ONEO vs. VONV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Russell 1000 Value ETF (VONV)

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

$112.03

Average Daily Volume

522

Number of Holdings ^*

885

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

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

$77.87

Average Daily Volume

338,479

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VONV
30 Days	2.04%	2.00%
60 Days	0.55%	0.79%
90 Days	1.56%	3.72%
12 Months	13.83%	13.74%

471 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in VONV	Overlap
	AA	D	0.01%	0.04%	0.01%
	ABT	D	0.02%	0.77%	0.02%
	ACGL	D	0.68%	0.15%	0.15%
	ACI	F	0.08%	0.04%	0.04%
	ACM	D	0.08%	0.06%	0.06%
	ADI	B	0.14%	0.54%	0.14%
	ADM	C	0.38%	0.15%	0.15%
	ADP	F	0.07%	0.07%	0.07%
	AEE	C	0.05%	0.09%	0.05%
	AEP	C	0.12%	0.22%	0.12%
	AFG	D	0.11%	0.04%	0.04%
	AFL	A	0.19%	0.24%	0.19%
	AIG	C	0.07%	0.26%	0.07%
	AIZ	D	0.08%	0.04%	0.04%
	AJG	A	0.03%	0.24%	0.03%
	AKAM	D	0.15%	0.06%	0.06%
	ALB	F	0.01%	0.07%	0.01%
	ALL	D	0.04%	0.2%	0.04%
	ALLY	A	0.06%	0.05%	0.05%
	AMAT	C	0.35%	0.13%	0.13%
	AMCR	D	0.07%	0.07%	0.07%
	AMD	C	0.03%	0.54%	0.03%
	AME	C	0.06%	0.18%	0.06%
	AMGN	B	0.06%	0.24%	0.06%
	AMH	C	0.02%	0.06%	0.02%
	AON	C	0.06%	0.26%	0.06%
	AOS	C	0.19%	0.04%	0.04%
	APD	D	0.06%	0.27%	0.06%
	APH	B	0.23%	0.18%	0.18%
	APP	C	0.33%	0.06%	0.06%
	APTV	F	0.05%	0.1%	0.05%
	AR	D	0.04%	0.05%	0.04%
	ARE	B	0.01%	0.1%	0.01%
	ARMK	C	0.22%	0.04%	0.04%
	ATO	B	0.15%	0.08%	0.08%
	ATR	D	0.1%	0.04%	0.04%
	AVB	C	0.06%	0.13%	0.06%
	AVTR	D	0.07%	0.08%	0.07%
	AVY	D	0.11%	0.06%	0.06%
	AWK	C	0.03%	0.12%	0.03%
	AXP	B	0.09%	0.43%	0.09%
	AYI	D	0.23%	0.04%	0.04%
	AZO	C	0.21%	0.04%	0.04%
	BA	D	0.01%	0.4%	0.01%
	BAC	A	0.02%	1.28%	0.02%
	BALL	D	0.07%	0.1%	0.07%
	BAX	D	0.02%	0.08%	0.02%
	BBWI	F	0.17%	0.05%	0.05%
	BBY	B	0.19%	0.07%	0.07%
	BDX	F	0.02%	0.31%	0.02%
	BG	B	0.18%	0.07%	0.07%
	BJ	B	0.45%	0.04%	0.04%
	BK	A	0.08%	0.21%	0.08%
	BKR	B	0.21%	0.16%	0.16%
	BLD	C	0.26%	0.06%	0.06%
	BLDR	F	0.37%	0.09%	0.09%
	BLK	B	0.06%	0.53%	0.06%
	BMRN	C	0.01%	0.06%	0.01%
	BMY	F	0.03%	0.39%	0.03%
	BRK.A	C	0.06%	3.52%	0.06%
	BRO	B	0.14%	0.06%	0.06%
	BSX	B	0.05%	0.51%	0.05%
	BWA	F	0.12%	0.04%	0.04%
	BXP	B	0.02%	0.04%	0.02%
	C	B	0.02%	0.55%	0.02%
	CACI	B	0.2%	0.04%	0.04%
	CAG	F	0.03%	0.07%	0.03%
	CAH	F	0.53%	0.06%	0.06%
	CARR	B	0.14%	0.2%	0.14%
	CASY	B	0.56%	0.05%	0.05%
	CAT	D	0.17%	0.2%	0.17%
	CB	D	0.19%	0.51%	0.19%
	CBOE	F	0.29%	0.08%	0.08%
	CBRE	B	0.16%	0.12%	0.12%
	CCI	C	0.02%	0.18%	0.02%
	CCK	D	0.06%	0.04%	0.04%
	CCL	C	0.05%	0.07%	0.05%
	CE	D	0.34%	0.07%	0.07%
	CEG	C	0.01%	0.32%	0.01%
	CF	F	0.16%	0.07%	0.07%
	CFG	A	0.08%	0.08%	0.08%
	CGNX	C	0.01%	0.04%	0.01%
	CHK	D	0.15%	0.05%	0.05%
	CI	D	0.27%	0.43%	0.27%
	CINF	B	0.31%	0.08%	0.08%
	CL	B	0.18%	0.35%	0.18%
	CLF	F	0.11%	0.04%	0.04%
	CLH	B	0.17%	0.05%	0.05%
	CMCSA	F	0.09%	0.73%	0.09%
	CME	D	0.04%	0.34%	0.04%
	CMI	C	0.33%	0.18%	0.18%
	CMS	D	0.09%	0.08%	0.08%
	CNC	D	0.46%	0.18%	0.18%
	CNH	F	0.02%	0.05%	0.02%
	CNM	D	0.33%	0.05%	0.05%
	CNP	D	0.14%	0.09%	0.09%
	COF	C	0.27%	0.24%	0.24%
	COIN	D	0.01%	0.18%	0.01%
	COP	D	0.17%	0.65%	0.17%
	CPB	B	0.06%	0.04%	0.04%
	CPT	B	0.03%	0.05%	0.03%
	CR	C	0.11%	0.03%	0.03%
	CRBG	C	0.04%	0.03%	0.03%
	CRL	D	0.04%	0.05%	0.04%
	CRM	F	0.15%	0.25%	0.15%
	CSCO	D	0.08%	0.88%	0.08%
	CSGP	F	0.02%	0.08%	0.02%
	CSL	B	0.2%	0.09%	0.09%
	CSX	C	0.07%	0.27%	0.07%
	CTLT	B	0.02%	0.04%	0.02%
	CTRA	D	0.21%	0.1%	0.1%
	CTSH	C	0.38%	0.15%	0.15%
	CTVA	D	0.04%	0.18%	0.04%
	CUBE	B	0.07%	0.04%	0.04%
	CVS	F	0.17%	0.35%	0.17%
	CVX	D	0.05%	1.3%	0.05%
	CW	B	0.14%	0.05%	0.05%
	D	C	0.09%	0.21%	0.09%
	DAL	D	0.48%	0.14%	0.14%
	DASH	F	0.33%	0.03%	0.03%
	DD	B	0.11%	0.16%	0.11%
	DFS	B	0.17%	0.14%	0.14%
	DGX	B	0.09%	0.07%	0.07%
	DHI	C	0.54%	0.21%	0.21%
	DHR	D	0.02%	0.78%	0.02%
	DINO	F	0.18%	0.04%	0.04%
	DIS	F	0.02%	0.88%	0.02%
	DKS	C	0.46%	0.06%	0.06%
	DLR	B	0.05%	0.21%	0.05%
	DLTR	F	0.21%	0.11%	0.11%
	DOC	B	0.02%	0.07%	0.02%
	DOV	C	0.11%	0.12%	0.11%
	DOW	F	0.09%	0.19%	0.09%
	DOX	D	0.11%	0.04%	0.04%
	DRI	F	0.13%	0.04%	0.04%
	DTE	C	0.07%	0.11%	0.07%
	DUK	B	0.11%	0.37%	0.11%
	DVN	D	0.24%	0.15%	0.15%
	EA	B	0.11%	0.17%	0.11%
	EBAY	B	0.25%	0.12%	0.12%
	ECL	A	0.08%	0.06%	0.06%
	ED	D	0.11%	0.15%	0.11%
	EFX	C	0.04%	0.04%	0.04%
	EG	C	0.33%	0.07%	0.07%
	EGP	B	0.02%	0.04%	0.02%
	EHC	B	0.13%	0.04%	0.04%
	EIX	C	0.12%	0.13%	0.12%
	EL	F	0.01%	0.09%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	ELV	C	0.23%	0.51%	0.23%
	EME	D	0.36%	0.05%	0.05%
	EMN	D	0.16%	0.06%	0.06%
	EMR	B	0.01%	0.3%	0.01%
	ENTG	B	0.07%	0.08%	0.07%
	EOG	B	0.34%	0.34%	0.34%
	EQIX	C	0.01%	0.16%	0.01%
	EQR	C	0.05%	0.11%	0.05%
	EQT	D	0.01%	0.07%	0.01%
	ES	C	0.02%	0.1%	0.02%
	ESS	B	0.05%	0.08%	0.05%
	ETN	C	0.08%	0.62%	0.08%
	ETR	D	0.21%	0.11%	0.11%
	EVRG	C	0.07%	0.06%	0.06%
	EWBC	C	0.1%	0.05%	0.05%
	EXC	D	0.08%	0.17%	0.08%
	EXPD	B	0.09%	0.07%	0.07%
	EXR	B	0.05%	0.14%	0.05%
	F	B	0.11%	0.22%	0.11%
	FANG	B	0.67%	0.16%	0.16%
	FAST	D	0.16%	0.04%	0.04%
	FCNCA	B	0.43%	0.08%	0.08%
	FCX	C	0.13%	0.35%	0.13%
	FDX	B	0.24%	0.27%	0.24%
	FE	C	0.08%	0.1%	0.08%
	FFIV	C	0.29%	0.05%	0.05%
	FHN	A	0.06%	0.04%	0.04%
	FIS	C	0.02%	0.21%	0.02%
	FITB	B	0.12%	0.12%	0.12%
	FNF	C	0.09%	0.06%	0.06%
	FOXA	A	0.08%	0.04%	0.04%
	FRT	A	0.03%	0.04%	0.03%
	FSLR	D	0.05%	0.13%	0.05%
	FTI	B	0.23%	0.05%	0.05%
	FTV	D	0.08%	0.12%	0.08%
	GD	D	0.16%	0.34%	0.16%
	GDDY	C	0.58%	0.04%	0.04%
	GE	D	0.11%	0.83%	0.11%
	GEHC	C	0.17%	0.14%	0.14%
	GEV	B	0.11%	0.22%	0.11%
	GGG	D	0.06%	0.04%	0.04%
	GILD	C	0.08%	0.37%	0.08%
	GIS	D	0.06%	0.18%	0.06%
	GL	D	0.15%	0.03%	0.03%
	GLPI	B	0.05%	0.05%	0.05%
	GLW	B	0.04%	0.13%	0.04%
	GM	B	0.31%	0.24%	0.24%
	GNRC	C	0.08%	0.04%	0.04%
	GNTX	C	0.19%	0.04%	0.04%
	GPC	D	0.14%	0.09%	0.09%
	GPN	F	0.05%	0.12%	0.05%
	GRMN	C	0.23%	0.12%	0.12%
	GS	A	0.01%	0.67%	0.01%
	GWRE	C	0.05%	0.04%	0.04%
	HAL	F	0.18%	0.12%	0.12%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	C	0.08%	0.09%	0.08%
	HCA	D	0.11%	0.25%	0.11%
	HES	D	0.05%	0.09%	0.05%
	HIG	C	0.29%	0.14%	0.14%
	HII	D	0.19%	0.05%	0.05%
	HLT	B	0.18%	0.13%	0.13%
	HOLX	B	0.02%	0.08%	0.02%
	HON	B	0.04%	0.54%	0.04%
	HPE	B	0.25%	0.11%	0.11%
	HPQ	C	0.16%	0.12%	0.12%
	HRL	F	0.02%	0.04%	0.02%
	HSIC	D	0.01%	0.04%	0.01%
	HST	D	0.18%	0.06%	0.06%
	HSY	D	0.02%	0.04%	0.02%
	HUBB	D	0.08%	0.05%	0.05%
	HUM	D	0.43%	0.12%	0.12%
	HWM	D	0.12%	0.15%	0.12%
	IBKR	D	0.08%	0.06%	0.06%
	IBM	C	0.19%	0.7%	0.19%
	ICE	A	0.03%	0.35%	0.03%
	IEX	D	0.06%	0.07%	0.06%
	IFF	B	0.04%	0.11%	0.04%
	INGR	D	0.22%	0.04%	0.04%
	INTC	D	0.02%	0.6%	0.02%
	INVH	C	0.03%	0.1%	0.03%
	IP	C	0.19%	0.07%	0.07%
	IPG	F	0.06%	0.06%	0.06%
	IR	B	0.15%	0.17%	0.15%
	IRM	B	0.04%	0.05%	0.04%
	ITT	C	0.23%	0.05%	0.05%
	ITW	D	0.08%	0.06%	0.06%
	J	C	0.19%	0.08%	0.08%
	JBHT	D	0.06%	0.05%	0.05%
	JCI	C	0.1%	0.19%	0.1%
	JEF	A	0.01%	0.04%	0.01%
	JKHY	D	0.06%	0.04%	0.04%
	JLL	A	0.08%	0.04%	0.04%
	JNJ	D	0.03%	1.64%	0.03%
	JNPR	B	0.05%	0.05%	0.05%
	JPM	B	0.01%	2.72%	0.01%
	K	D	0.08%	0.07%	0.07%
	KDP	D	0.04%	0.15%	0.04%
	KEX	B	0.14%	0.03%	0.03%
	KEY	B	0.08%	0.06%	0.06%
	KEYS	D	0.15%	0.08%	0.08%
	KHC	D	0.07%	0.13%	0.07%
	KIM	C	0.04%	0.06%	0.04%
	KKR	B	0.02%	0.24%	0.02%
	KMI	A	0.09%	0.18%	0.09%
	KMX	C	0.04%	0.05%	0.04%
	KNX	C	0.01%	0.03%	0.01%
	KO	B	0.02%	0.57%	0.02%
	KR	C	0.34%	0.16%	0.16%
	KVUE	F	0.03%	0.11%	0.03%
	L	C	0.11%	0.07%	0.07%
	LDOS	B	0.45%	0.09%	0.09%
	LEA	F	0.09%	0.03%	0.03%
	LEN	C	0.03%	0.18%	0.03%
	LEN	C	0.63%	0.18%	0.18%
	LHX	A	0.05%	0.2%	0.05%
	LII	B	0.18%	0.07%	0.07%
	LIN	C	0.05%	0.89%	0.05%
	LKQ	D	0.06%	0.05%	0.05%
	LNT	B	0.04%	0.06%	0.04%
	LOW	C	0.09%	0.16%	0.09%
	LUV	D	0.18%	0.07%	0.07%
	LYB	F	0.13%	0.12%	0.12%
	LYV	C	0.12%	0.05%	0.05%
	MAA	B	0.03%	0.07%	0.03%
	MAS	C	0.19%	0.07%	0.07%
	MCD	D	0.02%	0.51%	0.02%
	MCHP	D	0.18%	0.07%	0.07%
	MCK	C	0.76%	0.22%	0.22%
	MDLZ	F	0.06%	0.43%	0.06%
	MDT	D	0.04%	0.5%	0.04%
	MET	C	0.06%	0.21%	0.06%
	MGM	C	0.1%	0.05%	0.05%
	MKC	C	0.01%	0.08%	0.01%
	MKL	D	0.27%	0.1%	0.1%
	MKSI	B	0.01%	0.04%	0.01%
	MLM	D	0.14%	0.16%	0.14%
	MMC	A	0.13%	0.1%	0.1%
	MMM	B	0.05%	0.26%	0.05%
	MO	A	0.28%	0.38%	0.28%
	MOH	F	0.28%	0.04%	0.04%
	MOS	F	0.04%	0.05%	0.04%
	MPC	F	0.35%	0.3%	0.3%
	MRK	C	0.02%	1.21%	0.02%
	MRO	B	0.3%	0.08%	0.08%
	MRVL	C	0.06%	0.27%	0.06%
	MSCI	C	0.09%	0.09%	0.09%
	MTB	A	0.09%	0.12%	0.09%
	NDAQ	B	0.06%	0.1%	0.06%
	NDSN	D	0.04%	0.06%	0.04%
	NEE	C	0.04%	0.76%	0.04%
	NI	A	0.1%	0.06%	0.06%
	NKE	F	0.04%	0.24%	0.04%
	NNN	A	0.04%	0.04%	0.04%
	NOC	F	0.05%	0.28%	0.05%
	NOV	C	0.08%	0.03%	0.03%
	NRG	D	0.26%	0.08%	0.08%
	NSC	D	0.04%	0.24%	0.04%
	NTAP	B	0.5%	0.07%	0.07%
	NTNX	D	0.04%	0.05%	0.04%
	NTRS	B	0.04%	0.08%	0.04%
	NU	B	0.05%	0.04%	0.04%
	NUE	D	0.44%	0.19%	0.19%
	NVR	B	0.34%	0.09%	0.09%
	NVT	D	0.1%	0.06%	0.06%
	NWSA	A	0.1%	0.05%	0.05%
	NYT	B	0.14%	0.04%	0.04%
	O	C	0.01%	0.2%	0.01%
	OC	C	0.43%	0.07%	0.07%
	OGE	B	0.08%	0.03%	0.03%
	OHI	A	0.02%	0.04%	0.02%
	OKTA	D	0.04%	0.06%	0.04%
	OMC	C	0.16%	0.09%	0.09%
	ON	D	0.1%	0.15%	0.1%
	ORI	C	0.09%	0.04%	0.04%
	ORLY	C	0.16%	0.04%	0.04%
	OSK	D	0.21%	0.03%	0.03%
	OTIS	B	0.1%	0.18%	0.1%
	OVV	D	0.07%	0.03%	0.03%
	OXY	D	0.12%	0.2%	0.12%
	PCAR	D	0.34%	0.26%	0.26%
	PCG	C	0.12%	0.18%	0.12%
	PEG	B	0.22%	0.17%	0.17%
	PEP	D	0.03%	0.34%	0.03%
	PFG	C	0.03%	0.09%	0.03%
	PG	D	0.03%	1.46%	0.03%
	PGR	B	0.18%	0.14%	0.14%
	PH	C	0.03%	0.32%	0.03%
	PHM	C	0.73%	0.12%	0.12%
	PKG	C	0.17%	0.08%	0.08%
	PLD	C	0.02%	0.47%	0.02%
	PM	A	0.07%	0.73%	0.07%
	PNC	A	0.07%	0.29%	0.07%
	PNR	D	0.12%	0.06%	0.06%
	PNW	B	0.06%	0.04%	0.04%
	PPG	D	0.05%	0.11%	0.05%
	PPL	D	0.1%	0.1%	0.1%
	PRU	A	0.07%	0.2%	0.07%
	PSA	B	0.11%	0.08%	0.08%
	PSX	D	0.17%	0.29%	0.17%
	PTC	C	0.05%	0.04%	0.04%
	PWR	D	0.15%	0.14%	0.14%
	QCOM	C	0.19%	0.14%	0.14%
	QGEN	D	0.02%	0.04%	0.02%
	QRVO	B	0.17%	0.04%	0.04%
	RBC	C	0.06%	0.04%	0.04%
	RCL	B	0.28%	0.11%	0.11%
	REG	B	0.02%	0.05%	0.02%
	REGN	B	0.15%	0.43%	0.15%
	REXR	C	0.01%	0.04%	0.01%
	RF	A	0.09%	0.08%	0.08%
	RGA	A	0.11%	0.06%	0.06%
	RGLD	A	0.08%	0.04%	0.04%
	RJF	D	0.02%	0.11%	0.02%
	RL	C	0.26%	0.03%	0.03%
	RNR	D	0.33%	0.04%	0.04%
	ROP	C	0.08%	0.26%	0.08%
	RPM	D	0.11%	0.05%	0.05%
	RPRX	D	0.03%	0.05%	0.03%
	RRC	D	0.04%	0.04%	0.04%
	RRX	D	0.02%	0.05%	0.02%
	RS	C	0.24%	0.08%	0.08%
	RSG	A	0.12%	0.18%	0.12%
	RTX	D	0.06%	0.72%	0.06%
	SAIA	D	0.21%	0.04%	0.04%
	SBAC	C	0.03%	0.09%	0.03%
	SCHW	C	0.03%	0.5%	0.03%
	SF	B	0.05%	0.04%	0.04%
	SHW	C	0.11%	0.06%	0.06%
	SJM	F	0.02%	0.05%	0.02%
	SKX	D	0.3%	0.04%	0.04%
	SLB	D	0.14%	0.3%	0.14%
	SNA	D	0.22%	0.07%	0.07%
	SNX	D	0.21%	0.04%	0.04%
	SO	B	0.09%	0.41%	0.09%
	SOLV	F	0.29%	0.04%	0.04%
	SPG	B	0.27%	0.18%	0.18%
	SPGI	A	0.03%	0.58%	0.03%
	SQ	D	0.03%	0.1%	0.03%
	SRE	B	0.13%	0.23%	0.13%
	SSNC	B	0.07%	0.06%	0.06%
	STE	D	0.05%	0.1%	0.05%
	STLD	C	0.44%	0.09%	0.09%
	STT	B	0.03%	0.11%	0.03%
	STZ	B	0.05%	0.17%	0.05%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	B	0.39%	0.07%	0.07%
	SWN	D	0.04%	0.04%	0.04%
	SYF	A	0.45%	0.08%	0.08%
	SYK	C	0.04%	0.42%	0.04%
	T	B	0.15%	0.61%	0.15%
	TAP	F	0.07%	0.04%	0.04%
	TDG	D	0.04%	0.27%	0.04%
	TDY	D	0.06%	0.09%	0.06%
	TFC	A	0.03%	0.23%	0.03%
	TFX	C	0.01%	0.05%	0.01%
	THC	B	0.34%	0.06%	0.06%
	TMO	D	0.02%	0.39%	0.02%
	TMUS	B	0.04%	0.4%	0.04%
	TOL	C	0.45%	0.06%	0.06%
	TPR	C	0.27%	0.04%	0.04%
	TRMB	C	0.03%	0.06%	0.03%
	TROW	B	0.13%	0.12%	0.12%
	TRU	B	0.03%	0.06%	0.03%
	TRV	D	0.14%	0.23%	0.14%
	TSN	D	0.25%	0.07%	0.07%
	TT	A	0.17%	0.24%	0.17%
	TTEK	D	0.07%	0.04%	0.04%
	TW	D	0.1%	0.04%	0.04%
	TWLO	F	0.02%	0.04%	0.02%
	TXN	B	0.07%	0.49%	0.07%
	TXT	C	0.21%	0.08%	0.08%
	UAL	D	0.1%	0.08%	0.08%
	UDR	B	0.03%	0.06%	0.03%
	UHS	B	0.22%	0.05%	0.05%
	UNH	D	0.03%	0.34%	0.03%
	UNM	D	0.11%	0.05%	0.05%
	UNP	D	0.04%	0.38%	0.04%
	UPS	F	0.05%	0.34%	0.05%
	URI	C	0.39%	0.17%	0.17%
	USB	B	0.06%	0.29%	0.06%
	USFD	D	0.28%	0.06%	0.06%
	UTHR	B	0.27%	0.06%	0.06%
	VICI	C	0.09%	0.14%	0.09%
	VLO	D	0.34%	0.25%	0.25%
	VLTO	D	0.09%	0.1%	0.09%
	VMC	C	0.12%	0.12%	0.12%
	VOYA	D	0.02%	0.03%	0.02%
	VRSN	D	0.03%	0.07%	0.03%
	VRT	D	0.23%	0.14%	0.14%
	VRTX	A	0.1%	0.05%	0.05%
	VST	C	0.6%	0.12%	0.12%
	VTR	A	0.01%	0.09%	0.01%
	VTRS	C	0.15%	0.06%	0.06%
	VZ	B	0.14%	0.8%	0.14%
	WAB	D	0.15%	0.14%	0.14%
	WBD	F	0.1%	0.08%	0.08%
	WBS	C	0.05%	0.04%	0.04%
	WCC	D	0.18%	0.04%	0.04%
	WEC	D	0.07%	0.12%	0.07%
	WELL	B	0.01%	0.27%	0.01%
	WFC	B	0.04%	1.0%	0.04%
	WM	B	0.13%	0.04%	0.04%
	WMB	B	0.19%	0.23%	0.19%
	WMT	B	0.03%	1.31%	0.03%
	WPC	C	0.04%	0.06%	0.04%
	WRB	D	0.19%	0.08%	0.08%
	WRK	C	0.1%	0.06%	0.06%
	WSM	C	0.53%	0.08%	0.08%
	WSO	B	0.15%	0.06%	0.06%
	WTRG	C	0.03%	0.04%	0.03%
	WTW	B	0.05%	0.11%	0.05%
	WWD	D	0.1%	0.05%	0.05%
	WY	D	0.05%	0.1%	0.05%
	WYNN	F	0.08%	0.04%	0.04%
	X	C	0.1%	0.04%	0.04%
	XEL	D	0.09%	0.14%	0.09%
	XOM	D	0.03%	2.47%	0.03%
	XPO	D	0.04%	0.06%	0.04%
	ZBH	F	0.02%	0.11%	0.02%
	ZBRA	B	0.01%	0.06%	0.01%
	ZM	F	0.05%	0.07%	0.05%

ONEO Overweight 414 Positions Relative to VONV

	Symbol	Grade	Weight
	EXPE	C	0.64%
	JBL	F	0.52%
	LRCX	C	0.49%
	KLAC	B	0.44%
	SMCI	C	0.43%
	FTNT	D	0.41%
	PFGC	F	0.38%
	CHRD	D	0.36%
	LPLA	D	0.33%
	HRB	C	0.31%
	DELL	C	0.3%
	CRWD	C	0.29%
	PAYC	F	0.28%
	KNSL	F	0.28%
	TSCO	D	0.27%
	MANH	C	0.27%
	IT	C	0.27%
	ALSN	B	0.27%
	CPNG	D	0.27%
	TXRH	D	0.26%
	MPWR	C	0.26%
	SNPS	B	0.25%
	CRUS	B	0.25%
	SYY	D	0.24%
	FIX	D	0.24%
	ROST	A	0.24%
	WFRD	B	0.24%
	PVH	D	0.24%
	PSTG	B	0.24%
	EPAM	F	0.24%
	DBX	F	0.23%
	MTG	A	0.23%
	DECK	D	0.22%
	BKNG	C	0.22%
	GWW	D	0.22%
	TER	B	0.22%
	INTU	C	0.21%
	EVR	A	0.21%
	DVA	C	0.21%
	PINS	D	0.21%
	ULTA	D	0.21%
	EXP	D	0.21%
	CDNS	C	0.2%
	ONTO	C	0.2%
	AMG	C	0.2%
	COKE	C	0.2%
	TJX	A	0.2%
	SAIC	D	0.19%
	GPS	C	0.19%
	MSI	B	0.18%
	ANET	C	0.18%
	MAR	C	0.18%
	AMKR	B	0.18%
	PANW	C	0.17%
	FYBR	B	0.17%
	AGO	C	0.17%
	BR	B	0.17%
	A	D	0.17%
	MEDP	B	0.17%
	CPAY	C	0.17%
	NOW	C	0.17%
	MUSA	B	0.17%
	SSD	C	0.17%
	ADSK	C	0.16%
	BRBR	D	0.16%
	CROX	D	0.16%
	CMG	D	0.16%
	NVDA	C	0.16%
	R	C	0.16%
	ADBE	C	0.16%
	WU	D	0.16%
	FICO	A	0.16%
	ODFL	C	0.16%
	VVV	B	0.16%
	PSN	C	0.15%
	LOPE	C	0.15%
	CDW	D	0.15%
	FND	F	0.15%
	OLLI	A	0.15%
	M	C	0.15%
	HLI	A	0.15%
	LAMR	C	0.15%
	LSCC	F	0.15%
	TDC	D	0.14%
	TGT	C	0.14%
	TTD	C	0.14%
	BURL	A	0.14%
	WING	D	0.14%
	PYPL	D	0.14%
	NXST	B	0.14%
	MTZ	D	0.14%
	NEU	D	0.14%
	TPL	B	0.14%
	MSFT	C	0.14%
	DPZ	D	0.14%
	LECO	F	0.13%
	WMS	D	0.13%
	EXEL	B	0.13%
	CHTR	D	0.13%
	MTDR	C	0.13%
	ABNB	D	0.13%
	TOST	D	0.13%
	BAH	B	0.13%
	FDS	D	0.13%
	ROK	C	0.13%
	PAYX	F	0.13%
	WDAY	F	0.13%
	DXC	D	0.13%
	LNW	B	0.13%
	FLS	C	0.12%
	CHD	D	0.12%
	DCI	D	0.12%
	JHG	B	0.12%
	MCO	A	0.12%
	KMB	A	0.12%
	TPX	D	0.11%
	PRI	B	0.11%
	DDOG	C	0.11%
	META	C	0.11%
	NFG	C	0.11%
	OMF	C	0.11%
	SEIC	C	0.11%
	NCLH	C	0.11%
	CTAS	B	0.11%
	NBIX	B	0.11%
	OLED	B	0.11%
	OLN	D	0.1%
	APO	A	0.1%
	TREX	D	0.1%
	MHK	C	0.1%
	AWI	C	0.1%
	CPRT	B	0.1%
	TEAM	D	0.1%
	WST	D	0.1%
	THO	D	0.1%
	AAON	C	0.1%
	HOG	D	0.1%
	ROL	C	0.1%
	CELH	F	0.09%
	EEFT	D	0.09%
	VRSK	B	0.09%
	TYL	B	0.09%
	COST	C	0.09%
	AES	D	0.09%
	POOL	F	0.09%
	DE	F	0.09%
	CVNA	B	0.09%
	AZEK	D	0.09%
	DTM	B	0.09%
	SPOT	D	0.08%
	COLM	D	0.08%
	GOOG	C	0.08%
	DOCU	D	0.08%
	ESAB	D	0.08%
	AM	B	0.08%
	AAPL	B	0.08%
	RHI	F	0.08%
	MAT	F	0.08%
	BWXT	C	0.08%
	AAP	F	0.08%
	LULU	F	0.08%
	MDU	C	0.08%
	KD	C	0.08%
	DLB	D	0.08%
	AL	C	0.08%
	DT	F	0.08%
	ALK	F	0.08%
	AMP	B	0.08%
	GOOGL	C	0.08%
	APG	C	0.08%
	ALGN	F	0.08%
	DG	D	0.08%
	CIVI	D	0.07%
	UHAL	D	0.07%
	CIEN	F	0.07%
	MTSI	B	0.07%
	BX	B	0.07%
	OZK	C	0.07%
	JWN	A	0.07%
	RLI	D	0.07%
	WEX	F	0.07%
	POST	B	0.07%
	ALLE	C	0.07%
	YETI	D	0.07%
	LMT	D	0.07%
	GTES	D	0.07%
	H	B	0.06%
	CC	F	0.06%
	ZION	A	0.06%
	WTFC	B	0.06%
	MTCH	D	0.06%
	TKR	D	0.06%
	PR	C	0.06%
	HXL	D	0.06%
	CHE	F	0.06%
	DV	F	0.06%
	VEEV	D	0.06%
	CRI	F	0.06%
	HUBS	F	0.06%
	VSTS	D	0.06%
	WLK	D	0.06%
	ATI	D	0.06%
	GPK	D	0.06%
	BYD	C	0.06%
	UBER	C	0.06%
	MTD	D	0.06%
	VNT	C	0.06%
	IDXX	D	0.06%
	ZS	C	0.06%
	GO	F	0.06%
	CMA	A	0.06%
	YUM	F	0.06%
	PNFP	C	0.05%
	RMD	D	0.05%
	MSM	F	0.05%
	SNOW	F	0.05%
	SN	D	0.05%
	FTRE	F	0.05%
	SBUX	F	0.05%
	IQV	D	0.05%
	EQH	A	0.05%
	LSTR	F	0.05%
	NFLX	C	0.05%
	ESI	B	0.05%
	AMZN	C	0.05%
	ISRG	B	0.05%
	PCOR	F	0.05%
	SNV	A	0.05%
	SITE	F	0.05%
	ABBV	B	0.05%
	GLOB	D	0.05%
	OGN	C	0.05%
	AXS	B	0.05%
	TNL	C	0.05%
	SPB	D	0.05%
	ACN	D	0.05%
	SCI	C	0.05%
	DDS	B	0.05%
	HD	C	0.05%
	FLO	F	0.05%
	WAL	B	0.04%
	BFAM	B	0.04%
	BRX	B	0.04%
	BERY	C	0.04%
	AAL	F	0.04%
	AXTA	C	0.04%
	ZTS	C	0.04%
	DKNG	F	0.04%
	CHDN	B	0.04%
	FOX	A	0.04%
	DUOL	F	0.04%
	TRGP	A	0.04%
	GTLB	D	0.04%
	FRPT	C	0.04%
	PLTR	B	0.04%
	LNG	B	0.04%
	FCN	C	0.04%
	AGCO	F	0.04%
	KSS	D	0.04%
	BC	D	0.04%
	MAN	F	0.04%
	ZI	F	0.04%
	ANSS	C	0.04%
	KBR	D	0.04%
	BPOP	A	0.04%
	APA	D	0.04%
	AVGO	B	0.04%
	EW	B	0.04%
	TRIP	F	0.04%
	JAZZ	F	0.04%
	MTN	F	0.03%
	TPG	C	0.03%
	HIW	B	0.03%
	CBSH	B	0.03%
	SLGN	D	0.03%
	IPGP	D	0.03%
	PCTY	F	0.03%
	OWL	D	0.03%
	SMAR	C	0.03%
	NSA	B	0.03%
	G	D	0.03%
	UAA	D	0.03%
	WSC	F	0.03%
	TECH	D	0.03%
	FIVE	F	0.03%
	FNB	A	0.03%
	RNG	F	0.03%
	UA	D	0.03%
	LPX	D	0.03%
	CHH	C	0.03%
	ARW	D	0.03%
	TTC	C	0.03%
	CACC	C	0.03%
	ARES	C	0.03%
	BRKR	F	0.03%
	LFUS	C	0.03%
	NWL	F	0.03%
	WH	C	0.03%
	CLX	D	0.03%
	MORN	B	0.03%
	PRGO	F	0.03%
	CACC	C	0.03%
	SMG	D	0.03%
	AN	C	0.03%
	PPC	C	0.03%
	NWS	A	0.03%
	DXCM	D	0.03%
	AXON	D	0.03%
	SLM	C	0.03%
	SON	F	0.03%
	AZTA	D	0.02%
	THG	D	0.02%
	HUN	D	0.02%
	STAG	B	0.02%
	RYN	F	0.02%
	WHR	C	0.02%
	PB	C	0.02%
	ST	C	0.02%
	VNO	C	0.02%
	CHRW	C	0.02%
	LW	F	0.02%
	ACHC	F	0.02%
	MASI	F	0.02%
	VMI	B	0.02%
	RH	D	0.02%
	SRCL	B	0.02%
	REYN	F	0.02%
	FR	B	0.02%
	AMED	A	0.02%
	PAG	C	0.02%
	BEN	D	0.02%
	INCY	B	0.02%
	PLNT	B	0.02%
	MIDD	D	0.02%
	ASH	D	0.02%
	GXO	D	0.02%
	MSGS	C	0.02%
	MA	D	0.02%
	DAY	F	0.02%
	SCCO	C	0.02%
	IDA	C	0.02%
	KRC	C	0.02%
	MSA	B	0.02%
	S	D	0.02%
	ELF	B	0.02%
	PK	F	0.02%
	MKTX	D	0.02%
	V	F	0.02%
	SAM	D	0.02%
	BSY	F	0.02%
	VIRT	D	0.02%
	COLB	C	0.02%
	LVS	F	0.02%
	MNST	D	0.02%
	CWEN	D	0.01%
	BOKF	B	0.01%
	COTY	F	0.01%
	VAC	F	0.01%
	ENOV	F	0.01%
	SPR	B	0.01%
	SEB	F	0.01%
	SNDR	C	0.01%
	FMC	F	0.01%
	AGR	D	0.01%
	LAD	D	0.01%
	ESTC	C	0.01%
	NET	C	0.01%
	RGEN	F	0.01%
	WTM	D	0.01%
	PEGA	D	0.01%
	DNB	D	0.01%
	IVZ	C	0.01%
	VKTX	D	0.01%
	HEI	B	0.01%
	CUZ	B	0.01%
	INFA	D	0.01%
	LLY	B	0.01%
	CZR	D	0.01%
	LITE	B	0.01%
	NCNO	C	0.01%
	ADC	B	0.01%
	CNA	A	0.01%
	CFR	C	0.01%
	PII	F	0.01%
	MDB	F	0.01%
	UGI	D	0.01%
	HAYW	D	0.01%
	RKT	C	0.01%
	DOCS	C	0.01%
	LBRDK	D	0.01%
	W	F	0.01%
	FHB	B	0.01%
	CLVT	F	0.01%
	RYAN	C	0.01%
	WEN	D	0.01%
	INSP	F	0.01%
	HEI	B	0.01%
	PINC	F	0.01%
	SEE	D	0.01%
	APPF	B	0.01%
	VFC	D	0.01%
	GFS	C	0.01%
	STWD	C	0.01%
	PATH	F	0.01%
	ETSY	F	0.01%
	AMT	B	0.01%
	EPR	C	0.01%
	IAC	F	0.01%
	XP	F	0.01%
	UHAL	D	0.01%
	FAF	D	0.01%
	WAT	D	0.01%
	ADTN	D	0.01%
	MSTR	D	0.0%

ONEO Underweight 21 Positions Relative to VONV

	Symbol	Grade	Weight
	PFE	C	-0.75%
	MU	C	-0.63%
	MS	A	-0.53%
	ORCL	B	-0.49%
	MRNA	D	-0.22%
	NEM	A	-0.22%
	OKE	A	-0.21%
	BIIB	C	-0.15%
	XYL	D	-0.14%
	TTWO	F	-0.12%
	WDC	B	-0.11%
	ICLR	B	-0.1%
	HOOD	C	-0.06%
	SUI	C	-0.05%
	ILMN	D	-0.05%
	WBA	F	-0.05%
	COLD	C	-0.04%
	ELAN	F	-0.04%
	CG	C	-0.04%
	RIVN	C	-0.03%
	COHR	B	-0.03%

ONEO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Semiconductor Dow Jones Component Insurance Products Medicine Plastic IBD 50

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P Banks - Regional - US Asset Management REIT - Residential Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Business Services Scientific & Technical Instruments Software - Infrastructure Specialty Retail Diagnostics & Research Drug Manufacturers - Major Health Care Plans Packaging & Containers

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