ONEO vs. VOOV ETF Comparison

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

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

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

VOOV

Vanguard S&P 500 Value ETF

VOOV 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 S&P 500Â® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$190.12

Average Daily Volume

103,501

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VOOV
30 Days	3.90%	3.07%
60 Days	5.12%	5.09%
90 Days	6.85%	7.10%
12 Months	24.98%	25.17%

412 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VOOV	Overlap
A	C	0.17%	0.2%	0.17%
AAL	D	0.03%	0.03%	0.03%
ABBV	C	0.06%	1.05%	0.06%
ABNB	D	0.09%	0.12%	0.09%
ABT	C	0.03%	0.95%	0.03%
ACN	C	0.06%	0.47%	0.06%
ADI	C	0.13%	0.23%	0.13%
ADM	D	0.35%	0.14%	0.14%
ADP	B	0.08%	0.33%	0.08%
ADSK	C	0.16%	0.13%	0.13%
AEE	C	0.05%	0.11%	0.05%
AEP	C	0.14%	0.25%	0.14%
AES	C	0.09%	0.06%	0.06%
AFL	C	0.23%	0.27%	0.23%
AIG	D	0.07%	0.25%	0.07%
AIZ	B	0.09%	0.05%	0.05%
AJG	D	0.04%	0.15%	0.04%
AKAM	D	0.15%	0.04%	0.04%
ALB	D	0.01%	0.05%	0.01%
ALGN	D	0.08%	0.04%	0.04%
ALL	B	0.04%	0.24%	0.04%
ALLE	B	0.09%	0.04%	0.04%
AMCR	B	0.08%	0.08%	0.08%
AME	C	0.06%	0.1%	0.06%
AMGN	B	0.06%	0.86%	0.06%
AMP	A	0.08%	0.1%	0.08%
AMT	C	0.02%	0.3%	0.02%
ANSS	D	0.04%	0.06%	0.04%
AON	B	0.07%	0.18%	0.07%
AOS	D	0.18%	0.02%	0.02%
APD	B	0.07%	0.3%	0.07%
APH	D	0.21%	0.17%	0.17%
APTV	D	0.04%	0.09%	0.04%
ARE	C	0.01%	0.09%	0.01%
ATO	B	0.17%	0.09%	0.09%
AVB	B	0.06%	0.15%	0.06%
AVY	C	0.1%	0.09%	0.09%
AWK	B	0.03%	0.13%	0.03%
AXP	B	0.09%	0.21%	0.09%
AZO	D	0.22%	0.08%	0.08%
BA	F	0.01%	0.27%	0.01%
BAC	D	0.02%	1.33%	0.02%
BALL	C	0.07%	0.09%	0.07%
BAX	C	0.03%	0.09%	0.03%
BBWI	F	0.12%	0.03%	0.03%
BBY	C	0.22%	0.09%	0.09%
BDX	D	0.02%	0.34%	0.02%
BEN	F	0.02%	0.03%	0.02%
BG	D	0.15%	0.07%	0.07%
BK	B	0.09%	0.25%	0.09%
BKR	C	0.2%	0.17%	0.17%
BLK	B	0.06%	0.6%	0.06%
BMY	C	0.03%	0.49%	0.03%
BR	D	0.17%	0.05%	0.05%
BRK.A	C	0.06%	4.13%	0.06%
BRO	C	0.15%	0.03%	0.03%
BSX	B	0.05%	0.26%	0.05%
BWA	D	0.12%	0.04%	0.04%
BX	B	0.08%	0.14%	0.08%
BXP	B	0.02%	0.05%	0.02%
C	C	0.01%	0.57%	0.01%
CAG	C	0.03%	0.07%	0.03%
CAH	C	0.6%	0.13%	0.13%
CARR	B	0.15%	0.15%	0.15%
CAT	B	0.17%	0.35%	0.17%
CB	B	0.2%	0.55%	0.2%
CBOE	C	0.34%	0.04%	0.04%
CBRE	A	0.2%	0.17%	0.17%
CCI	C	0.03%	0.23%	0.03%
CCL	C	0.05%	0.02%	0.02%
CDW	D	0.14%	0.08%	0.08%
CEG	C	0.01%	0.16%	0.01%
CF	C	0.17%	0.03%	0.03%
CFG	C	0.09%	0.09%	0.09%
CHD	D	0.11%	0.06%	0.06%
CHRW	B	0.02%	0.06%	0.02%
CHTR	D	0.13%	0.09%	0.09%
CI	C	0.3%	0.49%	0.3%
CINF	B	0.35%	0.1%	0.1%
CL	D	0.18%	0.26%	0.18%
CLX	C	0.04%	0.09%	0.04%
CMCSA	D	0.09%	0.74%	0.09%
CMI	C	0.36%	0.21%	0.21%
CMS	C	0.1%	0.1%	0.1%
CNC	D	0.5%	0.2%	0.2%
CNP	C	0.12%	0.08%	0.08%
COF	B	0.26%	0.27%	0.26%
COP	D	0.15%	0.2%	0.15%
COST	B	0.09%	1.1%	0.09%
CPB	C	0.07%	0.05%	0.05%
CPT	B	0.03%	0.06%	0.03%
CRL	F	0.04%	0.05%	0.04%
CSCO	C	0.08%	0.98%	0.08%
CSGP	D	0.02%	0.09%	0.02%
CSX	D	0.07%	0.16%	0.07%
CTAS	B	0.12%	0.15%	0.12%
CTLT	B	0.02%	0.05%	0.02%
CTRA	D	0.17%	0.03%	0.03%
CTSH	C	0.41%	0.19%	0.19%
CTVA	B	0.04%	0.19%	0.04%
CVS	D	0.17%	0.34%	0.17%
CVX	D	0.04%	1.22%	0.04%
CZR	C	0.01%	0.02%	0.01%
D	C	0.11%	0.22%	0.11%
DAL	C	0.44%	0.06%	0.06%
DAY	D	0.02%	0.02%	0.02%
DD	B	0.11%	0.17%	0.11%
DE	B	0.09%	0.21%	0.09%
DFS	B	0.16%	0.08%	0.08%
DG	F	0.06%	0.09%	0.06%
DGX	B	0.1%	0.08%	0.08%
DHR	B	0.03%	0.85%	0.03%
DIS	D	0.02%	0.79%	0.02%
DLR	B	0.05%	0.14%	0.05%
DLTR	F	0.13%	0.08%	0.08%
DOC	C	0.02%	0.08%	0.02%
DOV	B	0.11%	0.12%	0.11%
DOW	D	0.08%	0.18%	0.08%
DPZ	F	0.11%	0.04%	0.04%
DRI	B	0.14%	0.04%	0.04%
DTE	C	0.07%	0.12%	0.07%
DUK	C	0.12%	0.42%	0.12%
DVA	B	0.23%	0.02%	0.02%
DVN	F	0.19%	0.14%	0.14%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.11%	0.1%	0.1%
EBAY	B	0.29%	0.14%	0.14%
ECL	B	0.08%	0.15%	0.08%
ED	C	0.12%	0.17%	0.12%
EFX	B	0.05%	0.11%	0.05%
EG	C	0.33%	0.08%	0.08%
EIX	C	0.14%	0.16%	0.14%
EL	F	0.01%	0.1%	0.01%
ELV	C	0.23%	0.62%	0.23%
EMN	B	0.16%	0.06%	0.06%
EMR	D	0.01%	0.22%	0.01%
EOG	D	0.31%	0.12%	0.12%
EPAM	F	0.26%	0.03%	0.03%
EQIX	C	0.02%	0.2%	0.02%
EQR	B	0.06%	0.12%	0.06%
EQT	D	0.0%	0.1%	0.0%
ES	C	0.03%	0.11%	0.03%
ESS	B	0.05%	0.09%	0.05%
ETN	C	0.07%	0.22%	0.07%
ETR	B	0.24%	0.12%	0.12%
ETSY	F	0.01%	0.02%	0.01%
EVRG	B	0.07%	0.07%	0.07%
EW	F	0.03%	0.13%	0.03%
EXC	C	0.09%	0.18%	0.09%
EXPD	C	0.09%	0.05%	0.05%
EXR	B	0.05%	0.18%	0.05%
F	F	0.09%	0.21%	0.09%
FAST	C	0.17%	0.09%	0.09%
FCX	D	0.1%	0.15%	0.1%
FDS	C	0.14%	0.04%	0.04%
FDX	C	0.22%	0.32%	0.22%
FE	C	0.09%	0.11%	0.09%
FFIV	B	0.34%	0.06%	0.06%
FIS	B	0.03%	0.22%	0.03%
FITB	B	0.13%	0.14%	0.13%
FMC	C	0.01%	0.04%	0.01%
FOX	B	0.04%	0.02%	0.02%
FOXA	B	0.09%	0.05%	0.05%
FRT	C	0.03%	0.04%	0.03%
FSLR	C	0.05%	0.12%	0.05%
GD	B	0.17%	0.33%	0.17%
GE	B	0.11%	0.52%	0.11%
GEHC	C	0.18%	0.17%	0.17%
GEV	B	0.14%	0.15%	0.14%
GILD	B	0.09%	0.47%	0.09%
GIS	B	0.07%	0.2%	0.07%
GL	C	0.17%	0.04%	0.04%
GLW	C	0.05%	0.15%	0.05%
GM	C	0.29%	0.27%	0.27%
GNRC	D	0.08%	0.02%	0.02%
GPC	D	0.13%	0.1%	0.1%
GPN	D	0.05%	0.14%	0.05%
GRMN	D	0.24%	0.06%	0.06%
GS	C	0.01%	0.79%	0.01%
GWW	B	0.22%	0.05%	0.05%
HAL	F	0.14%	0.13%	0.13%
HAS	B	0.01%	0.04%	0.01%
HBAN	B	0.08%	0.1%	0.08%
HCA	B	0.13%	0.19%	0.13%
HD	B	0.06%	1.1%	0.06%
HIG	B	0.33%	0.16%	0.16%
HII	D	0.19%	0.05%	0.05%
HOLX	B	0.03%	0.09%	0.03%
HON	D	0.04%	0.65%	0.04%
HPE	D	0.19%	0.12%	0.12%
HPQ	D	0.15%	0.15%	0.15%
HRL	C	0.02%	0.05%	0.02%
HSIC	C	0.01%	0.04%	0.01%
HST	C	0.17%	0.02%	0.02%
HSY	C	0.03%	0.08%	0.03%
HUBB	B	0.09%	0.06%	0.06%
HUM	F	0.36%	0.2%	0.2%
HWM	B	0.13%	0.08%	0.08%
IBM	B	0.22%	0.89%	0.22%
ICE	C	0.03%	0.44%	0.03%
IDXX	C	0.07%	0.08%	0.07%
IEX	D	0.06%	0.07%	0.06%
IFF	B	0.04%	0.13%	0.04%
INCY	C	0.02%	0.05%	0.02%
INTC	F	0.01%	0.45%	0.01%
INVH	C	0.03%	0.1%	0.03%
IP	B	0.2%	0.08%	0.08%
IPG	C	0.06%	0.06%	0.06%
IQV	C	0.05%	0.14%	0.05%
IR	C	0.14%	0.04%	0.04%
IRM	C	0.04%	0.08%	0.04%
ISRG	B	0.06%	0.29%	0.06%
ITW	C	0.07%	0.18%	0.07%
IVZ	B	0.01%	0.04%	0.01%
J	C	0.18%	0.09%	0.09%
JBHT	D	0.06%	0.07%	0.06%
JBL	D	0.48%	0.03%	0.03%
JCI	B	0.1%	0.17%	0.1%
JKHY	B	0.06%	0.06%	0.06%
JNJ	C	0.03%	1.91%	0.03%
JNPR	B	0.05%	0.06%	0.05%
JPM	D	0.01%	3.1%	0.01%
K	B	0.11%	0.1%	0.1%
KDP	B	0.04%	0.18%	0.04%
KEY	B	0.08%	0.08%	0.08%
KEYS	C	0.15%	0.13%	0.13%
KHC	C	0.08%	0.13%	0.08%
KIM	C	0.04%	0.07%	0.04%
KMB	D	0.12%	0.23%	0.12%
KMI	B	0.09%	0.2%	0.09%
KMX	D	0.04%	0.06%	0.04%
KO	C	0.02%	0.82%	0.02%
KR	C	0.36%	0.17%	0.17%
KVUE	C	0.04%	0.2%	0.04%
L	C	0.11%	0.07%	0.07%
LDOS	B	0.45%	0.1%	0.1%
LEN	B	0.04%	0.09%	0.04%
LEN	B	0.78%	0.09%	0.09%
LHX	C	0.05%	0.22%	0.05%
LIN	B	0.05%	0.53%	0.05%
LKQ	F	0.05%	0.05%	0.05%
LMT	C	0.08%	0.58%	0.08%
LNT	B	0.05%	0.07%	0.05%
LOW	B	0.1%	0.68%	0.1%
LUV	C	0.17%	0.08%	0.08%
LVS	D	0.02%	0.03%	0.02%
LW	D	0.01%	0.01%	0.01%
LYB	D	0.12%	0.12%	0.12%
MA	B	0.03%	0.53%	0.03%
MAA	B	0.03%	0.09%	0.03%
MAS	B	0.23%	0.04%	0.04%
MCD	B	0.03%	0.56%	0.03%
MCHP	F	0.14%	0.09%	0.09%
MCK	F	0.65%	0.35%	0.35%
MCO	B	0.13%	0.19%	0.13%
MDLZ	B	0.06%	0.27%	0.06%
MDT	C	0.04%	0.56%	0.04%
MET	B	0.06%	0.22%	0.06%
MGM	F	0.08%	0.01%	0.01%
MHK	C	0.13%	0.04%	0.04%
MKC	C	0.02%	0.1%	0.02%
MKTX	C	0.03%	0.04%	0.03%
MLM	D	0.13%	0.05%	0.05%
MMC	C	0.14%	0.26%	0.14%
MMM	B	0.06%	0.36%	0.06%
MNST	D	0.02%	0.06%	0.02%
MO	C	0.32%	0.44%	0.32%
MOH	D	0.33%	0.04%	0.04%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.31%	0.13%	0.13%
MRK	D	0.02%	0.86%	0.02%
MRO	C	0.26%	0.04%	0.04%
MSCI	C	0.1%	0.09%	0.09%
MSI	B	0.19%	0.15%	0.15%
MTB	B	0.1%	0.14%	0.1%
MTCH	C	0.06%	0.05%	0.05%
MTD	D	0.06%	0.09%	0.06%
NDAQ	A	0.06%	0.14%	0.06%
NDSN	C	0.04%	0.07%	0.04%
NEE	C	0.05%	0.79%	0.05%
NI	B	0.11%	0.07%	0.07%
NKE	D	0.04%	0.28%	0.04%
NOC	B	0.06%	0.35%	0.06%
NRG	C	0.25%	0.08%	0.08%
NSC	C	0.05%	0.28%	0.05%
NTAP	D	0.43%	0.08%	0.08%
NTRS	A	0.04%	0.09%	0.04%
NUE	F	0.39%	0.06%	0.06%
NWS	D	0.03%	0.01%	0.01%
NWSA	D	0.09%	0.05%	0.05%
O	C	0.01%	0.26%	0.01%
OMC	B	0.18%	0.09%	0.09%
ON	D	0.09%	0.09%	0.09%
ORLY	C	0.16%	0.09%	0.09%
OTIS	C	0.09%	0.11%	0.09%
OXY	F	0.09%	0.18%	0.09%
PAYC	D	0.32%	0.02%	0.02%
PAYX	C	0.15%	0.12%	0.12%
PCAR	D	0.3%	0.07%	0.07%
PCG	C	0.13%	0.2%	0.13%
PEG	B	0.24%	0.19%	0.19%
PEP	C	0.03%	0.73%	0.03%
PFG	B	0.03%	0.08%	0.03%
PG	C	0.03%	1.18%	0.03%
PGR	B	0.21%	0.35%	0.21%
PH	B	0.03%	0.08%	0.03%
PKG	B	0.19%	0.09%	0.09%
PLD	C	0.02%	0.57%	0.02%
PM	C	0.09%	0.58%	0.09%
PNC	B	0.08%	0.35%	0.08%
PNR	B	0.14%	0.02%	0.02%
PNW	C	0.06%	0.05%	0.05%
POOL	C	0.1%	0.03%	0.03%
PPG	D	0.05%	0.15%	0.05%
PPL	C	0.11%	0.11%	0.11%
PRU	C	0.07%	0.21%	0.07%
PSA	B	0.13%	0.15%	0.13%
PSX	F	0.15%	0.29%	0.15%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.15%	0.06%	0.06%
PYPL	B	0.16%	0.36%	0.16%
QCOM	D	0.15%	0.45%	0.15%
QRVO	F	0.15%	0.05%	0.05%
REG	C	0.03%	0.06%	0.03%
REGN	C	0.16%	0.24%	0.16%
RF	B	0.09%	0.1%	0.09%
RJF	C	0.02%	0.11%	0.02%
RL	C	0.26%	0.01%	0.01%
RMD	C	0.06%	0.17%	0.06%
ROK	D	0.13%	0.08%	0.08%
ROL	C	0.1%	0.04%	0.04%
ROP	C	0.07%	0.16%	0.07%
RSG	D	0.12%	0.09%	0.09%
RTX	C	0.06%	0.79%	0.06%
SBAC	C	0.03%	0.07%	0.03%
SBUX	C	0.06%	0.21%	0.06%
SCHW	D	0.03%	0.47%	0.03%
SHW	B	0.13%	0.21%	0.13%
SJM	C	0.02%	0.06%	0.02%
SLB	F	0.11%	0.3%	0.11%
SNA	C	0.24%	0.04%	0.04%
SO	B	0.09%	0.45%	0.09%
SOLV	C	0.38%	0.04%	0.04%
SPG	B	0.29%	0.17%	0.17%
SPGI	B	0.04%	0.44%	0.04%
SRE	C	0.14%	0.25%	0.14%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.38%	0.03%	0.03%
STT	A	0.04%	0.13%	0.04%
STZ	D	0.05%	0.19%	0.05%
SWK	B	0.04%	0.08%	0.04%
SWKS	D	0.37%	0.08%	0.08%
SYF	C	0.42%	0.1%	0.1%
SYK	C	0.05%	0.21%	0.05%
SYY	D	0.25%	0.19%	0.19%
T	C	0.17%	0.68%	0.17%
TAP	D	0.07%	0.05%	0.05%
TDY	B	0.06%	0.1%	0.06%
TECH	C	0.03%	0.06%	0.03%
TER	D	0.18%	0.1%	0.1%
TFC	C	0.03%	0.29%	0.03%
TFX	C	0.02%	0.06%	0.02%
TGT	C	0.14%	0.34%	0.14%
TJX	B	0.21%	0.22%	0.21%
TMO	B	0.03%	0.7%	0.03%
TMUS	C	0.04%	0.49%	0.04%
TPR	C	0.27%	0.05%	0.05%
TRMB	C	0.02%	0.07%	0.02%
TROW	D	0.11%	0.11%	0.11%
TRV	C	0.16%	0.25%	0.16%
TSCO	C	0.27%	0.08%	0.08%
TSN	C	0.25%	0.09%	0.09%
TT	B	0.18%	0.12%	0.12%
TXN	C	0.06%	0.59%	0.06%
TXT	D	0.2%	0.08%	0.08%
UAL	C	0.1%	0.07%	0.07%
UDR	C	0.03%	0.06%	0.03%
UHS	B	0.27%	0.07%	0.07%
ULTA	D	0.19%	0.03%	0.03%
UNH	C	0.04%	1.62%	0.04%
UNP	C	0.05%	0.41%	0.05%
UPS	D	0.05%	0.45%	0.05%
USB	B	0.06%	0.35%	0.06%
V	C	0.02%	0.71%	0.02%
VICI	C	0.1%	0.17%	0.1%
VLO	F	0.27%	0.23%	0.23%
VLTO	C	0.1%	0.12%	0.1%
VMC	D	0.11%	0.06%	0.06%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.04%	0.03%
VRTX	D	0.1%	0.22%	0.1%
VTR	C	0.01%	0.12%	0.01%
VTRS	D	0.16%	0.07%	0.07%
VZ	B	0.14%	0.84%	0.14%
WAB	B	0.16%	0.14%	0.14%
WAT	C	0.01%	0.06%	0.01%
WBD	D	0.12%	0.08%	0.08%
WEC	C	0.08%	0.14%	0.08%
WELL	C	0.01%	0.35%	0.01%
WFC	D	0.04%	0.98%	0.04%
WM	D	0.12%	0.2%	0.12%
WMB	B	0.19%	0.16%	0.16%
WMT	C	0.03%	1.58%	0.03%
WRB	C	0.19%	0.09%	0.09%
WTW	C	0.06%	0.14%	0.06%
WY	C	0.06%	0.11%	0.06%
XEL	B	0.1%	0.16%	0.1%
XOM	C	0.03%	2.54%	0.03%
YUM	D	0.06%	0.1%	0.06%
ZBH	F	0.02%	0.11%	0.02%
ZBRA	B	0.02%	0.09%	0.02%
ZTS	C	0.04%	0.18%	0.04%

ONEO Overweight 472 Positions Relative to VOOV

Symbol	Grade	Weight
PHM	B	0.92%
ACGL	C	0.74%
DHI	B	0.74%
EXPE	C	0.66%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
FANG	D	0.53%
VST	C	0.53%
WSM	D	0.52%
BLDR	C	0.48%
DKS	D	0.48%
FTNT	C	0.48%
FCNCA	D	0.43%
PFGC	B	0.42%
OC	D	0.41%
APP	C	0.41%
URI	B	0.41%
NVR	B	0.41%
BJ	D	0.4%
RNR	C	0.39%
THC	A	0.39%
DASH	C	0.38%
EME	B	0.37%
KLAC	D	0.36%
KNSL	C	0.34%
HRB	C	0.34%
LRCX	F	0.33%
ALSN	B	0.3%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SKX	D	0.29%
IT	B	0.29%
CE	F	0.29%
UTHR	C	0.28%
MANH	B	0.27%
BLD	D	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
ROST	C	0.25%
CRUS	D	0.25%
INGR	B	0.25%
EXP	B	0.25%
FIX	B	0.25%
AMAT	D	0.25%
DBX	D	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
TXRH	C	0.24%
RS	D	0.23%
ITT	B	0.23%
DELL	D	0.23%
AYI	B	0.23%
CACI	B	0.22%
SMCI	F	0.22%
FYBR	C	0.22%
EVR	A	0.22%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
BKNG	C	0.21%
SNX	D	0.2%
MUSA	D	0.2%
VRT	C	0.2%
SNPS	D	0.2%
DECK	C	0.2%
FTI	D	0.2%
INTU	C	0.2%
OSK	F	0.19%
CSL	B	0.19%
CPAY	B	0.19%
NOW	B	0.19%
FICO	B	0.19%
LII	B	0.18%
WCC	D	0.18%
PSTG	F	0.18%
SSD	D	0.18%
CRWD	D	0.18%
SAIA	D	0.18%
ODFL	D	0.17%
ONTO	D	0.17%
ANET	B	0.17%
HLI	B	0.17%
WFRD	F	0.17%
FND	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
R	A	0.17%
CLH	A	0.17%
HLT	B	0.17%
LAMR	B	0.16%
CDNS	D	0.16%
AGO	C	0.16%
PANW	D	0.16%
GAP	F	0.16%
EXEL	C	0.15%
OLLI	C	0.15%
BRBR	C	0.15%
DXC	C	0.15%
WU	F	0.15%
TPL	B	0.15%
VVV	D	0.15%
CW	B	0.15%
GNTX	F	0.15%
BURL	B	0.15%
KEX	C	0.14%
LNW	B	0.14%
CMG	C	0.14%
EHC	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
CRM	D	0.14%
NVDA	D	0.14%
LOPE	D	0.14%
MEDP	F	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	F	0.14%
MTZ	B	0.14%
ADBE	F	0.14%
BAH	C	0.13%
TOST	C	0.13%
CHK	D	0.13%
CROX	D	0.13%
MSFT	C	0.13%
NXST	D	0.13%
NYT	C	0.13%
PINS	F	0.13%
AMKR	F	0.13%
NCLH	C	0.12%
RPM	B	0.12%
WING	B	0.12%
JHG	B	0.12%
M	F	0.12%
LYV	B	0.12%
LSCC	D	0.11%
THO	D	0.11%
TDC	F	0.11%
AAON	B	0.11%
META	B	0.11%
FLS	D	0.11%
EWBC	D	0.11%
PRI	B	0.11%
TW	B	0.11%
TPX	C	0.11%
NFG	B	0.11%
DOX	C	0.11%
CR	C	0.11%
DCI	C	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
JLL	B	0.1%
OMF	D	0.1%
NBIX	F	0.1%
MTDR	F	0.1%
ATR	B	0.1%
RGA	C	0.1%
FNF	B	0.1%
OLED	C	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
RGLD	C	0.09%
TEAM	D	0.09%
TREX	D	0.09%
APO	C	0.09%
MAT	C	0.09%
ACM	B	0.09%
CPRT	D	0.09%
DT	C	0.09%
WWD	D	0.09%
X	F	0.09%
TYL	C	0.09%
WST	D	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
DTM	B	0.09%
RHI	D	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	C	0.08%
CUBE	B	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
WEX	C	0.08%
EEFT	D	0.08%
COLM	C	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
CLF	F	0.08%
LEA	F	0.08%
ALK	C	0.08%
SSNC	B	0.08%
AVTR	B	0.08%
OGE	C	0.08%
DDOG	D	0.08%
MDU	C	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
GOOGL	D	0.07%
GPK	B	0.07%
LULU	D	0.07%
JWN	C	0.07%
CMA	B	0.07%
DLB	D	0.07%
AL	D	0.07%
TTEK	C	0.07%
UHAL	A	0.07%
FTV	C	0.07%
RLI	B	0.07%
YETI	D	0.07%
AM	C	0.07%
APG	D	0.07%
ACI	F	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	D	0.06%
ZM	C	0.06%
ZION	D	0.06%
SITE	C	0.06%
WTFC	B	0.06%
GGG	C	0.06%
MTSI	D	0.06%
SCI	B	0.06%
RBC	C	0.06%
FHN	D	0.06%
GLPI	C	0.06%
CHE	C	0.06%
UBER	C	0.06%
MRVL	C	0.06%
SN	B	0.06%
NU	B	0.06%
ATI	C	0.06%
NOV	F	0.06%
GOOG	D	0.06%
WYNN	D	0.06%
CRI	D	0.06%
VEEV	C	0.06%
LSTR	D	0.05%
DUOL	B	0.05%
GO	F	0.05%
BPOP	C	0.05%
DV	F	0.05%
CIVI	F	0.05%
CELH	F	0.05%
TNL	D	0.05%
HUBS	D	0.05%
NNN	C	0.05%
SF	A	0.05%
OGN	D	0.05%
ZS	F	0.05%
HXL	F	0.05%
H	C	0.05%
VNT	F	0.05%
WBS	D	0.05%
PLTR	B	0.05%
ENTG	F	0.05%
SNV	C	0.05%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
TDG	B	0.05%
OVV	F	0.05%
WLK	D	0.05%
GWRE	A	0.05%
SPB	C	0.05%
SMG	C	0.04%
AGCO	D	0.04%
KSS	F	0.04%
AXTA	B	0.04%
SON	C	0.04%
CHDN	C	0.04%
NWL	C	0.04%
DKNG	C	0.04%
SWN	D	0.04%
XPO	D	0.04%
CME	C	0.04%
LNG	C	0.04%
BERY	B	0.04%
AVGO	C	0.04%
GTLB	D	0.04%
KBR	D	0.04%
FCN	D	0.04%
PCOR	F	0.04%
WPC	C	0.04%
MAN	C	0.04%
FRPT	B	0.04%
FTRE	D	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
BFAM	C	0.04%
TRGP	B	0.04%
HES	F	0.04%
WAL	B	0.04%
PR	F	0.04%
AMZN	C	0.04%
NTNX	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
DDS	F	0.04%
NFLX	B	0.04%
BC	C	0.04%
AXON	B	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
MSM	D	0.04%
OWL	C	0.03%
AMH	C	0.03%
TTC	D	0.03%
SQ	D	0.03%
OHI	B	0.03%
WSC	D	0.03%
CBSH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
FNB	C	0.03%
RRC	D	0.03%
COLB	B	0.03%
ARW	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
HIW	B	0.03%
NSA	B	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
CACC	F	0.03%
PCTY	C	0.03%
ELS	C	0.03%
CRBG	D	0.03%
RPRX	C	0.03%
ARES	B	0.03%
TRIP	F	0.03%
WH	B	0.03%
OKTA	F	0.03%
G	C	0.03%
UA	D	0.03%
PRGO	D	0.03%
UAA	C	0.03%
MORN	C	0.03%
VIRT	C	0.03%
LPX	B	0.03%
APA	F	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	D	0.03%
AR	F	0.03%
AN	D	0.03%
SNOW	F	0.03%
ZI	D	0.03%
WTRG	D	0.03%
IAC	C	0.02%
EPR	B	0.02%
XP	D	0.02%
MASI	F	0.02%
VMI	D	0.02%
UHAL	A	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
FAF	B	0.02%
VOYA	B	0.02%
VFC	C	0.02%
THG	B	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
TWLO	D	0.02%
PB	B	0.02%
SRCL	A	0.02%
MIDD	D	0.02%
GXO	D	0.02%
PAG	D	0.02%
SAM	F	0.02%
PLNT	B	0.02%
ACHC	C	0.02%
REYN	C	0.02%
IPGP	F	0.02%
MSGS	B	0.02%
PK	D	0.02%
MSA	D	0.02%
CACC	F	0.02%
KKR	B	0.02%
FR	B	0.02%
QGEN	C	0.02%
RH	B	0.02%
EGP	B	0.02%
VNO	B	0.02%
CNH	D	0.02%
RRX	C	0.02%
IDA	C	0.02%
BSY	D	0.02%
KRC	B	0.02%
MTN	D	0.02%
S	C	0.02%
FIVE	D	0.02%
COTY	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	D	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	D	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	F	0.01%
SNDR	B	0.01%
SEB	D	0.01%
REXR	C	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	0.01%
PEGA	C	0.01%
WTM	D	0.01%
DNB	C	0.01%
LAD	D	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
CFR	C	0.01%
CUZ	B	0.01%
LLY	C	0.01%
GFS	F	0.01%
UGI	C	0.01%
PII	D	0.01%
W	D	0.01%
HAYW	C	0.01%
HEI	B	0.01%
ADC	C	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	D	0.01%
WEN	C	0.01%
RYAN	D	0.01%
PATH	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
PINC	C	0.01%
RKT	C	0.01%
ELF	F	0.01%
ADTN	D	0.01%
AZTA	F	0.01%
STWD	B	0.01%
DOCS	B	0.01%
ST	D	0.01%
HUN	D	0.01%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
AA	D	0.0%

ONEO Underweight 19 Positions Relative to VOOV

Symbol	Grade	Weight
PFE	C	-0.79%
MS	D	-0.62%
MU	F	-0.51%
NEM	B	-0.3%
XYL	C	-0.16%
TEL	D	-0.14%
BIIB	F	-0.14%
SW	B	-0.12%
MRNA	F	-0.12%
OKE	B	-0.1%
WDC	D	-0.1%
NXPI	F	-0.08%
TTWO	C	-0.06%
ENPH	D	-0.05%
STX	C	-0.05%
PODD	B	-0.04%
WBA	F	-0.03%
BIO	C	-0.03%
PARA	F	-0.02%