD	D	0.21%	0.0%	0.0%
	BLDR	D	0.44%	0.01%	0.01%
	BPOP	C	0.04%	0.0%	0.0%
	BR	A	0.17%	0.08%	0.08%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.15%	0.04%	0.04%
	BSY	F	0.02%	0.02%	0.02%
	BURL	B	0.14%	0.06%	0.06%
	BWXT	B	0.1%	0.01%	0.01%
	BX	A	0.09%	0.43%	0.09%
	CACC	D	0.01%	0.01%	0.01%
	CAH	B	0.6%	0.06%	0.06%
	CASY	A	0.53%	0.01%	0.01%
	CAT	B	0.17%	0.09%	0.09%
	CC	C	0.04%	0.0%	0.0%
	CDNS	B	0.16%	0.27%	0.16%
	CDW	F	0.11%	0.05%	0.05%
	CE	F	0.16%	0.01%	0.01%
	CEG	C	0.01%	0.05%	0.01%
	CELH	F	0.03%	0.02%	0.02%
	CGNX	D	0.01%	0.0%	0.0%
	CHDN	B	0.03%	0.04%	0.03%
	CHE	D	0.06%	0.0%	0.0%
	CHH	A	0.03%	0.01%	0.01%
	CI	D	0.25%	0.03%	0.03%
	CIVI	D	0.04%	0.0%	0.0%
	CL	D	0.16%	0.15%	0.15%
	CLF	F	0.07%	0.01%	0.01%
	CLX	A	0.03%	0.07%	0.03%
	CMG	B	0.14%	0.28%	0.14%
	CNM	D	0.27%	0.02%	0.02%
	COIN	C	0.01%	0.11%	0.01%
	COR	B	0.37%	0.14%	0.14%
	COST	A	0.09%	1.41%	0.09%
	CPAY	A	0.21%	0.08%	0.08%
	CPNG	D	0.29%	0.11%	0.11%
	CPRT	B	0.09%	0.15%	0.09%
	CRM	B	0.17%	0.84%	0.17%
	CROX	D	0.09%	0.0%	0.0%
	CRWD	B	0.23%	0.24%	0.23%
	CSL	C	0.2%	0.01%	0.01%
	CTAS	B	0.12%	0.25%	0.12%
	CVNA	B	0.15%	0.03%	0.03%
	DASH	B	0.47%	0.17%	0.17%
	DAY	B	0.03%	0.0%	0.0%
	DBX	B	0.24%	0.01%	0.01%
	DDOG	A	0.09%	0.14%	0.09%
	DECK	A	0.21%	0.09%	0.09%
	DELL	B	0.26%	0.02%	0.02%
	DKNG	B	0.04%	0.06%	0.04%
	DKS	D	0.42%	0.0%	0.0%
	DOCS	C	0.02%	0.0%	0.0%
	DOCU	B	0.1%	0.05%	0.05%
	DPZ	C	0.12%	0.02%	0.02%
	DRI	B	0.14%	0.04%	0.04%
	DT	D	0.09%	0.06%	0.06%
	DUOL	A	0.06%	0.04%	0.04%
	DV	C	0.05%	0.01%	0.01%
	DVA	C	0.21%	0.03%	0.03%
	DXCM	C	0.02%	0.1%	0.02%
	ECL	D	0.07%	0.19%	0.07%
	EFX	F	0.04%	0.02%	0.02%
	EG	C	0.3%	0.01%	0.01%
	EL	F	0.01%	0.02%	0.01%
	ELF	C	0.01%	0.02%	0.01%
	ELV	F	0.15%	0.05%	0.05%
	EME	A	0.44%	0.03%	0.03%
	ENTG	D	0.05%	0.06%	0.05%
	EPAM	B	0.27%	0.0%	0.0%
	EQH	C	0.05%	0.05%	0.05%
	EQIX	A	0.03%	0.02%	0.02%
	EQT	B	0.01%	0.0%	0.0%
	ESTC	C	0.0%	0.02%	0.0%
	ETSY	D	0.01%	0.01%	0.01%
	EW	C	0.03%	0.03%	0.03%
	EXEL	B	0.18%	0.03%	0.03%
	EXP	B	0.26%	0.03%	0.03%
	EXPD	C	0.08%	0.01%	0.01%
	EXPE	B	0.82%	0.07%	0.07%
	FAST	B	0.18%	0.14%	0.14%
	FDS	B	0.15%	0.02%	0.02%
	FI	A	0.11%	0.13%	0.11%
	FICO	B	0.23%	0.15%	0.15%
	FIVE	F	0.02%	0.01%	0.01%
	FIX	A	0.3%	0.05%	0.05%
	FND	D	0.14%	0.01%	0.01%
	FRPT	A	0.04%	0.01%	0.01%
	FTNT	C	0.56%	0.15%	0.15%
	FTRE	D	0.03%	0.0%	0.0%
	GDDY	A	0.68%	0.09%	0.09%
	GE	D	0.11%	0.15%	0.11%
	GEHC	D	0.16%	0.01%	0.01%
	GLOB	B	0.06%	0.02%	0.02%
	GNRC	C	0.1%	0.02%	0.02%
	GOOG	C	0.07%	3.09%	0.07%
	GOOGL	C	0.07%	3.66%	0.07%
	GS	A	0.02%	0.16%	0.02%
	GTLB	B	0.04%	0.02%	0.02%
	GWRE	A	0.06%	0.03%	0.03%
	GWW	B	0.25%	0.15%	0.15%
	H	B	0.05%	0.0%	0.0%
	HAS	D	0.01%	0.03%	0.01%
	HCA	F	0.1%	0.06%	0.06%
	HD	B	0.05%	1.13%	0.05%
	HEI	A	0.01%	0.04%	0.01%
	HEI	A	0.01%	0.04%	0.01%
	HEI	A	0.01%	0.06%	0.01%
	HEI	A	0.01%	0.06%	0.01%
	HES	B	0.05%	0.09%	0.05%
	HLI	A	0.18%	0.0%	0.0%
	HLT	A	0.19%	0.11%	0.11%
	HON	C	0.04%	0.08%	0.04%
	HPQ	B	0.16%	0.03%	0.03%
	HRB	D	0.31%	0.01%	0.01%
	HSY	F	0.02%	0.01%	0.01%
	HUBS	A	0.06%	0.1%	0.06%
	HWM	A	0.15%	0.01%	0.01%
	IDXX	F	0.06%	0.12%	0.06%
	INCY	C	0.02%	0.0%	0.0%
	INSP	D	0.01%	0.02%	0.01%
	INTU	B	0.19%	0.61%	0.19%
	IQV	F	0.03%	0.02%	0.02%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	A	0.06%	0.65%	0.06%
	IT	C	0.27%	0.14%	0.14%
	ITW	B	0.07%	0.11%	0.07%
	JBL	C	0.55%	0.0%	0.0%
	JEF	A	0.01%	0.01%	0.01%
	JLL	D	0.1%	0.01%	0.01%
	KBR	F	0.03%	0.0%	0.0%
	KKR	A	0.02%	0.1%	0.02%
	KLAC	F	0.27%	0.33%	0.27%
	KMB	C	0.11%	0.07%	0.07%
	KMX	B	0.04%	0.0%	0.0%
	KNSL	B	0.31%	0.03%	0.03%
	KO	D	0.02%	0.53%	0.02%
	LAMR	C	0.15%	0.01%	0.01%
	LBRDK	C	0.02%	0.01%	0.01%
	LECO	C	0.12%	0.01%	0.01%
	LII	A	0.18%	0.07%	0.07%
	LLY	F	0.01%	2.42%	0.01%
	LMT	D	0.07%	0.14%	0.07%
	LNG	A	0.04%	0.08%	0.04%
	LNW	F	0.11%	0.03%	0.03%
	LOPE	C	0.15%	0.0%	0.0%
	LPLA	A	0.34%	0.08%	0.08%
	LPX	B	0.04%	0.02%	0.02%
	LRCX	F	0.28%	0.35%	0.28%
	LSCC	D	0.11%	0.02%	0.02%
	LULU	C	0.07%	0.13%	0.07%
	LVS	B	0.02%	0.07%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYV	A	0.16%	0.07%	0.07%
	MA	B	0.04%	1.5%	0.04%
	MANH	D	0.26%	0.06%	0.06%
	MASI	B	0.02%	0.01%	0.01%
	MCD	D	0.02%	0.05%	0.02%
	MCK	A	0.73%	0.1%	0.1%
	MCO	B	0.13%	0.26%	0.13%
	MDB	B	0.02%	0.07%	0.02%
	MEDP	D	0.11%	0.03%	0.03%
	META	D	0.11%	4.52%	0.11%
	MKL	A	0.27%	0.02%	0.02%
	MKSI	C	0.0%	0.0%	0.0%
	MLM	C	0.14%	0.01%	0.01%
	MMC	B	0.13%	0.05%	0.05%
	MMM	D	0.05%	0.05%	0.05%
	MNST	C	0.02%	0.11%	0.02%
	MOH	F	0.24%	0.04%	0.04%
	MORN	B	0.04%	0.03%	0.03%
	MPWR	F	0.17%	0.13%	0.13%
	MRK	D	0.01%	0.94%	0.01%
	MRVL	B	0.07%	0.02%	0.02%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	D	0.13%	10.99%	0.13%
	MSGS	A	0.02%	0.0%	0.0%
	MSI	B	0.2%	0.13%	0.13%
	MSTR	B	0.02%	0.01%	0.01%
	MTDR	B	0.11%	0.0%	0.0%
	MTN	C	0.02%	0.02%	0.02%
	MUSA	B	0.19%	0.03%	0.03%
	NBIX	C	0.09%	0.04%	0.04%
	NCLH	B	0.15%	0.04%	0.04%
	NCNO	C	0.01%	0.01%	0.01%
	NET	B	0.01%	0.1%	0.01%
	NFLX	A	0.04%	1.18%	0.04%
	NKE	F	0.03%	0.21%	0.03%
	NOW	A	0.21%	0.7%	0.21%
	NRG	B	0.27%	0.03%	0.03%
	NTAP	C	0.41%	0.04%	0.04%
	NTNX	B	0.05%	0.02%	0.02%
	NU	C	0.05%	0.17%	0.05%
	NVDA	B	0.15%	11.3%	0.15%
	NXST	C	0.12%	0.01%	0.01%
	ODFL	C	0.17%	0.14%	0.14%
	OKTA	C	0.03%	0.02%	0.02%
	OLED	F	0.08%	0.02%	0.02%
	ONTO	F	0.13%	0.01%	0.01%
	ORLY	B	0.17%	0.22%	0.17%
	OWL	A	0.03%	0.04%	0.03%
	PANW	B	0.18%	0.4%	0.18%
	PATH	C	0.01%	0.02%	0.01%
	PAYC	B	0.37%	0.02%	0.02%
	PAYX	B	0.15%	0.06%	0.06%
	PCOR	B	0.05%	0.03%	0.03%
	PCTY	C	0.04%	0.03%	0.03%
	PEGA	B	0.01%	0.01%	0.01%
	PEP	F	0.02%	0.66%	0.02%
	PFGC	B	0.45%	0.01%	0.01%
	PG	C	0.02%	0.32%	0.02%
	PGR	A	0.2%	0.44%	0.2%
	PINS	F	0.13%	0.07%	0.07%
	PLNT	A	0.02%	0.01%	0.01%
	PLTR	B	0.08%	0.3%	0.08%
	POOL	C	0.1%	0.05%	0.05%
	PPC	C	0.04%	0.0%	0.0%
	PR	B	0.05%	0.01%	0.01%
	PSA	C	0.12%	0.03%	0.03%
	PSTG	D	0.17%	0.05%	0.05%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.17%	0.05%	0.05%
	QCOM	F	0.14%	0.62%	0.14%
	RCL	A	0.37%	0.06%	0.06%
	REGN	F	0.09%	0.03%	0.03%
	RGEN	D	0.0%	0.0%	0.0%
	RH	C	0.02%	0.0%	0.0%
	RLI	A	0.08%	0.0%	0.0%
	RMD	C	0.05%	0.03%	0.03%
	RNG	C	0.03%	0.01%	0.01%
	ROK	C	0.13%	0.01%	0.01%
	ROL	B	0.09%	0.05%	0.05%
	ROST	D	0.21%	0.04%	0.04%
	RPM	A	0.12%	0.01%	0.01%
	RYAN	A	0.01%	0.02%	0.01%
	S	B	0.03%	0.0%	0.0%
	SAIA	B	0.21%	0.03%	0.03%
	SAM	C	0.02%	0.0%	0.0%
	SBUX	A	0.06%	0.31%	0.06%
	SCCO	F	0.02%	0.03%	0.02%
	SCHW	B	0.03%	0.04%	0.03%
	SEE	C	0.01%	0.0%	0.0%
	SHW	B	0.13%	0.28%	0.13%
	SITE	F	0.05%	0.01%	0.01%
	SKX	D	0.25%	0.0%	0.0%
	SMAR	B	0.03%	0.03%	0.03%
	SMCI	F	0.09%	0.05%	0.05%
	SN	D	0.05%	0.0%	0.0%
	SNOW	B	0.03%	0.13%	0.03%
	SNPS	B	0.19%	0.28%	0.19%
	SPG	A	0.3%	0.05%	0.05%
	SPOT	B	0.09%	0.21%	0.09%
	SPR	D	0.01%	0.0%	0.0%
	SQ	A	0.03%	0.06%	0.03%
	SSD	F	0.17%	0.0%	0.0%
	SYK	B	0.05%	0.14%	0.05%
	SYY	D	0.23%	0.08%	0.08%
	TDC	D	0.1%	0.01%	0.01%
	TDG	D	0.05%	0.05%	0.05%
	TEAM	A	0.12%	0.11%	0.11%
	TER	F	0.14%	0.05%	0.05%
	TJX	A	0.2%	0.28%	0.2%
	TOST	B	0.18%	0.05%	0.05%
	TPG	A	0.04%	0.01%	0.01%
	TPL	A	0.25%	0.08%	0.08%
	TPX	B	0.11%	0.03%	0.03%
	TREX	C	0.08%	0.03%	0.03%
	TRGP	A	0.06%	0.13%	0.06%
	TRIP	F	0.03%	0.0%	0.0%
	TRU	D	0.04%	0.0%	0.0%
	TSCO	D	0.25%	0.1%	0.1%
	TT	A	0.18%	0.1%	0.1%
	TTD	B	0.15%	0.19%	0.15%
	TTEK	F	0.06%	0.01%	0.01%
	TW	A	0.11%	0.02%	0.02%
	TWLO	A	0.03%	0.01%	0.01%
	TXN	C	0.06%	0.08%	0.06%
	TXRH	B	0.28%	0.05%	0.05%
	TYL	B	0.09%	0.08%	0.08%
	UBER	F	0.06%	0.53%	0.06%
	UHAL	D	0.06%	0.01%	0.01%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.06%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	ULTA	F	0.17%	0.06%	0.06%
	UNH	B	0.03%	0.13%	0.03%
	UNP	C	0.04%	0.25%	0.04%
	URI	C	0.45%	0.05%	0.05%
	V	A	0.02%	1.66%	0.02%
	VEEV	C	0.06%	0.11%	0.06%
	VKTX	F	0.01%	0.03%	0.01%
	VLTO	C	0.09%	0.04%	0.04%
	VMC	B	0.12%	0.03%	0.03%
	VRSK	A	0.09%	0.14%	0.09%
	VRSN	C	0.03%	0.0%	0.0%
	VRT	B	0.26%	0.14%	0.14%
	VRTX	D	0.1%	0.22%	0.1%
	VST	A	0.86%	0.16%	0.16%
	VVV	D	0.15%	0.02%	0.02%
	WAT	C	0.01%	0.04%	0.01%
	WDAY	B	0.13%	0.18%	0.13%
	WEN	D	0.01%	0.01%	0.01%
	WEX	D	0.07%	0.0%	0.0%
	WFRD	D	0.14%	0.02%	0.02%
	WH	B	0.04%	0.0%	0.0%
	WING	D	0.09%	0.03%	0.03%
	WM	B	0.12%	0.31%	0.12%
	WMS	F	0.1%	0.01%	0.01%
	WSC	F	0.02%	0.01%	0.01%
	WSM	C	0.45%	0.04%	0.04%
	WST	C	0.09%	0.05%	0.05%
	WU	F	0.13%	0.0%	0.0%
	WYNN	C	0.07%	0.0%	0.0%
	XP	F	0.01%	0.0%	0.0%
	XPO	B	0.05%	0.05%	0.05%
	YETI	D	0.07%	0.0%	0.0%
	YUM	D	0.06%	0.05%	0.05%
	ZBRA	B	0.02%	0.02%	0.02%
	ZS	B	0.05%	0.06%	0.05%
	ZTS	D	0.04%	0.25%	0.04%

ONEO Overweight 537 Positions Relative to VONG

	Symbol	Grade	Weight
	PHM	D	0.79%
	LEN	D	0.66%
	ACGL	C	0.6%
	DHI	F	0.58%
	DAL	B	0.57%
	TOL	B	0.55%
	SYF	B	0.54%
	FANG	C	0.52%
	FCNCA	A	0.47%
	OC	A	0.45%
	STLD	B	0.44%
	LDOS	C	0.43%
	BJ	A	0.41%
	CMI	A	0.41%
	ALSN	B	0.38%
	NUE	C	0.38%
	CTSH	B	0.38%
	CNC	D	0.37%
	CINF	A	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	KR	B	0.35%
	NVR	D	0.34%
	TPR	B	0.34%
	SOLV	D	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	GM	C	0.33%
	HIG	B	0.32%
	MO	A	0.32%
	CBOE	C	0.32%
	COF	C	0.32%
	USFD	A	0.31%
	HUM	C	0.29%
	MPC	D	0.29%
	ADM	D	0.29%
	RL	C	0.29%
	MRO	B	0.28%
	VLO	C	0.28%
	AYI	B	0.28%
	SWKS	F	0.28%
	EBAY	D	0.27%
	ETR	B	0.27%
	UTHR	C	0.27%
	SNA	A	0.27%
	GRMN	B	0.27%
	EVR	B	0.26%
	ITT	A	0.25%
	TSN	B	0.25%
	CHRD	D	0.24%
	BKR	A	0.24%
	PEG	A	0.24%
	MTG	C	0.24%
	INGR	C	0.24%
	HPE	B	0.23%
	RS	B	0.23%
	AMG	B	0.22%
	FDX	B	0.22%
	GEN	B	0.22%
	ARMK	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	IP	A	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	CBRE	B	0.21%
	WCC	B	0.21%
	AFL	B	0.21%
	COKE	C	0.21%
	MAR	A	0.2%
	PKG	A	0.2%
	FYBR	C	0.2%
	DFS	B	0.2%
	IBM	C	0.2%
	MAS	D	0.2%
	SNX	D	0.19%
	R	B	0.19%
	WRB	A	0.19%
	CB	C	0.19%
	OSK	C	0.19%
	CACI	D	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	CRUS	D	0.18%
	TXT	D	0.18%
	CTRA	B	0.18%
	LUV	C	0.18%
	BBY	D	0.18%
	T	A	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	J	D	0.17%
	GL	C	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	CF	A	0.17%
	PYPL	B	0.17%
	EMN	C	0.16%
	CW	C	0.16%
	WSO	A	0.16%
	HST	C	0.16%
	TRV	B	0.16%
	UAL	A	0.16%
	OMC	C	0.16%
	CLH	C	0.16%
	GNTX	C	0.15%
	KEYS	A	0.15%
	HAL	C	0.15%
	PSX	C	0.15%
	IR	B	0.15%
	AOS	F	0.15%
	A	D	0.15%
	GD	D	0.15%
	PNR	A	0.15%
	CVS	D	0.15%
	COP	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	F	0.14%
	KEX	B	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	CARR	C	0.14%
	JHG	B	0.14%
	LH	B	0.14%
	UNM	A	0.14%
	SRE	A	0.14%
	PCG	A	0.13%
	CNP	A	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	FLS	B	0.13%
	BBWI	C	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	NEU	D	0.13%
	EWBC	A	0.13%
	FITB	B	0.13%
	BG	D	0.13%
	TGT	F	0.13%
	EA	A	0.12%
	SLB	C	0.12%
	M	F	0.12%
	BWA	D	0.12%
	DLTR	F	0.12%
	TROW	B	0.12%
	SEIC	B	0.12%
	DTM	A	0.12%
	PRI	B	0.12%
	WBD	B	0.12%
	NYT	D	0.12%
	MTB	A	0.12%
	AEP	C	0.12%
	AKAM	D	0.12%
	VZ	C	0.12%
	KMI	A	0.11%
	THO	B	0.11%
	ED	C	0.11%
	NFG	A	0.11%
	OMF	A	0.11%
	PPL	A	0.11%
	JCI	B	0.11%
	MHK	D	0.11%
	ADI	D	0.11%
	L	A	0.11%
	CHD	A	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	MCHP	F	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	NI	A	0.11%
	FOXA	A	0.1%
	LOW	C	0.1%
	ALK	B	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	NWSA	A	0.1%
	CFG	B	0.1%
	AIZ	A	0.1%
	BK	A	0.1%
	FCX	F	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	XEL	A	0.1%
	DD	C	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	LYB	F	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	RF	A	0.1%
	PNC	B	0.09%
	SO	C	0.09%
	F	C	0.09%
	OXY	D	0.09%
	GTES	A	0.09%
	WWD	C	0.09%
	VICI	C	0.09%
	CMCSA	B	0.09%
	GILD	C	0.09%
	X	B	0.09%
	ACM	B	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	OTIS	C	0.09%
	ESAB	C	0.09%
	HOG	D	0.09%
	HUBB	B	0.09%
	FE	C	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	ETN	A	0.08%
	MGM	D	0.08%
	OLN	F	0.08%
	ON	D	0.08%
	CMA	B	0.08%
	DE	B	0.08%
	ALLE	C	0.08%
	MAT	D	0.08%
	CSCO	B	0.08%
	RGLD	C	0.08%
	RHI	C	0.08%
	OGE	A	0.08%
	NVT	B	0.08%
	EXC	C	0.08%
	CIEN	C	0.08%
	QRVO	F	0.08%
	PM	B	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	C	0.07%
	POST	C	0.07%
	NDAQ	A	0.07%
	DLB	B	0.07%
	AMCR	C	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	WBS	A	0.07%
	AIG	B	0.07%
	FTV	C	0.07%
	ZION	B	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	F	0.07%
	WTFC	A	0.07%
	APD	A	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	BYD	B	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	AON	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	COLM	C	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	C	0.06%
	ROP	B	0.06%
	TDY	B	0.06%
	JKHY	D	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	GIS	D	0.06%
	AXS	A	0.06%
	AVTR	F	0.06%
	WTW	B	0.06%
	AES	F	0.06%
	SF	B	0.06%
	GGG	B	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	NOV	C	0.06%
	CCL	A	0.06%
	GPK	C	0.06%
	AVB	B	0.06%
	SCI	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	SNV	C	0.06%
	MET	A	0.06%
	RTX	D	0.06%
	PNW	A	0.06%
	JBHT	C	0.06%
	CCK	D	0.06%
	ZM	C	0.06%
	IEX	C	0.06%
	CUBE	C	0.06%
	VSTS	C	0.06%
	JWN	D	0.06%
	DTE	C	0.06%
	BLK	B	0.06%
	BALL	F	0.06%
	MTSI	B	0.06%
	HXL	F	0.05%
	MSM	C	0.05%
	WLK	D	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	CVX	A	0.05%
	EXR	C	0.05%
	NSC	B	0.05%
	GO	C	0.05%
	LKQ	F	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	ANSS	B	0.05%
	ESS	B	0.05%
	AAP	D	0.05%
	DG	F	0.05%
	FLO	D	0.05%
	WFC	A	0.05%
	IPG	D	0.05%
	BSX	A	0.05%
	MTD	F	0.05%
	SPB	C	0.05%
	MDLZ	F	0.05%
	EQR	C	0.05%
	LHX	C	0.05%
	LIN	C	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	BRK.A	B	0.05%
	DLR	B	0.05%
	WY	F	0.05%
	TMUS	B	0.05%
	ATI	C	0.05%
	GLPI	C	0.05%
	ACN	B	0.05%
	MDU	D	0.05%
	CPB	D	0.05%
	AEE	A	0.05%
	SLM	A	0.04%
	PH	A	0.04%
	KVUE	A	0.04%
	BERY	C	0.04%
	CME	B	0.04%
	SMG	C	0.04%
	AR	B	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	AXTA	B	0.04%
	NNN	C	0.04%
	NWL	C	0.04%
	NEE	C	0.04%
	STT	B	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	LSTR	D	0.04%
	CTVA	C	0.04%
	STE	D	0.04%
	JNPR	D	0.04%
	STZ	D	0.04%
	CRI	F	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	PPG	F	0.04%
	FSLR	F	0.04%
	ESI	B	0.04%
	UAA	C	0.03%
	JNJ	C	0.03%
	NSA	C	0.03%
	HIW	C	0.03%
	CAG	F	0.03%
	RJF	A	0.03%
	ELS	C	0.03%
	ZBH	C	0.03%
	FIS	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	CPT	B	0.03%
	MAA	B	0.03%
	ICE	C	0.03%
	CXT	C	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	AWK	C	0.03%
	TRMB	B	0.03%
	SPGI	C	0.03%
	APA	D	0.03%
	PRGO	C	0.03%
	XOM	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	KSS	F	0.03%
	PFG	D	0.03%
	NDSN	B	0.03%
	TFC	A	0.03%
	SON	F	0.03%
	CBSH	B	0.03%
	LFUS	D	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	F	0.03%
	MAN	F	0.03%
	BMY	B	0.03%
	MKTX	D	0.03%
	SWK	D	0.03%
	FNB	A	0.03%
	KDP	F	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	F	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	F	0.03%
	CRL	D	0.03%
	COLB	B	0.03%
	LEN	D	0.03%
	WPC	C	0.03%
	VIRT	A	0.03%
	MOS	F	0.03%
	NWS	A	0.03%
	VMI	B	0.02%
	CSGP	D	0.02%
	INTC	C	0.02%
	HRL	D	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	WELL	A	0.02%
	FAF	A	0.02%
	RVTY	F	0.02%
	ASH	F	0.02%
	ALB	B	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	SJM	D	0.02%
	PLD	F	0.02%
	BEN	C	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	FR	D	0.02%
	CHRW	B	0.02%
	PB	B	0.02%
	PK	C	0.02%
	EGP	D	0.02%
	BAX	F	0.02%
	CCI	C	0.02%
	THG	A	0.02%
	MSA	F	0.02%
	HOLX	D	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	SBAC	D	0.02%
	ES	C	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	C	0.02%
	RRX	B	0.02%
	DHR	F	0.02%
	GXO	B	0.02%
	VNO	C	0.02%
	TTC	C	0.02%
	FRT	B	0.02%
	KRC	B	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	UDR	B	0.02%
	BXP	C	0.02%
	ARW	D	0.02%
	REG	A	0.02%
	TECH	F	0.02%
	OHI	C	0.02%
	REXR	F	0.01%
	AA	A	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	AGR	A	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	SNDR	B	0.01%
	IVZ	B	0.01%
	DNB	B	0.01%
	CZR	F	0.01%
	CLVT	D	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	F	0.01%
	ARE	F	0.01%
	W	D	0.01%
	CNA	C	0.01%
	VTR	B	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	GFS	C	0.01%
	HSIC	C	0.01%
	TFX	F	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	O	C	0.01%
	AZTA	D	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	ADC	A	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	KNX	C	0.01%
	EPR	C	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	B	0.01%
	EMR	B	0.01%
	IAC	F	0.01%
	ADTN	A	0.01%
	STAG	D	0.01%
	CTLT	C	0.01%
	JPM	A	0.01%
	MKC	C	0.01%
	C	A	0.01%
	WHR	B	0.01%
	DOC	C	0.01%
	COTY	F	0.0%
	BMRN	F	0.0%
	BOKF	B	0.0%
	VAC	C	0.0%

ONEO Underweight 35 Positions Relative to VONG

	Symbol	Grade	Weight
	TSLA	B	-2.52%
	ORCL	A	-0.96%
	ALNY	D	-0.11%
	RBLX	C	-0.1%
	PODD	C	-0.06%
	NTRA	A	-0.05%
	ENPH	F	-0.04%
	SRPT	F	-0.04%
	MS	A	-0.03%
	PEN	B	-0.03%
	ITCI	C	-0.03%
	RARE	F	-0.02%
	EXAS	D	-0.02%
	FOUR	A	-0.02%
	IONS	F	-0.02%
	CFLT	B	-0.02%
	BROS	A	-0.01%
	BILL	A	-0.01%
	SOFI	B	-0.01%
	FIVN	C	-0.01%
	U	C	-0.01%
	APLS	F	-0.01%
	LYFT	C	-0.01%
	HCP	B	-0.01%
	PYCR	B	-0.0%
	NFE	D	-0.0%
	IRDM	D	-0.0%
	LBRDA	C	-0.0%
	UWMC	D	-0.0%
	UI	B	-0.0%
	CAR	C	-0.0%
	TXG	F	-0.0%
	ROKU	D	-0.0%
	TKO	A	-0.0%
	DJT	C	-0.0%

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

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Payment Systems