ONEO vs. VOOG ETF Comparison

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

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VOOG
30 Days	6.95%	3.19%
60 Days	7.48%	4.88%
90 Days	9.35%	6.34%
12 Months	32.32%	37.59%

223 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in VOOG	Overlap
	AAPL	C	0.07%	12.48%	0.07%
	ABBV	D	0.05%	0.48%	0.05%
	ABNB	C	0.1%	0.11%	0.1%
	ACGL	D	0.6%	0.13%	0.13%
	ACN	C	0.05%	0.42%	0.05%
	ADBE	C	0.13%	0.77%	0.13%
	ADI	D	0.11%	0.24%	0.11%
	ADP	B	0.08%	0.17%	0.08%
	ADSK	A	0.17%	0.12%	0.12%
	AJG	B	0.04%	0.11%	0.04%
	AKAM	D	0.12%	0.03%	0.03%
	ALGN	D	0.07%	0.03%	0.03%
	ALLE	D	0.08%	0.02%	0.02%
	AMAT	F	0.21%	0.55%	0.21%
	AMD	F	0.03%	0.85%	0.03%
	AME	A	0.07%	0.07%	0.07%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.01%	0.15%	0.01%
	AMZN	C	0.04%	6.33%	0.04%
	ANET	C	0.17%	0.36%	0.17%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.07%	0.15%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APA	D	0.03%	0.03%	0.03%
	APH	A	0.21%	0.16%	0.16%
	AVGO	D	0.03%	2.87%	0.03%
	AXON	A	0.07%	0.11%	0.07%
	AXP	A	0.1%	0.39%	0.1%
	AZO	C	0.19%	0.13%	0.13%
	BA	F	0.0%	0.17%	0.0%
	BKNG	A	0.24%	0.57%	0.24%
	BLDR	D	0.44%	0.07%	0.07%
	BR	A	0.17%	0.05%	0.05%
	BRO	B	0.15%	0.07%	0.07%
	BSX	B	0.05%	0.25%	0.05%
	BX	A	0.09%	0.32%	0.09%
	CARR	D	0.14%	0.11%	0.11%
	CAT	B	0.17%	0.38%	0.17%
	CBOE	B	0.32%	0.05%	0.05%
	CCL	B	0.06%	0.06%	0.06%
	CDNS	B	0.16%	0.27%	0.16%
	CDW	F	0.11%	0.04%	0.04%
	CE	F	0.16%	0.05%	0.05%
	CEG	D	0.01%	0.13%	0.01%
	CF	B	0.17%	0.03%	0.03%
	CHD	B	0.11%	0.04%	0.04%
	CHTR	C	0.14%	0.05%	0.05%
	CL	D	0.16%	0.11%	0.11%
	CME	A	0.04%	0.11%	0.04%
	CMG	B	0.14%	0.28%	0.14%
	COP	C	0.15%	0.32%	0.15%
	COST	B	0.09%	0.59%	0.09%
	CPAY	A	0.21%	0.08%	0.08%
	CPRT	A	0.09%	0.16%	0.09%
	CRM	B	0.17%	1.03%	0.17%
	CRWD	B	0.23%	0.25%	0.23%
	CSGP	D	0.02%	0.05%	0.02%
	CSX	B	0.07%	0.12%	0.07%
	CTAS	B	0.12%	0.14%	0.12%
	CTRA	B	0.18%	0.04%	0.04%
	CZR	F	0.01%	0.02%	0.01%
	DAL	C	0.57%	0.07%	0.07%
	DAY	B	0.03%	0.02%	0.02%
	DE	A	0.08%	0.21%	0.08%
	DECK	A	0.21%	0.09%	0.09%
	DELL	C	0.26%	0.07%	0.07%
	DFS	B	0.2%	0.07%	0.07%
	DHI	D	0.58%	0.18%	0.18%
	DLR	B	0.05%	0.08%	0.05%
	DPZ	C	0.12%	0.02%	0.02%
	DRI	B	0.14%	0.04%	0.04%
	DVA	B	0.21%	0.01%	0.01%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.12%	0.06%	0.06%
	ECL	D	0.07%	0.12%	0.07%
	EFX	F	0.04%	0.05%	0.04%
	EOG	A	0.33%	0.17%	0.17%
	EPAM	C	0.27%	0.02%	0.02%
	EQIX	A	0.03%	0.15%	0.03%
	ETN	A	0.08%	0.3%	0.08%
	EW	C	0.03%	0.05%	0.03%
	EXPD	D	0.08%	0.02%	0.02%
	EXPE	B	0.82%	0.07%	0.07%
	FANG	D	0.52%	0.12%	0.12%
	FAST	B	0.18%	0.08%	0.08%
	FCX	D	0.1%	0.12%	0.1%
	FDS	B	0.15%	0.03%	0.03%
	FI	A	0.11%	0.22%	0.11%
	FICO	B	0.23%	0.18%	0.18%
	FTNT	C	0.56%	0.18%	0.18%
	FTV	C	0.07%	0.09%	0.07%
	GDDY	A	0.68%	0.09%	0.09%
	GE	D	0.11%	0.29%	0.11%
	GEV	B	0.19%	0.13%	0.13%
	GNRC	B	0.1%	0.02%	0.02%
	GOOG	C	0.07%	3.01%	0.07%
	GOOGL	C	0.07%	3.64%	0.07%
	GRMN	B	0.27%	0.06%	0.06%
	GWW	B	0.25%	0.13%	0.13%
	HCA	F	0.1%	0.12%	0.1%
	HD	A	0.05%	0.53%	0.05%
	HES	B	0.05%	0.14%	0.05%
	HLT	A	0.19%	0.21%	0.19%
	HST	C	0.16%	0.03%	0.03%
	HSY	F	0.02%	0.04%	0.02%
	HUBB	B	0.09%	0.04%	0.04%
	HWM	A	0.15%	0.09%	0.09%
	IDXX	F	0.06%	0.07%	0.06%
	INTU	C	0.19%	0.62%	0.19%
	IQV	D	0.03%	0.05%	0.03%
	IR	B	0.15%	0.11%	0.11%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.06%	0.43%	0.06%
	IT	C	0.27%	0.14%	0.14%
	ITW	B	0.07%	0.12%	0.07%
	JBL	B	0.55%	0.03%	0.03%
	KKR	A	0.02%	0.34%	0.02%
	KLAC	D	0.27%	0.33%	0.27%
	KO	D	0.02%	0.36%	0.02%
	LEN	D	0.66%	0.08%	0.08%
	LEN	D	0.03%	0.08%	0.03%
	LIN	D	0.05%	0.41%	0.05%
	LLY	F	0.01%	2.38%	0.01%
	LRCX	F	0.28%	0.35%	0.28%
	LULU	C	0.07%	0.12%	0.07%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.16%	0.07%	0.07%
	MA	C	0.04%	1.08%	0.04%
	MAR	B	0.2%	0.22%	0.2%
	MAS	D	0.2%	0.03%	0.03%
	MCD	D	0.02%	0.34%	0.02%
	MCHP	D	0.11%	0.08%	0.08%
	MCO	B	0.13%	0.12%	0.12%
	MDLZ	F	0.05%	0.14%	0.05%
	META	D	0.11%	4.51%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MLM	B	0.14%	0.09%	0.09%
	MMC	B	0.13%	0.2%	0.13%
	MNST	C	0.02%	0.08%	0.02%
	MOH	F	0.24%	0.04%	0.04%
	MPC	D	0.29%	0.1%	0.1%
	MPWR	F	0.17%	0.13%	0.13%
	MRK	F	0.01%	0.38%	0.01%
	MRO	B	0.28%	0.03%	0.03%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	0.13%	10.98%	0.13%
	MSI	B	0.2%	0.16%	0.16%
	MTD	D	0.05%	0.04%	0.04%
	NCLH	B	0.15%	0.04%	0.04%
	NFLX	A	0.04%	1.18%	0.04%
	NKE	D	0.03%	0.14%	0.03%
	NOW	A	0.21%	0.7%	0.21%
	NTAP	C	0.41%	0.03%	0.03%
	NUE	C	0.38%	0.08%	0.08%
	NVDA	C	0.15%	11.87%	0.15%
	NVR	D	0.34%	0.1%	0.1%
	ODFL	B	0.17%	0.14%	0.14%
	ON	D	0.08%	0.05%	0.05%
	ORLY	B	0.17%	0.18%	0.17%
	OTIS	C	0.09%	0.06%	0.06%
	PANW	C	0.18%	0.42%	0.18%
	PAYC	B	0.37%	0.02%	0.02%
	PAYX	C	0.15%	0.07%	0.07%
	PCAR	B	0.33%	0.14%	0.14%
	PEP	F	0.02%	0.3%	0.02%
	PG	A	0.02%	0.55%	0.02%
	PGR	A	0.2%	0.26%	0.2%
	PH	A	0.04%	0.23%	0.04%
	PHM	D	0.79%	0.1%	0.1%
	PLTR	B	0.08%	0.3%	0.08%
	PM	B	0.08%	0.28%	0.08%
	PNR	A	0.15%	0.04%	0.04%
	POOL	C	0.1%	0.03%	0.03%
	PSA	D	0.12%	0.08%	0.08%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.17%	0.11%	0.11%
	QCOM	F	0.14%	0.34%	0.14%
	RCL	A	0.37%	0.18%	0.18%
	REGN	F	0.09%	0.19%	0.09%
	RL	B	0.29%	0.02%	0.02%
	ROK	B	0.13%	0.05%	0.05%
	ROL	B	0.09%	0.02%	0.02%
	ROP	B	0.06%	0.09%	0.06%
	ROST	C	0.21%	0.17%	0.17%
	RSG	A	0.11%	0.08%	0.08%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.06%	0.24%	0.06%
	SHW	A	0.13%	0.15%	0.13%
	SMCI	F	0.09%	0.05%	0.05%
	SNA	A	0.27%	0.03%	0.03%
	SNPS	B	0.19%	0.29%	0.19%
	SPG	B	0.3%	0.07%	0.07%
	SPGI	C	0.03%	0.25%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.44%	0.04%	0.04%
	SYK	C	0.05%	0.28%	0.05%
	TDG	D	0.05%	0.27%	0.05%
	TJX	A	0.2%	0.3%	0.2%
	TMO	F	0.03%	0.29%	0.03%
	TRGP	B	0.06%	0.13%	0.06%
	TSCO	D	0.25%	0.04%	0.04%
	TT	A	0.18%	0.21%	0.18%
	TXN	C	0.06%	0.25%	0.06%
	TYL	B	0.09%	0.09%	0.09%
	UBER	D	0.06%	0.55%	0.06%
	ULTA	F	0.17%	0.04%	0.04%
	UNH	C	0.03%	0.72%	0.03%
	UNP	C	0.04%	0.23%	0.04%
	URI	B	0.45%	0.2%	0.2%
	V	A	0.02%	1.16%	0.02%
	VMC	B	0.12%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.1%	0.29%	0.1%
	VST	B	0.86%	0.16%	0.16%
	WAT	B	0.01%	0.03%	0.01%
	WM	A	0.12%	0.13%	0.12%
	WMB	A	0.22%	0.09%	0.09%
	WST	C	0.09%	0.08%	0.08%
	WYNN	D	0.07%	0.03%	0.03%
	YUM	B	0.06%	0.06%	0.06%
	ZTS	D	0.04%	0.16%	0.04%

ONEO Overweight 665 Positions Relative to VOOG

	Symbol	Grade	Weight
	APP	B	1.01%
	MCK	B	0.73%
	CAH	B	0.6%
	TOL	B	0.55%
	SYF	B	0.54%
	CASY	A	0.53%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	OC	A	0.45%
	WSM	B	0.45%
	EME	C	0.44%
	LDOS	C	0.43%
	DKS	C	0.42%
	BJ	A	0.41%
	CMI	A	0.41%
	ALSN	B	0.38%
	CTSH	B	0.38%
	CNC	D	0.37%
	COR	B	0.37%
	CINF	A	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	KR	B	0.35%
	TPR	B	0.34%
	LPLA	A	0.34%
	SOLV	C	0.34%
	GM	B	0.33%
	HIG	B	0.32%
	MO	A	0.32%
	COF	B	0.32%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	EG	C	0.3%
	HUM	C	0.29%
	ADM	D	0.29%
	CPNG	D	0.29%
	TXRH	C	0.28%
	VLO	C	0.28%
	AYI	B	0.28%
	SWKS	F	0.28%
	EBAY	D	0.27%
	CNM	D	0.27%
	MKL	A	0.27%
	ETR	B	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EVR	B	0.26%
	EXP	A	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	ITT	A	0.25%
	SKX	D	0.25%
	TSN	B	0.25%
	CI	F	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKR	B	0.24%
	PEG	A	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	SYY	B	0.23%
	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	B	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	CBRE	B	0.21%
	WCC	B	0.21%
	AFL	B	0.21%
	COKE	C	0.21%
	BLD	D	0.21%
	CSL	C	0.2%
	PKG	A	0.2%
	FYBR	D	0.2%
	IBM	C	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	R	B	0.19%
	WRB	A	0.19%
	CB	C	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	ATO	A	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TXT	D	0.18%
	LII	A	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	BBY	D	0.18%
	T	A	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	SSD	D	0.17%
	J	F	0.17%
	PSTG	D	0.17%
	GL	B	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	PYPL	B	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	HPQ	B	0.16%
	WSO	A	0.16%
	GEHC	F	0.16%
	TRV	B	0.16%
	UAL	A	0.16%
	OMC	C	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	KEYS	A	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	A	D	0.15%
	LAMR	D	0.15%
	GD	F	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	BURL	A	0.14%
	TER	D	0.14%
	KEX	C	0.14%
	EHC	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%
	PINS	D	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%
	WDAY	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	TGT	F	0.13%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	BWA	D	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	TROW	B	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	WBD	C	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	MTB	A	0.12%
	AEP	D	0.12%
	RPM	A	0.12%
	VZ	C	0.12%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	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%
	JCI	C	0.11%
	MHK	D	0.11%
	L	A	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	NI	A	0.11%
	FOXA	B	0.1%
	LOW	D	0.1%
	JLL	D	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	NWSA	B	0.1%
	CFG	B	0.1%
	AIZ	A	0.1%
	DOCU	A	0.1%
	BK	A	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	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%
	RF	A	0.1%
	VLTO	D	0.09%
	DT	C	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	SO	D	0.09%
	F	C	0.09%
	OXY	D	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%
	CMCSA	B	0.09%
	DDOG	A	0.09%
	GILD	C	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	FE	C	0.08%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	OLN	D	0.08%
	RLI	B	0.08%
	CMA	A	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%
	EXC	C	0.08%
	CIEN	B	0.08%
	QRVO	F	0.08%
	RBC	A	0.07%
	POST	C	0.07%
	NDAQ	A	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%
	AIG	B	0.07%
	LMT	D	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	MRVL	B	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%
	PRU	A	0.07%
	FHN	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AM	A	0.07%
	COLM	B	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	GLOB	B	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	JKHY	D	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%
	WTW	B	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%
	AVB	B	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%
	JBHT	C	0.06%
	CCK	C	0.06%
	ZM	B	0.06%
	IEX	B	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%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	LKQ	D	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	ESS	B	0.05%
	AAP	C	0.05%
	DG	F	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%
	SPB	C	0.05%
	EQR	B	0.05%
	LHX	C	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	MMM	D	0.05%
	BRK.A	B	0.05%
	ZS	C	0.05%
	WY	D	0.05%
	SITE	D	0.05%
	TMUS	B	0.05%
	ATI	D	0.05%
	GLPI	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	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%
	KMX	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	HON	B	0.04%
	ALL	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%
	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%
	LSTR	D	0.04%
	CTVA	C	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%
	PPG	F	0.04%
	CIVI	D	0.04%
	FSLR	F	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%
	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%
	BFAM	D	0.03%
	CXT	B	0.03%
	WMT	A	0.03%
	AWK	D	0.03%
	TRMB	B	0.03%
	PRGO	B	0.03%
	XOM	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	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%
	TFC	A	0.03%
	SON	D	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%
	MKTX	D	0.03%
	SWK	D	0.03%
	FNB	A	0.03%
	KDP	D	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	AN	C	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%
	SNOW	C	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	MOS	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	NWS	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	INTC	D	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	WELL	A	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%
	PLD	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%
	PB	A	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	EGP	F	0.02%
	BAX	D	0.02%
	CCI	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	INCY	C	0.02%
	BSY	D	0.02%
	HOLX	D	0.02%
	PLNT	A	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	ES	D	0.02%
	INVH	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%
	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%
	WSC	D	0.02%
	ZBRA	B	0.02%
	UDR	B	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	OHI	C	0.02%
	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%
	NET	B	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%
	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%
	VTR	C	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%
	ACHC	F	0.01%
	JEF	A	0.01%
	O	D	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%
	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%
	ELF	C	0.01%
	C	A	0.01%
	WHR	B	0.01%
	DOC	D	0.01%
	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 9 Positions Relative to VOOG

	Symbol	Grade	Weight
	TSLA	B	-2.52%
	ORCL	B	-0.98%
	NXPI	D	-0.16%
	OKE	A	-0.13%
	TTWO	A	-0.05%
	STX	D	-0.03%
	ENPH	F	-0.02%
	PODD	C	-0.02%
	ERIE	D	-0.02%

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

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining