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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* 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 500® 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

$197.06

Average Daily Volume

85,431

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VOOV
30 Days	6.95%	2.85%
60 Days	7.48%	4.00%
90 Days	9.35%	6.10%
12 Months	32.32%	26.15%

416 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in VOOV	Overlap
	A	D	0.15%	0.18%	0.15%
	ABBV	D	0.05%	1.09%	0.05%
	ABNB	C	0.1%	0.14%	0.1%
	ABT	B	0.02%	0.95%	0.02%
	ACN	C	0.05%	0.48%	0.05%
	ADI	D	0.11%	0.22%	0.11%
	ADM	D	0.29%	0.13%	0.13%
	ADP	B	0.08%	0.35%	0.08%
	ADSK	A	0.17%	0.14%	0.14%
	AEE	A	0.05%	0.11%	0.05%
	AEP	D	0.12%	0.25%	0.12%
	AES	F	0.06%	0.06%	0.06%
	AFL	B	0.21%	0.25%	0.21%
	AIG	B	0.07%	0.24%	0.07%
	AIZ	A	0.1%	0.05%	0.05%
	AJG	B	0.04%	0.15%	0.04%
	AKAM	D	0.12%	0.04%	0.04%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.24%	0.04%
	ALLE	D	0.08%	0.04%	0.04%
	AMCR	D	0.07%	0.08%	0.07%
	AME	A	0.07%	0.11%	0.07%
	AMGN	D	0.05%	0.83%	0.05%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.01%	0.28%	0.01%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.07%	0.19%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APD	A	0.07%	0.33%	0.07%
	APH	A	0.21%	0.17%	0.17%
	APTV	D	0.03%	0.07%	0.03%
	ARE	D	0.01%	0.08%	0.01%
	ATO	A	0.18%	0.1%	0.1%
	AVB	B	0.06%	0.15%	0.06%
	AVY	D	0.09%	0.08%	0.08%
	AWK	D	0.03%	0.13%	0.03%
	AXP	A	0.1%	0.22%	0.1%
	AZO	C	0.19%	0.08%	0.08%
	BA	F	0.0%	0.29%	0.0%
	BAC	A	0.02%	1.36%	0.02%
	BALL	D	0.06%	0.09%	0.06%
	BAX	D	0.02%	0.09%	0.02%
	BBY	D	0.18%	0.09%	0.09%
	BDX	F	0.02%	0.32%	0.02%
	BEN	C	0.02%	0.03%	0.02%
	BG	F	0.13%	0.06%	0.06%
	BK	A	0.1%	0.27%	0.1%
	BKR	B	0.24%	0.18%	0.18%
	BLK	C	0.06%	0.66%	0.06%
	BMY	B	0.03%	0.54%	0.03%
	BR	A	0.17%	0.05%	0.05%
	BRK.A	B	0.05%	3.97%	0.05%
	BRO	B	0.15%	0.03%	0.03%
	BSX	B	0.05%	0.27%	0.05%
	BWA	D	0.12%	0.04%	0.04%
	BX	A	0.09%	0.16%	0.09%
	BXP	D	0.02%	0.06%	0.02%
	C	A	0.01%	0.59%	0.01%
	CAG	D	0.03%	0.07%	0.03%
	CAH	B	0.6%	0.13%	0.13%
	CARR	D	0.14%	0.15%	0.14%
	CAT	B	0.17%	0.37%	0.17%
	CB	C	0.19%	0.51%	0.19%
	CBOE	B	0.32%	0.04%	0.04%
	CBRE	B	0.21%	0.19%	0.19%
	CCI	D	0.02%	0.22%	0.02%
	CCL	B	0.06%	0.03%	0.03%
	CDW	F	0.11%	0.07%	0.07%
	CEG	D	0.01%	0.22%	0.01%
	CF	B	0.17%	0.03%	0.03%
	CFG	B	0.1%	0.09%	0.09%
	CHD	B	0.11%	0.06%	0.06%
	CHRW	C	0.02%	0.06%	0.02%
	CHTR	C	0.14%	0.08%	0.08%
	CI	F	0.25%	0.42%	0.25%
	CINF	A	0.37%	0.11%	0.11%
	CL	D	0.16%	0.22%	0.16%
	CLX	B	0.03%	0.09%	0.03%
	CMCSA	B	0.09%	0.81%	0.09%
	CME	A	0.04%	0.25%	0.04%
	CMI	A	0.41%	0.22%	0.22%
	CMS	C	0.09%	0.1%	0.09%
	CNC	D	0.37%	0.16%	0.16%
	CNP	B	0.13%	0.09%	0.09%
	COF	B	0.32%	0.3%	0.3%
	COP	C	0.15%	0.19%	0.15%
	COR	B	0.37%	0.19%	0.19%
	COST	B	0.09%	1.08%	0.09%
	CPB	D	0.05%	0.04%	0.04%
	CPT	B	0.03%	0.06%	0.03%
	CRL	C	0.03%	0.04%	0.03%
	CSCO	B	0.08%	1.06%	0.08%
	CSGP	D	0.02%	0.08%	0.02%
	CSX	B	0.07%	0.16%	0.07%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	B	0.01%	0.05%	0.01%
	CTRA	B	0.18%	0.03%	0.03%
	CTSH	B	0.38%	0.18%	0.18%
	CTVA	C	0.04%	0.2%	0.04%
	CVS	D	0.15%	0.34%	0.15%
	CVX	A	0.05%	1.22%	0.05%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.1%	0.24%	0.1%
	DAL	C	0.57%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.1%	0.17%	0.1%
	DE	A	0.08%	0.21%	0.08%
	DELL	C	0.26%	0.08%	0.08%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.05%	0.08%	0.05%
	DGX	A	0.1%	0.08%	0.08%
	DHR	F	0.02%	0.76%	0.02%
	DIS	B	0.02%	0.84%	0.02%
	DLR	B	0.05%	0.16%	0.05%
	DLTR	F	0.12%	0.06%	0.06%
	DOC	D	0.01%	0.08%	0.01%
	DOV	A	0.11%	0.13%	0.11%
	DOW	F	0.07%	0.17%	0.07%
	DPZ	C	0.12%	0.04%	0.04%
	DRI	B	0.14%	0.04%	0.04%
	DTE	C	0.06%	0.12%	0.06%
	DUK	C	0.11%	0.43%	0.11%
	DVA	B	0.21%	0.01%	0.01%
	DVN	F	0.17%	0.12%	0.12%
	DXCM	D	0.02%	0.05%	0.02%
	EA	A	0.12%	0.1%	0.1%
	EBAY	D	0.27%	0.14%	0.14%
	ECL	D	0.07%	0.15%	0.07%
	ED	D	0.11%	0.17%	0.11%
	EFX	F	0.04%	0.1%	0.04%
	EG	C	0.3%	0.07%	0.07%
	EIX	B	0.13%	0.15%	0.13%
	EL	F	0.01%	0.08%	0.01%
	ELV	F	0.15%	0.45%	0.15%
	EMN	D	0.16%	0.06%	0.06%
	EMR	A	0.01%	0.23%	0.01%
	EOG	A	0.33%	0.11%	0.11%
	EPAM	C	0.27%	0.03%	0.03%
	EQIX	A	0.03%	0.22%	0.03%
	EQR	B	0.05%	0.12%	0.05%
	EQT	B	0.01%	0.1%	0.01%
	ES	D	0.02%	0.11%	0.02%
	ESS	B	0.05%	0.09%	0.05%
	ETN	A	0.08%	0.24%	0.08%
	ETR	B	0.27%	0.16%	0.16%
	EVRG	A	0.07%	0.07%	0.07%
	EW	C	0.03%	0.12%	0.03%
	EXC	C	0.08%	0.19%	0.08%
	EXPD	D	0.08%	0.05%	0.05%
	EXR	D	0.05%	0.17%	0.05%
	F	C	0.09%	0.19%	0.09%
	FAST	B	0.18%	0.11%	0.11%
	FCX	D	0.1%	0.16%	0.1%
	FDS	B	0.15%	0.04%	0.04%
	FDX	B	0.22%	0.3%	0.22%
	FE	C	0.08%	0.1%	0.08%
	FFIV	B	0.36%	0.07%	0.07%
	FI	A	0.11%	0.26%	0.11%
	FIS	C	0.03%	0.24%	0.03%
	FITB	A	0.13%	0.14%	0.13%
	FMC	D	0.01%	0.04%	0.01%
	FOX	A	0.05%	0.02%	0.02%
	FOXA	B	0.1%	0.05%	0.05%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.1%	0.04%
	GD	F	0.15%	0.36%	0.15%
	GE	D	0.11%	0.51%	0.11%
	GEHC	F	0.16%	0.19%	0.16%
	GEN	B	0.22%	0.08%	0.08%
	GEV	B	0.19%	0.23%	0.19%
	GILD	C	0.09%	0.53%	0.09%
	GIS	D	0.06%	0.18%	0.06%
	GL	B	0.17%	0.05%	0.05%
	GLW	B	0.05%	0.18%	0.05%
	GM	B	0.33%	0.27%	0.27%
	GNRC	B	0.1%	0.02%	0.02%
	GPC	D	0.11%	0.08%	0.08%
	GPN	B	0.05%	0.13%	0.05%
	GRMN	B	0.27%	0.07%	0.07%
	GS	A	0.02%	0.79%	0.02%
	GWW	B	0.25%	0.06%	0.06%
	HAL	C	0.15%	0.12%	0.12%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.1%	0.11%	0.1%
	HCA	F	0.1%	0.17%	0.1%
	HD	A	0.05%	1.18%	0.05%
	HIG	B	0.32%	0.16%	0.16%
	HII	D	0.14%	0.04%	0.04%
	HOLX	D	0.02%	0.09%	0.02%
	HON	B	0.04%	0.64%	0.04%
	HPE	B	0.23%	0.12%	0.12%
	HPQ	B	0.16%	0.17%	0.16%
	HRL	D	0.02%	0.04%	0.02%
	HSIC	B	0.01%	0.04%	0.01%
	HST	C	0.16%	0.02%	0.02%
	HSY	F	0.02%	0.08%	0.02%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	C	0.29%	0.15%	0.15%
	HWM	A	0.15%	0.08%	0.08%
	IBM	C	0.2%	0.92%	0.2%
	ICE	C	0.03%	0.43%	0.03%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.06%	0.08%	0.06%
	IFF	D	0.03%	0.12%	0.03%
	INCY	C	0.02%	0.06%	0.02%
	INTC	D	0.02%	0.44%	0.02%
	INVH	D	0.02%	0.09%	0.02%
	IP	B	0.22%	0.09%	0.09%
	IPG	D	0.05%	0.05%	0.05%
	IQV	D	0.03%	0.11%	0.03%
	IR	B	0.15%	0.04%	0.04%
	IRM	D	0.04%	0.09%	0.04%
	ISRG	A	0.06%	0.29%	0.06%
	ITW	B	0.07%	0.18%	0.07%
	IVZ	B	0.01%	0.04%	0.01%
	J	F	0.17%	0.08%	0.08%
	JBHT	C	0.06%	0.07%	0.06%
	JBL	B	0.55%	0.03%	0.03%
	JCI	C	0.11%	0.18%	0.11%
	JKHY	D	0.06%	0.06%	0.06%
	JNJ	D	0.03%	1.85%	0.03%
	JNPR	F	0.04%	0.06%	0.04%
	JPM	A	0.01%	3.04%	0.01%
	K	A	0.1%	0.1%	0.1%
	KDP	D	0.03%	0.18%	0.03%
	KEY	B	0.09%	0.08%	0.08%
	KEYS	A	0.15%	0.13%	0.13%
	KHC	F	0.06%	0.14%	0.06%
	KIM	A	0.04%	0.08%	0.04%
	KMB	D	0.11%	0.22%	0.11%
	KMI	A	0.11%	0.23%	0.11%
	KMX	B	0.04%	0.05%	0.04%
	KO	D	0.02%	0.74%	0.02%
	KR	B	0.35%	0.18%	0.18%
	KVUE	A	0.04%	0.21%	0.04%
	L	A	0.11%	0.07%	0.07%
	LDOS	C	0.43%	0.12%	0.12%
	LEN	D	0.66%	0.09%	0.09%
	LEN	D	0.03%	0.09%	0.03%
	LH	C	0.14%	0.09%	0.09%
	LHX	C	0.05%	0.23%	0.05%
	LIN	D	0.05%	0.51%	0.05%
	LKQ	D	0.05%	0.05%	0.05%
	LMT	D	0.07%	0.56%	0.07%
	LNT	A	0.05%	0.07%	0.05%
	LOW	D	0.1%	0.72%	0.1%
	LUV	C	0.18%	0.09%	0.09%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.11%	0.1%
	MA	C	0.04%	0.56%	0.04%
	MAA	B	0.03%	0.08%	0.03%
	MAS	D	0.2%	0.04%	0.04%
	MCD	D	0.02%	0.56%	0.02%
	MCHP	D	0.11%	0.08%	0.08%
	MCK	B	0.73%	0.31%	0.31%
	MCO	B	0.13%	0.18%	0.13%
	MDLZ	F	0.05%	0.26%	0.05%
	MDT	D	0.04%	0.55%	0.04%
	MET	A	0.06%	0.22%	0.06%
	MGM	D	0.08%	0.01%	0.01%
	MHK	D	0.11%	0.03%	0.03%
	MKC	D	0.01%	0.09%	0.01%
	MKTX	D	0.03%	0.05%	0.03%
	MLM	B	0.14%	0.06%	0.06%
	MMC	B	0.13%	0.25%	0.13%
	MMM	D	0.05%	0.34%	0.05%
	MNST	C	0.02%	0.07%	0.02%
	MO	A	0.32%	0.45%	0.32%
	MOH	F	0.24%	0.04%	0.04%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.29%	0.11%	0.11%
	MRK	F	0.01%	0.75%	0.01%
	MRO	B	0.28%	0.04%	0.04%
	MSCI	C	0.11%	0.09%	0.09%
	MSI	B	0.2%	0.15%	0.15%
	MTB	A	0.12%	0.16%	0.12%
	MTCH	D	0.05%	0.04%	0.04%
	MTD	D	0.05%	0.08%	0.05%
	NDAQ	A	0.07%	0.15%	0.07%
	NDSN	B	0.03%	0.06%	0.03%
	NEE	D	0.04%	0.78%	0.04%
	NI	A	0.11%	0.08%	0.08%
	NKE	D	0.03%	0.25%	0.03%
	NOC	D	0.06%	0.34%	0.06%
	NRG	B	0.27%	0.09%	0.09%
	NSC	B	0.05%	0.27%	0.05%
	NTAP	C	0.41%	0.07%	0.07%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	C	0.38%	0.06%	0.06%
	NWS	B	0.03%	0.01%	0.01%
	NWSA	B	0.1%	0.05%	0.05%
	O	D	0.01%	0.25%	0.01%
	OMC	C	0.16%	0.1%	0.1%
	ON	D	0.08%	0.08%	0.08%
	ORLY	B	0.17%	0.09%	0.09%
	OTIS	C	0.09%	0.12%	0.09%
	OXY	D	0.09%	0.16%	0.09%
	PAYC	B	0.37%	0.03%	0.03%
	PAYX	C	0.15%	0.13%	0.13%
	PCAR	B	0.33%	0.07%	0.07%
	PCG	A	0.13%	0.21%	0.13%
	PEG	A	0.24%	0.21%	0.21%
	PEP	F	0.02%	0.7%	0.02%
	PFG	D	0.03%	0.08%	0.03%
	PG	A	0.02%	1.14%	0.02%
	PGR	A	0.2%	0.34%	0.2%
	PH	A	0.04%	0.09%	0.04%
	PKG	A	0.2%	0.1%	0.1%
	PLD	D	0.02%	0.5%	0.02%
	PM	B	0.08%	0.63%	0.08%
	PNC	B	0.09%	0.36%	0.09%
	PNR	A	0.15%	0.02%	0.02%
	PNW	B	0.06%	0.05%	0.05%
	POOL	C	0.1%	0.03%	0.03%
	PPG	F	0.04%	0.14%	0.04%
	PPL	B	0.11%	0.12%	0.11%
	PRU	A	0.07%	0.21%	0.07%
	PSA	D	0.12%	0.14%	0.12%
	PSX	C	0.15%	0.25%	0.15%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.17%	0.07%	0.07%
	PYPL	B	0.17%	0.39%	0.17%
	QCOM	F	0.14%	0.42%	0.14%
	QRVO	F	0.08%	0.03%	0.03%
	REG	B	0.02%	0.06%	0.02%
	REGN	F	0.09%	0.17%	0.09%
	RF	A	0.1%	0.11%	0.1%
	RJF	A	0.03%	0.13%	0.03%
	RL	B	0.29%	0.02%	0.02%
	RMD	C	0.05%	0.17%	0.05%
	ROK	B	0.13%	0.08%	0.08%
	ROL	B	0.09%	0.04%	0.04%
	ROP	B	0.06%	0.16%	0.06%
	RSG	A	0.11%	0.08%	0.08%
	RTX	C	0.06%	0.77%	0.06%
	RVTY	F	0.02%	0.07%	0.02%
	SBAC	D	0.02%	0.07%	0.02%
	SBUX	A	0.06%	0.22%	0.06%
	SCHW	B	0.03%	0.51%	0.03%
	SHW	A	0.13%	0.2%	0.13%
	SJM	D	0.02%	0.06%	0.02%
	SLB	C	0.12%	0.27%	0.12%
	SNA	A	0.27%	0.05%	0.05%
	SO	D	0.09%	0.48%	0.09%
	SOLV	C	0.34%	0.05%	0.05%
	SPG	B	0.3%	0.16%	0.16%
	SPGI	C	0.03%	0.41%	0.03%
	SRE	A	0.14%	0.25%	0.14%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.44%	0.03%	0.03%
	STT	A	0.04%	0.13%	0.04%
	STZ	D	0.04%	0.18%	0.04%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.28%	0.07%	0.07%
	SYF	B	0.54%	0.1%	0.1%
	SYK	C	0.05%	0.21%	0.05%
	SYY	B	0.23%	0.18%	0.18%
	T	A	0.17%	0.78%	0.17%
	TAP	C	0.07%	0.05%	0.05%
	TDY	B	0.06%	0.1%	0.06%
	TECH	D	0.02%	0.06%	0.02%
	TER	D	0.14%	0.08%	0.08%
	TFC	A	0.03%	0.28%	0.03%
	TFX	F	0.01%	0.05%	0.01%
	TGT	F	0.13%	0.33%	0.13%
	TJX	A	0.2%	0.22%	0.2%
	TMO	F	0.03%	0.62%	0.03%
	TMUS	B	0.05%	0.53%	0.05%
	TPR	B	0.34%	0.05%	0.05%
	TRMB	B	0.03%	0.07%	0.03%
	TROW	B	0.12%	0.12%	0.12%
	TRV	B	0.16%	0.27%	0.16%
	TSCO	D	0.25%	0.08%	0.08%
	TSN	B	0.25%	0.08%	0.08%
	TT	A	0.18%	0.12%	0.12%
	TXN	C	0.06%	0.56%	0.06%
	TXT	D	0.18%	0.07%	0.07%
	UAL	A	0.16%	0.12%	0.12%
	UDR	B	0.02%	0.06%	0.02%
	UHS	D	0.22%	0.06%	0.06%
	ULTA	F	0.17%	0.03%	0.03%
	UNH	C	0.03%	1.55%	0.03%
	UNP	C	0.04%	0.37%	0.04%
	UPS	C	0.05%	0.47%	0.05%
	USB	A	0.07%	0.36%	0.07%
	V	A	0.02%	0.79%	0.02%
	VICI	C	0.09%	0.16%	0.09%
	VLO	C	0.28%	0.2%	0.2%
	VLTO	D	0.09%	0.12%	0.09%
	VMC	B	0.12%	0.06%	0.06%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.04%	0.03%
	VRTX	F	0.1%	0.21%	0.1%
	VTR	C	0.01%	0.13%	0.01%
	VTRS	A	0.17%	0.07%	0.07%
	VZ	C	0.12%	0.85%	0.12%
	WAB	B	0.17%	0.16%	0.16%
	WAT	B	0.01%	0.06%	0.01%
	WBD	C	0.12%	0.09%	0.09%
	WEC	A	0.07%	0.15%	0.07%
	WELL	A	0.02%	0.38%	0.02%
	WFC	A	0.05%	1.06%	0.05%
	WM	A	0.12%	0.2%	0.12%
	WMB	A	0.22%	0.19%	0.19%
	WMT	A	0.03%	1.71%	0.03%
	WRB	A	0.19%	0.08%	0.08%
	WTW	B	0.06%	0.15%	0.06%
	WY	D	0.05%	0.11%	0.05%
	XEL	A	0.1%	0.18%	0.1%
	XOM	B	0.03%	2.5%	0.03%
	YUM	B	0.06%	0.1%	0.06%
	ZBH	C	0.03%	0.1%	0.03%
	ZBRA	B	0.02%	0.09%	0.02%
	ZTS	D	0.04%	0.18%	0.04%

ONEO Overweight 472 Positions Relative to VOOV

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	EXPE	B	0.82%
	PHM	D	0.79%
	GDDY	A	0.68%
	ACGL	D	0.6%
	DHI	D	0.58%
	FTNT	C	0.56%
	TOL	B	0.55%
	CASY	A	0.53%
	FANG	D	0.52%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	OC	A	0.45%
	WSM	B	0.45%
	BLDR	D	0.44%
	EME	C	0.44%
	DKS	C	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	RCL	A	0.37%
	RNR	C	0.37%
	THC	D	0.35%
	NVR	D	0.34%
	LPLA	A	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	CPNG	D	0.29%
	TXRH	C	0.28%
	AYI	B	0.28%
	LRCX	F	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	UTHR	C	0.27%
	IT	C	0.27%
	KLAC	D	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%
	DBX	B	0.24%
	CHRD	D	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	BKNG	A	0.24%
	CRWD	B	0.23%
	RS	B	0.23%
	FICO	B	0.23%
	AMG	B	0.22%
	ARMK	B	0.22%
	FTI	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	NOW	A	0.21%
	ROST	C	0.21%
	WCC	B	0.21%
	COKE	C	0.21%
	DECK	A	0.21%
	AMAT	F	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	CSL	C	0.2%
	MAR	B	0.2%
	FYBR	D	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	HLT	A	0.19%
	R	B	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	PANW	C	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	LII	A	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	ANET	C	0.17%
	MTZ	B	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	SAIC	F	0.17%
	ODFL	B	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	CW	B	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	CE	F	0.16%
	CLH	B	0.16%
	CDNS	B	0.16%
	GNTX	C	0.15%
	TTD	B	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	NCLH	B	0.15%
	LAMR	D	0.15%
	LOPE	B	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	BURL	A	0.14%
	CMG	B	0.14%
	KEX	C	0.14%
	EHC	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	ONTO	D	0.13%
	PINS	D	0.13%
	MSFT	F	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	FLS	B	0.13%
	BBWI	D	0.13%
	ADBE	C	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	AWI	A	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	RPM	A	0.12%
	BAH	F	0.11%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	MTDR	B	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	JLL	D	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	FNF	B	0.1%
	DOCU	A	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	TYL	B	0.09%
	DT	C	0.09%
	NBIX	C	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	DDOG	A	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	CPRT	A	0.09%
	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%
	RGLD	C	0.08%
	RHI	B	0.08%
	OGE	B	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	CIEN	B	0.08%
	PLTR	B	0.08%
	RBC	A	0.07%
	POST	C	0.07%
	DLB	B	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	GOOGL	C	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	FHN	A	0.07%
	APG	B	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	COLM	B	0.07%
	SSNC	B	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	D	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AVTR	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%
	SCI	B	0.06%
	SNV	B	0.06%
	CCK	C	0.06%
	ZM	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	ENTG	D	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	AAP	C	0.05%
	FLO	D	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	TDG	D	0.05%
	SPB	C	0.05%
	H	B	0.05%
	ZS	C	0.05%
	SITE	D	0.05%
	ATI	D	0.05%
	GLPI	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	A	0.04%
	NNN	D	0.04%
	LNG	B	0.04%
	PPC	C	0.04%
	NWL	B	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%
	AMZN	C	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	FRPT	B	0.04%
	CRI	D	0.04%
	ALLY	C	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	ELS	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	SON	D	0.03%
	CBSH	A	0.03%
	LFUS	F	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	MAN	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	FNB	A	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	D	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	D	0.03%
	COLB	A	0.03%
	AVGO	D	0.03%
	SNOW	C	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	ASH	D	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	C	0.02%
	MASI	A	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%
	THG	A	0.02%
	MSA	D	0.02%
	BSY	D	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	D	0.02%
	RRX	B	0.02%
	GXO	B	0.02%
	VNO	B	0.02%
	TTC	D	0.02%
	KRC	C	0.02%
	WSC	D	0.02%
	ARW	D	0.02%
	KKR	A	0.02%
	OHI	C	0.02%
	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%
	SNDR	B	0.01%
	DNB	B	0.01%
	CLVT	F	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	D	0.01%
	W	F	0.01%
	CNA	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	0.01%
	LLY	F	0.01%
	ACHC	F	0.01%
	JEF	A	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%
	IAC	D	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	F	0.01%
	HEI	B	0.01%
	ELF	C	0.01%
	WHR	B	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 18 Positions Relative to VOOV

	Symbol	Grade	Weight
	PFE	D	-0.77%
	MS	A	-0.7%
	MU	D	-0.53%
	NEM	D	-0.25%
	XYL	D	-0.14%
	BIIB	F	-0.12%
	SW	A	-0.12%
	WDC	D	-0.1%
	OKE	A	-0.1%
	MRNA	F	-0.09%
	NXPI	D	-0.07%
	STX	D	-0.06%
	TTWO	A	-0.06%
	PODD	C	-0.05%
	PARA	C	-0.03%
	WBA	F	-0.03%
	ENPH	F	-0.03%
	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

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

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