ONEO vs. VOO ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard S&P 500 ETF (VOO)

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

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$539.80

Average Daily Volume

5,097,629

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VOO
30 Days	1.17%	0.99%
60 Days	4.67%	3.92%
90 Days	7.16%	5.65%
12 Months	28.35%	31.84%

479 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VOO	Overlap
A	F	0.16%	0.09%	0.09%
AAPL	C	0.07%	7.25%	0.07%
ABBV	F	0.06%	0.71%	0.06%
ABNB	D	0.1%	0.11%	0.1%
ABT	A	0.02%	0.41%	0.02%
ACGL	D	0.62%	0.09%	0.09%
ACN	C	0.05%	0.45%	0.05%
ADBE	D	0.12%	0.47%	0.12%
ADI	D	0.12%	0.23%	0.12%
ADM	D	0.28%	0.06%	0.06%
ADP	B	0.08%	0.23%	0.08%
ADSK	B	0.17%	0.12%	0.12%
AEE	A	0.05%	0.05%	0.05%
AEP	C	0.12%	0.11%	0.11%
AES	F	0.06%	0.03%	0.03%
AFL	C	0.2%	0.12%	0.12%
AIG	C	0.07%	0.1%	0.07%
AIZ	A	0.09%	0.02%	0.02%
AJG	B	0.04%	0.13%	0.04%
AKAM	F	0.13%	0.03%	0.03%
ALB	B	0.01%	0.02%	0.01%
ALGN	D	0.07%	0.04%	0.04%
ALL	A	0.04%	0.1%	0.04%
ALLE	D	0.08%	0.03%	0.03%
AMAT	F	0.24%	0.34%	0.24%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.03%	0.54%	0.03%
AME	A	0.06%	0.08%	0.06%
AMGN	D	0.06%	0.35%	0.06%
AMP	A	0.1%	0.09%	0.09%
AMT	D	0.01%	0.22%	0.01%
AMZN	B	0.04%	3.56%	0.04%
ANET	C	0.17%	0.2%	0.17%
ANSS	B	0.05%	0.06%	0.05%
AON	B	0.07%	0.15%	0.07%
AOS	F	0.15%	0.02%	0.02%
APA	F	0.03%	0.02%	0.02%
APD	A	0.07%	0.14%	0.07%
APH	B	0.22%	0.16%	0.16%
APTV	F	0.03%	0.04%	0.03%
ARE	F	0.01%	0.04%	0.01%
ATO	A	0.17%	0.04%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	0.04%	1.64%	0.04%
AVY	D	0.09%	0.04%	0.04%
AWK	C	0.03%	0.06%	0.03%
AXON	A	0.07%	0.06%	0.06%
AXP	B	0.09%	0.31%	0.09%
AZO	C	0.19%	0.11%	0.11%
BA	D	0.0%	0.18%	0.0%
BAC	A	0.02%	0.55%	0.02%
BALL	D	0.06%	0.04%	0.04%
BAX	F	0.02%	0.04%	0.02%
BBWI	C	0.12%	0.0%	0.0%
BBY	D	0.18%	0.04%	0.04%
BDX	F	0.02%	0.14%	0.02%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.13%	0.03%	0.03%
BK	B	0.09%	0.11%	0.09%
BKNG	A	0.25%	0.29%	0.25%
BKR	B	0.23%	0.07%	0.07%
BLDR	D	0.43%	0.05%	0.05%
BMY	A	0.03%	0.21%	0.03%
BR	B	0.17%	0.05%	0.05%
BRK.A	B	0.05%	1.73%	0.05%
BRO	B	0.15%	0.05%	0.05%
BSX	A	0.05%	0.25%	0.05%
BWA	D	0.11%	0.02%	0.02%
BX	A	0.09%	0.23%	0.09%
BXP	D	0.02%	0.02%	0.02%
C	B	0.01%	0.24%	0.01%
CAG	F	0.03%	0.03%	0.03%
CAH	B	0.59%	0.06%	0.06%
CARR	D	0.14%	0.14%	0.14%
CAT	C	0.17%	0.39%	0.17%
CB	C	0.18%	0.22%	0.18%
CBOE	C	0.3%	0.04%	0.04%
CBRE	B	0.21%	0.08%	0.08%
CCI	C	0.02%	0.11%	0.02%
CCL	A	0.06%	0.04%	0.04%
CDNS	B	0.17%	0.15%	0.15%
CDW	F	0.12%	0.06%	0.06%
CE	F	0.19%	0.03%	0.03%
CEG	C	0.01%	0.17%	0.01%
CF	A	0.16%	0.03%	0.03%
CFG	B	0.09%	0.04%	0.04%
CHD	A	0.11%	0.05%	0.05%
CHRW	B	0.02%	0.03%	0.02%
CHTR	B	0.14%	0.06%	0.06%
CI	D	0.24%	0.2%	0.2%
CINF	A	0.35%	0.04%	0.04%
CL	D	0.15%	0.17%	0.15%
CLX	A	0.03%	0.04%	0.03%
CMCSA	B	0.09%	0.33%	0.09%
CME	A	0.04%	0.16%	0.04%
CMG	C	0.13%	0.16%	0.13%
CMI	A	0.39%	0.09%	0.09%
CMS	C	0.09%	0.04%	0.04%
CNC	F	0.37%	0.08%	0.08%
CNP	A	0.12%	0.04%	0.04%
COF	B	0.32%	0.12%	0.12%
COP	B	0.15%	0.25%	0.15%
COR	B	0.37%	0.08%	0.08%
COST	A	0.09%	0.8%	0.09%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.06%	0.02%	0.02%
CPRT	B	0.09%	0.09%	0.09%
CPT	C	0.03%	0.03%	0.03%
CRL	D	0.04%	0.02%	0.02%
CRM	B	0.17%	0.54%	0.17%
CRWD	B	0.22%	0.13%	0.13%
CSCO	B	0.08%	0.44%	0.08%
CSGP	F	0.02%	0.06%	0.02%
CSX	C	0.07%	0.14%	0.07%
CTAS	B	0.12%	0.14%	0.12%
CTLT	D	0.01%	0.02%	0.01%
CTRA	B	0.17%	0.04%	0.04%
CTSH	C	0.39%	0.08%	0.08%
CTVA	C	0.04%	0.08%	0.04%
CVS	F	0.15%	0.16%	0.15%
CVX	A	0.04%	0.51%	0.04%
CZR	F	0.01%	0.02%	0.01%
D	C	0.1%	0.1%	0.1%
DAL	A	0.54%	0.07%	0.07%
DAY	B	0.03%	0.02%	0.02%
DD	D	0.1%	0.08%	0.08%
DE	C	0.08%	0.22%	0.08%
DECK	A	0.21%	0.05%	0.05%
DELL	B	0.25%	0.07%	0.07%
DFS	B	0.2%	0.07%	0.07%
DG	F	0.05%	0.04%	0.04%
DGX	A	0.09%	0.04%	0.04%
DHI	D	0.6%	0.11%	0.11%
DHR	D	0.02%	0.37%	0.02%
DIS	B	0.02%	0.36%	0.02%
DLR	A	0.05%	0.1%	0.05%
DLTR	F	0.11%	0.03%	0.03%
DOC	D	0.02%	0.03%	0.02%
DOV	B	0.11%	0.05%	0.05%
DOW	F	0.07%	0.08%	0.07%
DPZ	C	0.12%	0.03%	0.03%
DRI	C	0.14%	0.04%	0.04%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.11%	0.18%	0.11%
DVA	C	0.2%	0.02%	0.02%
DVN	F	0.17%	0.05%	0.05%
DXCM	C	0.02%	0.05%	0.02%
EA	A	0.11%	0.07%	0.07%
EBAY	D	0.26%	0.07%	0.07%
ECL	D	0.07%	0.13%	0.07%
ED	C	0.11%	0.07%	0.07%
EFX	F	0.04%	0.07%	0.04%
EG	D	0.29%	0.03%	0.03%
EIX	C	0.12%	0.07%	0.07%
EL	F	0.0%	0.05%	0.0%
ELV	F	0.16%	0.25%	0.16%
EMN	D	0.15%	0.03%	0.03%
EMR	A	0.01%	0.13%	0.01%
EOG	A	0.32%	0.14%	0.14%
EPAM	C	0.27%	0.02%	0.02%
EQIX	A	0.02%	0.17%	0.02%
EQR	C	0.05%	0.05%	0.05%
EQT	A	0.0%	0.04%	0.0%
ES	C	0.02%	0.05%	0.02%
ESS	A	0.05%	0.04%	0.04%
ETN	B	0.08%	0.27%	0.08%
ETR	A	0.26%	0.06%	0.06%
EVRG	A	0.07%	0.03%	0.03%
EW	C	0.03%	0.08%	0.03%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.08%	0.04%	0.04%
EXPE	B	0.81%	0.04%	0.04%
EXR	C	0.05%	0.08%	0.05%
F	C	0.08%	0.08%	0.08%
FANG	D	0.51%	0.07%	0.07%
FAST	B	0.18%	0.08%	0.08%
FCX	F	0.1%	0.15%	0.1%
FDS	B	0.14%	0.04%	0.04%
FDX	B	0.21%	0.13%	0.13%
FE	C	0.07%	0.05%	0.05%
FFIV	B	0.35%	0.03%	0.03%
FI	A	0.11%	0.21%	0.11%
FICO	B	0.23%	0.1%	0.1%
FIS	C	0.03%	0.09%	0.03%
FITB	B	0.13%	0.06%	0.06%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.04%	0.01%	0.01%
FOXA	B	0.09%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.05%	0.04%
FTNT	B	0.55%	0.1%	0.1%
FTV	D	0.07%	0.06%	0.06%
GD	D	0.16%	0.16%	0.16%
GDDY	A	0.64%	0.05%	0.05%
GE	D	0.11%	0.42%	0.11%
GEHC	D	0.17%	0.09%	0.09%
GEN	B	0.22%	0.03%	0.03%
GEV	A	0.2%	0.14%	0.14%
GILD	C	0.1%	0.21%	0.1%
GIS	F	0.06%	0.08%	0.06%
GL	C	0.17%	0.02%	0.02%
GLW	B	0.05%	0.07%	0.05%
GM	B	0.32%	0.1%	0.1%
GNRC	B	0.1%	0.02%	0.02%
GOOG	B	0.07%	1.64%	0.07%
GOOGL	B	0.07%	1.99%	0.07%
GPC	F	0.11%	0.04%	0.04%
GPN	C	0.05%	0.04%	0.04%
GRMN	B	0.27%	0.06%	0.06%
GS	B	0.02%	0.31%	0.02%
GWW	B	0.26%	0.09%	0.09%
HAL	C	0.14%	0.05%	0.05%
HAS	D	0.01%	0.02%	0.01%
HBAN	B	0.09%	0.04%	0.04%
HCA	F	0.1%	0.15%	0.1%
HD	A	0.05%	0.82%	0.05%
HES	B	0.04%	0.08%	0.04%
HIG	B	0.31%	0.07%	0.07%
HII	F	0.14%	0.02%	0.02%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.04%	0.28%	0.04%
HPE	B	0.23%	0.05%	0.05%
HPQ	B	0.15%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSIC	C	0.01%	0.02%	0.01%
HST	D	0.16%	0.03%	0.03%
HSY	F	0.02%	0.06%	0.02%
HUBB	B	0.1%	0.05%	0.05%
HUM	D	0.3%	0.08%	0.08%
HWM	A	0.15%	0.08%	0.08%
IBM	C	0.2%	0.42%	0.2%
ICE	C	0.03%	0.19%	0.03%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.06%	0.03%	0.03%
IFF	D	0.03%	0.05%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	C	0.02%	0.2%	0.02%
INTU	B	0.19%	0.36%	0.19%
INVH	D	0.02%	0.04%	0.02%
IP	A	0.22%	0.03%	0.03%
IPG	F	0.05%	0.02%	0.02%
IQV	F	0.04%	0.08%	0.04%
IR	B	0.15%	0.08%	0.08%
IRM	C	0.04%	0.07%	0.04%
ISRG	A	0.06%	0.36%	0.06%
IT	C	0.28%	0.08%	0.08%
ITW	B	0.07%	0.14%	0.07%
IVZ	C	0.01%	0.02%	0.01%
J	D	0.17%	0.03%	0.03%
JBHT	C	0.06%	0.03%	0.03%
JBL	C	0.57%	0.03%	0.03%
JCI	B	0.11%	0.11%	0.11%
JKHY	D	0.06%	0.03%	0.03%
JNJ	D	0.03%	0.8%	0.03%
JNPR	D	0.05%	0.03%	0.03%
JPM	A	0.01%	1.23%	0.01%
K	B	0.1%	0.04%	0.04%
KDP	D	0.03%	0.08%	0.03%
KEY	B	0.09%	0.03%	0.03%
KEYS	C	0.16%	0.06%	0.06%
KHC	F	0.06%	0.06%	0.06%
KIM	A	0.04%	0.03%	0.03%
KKR	A	0.02%	0.18%	0.02%
KLAC	F	0.3%	0.21%	0.21%
KMB	C	0.1%	0.1%	0.1%
KMI	A	0.1%	0.09%	0.09%
KMX	C	0.04%	0.02%	0.02%
KO	D	0.02%	0.57%	0.02%
KR	B	0.36%	0.07%	0.07%
KVUE	A	0.04%	0.09%	0.04%
L	A	0.11%	0.03%	0.03%
LDOS	C	0.53%	0.04%	0.04%
LEN	D	0.03%	0.09%	0.03%
LEN	D	0.67%	0.09%	0.09%
LH	B	0.14%	0.04%	0.04%
LHX	B	0.05%	0.09%	0.05%
LIN	D	0.05%	0.47%	0.05%
LKQ	F	0.05%	0.02%	0.02%
LLY	F	0.01%	1.43%	0.01%
LMT	D	0.07%	0.25%	0.07%
LNT	A	0.04%	0.03%	0.03%
LOW	C	0.09%	0.32%	0.09%
LULU	C	0.07%	0.06%	0.06%
LUV	B	0.17%	0.04%	0.04%
LVS	B	0.02%	0.04%	0.02%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.1%	0.05%	0.05%
LYV	A	0.14%	0.04%	0.04%
MA	B	0.03%	0.83%	0.03%
MAA	A	0.03%	0.04%	0.03%
MAR	B	0.19%	0.12%	0.12%
MAS	D	0.21%	0.04%	0.04%
MCD	D	0.03%	0.45%	0.03%
MCHP	F	0.12%	0.09%	0.09%
MCK	A	0.71%	0.13%	0.13%
MCO	D	0.13%	0.15%	0.13%
MDLZ	F	0.05%	0.2%	0.05%
MDT	D	0.04%	0.24%	0.04%
MET	A	0.06%	0.1%	0.06%
META	C	0.12%	2.56%	0.12%
MGM	D	0.07%	0.02%	0.02%
MHK	D	0.11%	0.02%	0.02%
MKC	D	0.01%	0.04%	0.01%
MKTX	D	0.03%	0.02%	0.02%
MLM	B	0.15%	0.07%	0.07%
MMC	D	0.12%	0.22%	0.12%
MMM	D	0.05%	0.15%	0.05%
MNST	C	0.02%	0.08%	0.02%
MO	A	0.3%	0.18%	0.18%
MOH	F	0.27%	0.04%	0.04%
MOS	D	0.04%	0.02%	0.02%
MPC	D	0.27%	0.11%	0.11%
MPWR	F	0.21%	0.09%	0.09%
MRK	F	0.01%	0.59%	0.01%
MRO	A	0.27%	0.03%	0.03%
MSCI	B	0.1%	0.09%	0.09%
MSFT	D	0.12%	6.55%	0.12%
MSI	B	0.2%	0.15%	0.15%
MTB	A	0.12%	0.06%	0.06%
MTCH	F	0.05%	0.02%	0.02%
MTD	F	0.04%	0.07%	0.04%
NCLH	B	0.15%	0.02%	0.02%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	D	0.03%	0.03%	0.03%
NEE	C	0.04%	0.36%	0.04%
NFLX	A	0.04%	0.62%	0.04%
NI	A	0.11%	0.03%	0.03%
NKE	F	0.03%	0.22%	0.03%
NOC	D	0.06%	0.15%	0.06%
NOW	B	0.2%	0.38%	0.2%
NRG	B	0.28%	0.04%	0.04%
NSC	B	0.05%	0.11%	0.05%
NTAP	C	0.42%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	D	0.4%	0.07%	0.07%
NVDA	A	0.16%	6.11%	0.16%
NVR	D	0.37%	0.06%	0.06%
NWS	A	0.03%	0.01%	0.01%
NWSA	B	0.1%	0.02%	0.02%
O	C	0.01%	0.11%	0.01%
ODFL	B	0.18%	0.08%	0.08%
OMC	C	0.17%	0.04%	0.04%
ON	F	0.08%	0.06%	0.06%
ORLY	B	0.15%	0.14%	0.14%
OTIS	C	0.09%	0.09%	0.09%
OXY	F	0.09%	0.07%	0.07%
PANW	B	0.17%	0.23%	0.17%
PAYC	B	0.38%	0.02%	0.02%
PAYX	B	0.15%	0.09%	0.09%
PCAR	C	0.34%	0.11%	0.11%
PCG	A	0.12%	0.09%	0.09%
PEG	C	0.22%	0.09%	0.09%
PEP	F	0.02%	0.48%	0.02%
PFG	C	0.03%	0.04%	0.03%
PG	C	0.02%	0.83%	0.02%
PGR	B	0.2%	0.3%	0.2%
PH	B	0.02%	0.17%	0.02%
PHM	D	0.81%	0.06%	0.06%
PKG	B	0.2%	0.04%	0.04%
PLD	D	0.02%	0.24%	0.02%
PLTR	A	0.08%	0.15%	0.08%
PM	A	0.08%	0.39%	0.08%
PNC	B	0.08%	0.15%	0.08%
PNR	B	0.15%	0.03%	0.03%
PNW	B	0.06%	0.02%	0.02%
POOL	D	0.1%	0.03%	0.03%
PPG	F	0.04%	0.06%	0.04%
PPL	A	0.1%	0.05%	0.05%
PRU	B	0.07%	0.09%	0.07%
PSA	C	0.11%	0.12%	0.11%
PSX	C	0.14%	0.11%	0.11%
PTC	B	0.05%	0.04%	0.04%
PWR	A	0.17%	0.09%	0.09%
PYPL	B	0.17%	0.16%	0.16%
QCOM	F	0.15%	0.39%	0.15%
QRVO	F	0.09%	0.02%	0.02%
RCL	A	0.35%	0.09%	0.09%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.1%	0.23%	0.1%
RF	A	0.1%	0.04%	0.04%
RJF	A	0.03%	0.05%	0.03%
RL	C	0.3%	0.02%	0.02%
RMD	C	0.05%	0.07%	0.05%
ROK	B	0.12%	0.06%	0.06%
ROL	B	0.09%	0.03%	0.03%
ROP	C	0.06%	0.12%	0.06%
ROST	D	0.21%	0.1%	0.1%
RSG	A	0.11%	0.08%	0.08%
RTX	D	0.06%	0.33%	0.06%
RVTY	D	0.02%	0.03%	0.02%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.05%	0.23%	0.05%
SCHW	A	0.03%	0.2%	0.03%
SHW	C	0.13%	0.18%	0.13%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.11%	0.12%	0.11%
SMCI	F	0.11%	0.04%	0.04%
SNA	B	0.27%	0.03%	0.03%
SNPS	C	0.2%	0.16%	0.16%
SO	C	0.09%	0.2%	0.09%
SOLV	F	0.36%	0.02%	0.02%
SPG	A	0.29%	0.11%	0.11%
SPGI	D	0.03%	0.34%	0.03%
SRE	A	0.14%	0.11%	0.11%
STE	D	0.04%	0.05%	0.04%
STLD	B	0.46%	0.04%	0.04%
STT	B	0.04%	0.05%	0.04%
STZ	D	0.04%	0.08%	0.04%
SWK	F	0.03%	0.03%	0.03%
SWKS	F	0.29%	0.03%	0.03%
SYF	B	0.53%	0.04%	0.04%
SYK	A	0.05%	0.25%	0.05%
SYY	D	0.23%	0.08%	0.08%
T	A	0.16%	0.32%	0.16%
TAP	B	0.07%	0.02%	0.02%
TDG	D	0.05%	0.16%	0.05%
TDY	B	0.06%	0.04%	0.04%
TECH	F	0.03%	0.03%	0.03%
TER	F	0.14%	0.04%	0.04%
TFC	A	0.03%	0.12%	0.03%
TFX	F	0.01%	0.02%	0.01%
TGT	B	0.13%	0.15%	0.13%
TJX	A	0.19%	0.27%	0.19%
TMO	F	0.03%	0.48%	0.03%
TMUS	B	0.05%	0.21%	0.05%
TPR	B	0.31%	0.02%	0.02%
TRGP	A	0.05%	0.07%	0.05%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.12%	0.05%	0.05%
TRV	A	0.16%	0.11%	0.11%
TSCO	D	0.26%	0.06%	0.06%
TSN	B	0.23%	0.03%	0.03%
TT	A	0.18%	0.18%	0.18%
TXN	C	0.06%	0.39%	0.06%
TXT	D	0.19%	0.03%	0.03%
TYL	B	0.09%	0.05%	0.05%
UAL	A	0.16%	0.04%	0.04%
UBER	F	0.06%	0.32%	0.06%
UDR	C	0.02%	0.03%	0.02%
UHS	D	0.23%	0.03%	0.03%
ULTA	F	0.18%	0.04%	0.04%
UNH	C	0.03%	1.1%	0.03%
UNP	D	0.04%	0.31%	0.04%
UPS	C	0.05%	0.2%	0.05%
URI	B	0.44%	0.11%	0.11%
USB	B	0.07%	0.15%	0.07%
V	A	0.02%	0.93%	0.02%
VICI	C	0.09%	0.07%	0.07%
VLO	C	0.26%	0.09%	0.09%
VLTO	C	0.09%	0.06%	0.06%
VMC	B	0.13%	0.07%	0.07%
VRSK	B	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	D	0.11%	0.25%	0.11%
VST	A	0.82%	0.08%	0.08%
VTR	B	0.01%	0.05%	0.01%
VTRS	A	0.17%	0.03%	0.03%
VZ	C	0.12%	0.39%	0.12%
WAB	B	0.17%	0.07%	0.07%
WAT	C	0.01%	0.04%	0.01%
WBD	B	0.12%	0.04%	0.04%
WEC	A	0.07%	0.06%	0.06%
WELL	A	0.02%	0.15%	0.02%
WFC	A	0.05%	0.39%	0.05%
WM	B	0.12%	0.16%	0.12%
WMB	A	0.21%	0.11%	0.11%
WMT	A	0.03%	0.72%	0.03%
WRB	B	0.19%	0.03%	0.03%
WST	D	0.1%	0.04%	0.04%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.05%	0.05%
WYNN	D	0.06%	0.02%	0.02%
XEL	A	0.09%	0.07%	0.07%
XOM	B	0.03%	1.07%	0.03%
YUM	D	0.06%	0.08%	0.06%
ZBH	C	0.02%	0.04%	0.02%
ZBRA	B	0.02%	0.04%	0.02%
ZTS	D	0.04%	0.18%	0.04%

ONEO Overweight 408 Positions Relative to VOO

Symbol	Grade	Weight
APP	A	0.96%
TOL	B	0.56%
CASY	A	0.54%
DASH	A	0.46%
FCNCA	A	0.46%
PFGC	B	0.45%
EME	A	0.44%
WSM	D	0.43%
OC	A	0.43%
BJ	B	0.42%
DKS	D	0.42%
RNR	C	0.38%
THC	C	0.37%
ALSN	B	0.37%
LPLA	A	0.33%
UTHR	C	0.31%
LRCX	F	0.31%
USFD	A	0.31%
KNSL	B	0.3%
FIX	A	0.3%
HRB	D	0.29%
AYI	B	0.28%
CPNG	D	0.28%
EVR	B	0.27%
VRT	A	0.27%
EXP	B	0.27%
MANH	D	0.27%
TXRH	B	0.27%
CNM	C	0.26%
INGR	B	0.26%
SKX	F	0.25%
MKL	A	0.25%
CHRD	F	0.24%
TPL	A	0.24%
RS	B	0.24%
DBX	C	0.24%
CACI	C	0.24%
ITT	A	0.24%
ARMK	C	0.23%
MTG	D	0.23%
FTI	A	0.22%
BLD	F	0.22%
WCC	B	0.21%
COKE	C	0.21%
PVH	C	0.21%
AMG	C	0.21%
SAIC	F	0.21%
SAIA	C	0.21%
CSL	C	0.2%
SNX	D	0.2%
R	B	0.19%
OSK	C	0.19%
FYBR	C	0.19%
PSTG	F	0.18%
CRUS	F	0.18%
PSN	C	0.18%
MUSA	B	0.18%
HLI	B	0.18%
EXEL	B	0.18%
TOST	A	0.17%
CW	B	0.17%
MTZ	A	0.17%
CLH	C	0.17%
SSD	D	0.17%
LOPE	B	0.16%
AGO	A	0.16%
LII	A	0.16%
BRBR	A	0.16%
VVV	D	0.15%
GNTX	F	0.15%
AAON	B	0.15%
LAMR	D	0.15%
WFRD	F	0.15%
TTD	B	0.15%
WSO	A	0.15%
GAP	D	0.15%
JHG	B	0.14%
OLLI	D	0.14%
BAH	D	0.14%
FND	F	0.14%
DXC	D	0.14%
EHC	B	0.14%
CVNA	A	0.14%
EWBC	A	0.13%
FLS	A	0.13%
WDAY	C	0.13%
NYT	D	0.13%
BURL	A	0.13%
MEDP	D	0.13%
NEU	D	0.13%
UNM	A	0.13%
KEX	B	0.13%
ONTO	F	0.13%
TEAM	A	0.12%
SEIC	B	0.12%
PRI	A	0.12%
CR	A	0.12%
LNW	F	0.12%
M	D	0.12%
LSCC	D	0.12%
RPM	B	0.12%
LECO	C	0.12%
NXST	C	0.12%
DINO	D	0.12%
WU	F	0.12%
PINS	F	0.12%
MTDR	C	0.11%
ATR	B	0.11%
OMF	A	0.11%
TPX	B	0.11%
AFG	A	0.11%
DOX	D	0.11%
AMKR	F	0.11%
DTM	A	0.11%
TW	A	0.11%
DCI	B	0.11%
APO	A	0.11%
AWI	B	0.11%
JLL	D	0.1%
X	C	0.1%
WMS	F	0.1%
RGA	B	0.1%
ESAB	C	0.1%
DOCU	B	0.1%
ORI	A	0.1%
NFG	A	0.1%
TDC	D	0.1%
THO	C	0.1%
NVT	C	0.09%
DT	C	0.09%
DDOG	A	0.09%
GTES	A	0.09%
TREX	D	0.09%
CIEN	B	0.09%
ACM	B	0.09%
AZEK	B	0.09%
ALK	A	0.09%
HOG	F	0.09%
NBIX	C	0.09%
WWD	B	0.09%
WING	D	0.09%
BWXT	A	0.09%
IBKR	A	0.09%
CROX	F	0.09%
FNF	A	0.09%
CMA	B	0.08%
SPOT	B	0.08%
CLF	F	0.08%
OGE	A	0.08%
OLN	F	0.08%
OLED	F	0.08%
RGLD	C	0.08%
RHI	C	0.08%
MAT	D	0.08%
VSTS	F	0.07%
ZION	B	0.07%
UHAL	D	0.07%
WTFC	B	0.07%
POST	C	0.07%
TTEK	F	0.07%
YETI	D	0.07%
OZK	B	0.07%
FHN	A	0.07%
DLB	F	0.07%
WEX	F	0.07%
LEA	F	0.07%
ACI	C	0.07%
AM	A	0.07%
MTSI	B	0.07%
MRVL	B	0.07%
AL	B	0.07%
BYD	B	0.07%
COLM	B	0.07%
KD	A	0.07%
APG	C	0.07%
RLI	A	0.07%
SSNC	C	0.07%
EEFT	C	0.07%
AXS	A	0.06%
GWRE	A	0.06%
SITE	D	0.06%
OVV	C	0.06%
CHE	F	0.06%
TNL	B	0.06%
SN	D	0.06%
GGG	B	0.06%
VNT	C	0.06%
NU	C	0.06%
SF	B	0.06%
SCI	A	0.06%
NOV	D	0.06%
GLOB	C	0.06%
VEEV	C	0.06%
SNV	B	0.06%
GPK	D	0.06%
HUBS	B	0.06%
DUOL	A	0.06%
FBIN	F	0.06%
WBS	A	0.06%
CUBE	C	0.06%
ZM	B	0.06%
RBC	A	0.06%
JWN	C	0.06%
PNFP	B	0.06%
CCK	D	0.06%
AVTR	F	0.06%
ESI	B	0.05%
PCOR	C	0.05%
ALLY	C	0.05%
GO	C	0.05%
JAZZ	C	0.05%
TKR	F	0.05%
HXL	F	0.05%
WLK	F	0.05%
FLO	D	0.05%
ENTG	F	0.05%
MSM	D	0.05%
XPO	B	0.05%
DV	C	0.05%
EQH	B	0.05%
NTNX	B	0.05%
ZS	B	0.05%
SPB	C	0.05%
MDU	D	0.05%
H	B	0.05%
DDS	B	0.05%
GLPI	C	0.05%
ATI	C	0.05%
OGN	F	0.04%
CHDN	C	0.04%
SMG	C	0.04%
TPG	A	0.04%
WH	B	0.04%
MORN	B	0.04%
BERY	D	0.04%
ZI	D	0.04%
ARES	A	0.04%
UA	C	0.04%
DKNG	B	0.04%
LNG	A	0.04%
CELH	F	0.04%
AXTA	B	0.04%
NNN	C	0.04%
BRX	A	0.04%
PCTY	B	0.04%
TRU	D	0.04%
GTLB	B	0.04%
NWL	B	0.04%
PPC	B	0.04%
AAL	B	0.04%
CRI	F	0.04%
FTRE	D	0.04%
BPOP	C	0.04%
KBR	F	0.04%
BC	D	0.04%
CC	D	0.04%
LSTR	D	0.04%
WAL	B	0.04%
FRPT	A	0.04%
PR	B	0.04%
AAP	D	0.04%
CIVI	D	0.04%
IDA	A	0.03%
ARW	F	0.03%
UAA	C	0.03%
OHI	B	0.03%
VNO	C	0.03%
WSC	F	0.03%
NSA	C	0.03%
ELS	B	0.03%
S	B	0.03%
RPRX	F	0.03%
TWLO	A	0.03%
SQ	A	0.03%
CXT	C	0.03%
HIW	D	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
CBSH	A	0.03%
KSS	F	0.03%
RRC	B	0.03%
SMAR	A	0.03%
BFAM	F	0.03%
SON	F	0.03%
OKTA	D	0.03%
CHH	A	0.03%
FNB	B	0.03%
OWL	A	0.03%
LFUS	D	0.03%
VIRT	A	0.03%
SNOW	C	0.03%
AN	D	0.03%
AGCO	F	0.03%
MAN	F	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
COLB	B	0.03%
SLM	B	0.03%
TRIP	F	0.03%
WPC	C	0.03%
RNG	C	0.03%
FCN	F	0.03%
AR	B	0.03%
G	B	0.03%
LPX	B	0.03%
INSP	F	0.02%
CACC	F	0.02%
FAF	C	0.02%
REYN	D	0.02%
VMI	B	0.02%
ASH	F	0.02%
RYN	D	0.02%
SCCO	F	0.02%
VOYA	B	0.02%
AMED	F	0.02%
LBRDK	C	0.02%
MIDD	D	0.02%
VFC	C	0.02%
RH	D	0.02%
QGEN	F	0.02%
PB	A	0.02%
FR	C	0.02%
MTN	C	0.02%
THG	A	0.02%
MASI	B	0.02%
DOCS	C	0.02%
FIVE	F	0.02%
SAM	C	0.02%
EGP	D	0.02%
PK	D	0.02%
MSA	D	0.02%
PLNT	A	0.02%
PAG	B	0.02%
CNH	C	0.02%
BSY	D	0.02%
AMH	C	0.02%
MSGS	B	0.02%
GXO	B	0.02%
RRX	B	0.02%
BRKR	F	0.02%
TTC	F	0.02%
IPGP	D	0.02%
KRC	C	0.02%
SPR	D	0.01%
COIN	A	0.01%
REXR	F	0.01%
APPF	C	0.01%
INFA	D	0.01%
AA	A	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	A	0.01%
ENOV	C	0.01%
CGNX	D	0.01%
SNDR	B	0.01%
SEB	F	0.01%
W	D	0.01%
VKTX	F	0.01%
CLVT	D	0.01%
DNB	B	0.01%
PII	F	0.01%
CNA	C	0.01%
UGI	C	0.01%
CUZ	B	0.01%
JEF	A	0.01%
GFS	C	0.01%
HEI	A	0.01%
RKT	F	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
LITE	B	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
WTM	A	0.01%
ADC	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
SEE	D	0.01%
AZTA	F	0.01%
PATH	C	0.01%
STWD	C	0.01%
HUN	F	0.01%
ST	F	0.01%
HEI	A	0.01%
EPR	D	0.01%
WEN	C	0.01%
KNX	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	B	0.01%
MSTR	A	0.01%
PINC	B	0.01%
ELF	C	0.01%
ADTN	A	0.01%
ROIV	D	0.01%
STAG	D	0.01%
LAD	B	0.01%
WHR	B	0.01%
MDB	C	0.01%
IAC	D	0.01%
ESTC	C	0.0%
COTY	F	0.0%
BMRN	F	0.0%
BOKF	B	0.0%
MKSI	C	0.0%
VAC	C	0.0%
RGEN	F	0.0%
UHAL	D	0.0%

ONEO Underweight 21 Positions Relative to VOO

Symbol	Grade	Weight
TSLA	A	-1.49%
ORCL	A	-0.56%
PFE	F	-0.34%
MS	A	-0.27%
BLK	B	-0.27%
MU	D	-0.24%
NXPI	F	-0.13%
NEM	D	-0.13%
OKE	A	-0.11%
XYL	D	-0.07%
BIIB	F	-0.06%
WDC	F	-0.05%
MRNA	F	-0.05%
STX	D	-0.05%
SW	A	-0.05%
TTWO	A	-0.05%
ERIE	F	-0.03%
ENPH	F	-0.03%
PODD	B	-0.03%
PARA	D	-0.01%
WBA	F	-0.01%