ONEO vs. VT ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Total World Stock Index ETF (VT)

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

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VT
30 Days	4.62%	4.31%
60 Days	10.97%	11.34%
90 Days	9.01%	4.55%
12 Months	30.80%	32.55%

286 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VT	Overlap
A	B	0.18%	0.05%	0.05%
AAPL	C	0.08%	3.81%	0.08%
ABBV	C	0.06%	0.1%	0.06%
ABBV	C	0.06%	0.4%	0.06%
ABNB	D	0.1%	0.06%	0.06%
ABT	C	0.02%	0.22%	0.02%
ACGL	A	0.73%	0.05%	0.05%
ACN	B	0.06%	0.25%	0.06%
ADBE	F	0.13%	0.29%	0.13%
ADI	B	0.12%	0.13%	0.12%
ADM	F	0.34%	0.03%	0.03%
ADP	A	0.08%	0.13%	0.08%
ADSK	B	0.16%	0.06%	0.06%
AEP	C	0.14%	0.06%	0.06%
AFL	A	0.22%	0.07%	0.07%
AIG	C	0.07%	0.06%	0.06%
AJG	C	0.04%	0.07%	0.04%
ALL	A	0.04%	0.06%	0.04%
AMAT	C	0.26%	0.19%	0.19%
AMCR	C	0.08%	0.0%	0.0%
AMD	C	0.03%	0.27%	0.03%
AME	C	0.06%	0.04%	0.04%
AMGN	D	0.06%	0.2%	0.06%
AMP	A	0.09%	0.05%	0.05%
AMT	D	0.01%	0.12%	0.01%
AMZN	C	0.04%	1.9%	0.04%
ANET	A	0.18%	0.1%	0.1%
AON	A	0.07%	0.08%	0.07%
APD	C	0.07%	0.07%	0.07%
APH	D	0.2%	0.09%	0.09%
APO	A	0.1%	0.07%	0.07%
AVB	C	0.06%	0.04%	0.04%
AVGO	B	0.04%	0.85%	0.04%
AXP	A	0.09%	0.17%	0.09%
AZO	D	0.2%	0.06%	0.06%
BA	F	0.0%	0.12%	0.0%
BAC	B	0.02%	0.32%	0.02%
BDX	C	0.03%	0.08%	0.03%
BK	A	0.09%	0.06%	0.06%
BKNG	B	0.22%	0.15%	0.15%
BKR	B	0.21%	0.04%	0.04%
BLK	A	0.06%	0.15%	0.06%
BMY	A	0.03%	0.12%	0.03%
BRK.A	B	0.05%	0.84%	0.05%
BRK.A	B	0.05%	0.15%	0.05%
BSX	A	0.05%	0.14%	0.05%
BX	C	0.08%	0.12%	0.08%
C	B	0.01%	0.14%	0.01%
CARR	A	0.16%	0.07%	0.07%
CAT	A	0.18%	0.2%	0.18%
CB	A	0.2%	0.13%	0.13%
CBRE	C	0.2%	0.04%	0.04%
CCI	D	0.03%	0.06%	0.03%
CDNS	D	0.15%	0.08%	0.08%
CDW	D	0.14%	0.03%	0.03%
CEG	A	0.01%	0.07%	0.01%
CHTR	D	0.12%	0.04%	0.04%
CI	D	0.28%	0.12%	0.12%
CL	D	0.17%	0.1%	0.1%
CMCSA	B	0.09%	0.18%	0.09%
CMG	C	0.14%	0.09%	0.09%
CMI	A	0.38%	0.05%	0.05%
CNC	F	0.48%	0.05%	0.05%
COF	A	0.27%	0.06%	0.06%
COIN	F	0.0%	0.04%	0.0%
COP	D	0.15%	0.15%	0.15%
COR	F	0.35%	0.05%	0.05%
COST	C	0.09%	0.45%	0.09%
CPRT	B	0.09%	0.05%	0.05%
CRM	B	0.15%	0.27%	0.15%
CRWD	D	0.19%	0.07%	0.07%
CSCO	A	0.08%	0.23%	0.08%
CSGP	F	0.02%	0.04%	0.02%
CSX	D	0.07%	0.08%	0.07%
CTAS	C	0.12%	0.08%	0.08%
CTSH	B	0.39%	0.04%	0.04%
CTVA	A	0.04%	0.05%	0.04%
CVS	D	0.17%	0.08%	0.08%
CVX	B	0.04%	0.29%	0.04%
D	A	0.1%	0.05%	0.05%
DASH	A	0.4%	0.05%	0.05%
DD	C	0.11%	0.04%	0.04%
DDOG	B	0.08%	0.04%	0.04%
DE	C	0.08%	0.11%	0.08%
DFS	A	0.16%	0.04%	0.04%
DHI	C	0.72%	0.06%	0.06%
DHR	D	0.03%	0.2%	0.03%
DIS	D	0.02%	0.19%	0.02%
DLR	C	0.05%	0.06%	0.05%
DOW	B	0.09%	0.04%	0.04%
DUK	C	0.12%	0.1%	0.1%
EA	D	0.1%	0.05%	0.05%
EBAY	A	0.3%	0.03%	0.03%
ECL	C	0.07%	0.07%	0.07%
ED	C	0.12%	0.04%	0.04%
EFX	D	0.05%	0.04%	0.04%
EIX	C	0.14%	0.04%	0.04%
ELV	F	0.2%	0.15%	0.15%
EMR	B	0.01%	0.07%	0.01%
EOG	B	0.32%	0.08%	0.08%
EQIX	C	0.02%	0.09%	0.02%
ETN	B	0.07%	0.14%	0.07%
EW	F	0.03%	0.05%	0.03%
EXC	C	0.09%	0.04%	0.04%
EXR	D	0.05%	0.04%	0.04%
F	D	0.09%	0.05%	0.05%
FANG	D	0.53%	0.04%	0.04%
FAST	C	0.16%	0.04%	0.04%
FCX	B	0.12%	0.07%	0.07%
FDX	F	0.21%	0.08%	0.08%
FI	A	0.1%	0.12%	0.1%
FICO	C	0.2%	0.05%	0.05%
FIS	A	0.03%	0.05%	0.03%
FTNT	A	0.48%	0.06%	0.06%
GD	C	0.17%	0.09%	0.09%
GE	B	0.12%	0.22%	0.12%
GEHC	C	0.19%	0.04%	0.04%
GEV	A	0.16%	0.06%	0.06%
GILD	A	0.09%	0.11%	0.09%
GIS	C	0.07%	0.05%	0.05%
GLW	C	0.05%	0.04%	0.04%
GM	D	0.28%	0.06%	0.06%
GOOG	B	0.07%	0.92%	0.07%
GOOGL	B	0.07%	1.11%	0.07%
GS	B	0.02%	0.18%	0.02%
GWW	B	0.22%	0.05%	0.05%
HCA	C	0.13%	0.09%	0.09%
HD	A	0.06%	0.42%	0.06%
HES	D	0.04%	0.04%	0.04%
HIG	A	0.33%	0.04%	0.04%
HLT	A	0.18%	0.06%	0.06%
HON	C	0.04%	0.15%	0.04%
HPQ	B	0.15%	0.04%	0.04%
HUM	F	0.31%	0.05%	0.05%
HWM	A	0.14%	0.04%	0.04%
IBM	A	0.22%	0.21%	0.21%
ICE	A	0.03%	0.1%	0.03%
IDXX	D	0.07%	0.05%	0.05%
INTC	D	0.01%	0.11%	0.01%
INTU	F	0.18%	0.2%	0.18%
IQV	F	0.04%	0.05%	0.04%
IR	A	0.15%	0.04%	0.04%
IRM	B	0.04%	0.04%	0.04%
ISRG	C	0.06%	0.2%	0.06%
IT	A	0.28%	0.04%	0.04%
ITW	C	0.07%	0.09%	0.07%
JCI	C	0.1%	0.06%	0.06%
JNJ	D	0.03%	0.46%	0.03%
JPM	C	0.01%	0.74%	0.01%
KDP	C	0.04%	0.04%	0.04%
KHC	F	0.07%	0.04%	0.04%
KKR	A	0.02%	0.1%	0.02%
KLAC	B	0.35%	0.13%	0.13%
KMB	D	0.12%	0.05%	0.05%
KMI	A	0.09%	0.05%	0.05%
KO	C	0.02%	0.32%	0.02%
KR	C	0.36%	0.04%	0.04%
LEN	C	0.77%	0.05%	0.05%
LEN	C	0.04%	0.05%	0.04%
LHX	A	0.05%	0.05%	0.05%
LIN	C	0.06%	0.26%	0.06%
LLY	D	0.01%	0.93%	0.01%
LMT	A	0.08%	0.14%	0.08%
LNG	A	0.04%	0.05%	0.04%
LOW	C	0.1%	0.16%	0.1%
LRCX	D	0.33%	0.12%	0.12%
LULU	D	0.07%	0.04%	0.04%
MA	A	0.03%	0.46%	0.03%
MAR	A	0.18%	0.06%	0.06%
MCD	A	0.03%	0.24%	0.03%
MCHP	F	0.14%	0.05%	0.05%
MCK	F	0.61%	0.08%	0.08%
MCO	D	0.13%	0.09%	0.09%
MDLZ	D	0.06%	0.11%	0.06%
MDT	C	0.04%	0.13%	0.04%
MET	A	0.06%	0.05%	0.05%
META	A	0.12%	1.31%	0.12%
MLM	F	0.13%	0.04%	0.04%
MMC	D	0.13%	0.13%	0.13%
MMM	C	0.06%	0.08%	0.06%
MNST	D	0.02%	0.04%	0.02%
MO	D	0.3%	0.11%	0.11%
MPC	D	0.31%	0.07%	0.07%
MPWR	B	0.27%	0.05%	0.05%
MRK	F	0.02%	0.34%	0.02%
MRVL	C	0.06%	0.07%	0.06%
MSCI	B	0.11%	0.05%	0.05%
MSFT	D	0.13%	3.55%	0.13%
MSI	A	0.19%	0.08%	0.08%
MTD	C	0.05%	0.04%	0.04%
NEE	C	0.05%	0.19%	0.05%
NFLX	A	0.04%	0.34%	0.04%
NKE	D	0.04%	0.11%	0.04%
NOC	B	0.07%	0.08%	0.07%
NOW	B	0.18%	0.2%	0.18%
NSC	C	0.05%	0.07%	0.05%
NU	D	0.05%	0.05%	0.05%
NUE	D	0.41%	0.04%	0.04%
NVDA	B	0.13%	3.25%	0.13%
O	C	0.01%	0.06%	0.01%
ODFL	F	0.16%	0.04%	0.04%
ON	F	0.09%	0.04%	0.04%
ORLY	A	0.15%	0.08%	0.08%
OTIS	A	0.1%	0.04%	0.04%
OXY	D	0.1%	0.04%	0.04%
PANW	B	0.16%	0.13%	0.13%
PAYX	B	0.15%	0.05%	0.05%
PCAR	D	0.3%	0.06%	0.06%
PCG	C	0.12%	0.05%	0.05%
PEG	A	0.25%	0.05%	0.05%
PEP	F	0.02%	0.27%	0.02%
PG	D	0.03%	0.46%	0.03%
PGR	B	0.2%	0.17%	0.17%
PH	A	0.02%	0.09%	0.02%
PLD	D	0.02%	0.13%	0.02%
PLTR	A	0.05%	0.07%	0.05%
PM	D	0.08%	0.22%	0.08%
PNC	C	0.08%	0.08%	0.08%
PPG	D	0.05%	0.03%	0.03%
PRU	B	0.07%	0.05%	0.05%
PSA	C	0.13%	0.06%	0.06%
PSX	D	0.15%	0.07%	0.07%
PWR	A	0.16%	0.05%	0.05%
PYPL	A	0.17%	0.09%	0.09%
QCOM	D	0.15%	0.22%	0.15%
RCL	B	0.29%	0.04%	0.04%
REGN	D	0.13%	0.14%	0.13%
RMD	C	0.05%	0.04%	0.04%
ROK	D	0.13%	0.04%	0.04%
ROP	D	0.06%	0.07%	0.06%
ROST	D	0.23%	0.06%	0.06%
RSG	D	0.12%	0.05%	0.05%
RTX	A	0.07%	0.19%	0.07%
SBUX	B	0.06%	0.12%	0.06%
SCHW	D	0.02%	0.11%	0.02%
SHW	C	0.13%	0.1%	0.1%
SLB	D	0.12%	0.07%	0.07%
SNOW	F	0.03%	0.04%	0.03%
SNPS	F	0.19%	0.09%	0.09%
SO	A	0.09%	0.11%	0.09%
SPG	A	0.29%	0.06%	0.06%
SPGI	C	0.03%	0.18%	0.03%
SPOT	C	0.08%	0.06%	0.06%
SQ	D	0.03%	0.04%	0.03%
SRE	C	0.13%	0.0%	0.0%
STZ	D	0.05%	0.04%	0.04%
SYK	C	0.05%	0.15%	0.05%
SYY	D	0.24%	0.04%	0.04%
T	B	0.17%	0.16%	0.16%
TDG	A	0.05%	0.09%	0.05%
TFC	D	0.03%	0.07%	0.03%
TGT	C	0.14%	0.08%	0.08%
TJX	D	0.2%	0.15%	0.15%
TMO	D	0.03%	0.27%	0.03%
TMUS	A	0.05%	0.11%	0.05%
TRGP	A	0.04%	0.04%	0.04%
TRV	B	0.15%	0.06%	0.06%
TT	A	0.18%	0.09%	0.09%
TTD	A	0.14%	0.05%	0.05%
TXN	C	0.06%	0.22%	0.06%
UBER	C	0.06%	0.17%	0.06%
UNH	B	0.03%	0.62%	0.03%
UNP	F	0.05%	0.18%	0.05%
UPS	D	0.05%	0.11%	0.05%
URI	C	0.43%	0.06%	0.06%
USB	C	0.06%	0.08%	0.06%
V	B	0.02%	0.5%	0.02%
VEEV	C	0.06%	0.04%	0.04%
VICI	C	0.1%	0.04%	0.04%
VLO	F	0.28%	0.05%	0.05%
VMC	D	0.11%	0.04%	0.04%
VRSK	D	0.08%	0.04%	0.04%
VRTX	D	0.1%	0.15%	0.1%
VZ	C	0.14%	0.2%	0.14%
WAB	A	0.16%	0.03%	0.03%
WDAY	D	0.13%	0.06%	0.06%
WELL	C	0.02%	0.08%	0.02%
WFC	B	0.04%	0.23%	0.04%
WM	B	0.12%	0.1%	0.1%
WMB	A	0.19%	0.06%	0.06%
WMT	A	0.03%	0.38%	0.03%
WTW	C	0.06%	0.03%	0.03%
XEL	C	0.1%	0.04%	0.04%
XOM	A	0.03%	0.6%	0.03%
YUM	C	0.07%	0.04%	0.04%
ZTS	C	0.04%	0.1%	0.04%

ONEO Overweight 604 Positions Relative to VT

Symbol	Grade	Weight
PHM	C	0.93%
VST	A	0.75%
EXPE	B	0.69%
TOL	C	0.58%
GDDY	B	0.58%
CAH	B	0.57%
JBL	C	0.53%
WSM	C	0.53%
CASY	D	0.52%
BLDR	C	0.5%
LDOS	A	0.47%
DAL	C	0.47%
APP	A	0.46%
DKS	D	0.45%
NTAP	D	0.44%
SYF	A	0.43%
PFGC	A	0.43%
NVR	C	0.42%
OC	C	0.42%
STLD	C	0.42%
RNR	A	0.41%
FCNCA	D	0.41%
BJ	B	0.41%
THC	D	0.39%
EME	B	0.39%
SOLV	C	0.36%
CINF	A	0.35%
CBOE	B	0.34%
FFIV	B	0.34%
KNSL	B	0.33%
EG	A	0.33%
HRB	C	0.33%
SWKS	F	0.33%
ALSN	A	0.32%
CE	D	0.31%
MOH	F	0.3%
USFD	C	0.3%
CPNG	C	0.3%
TPR	B	0.29%
PAYC	D	0.29%
CNM	F	0.28%
MANH	A	0.28%
RL	B	0.28%
TSCO	A	0.28%
NRG	A	0.28%
UTHR	C	0.28%
SKX	B	0.28%
AYI	A	0.27%
FIX	A	0.27%
MRO	B	0.27%
MKL	B	0.26%
BLD	D	0.26%
EXP	C	0.26%
UHS	D	0.26%
TXRH	A	0.26%
LPLA	D	0.26%
INGR	B	0.25%
CHRD	F	0.25%
ETR	A	0.25%
ITT	C	0.25%
MTG	A	0.25%
COKE	C	0.24%
EPAM	F	0.24%
TSN	D	0.24%
CACI	A	0.23%
RS	D	0.23%
SNA	C	0.23%
EVR	C	0.23%
MAS	C	0.23%
ARMK	C	0.23%
DBX	C	0.23%
GRMN	D	0.23%
CRUS	D	0.22%
VRT	B	0.22%
BBY	C	0.22%
HPE	B	0.22%
FTI	B	0.22%
DELL	C	0.22%
DVA	C	0.22%
CSL	A	0.21%
PVH	D	0.21%
SAIC	A	0.21%
FYBR	C	0.21%
GEN	A	0.21%
AMG	B	0.21%
TXT	F	0.2%
SNX	C	0.2%
IP	C	0.2%
WRB	C	0.19%
SSD	B	0.19%
PKG	B	0.19%
HII	F	0.19%
ULTA	D	0.19%
AOS	C	0.19%
CPAY	A	0.19%
DECK	B	0.19%
TER	C	0.18%
R	C	0.18%
FND	C	0.18%
PSN	A	0.18%
WCC	D	0.18%
OMC	C	0.18%
OSK	F	0.18%
SAIA	D	0.18%
CHK	C	0.18%
CF	A	0.18%
MUSA	D	0.18%
DVN	F	0.18%
HLI	A	0.17%
TPL	A	0.17%
GL	C	0.17%
CLH	B	0.17%
HST	D	0.17%
BR	B	0.17%
ATO	A	0.17%
EMN	C	0.17%
PSTG	F	0.17%
CTRA	D	0.17%
LUV	B	0.17%
AGO	B	0.16%
CW	A	0.16%
WFRD	F	0.16%
VTRS	D	0.16%
GAP	F	0.16%
LAMR	C	0.16%
ONTO	B	0.16%
LII	C	0.16%
J	F	0.16%
BRO	A	0.15%
PINS	D	0.15%
VVV	D	0.15%
BG	F	0.15%
HAL	D	0.15%
AKAM	D	0.15%
GNTX	D	0.15%
BRBR	A	0.15%
WSO	C	0.15%
MTZ	A	0.15%
KEYS	B	0.15%
TOST	B	0.14%
BURL	C	0.14%
LYV	A	0.14%
KEX	C	0.14%
DXC	C	0.14%
DINO	F	0.14%
NEU	F	0.14%
EHC	C	0.14%
LOPE	D	0.14%
CROX	C	0.14%
OLLI	C	0.14%
EXEL	B	0.14%
DRI	C	0.14%
PNR	C	0.14%
WU	D	0.14%
FDS	C	0.14%
CNP	B	0.13%
BWA	C	0.13%
MEDP	F	0.13%
NXST	D	0.13%
BAH	C	0.13%
DLTR	F	0.13%
BBWI	F	0.13%
MHK	C	0.13%
QRVO	F	0.13%
NYT	C	0.13%
GPC	D	0.13%
FLS	A	0.12%
WMS	D	0.12%
NCLH	C	0.12%
AAON	A	0.12%
LSCC	D	0.12%
UNM	A	0.12%
WING	C	0.12%
DPZ	D	0.12%
M	D	0.12%
LYB	B	0.12%
FITB	C	0.12%
JHG	A	0.12%
AMKR	F	0.12%
UAL	A	0.11%
AWI	A	0.11%
SEIC	B	0.11%
LNW	F	0.11%
WBD	F	0.11%
L	C	0.11%
TDC	D	0.11%
NFG	A	0.11%
CR	A	0.11%
CHD	D	0.11%
CVNA	A	0.11%
PRI	A	0.11%
DOX	B	0.11%
PPL	C	0.11%
TROW	D	0.11%
THO	C	0.11%
HOG	D	0.11%
AFG	A	0.11%
DOV	C	0.11%
TW	A	0.11%
RPM	A	0.11%
NI	A	0.11%
TPX	C	0.11%
DCI	B	0.11%
LECO	D	0.11%
DTM	A	0.1%
AZEK	D	0.1%
ROL	C	0.1%
DGX	D	0.1%
OLED	B	0.1%
MTDR	D	0.1%
RGA	B	0.1%
CMS	A	0.1%
JLL	C	0.1%
FNF	C	0.1%
ORI	A	0.1%
ATR	A	0.1%
MTB	A	0.1%
AVY	D	0.1%
POOL	D	0.1%
K	B	0.1%
EWBC	B	0.1%
ALLE	A	0.09%
ALK	C	0.09%
TYL	D	0.09%
X	F	0.09%
MAT	B	0.09%
TREX	D	0.09%
CFG	C	0.09%
GNRC	B	0.09%
NBIX	F	0.09%
BWXT	A	0.09%
ACM	A	0.09%
DT	B	0.09%
AES	C	0.09%
AIZ	B	0.09%
OLN	D	0.09%
FOXA	B	0.09%
WWD	C	0.09%
HUBB	A	0.09%
NWSA	D	0.09%
EXPD	D	0.09%
RF	B	0.09%
OMF	D	0.09%
WST	D	0.09%
VLTO	A	0.09%
YETI	C	0.08%
WEC	B	0.08%
GTES	C	0.08%
AVTR	D	0.08%
ALGN	D	0.08%
EEFT	F	0.08%
WYNN	B	0.08%
RHI	D	0.08%
SSNC	C	0.08%
COLM	B	0.08%
DOCU	A	0.08%
NVT	C	0.08%
IBKR	A	0.08%
CIEN	A	0.08%
HBAN	B	0.08%
OGE	C	0.08%
KEY	B	0.08%
MDU	C	0.08%
LEA	F	0.08%
RGLD	C	0.08%
MGM	D	0.08%
WEX	C	0.08%
ESAB	C	0.08%
TEAM	D	0.08%
FE	C	0.08%
CLF	D	0.08%
GPK	D	0.07%
MTCH	B	0.07%
BYD	B	0.07%
APG	F	0.07%
CMA	C	0.07%
CCK	C	0.07%
TAP	D	0.07%
ACI	F	0.07%
EVRG	C	0.07%
AL	D	0.07%
DTE	B	0.07%
TTEK	A	0.07%
CUBE	C	0.07%
RLI	A	0.07%
VSTS	D	0.07%
FTV	C	0.07%
DLB	D	0.07%
POST	C	0.07%
FBIN	C	0.07%
UHAL	C	0.07%
AM	A	0.07%
BALL	C	0.07%
AXS	A	0.06%
WLK	C	0.06%
TDY	A	0.06%
OVV	D	0.06%
FSLR	C	0.06%
ZM	B	0.06%
DUOL	B	0.06%
CRI	D	0.06%
SCI	D	0.06%
WTFC	B	0.06%
GLPI	C	0.06%
IPG	D	0.06%
SITE	D	0.06%
WY	C	0.06%
MTSI	B	0.06%
GGG	C	0.06%
JBHT	D	0.06%
IEX	D	0.06%
JKHY	A	0.06%
CPB	D	0.06%
SN	A	0.06%
NOV	F	0.06%
NDAQ	C	0.06%
KD	D	0.06%
RBC	C	0.06%
CHE	D	0.06%
PNW	C	0.06%
ATI	C	0.06%
OZK	D	0.06%
JWN	D	0.06%
BPOP	D	0.05%
SMG	C	0.05%
ZS	F	0.05%
CIVI	F	0.05%
CCL	C	0.05%
NNN	C	0.05%
GPN	F	0.05%
GO	F	0.05%
AAP	F	0.05%
LNT	B	0.05%
ESS	D	0.05%
MSM	D	0.05%
HXL	F	0.05%
SNV	D	0.05%
JNPR	C	0.05%
STE	D	0.05%
AXON	A	0.05%
PTC	B	0.05%
SF	A	0.05%
VNT	F	0.05%
TNL	B	0.05%
DDS	D	0.05%
LKQ	F	0.05%
WBS	D	0.05%
PNFP	B	0.05%
EQR	C	0.05%
H	B	0.05%
ENTG	D	0.05%
HUBS	D	0.05%
FLO	D	0.05%
TKR	B	0.05%
SPB	C	0.05%
AEE	A	0.05%
ZION	D	0.05%
GWRE	A	0.05%
DG	F	0.05%
GLOB	D	0.05%
FHN	D	0.05%
CHDN	C	0.04%
ARES	A	0.04%
LPX	C	0.04%
XPO	F	0.04%
AR	C	0.04%
CRL	F	0.04%
KVUE	C	0.04%
AXTA	C	0.04%
AGCO	D	0.04%
FTRE	F	0.04%
AN	D	0.04%
STT	A	0.04%
KSS	D	0.04%
UA	B	0.04%
DKNG	C	0.04%
MOS	F	0.04%
BERY	C	0.04%
BFAM	C	0.04%
KMX	F	0.04%
PPC	C	0.04%
WPC	C	0.04%
IFF	D	0.04%
NTRS	B	0.04%
CME	A	0.04%
MAN	D	0.04%
BRX	C	0.04%
PCOR	D	0.04%
FRPT	A	0.04%
FCN	C	0.04%
KBR	A	0.04%
TRU	C	0.04%
NTNX	C	0.04%
KIM	C	0.04%
WAL	C	0.04%
JAZZ	F	0.04%
PR	D	0.04%
SWK	C	0.04%
CELH	F	0.04%
BC	C	0.04%
OGN	F	0.04%
APTV	D	0.04%
DV	F	0.04%
LSTR	F	0.04%
FOX	B	0.04%
ALLY	F	0.04%
ANSS	D	0.04%
CC	D	0.04%
ESI	C	0.04%
EQH	B	0.04%
UDR	C	0.03%
BXP	B	0.03%
ES	D	0.03%
CBSH	D	0.03%
TTC	F	0.03%
SBAC	C	0.03%
ZBH	F	0.03%
WSC	D	0.03%
OHI	C	0.03%
TRMB	B	0.03%
LVS	B	0.03%
HSY	D	0.03%
ELS	D	0.03%
FNB	D	0.03%
OWL	A	0.03%
VRSN	C	0.03%
MAA	D	0.03%
CXT	F	0.03%
PRGO	F	0.03%
COLB	C	0.03%
CHH	A	0.03%
BRKR	D	0.03%
RNG	F	0.03%
ARW	C	0.03%
HIW	C	0.03%
CPT	C	0.03%
RRC	D	0.03%
SLGN	B	0.03%
TECH	D	0.03%
NSA	D	0.03%
VIRT	B	0.03%
WH	C	0.03%
OKTA	F	0.03%
G	A	0.03%
PFG	A	0.03%
RPRX	D	0.03%
SMAR	A	0.03%
MKTX	B	0.03%
AWK	D	0.03%
NWS	D	0.03%
ZI	F	0.03%
CRBG	B	0.03%
PCTY	C	0.03%
TRIP	D	0.03%
TPG	A	0.03%
SLM	B	0.03%
WTRG	D	0.03%
NDSN	C	0.03%
CAG	D	0.03%
AAL	D	0.03%
LFUS	C	0.03%
MORN	B	0.03%
CLX	C	0.03%
APA	F	0.03%
GTLB	D	0.03%
SON	D	0.03%
NWL	D	0.03%
CTLT	A	0.02%
IAC	C	0.02%
HUN	B	0.02%
DOCS	A	0.02%
STAG	D	0.02%
CACC	F	0.02%
BEN	F	0.02%
MKC	C	0.02%
FAF	C	0.02%
DOC	C	0.02%
INSP	C	0.02%
HRL	F	0.02%
MASI	B	0.02%
VOYA	A	0.02%
ACHC	F	0.02%
PB	D	0.02%
AMED	D	0.02%
RYN	C	0.02%
ASH	F	0.02%
VFC	A	0.02%
RVTY	C	0.02%
REYN	D	0.02%
MIDD	D	0.02%
SJM	D	0.02%
SCCO	B	0.02%
PLNT	B	0.02%
THG	A	0.02%
SRCL	B	0.02%
INCY	B	0.02%
MTN	D	0.02%
SAM	D	0.02%
RH	C	0.02%
CHRW	C	0.02%
GXO	D	0.02%
TWLO	B	0.02%
QGEN	F	0.02%
DXCM	F	0.02%
PK	D	0.02%
FR	D	0.02%
RJF	B	0.02%
MSGS	A	0.02%
FIVE	D	0.02%
MSA	F	0.02%
ZBRA	B	0.02%
IPGP	D	0.02%
EGP	D	0.02%
RRX	B	0.02%
PAG	D	0.02%
VNO	B	0.02%
HOLX	D	0.02%
DAY	C	0.02%
BSY	D	0.02%
CNH	C	0.02%
S	C	0.02%
INVH	D	0.02%
AMH	D	0.02%
IDA	D	0.02%
KRC	C	0.02%
BAX	D	0.02%
UAA	B	0.02%
FRT	D	0.02%
REG	C	0.02%
RGEN	F	0.01%
UHAL	C	0.01%
AA	B	0.01%
NET	D	0.01%
INFA	D	0.01%
SPR	D	0.01%
APPF	C	0.01%
ENOV	F	0.01%
AGR	C	0.01%
REXR	D	0.01%
CGNX	F	0.01%
SNDR	D	0.01%
CWEN	C	0.01%
VKTX	C	0.01%
NCNO	F	0.01%
EL	D	0.01%
LITE	A	0.01%
IVZ	A	0.01%
DNB	D	0.01%
FMC	C	0.01%
MSTR	B	0.01%
JEF	A	0.01%
WAT	B	0.01%
GFS	F	0.01%
VTR	C	0.01%
CNA	D	0.01%
HAS	A	0.01%
CFR	B	0.01%
CUZ	C	0.01%
PEGA	B	0.01%
HSIC	D	0.01%
CZR	B	0.01%
UGI	C	0.01%
SEB	F	0.01%
ARE	D	0.01%
ETSY	F	0.01%
HEI	C	0.01%
PII	D	0.01%
WTM	C	0.01%
HAYW	C	0.01%
FHB	D	0.01%
ADC	C	0.01%
W	C	0.01%
PATH	D	0.01%
PINC	F	0.01%
KNX	D	0.01%
WEN	B	0.01%
CLVT	D	0.01%
RKT	D	0.01%
SEE	C	0.01%
ELF	F	0.01%
LAD	C	0.01%
STWD	C	0.01%
ADTN	C	0.01%
TFX	C	0.01%
AZTA	F	0.01%
LW	D	0.01%
RYAN	A	0.01%
HEI	C	0.01%
MDB	D	0.01%
VMI	B	0.01%
ROIV	D	0.01%
ST	F	0.01%
EPR	C	0.01%
LBRDK	C	0.01%
XP	F	0.01%
ALB	D	0.01%
WHR	C	0.01%
ESTC	F	0.0%
VAC	D	0.0%
BOKF	B	0.0%
MKSI	F	0.0%
EQT	C	0.0%
BMRN	F	0.0%
COTY	F	0.0%

ONEO Underweight 187 Positions Relative to VT

Symbol	Grade	Weight
TSLA	C	-0.68%
NVS	D	-0.28%
TM	D	-0.26%
ORCL	A	-0.25%
BABA	A	-0.2%
PFE	D	-0.19%
UL	D	-0.18%
MS	A	-0.14%
HDB	D	-0.13%
MUFG	D	-0.13%
SONY	C	-0.13%
TD	B	-0.12%
MU	D	-0.12%
MELI	D	-0.11%
SHOP	B	-0.1%
SMFG	D	-0.09%
CNI	D	-0.08%
PDD	B	-0.08%
DEO	C	-0.08%
NXPI	F	-0.07%
NEM	C	-0.06%
LYG	C	-0.06%
HMC	D	-0.06%
MFG	B	-0.06%
OKE	A	-0.06%
BCS	B	-0.05%
IBN	C	-0.05%
TEL	D	-0.05%
WCN	D	-0.05%
XYL	C	-0.04%
ALNY	C	-0.04%
STLA	F	-0.04%
GOLD	C	-0.04%
E	C	-0.04%
VALE	D	-0.04%
FLUT	B	-0.04%
JEWL	D	-0.0%
SAVE	F	-0.0%
DAO	B	-0.0%
TTEC	F	-0.0%
DADA	C	-0.0%
CALX	C	-0.0%
CSAN	D	-0.0%
SEG	F	-0.0%
GRIN	A	-0.0%
ALGT	D	-0.0%
CRNC	F	-0.0%
VGR	B	-0.0%
SAN	C	-0.0%
UBSI	D	-0.0%
GCBC	F	-0.0%
CAN	D	-0.0%
HUYA	B	-0.0%
IAG	C	-0.0%
ATHM	B	-0.0%
ZNTL	F	-0.0%
IRBT	D	-0.0%
IONR	C	-0.0%
CVAC	F	-0.0%
SLDB	F	-0.0%
CHGG	F	-0.0%
DDL	B	-0.0%
CMP	D	-0.0%
AUDC	F	-0.0%
DDD	D	-0.0%
LSPD	C	-0.0%
SID	D	-0.0%
AZUL	F	-0.0%
OLPX	C	-0.0%
CTS	B	-0.0%
CHGX	A	-0.0%
ENIC	D	-0.0%
MEI	D	-0.0%
JBLU	B	-0.0%
PACB	D	-0.0%
VNET	B	-0.0%
BFS	C	-0.0%
TUYA	C	-0.0%
LAZR	F	-0.0%
HTZ	F	-0.0%
USNA	F	-0.0%
TWKS	C	-0.0%
SAGE	F	-0.0%
VREX	F	-0.0%
FLGT	F	-0.0%
GTN	D	-0.0%
NUS	F	-0.0%
SHG	D	-0.0%
RENB	F	-0.0%
GOTU	D	-0.0%
SOHU	A	-0.0%
ORA	C	-0.0%
SSYS	D	-0.0%
ALX	D	-0.0%
LPRO	D	-0.0%
LGF.A	F	-0.0%
RGNX	F	-0.0%
CLBK	F	-0.0%
SSBI	F	-0.0%
HTLD	F	-0.0%
WB	B	-0.0%
EH	C	-0.0%
SWI	B	-0.0%
RLAY	F	-0.0%
LESL	F	-0.0%
VMAR	F	-0.0%
GES	F	-0.0%
CSIQ	D	-0.0%
TFSL	D	-0.0%
MCW	F	-0.0%
SHEN	F	-0.0%
ELBM	C	-0.0%
VIR	F	-0.0%
OPK	D	-0.0%
IRWD	F	-0.0%
IMOS	D	-0.0%
TTGT	F	-0.0%
CENX	C	-0.0%
BMBL	F	-0.0%
FSLY	D	-0.0%
CFFN	D	-0.0%
ETWO	F	-0.0%
SVC	D	-0.0%
AXL	F	-0.0%
RBCAA	C	-0.0%
PCRX	D	-0.0%
HAIN	C	-0.0%
DQ	C	-0.0%
UI	B	-0.0%
BRSP	D	-0.0%
RGR	F	-0.0%
JKS	C	-0.0%
LGF.A	F	-0.0%
FWRD	D	-0.0%
NFE	F	-0.0%
LILA	B	-0.0%
FG	B	-0.0%
BRKL	D	-0.0%
CVI	D	-0.0%
LILAK	D	-0.0%
FLNG	B	-0.0%
SSTK	F	-0.0%
ASTE	F	-0.0%
UMC	D	-0.0%
MMI	D	-0.0%
HLF	F	-0.0%
FINV	A	-0.0%
DRVN	C	-0.0%
FIGS	C	-0.0%
MNRO	B	-0.0%
FVRR	D	-0.0%
BDN	B	-0.0%
MNTX	D	-0.0%
MATW	F	-0.0%
DLO	D	-0.0%
CBRL	D	-0.0%
CHPT	F	-0.0%
UNFI	C	-0.0%
PRLB	F	-0.0%
PGRE	D	-0.0%
SANA	F	-0.0%
ATSG	D	-0.0%
LFST	C	-0.0%
RCUS	D	-0.0%
EYE	F	-0.0%
SIRI	C	-0.0%
SCHL	F	-0.0%
MOMO	B	-0.0%
VICR	C	-0.0%
JOBY	C	-0.0%
PRO	F	-0.0%
DNUT	F	-0.0%
BSIG	D	-0.0%
SHLS	F	-0.0%
LBRDA	C	-0.0%
MATX	C	-0.0%
LMND	F	-0.0%
PRTA	F	-0.0%
MATV	F	-0.0%
IQ	D	-0.0%
NABL	F	-0.0%
AUPH	C	-0.0%
MRVI	F	-0.0%
EMBC	F	-0.0%
PRAA	F	-0.0%
AVNS	D	-0.0%
OEC	F	-0.0%