ONEO vs. VUSB ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$117.90

Average Daily Volume

6,112

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

689,440

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VUSB
30 Days	1.20%	0.59%
60 Days	7.27%	1.10%
90 Days	7.96%	1.94%
12 Months	29.12%	6.41%

164 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VUSB	Overlap
AAPL	C	0.08%	0.12%	0.08%
ABBV	B	0.06%	0.05%	0.05%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.14%	0.06%	0.06%
AIG	F	0.07%	0.17%	0.07%
AL	D	0.07%	0.06%	0.06%
ALL	C	0.04%	0.27%	0.04%
ALLY	F	0.04%	0.06%	0.04%
AMGN	D	0.06%	0.12%	0.06%
AMP	A	0.09%	0.2%	0.09%
AMT	C	0.01%	0.01%	0.01%
AMZN	C	0.04%	0.06%	0.04%
AON	B	0.07%	0.07%	0.07%
ARW	C	0.03%	0.01%	0.01%
ATO	A	0.17%	0.01%	0.01%
AVB	C	0.06%	0.01%	0.01%
AVGO	C	0.04%	0.01%	0.01%
AXP	B	0.09%	0.05%	0.05%
AZO	D	0.2%	0.01%	0.01%
BA	F	0.0%	0.01%	0.0%
BAC	D	0.02%	0.01%	0.01%
BEN	F	0.02%	0.01%	0.01%
BK	C	0.09%	0.03%	0.03%
BMY	B	0.03%	0.03%	0.03%
BXP	C	0.03%	0.02%	0.02%
C	C	0.01%	0.01%	0.01%
CAG	D	0.03%	0.07%	0.03%
CAT	A	0.18%	0.01%	0.01%
CB	B	0.2%	0.11%	0.11%
CCI	C	0.03%	0.04%	0.03%
CFG	D	0.09%	0.02%	0.02%
CHD	D	0.11%	0.09%	0.09%
CHTR	D	0.12%	0.18%	0.12%
CI	D	0.28%	0.04%	0.04%
CMCSA	C	0.09%	0.6%	0.09%
CME	A	0.04%	0.04%	0.04%
CNH	D	0.02%	0.24%	0.02%
CNP	B	0.13%	0.01%	0.01%
COF	C	0.27%	0.61%	0.27%
COP	D	0.15%	0.52%	0.15%
CPB	D	0.06%	0.01%	0.01%
CSL	A	0.21%	0.04%	0.04%
CTAS	C	0.12%	0.01%	0.01%
CVS	C	0.17%	0.01%	0.01%
CVX	B	0.04%	0.01%	0.01%
D	A	0.1%	0.01%	0.01%
DD	C	0.11%	0.03%	0.03%
DE	B	0.08%	0.01%	0.01%
DELL	C	0.22%	0.04%	0.04%
DFS	C	0.16%	0.03%	0.03%
DIS	D	0.02%	0.05%	0.02%
DT	B	0.09%	0.01%	0.01%
DTE	A	0.07%	0.06%	0.06%
DUK	B	0.12%	0.02%	0.02%
EBAY	A	0.3%	0.19%	0.19%
EIX	B	0.14%	0.01%	0.01%
EMN	C	0.17%	0.42%	0.17%
EOG	B	0.32%	0.23%	0.23%
EQH	C	0.04%	0.17%	0.04%
EQR	C	0.05%	0.13%	0.05%
ES	D	0.03%	0.04%	0.03%
ETR	A	0.25%	0.05%	0.05%
EXC	A	0.09%	0.01%	0.01%
FANG	C	0.53%	0.01%	0.01%
FIS	B	0.03%	0.01%	0.01%
FNF	B	0.1%	0.03%	0.03%
GE	C	0.12%	0.02%	0.02%
GILD	A	0.09%	0.36%	0.09%
GIS	C	0.07%	0.47%	0.07%
GM	D	0.28%	0.03%	0.03%
GPN	F	0.05%	0.18%	0.05%
GS	D	0.02%	0.01%	0.01%
HD	A	0.06%	0.01%	0.01%
HII	F	0.19%	0.19%	0.19%
HOG	D	0.11%	0.02%	0.02%
HON	C	0.04%	0.02%	0.02%
HPE	B	0.22%	0.01%	0.01%
HRL	F	0.02%	0.28%	0.02%
HUM	F	0.31%	0.11%	0.11%
IBM	A	0.22%	0.08%	0.08%
ICE	A	0.03%	0.05%	0.03%
IFF	C	0.04%	0.05%	0.04%
INTC	D	0.01%	0.03%	0.01%
IVZ	B	0.01%	0.07%	0.01%
JPM	D	0.01%	0.01%	0.01%
KDP	C	0.04%	0.01%	0.01%
KEY	C	0.08%	0.05%	0.05%
KIM	C	0.04%	0.13%	0.04%
KMB	D	0.12%	0.03%	0.03%
KMI	A	0.09%	0.02%	0.02%
KR	C	0.36%	0.08%	0.08%
KRC	C	0.02%	0.03%	0.02%
LEN	B	0.04%	0.11%	0.04%
LEN	B	0.77%	0.11%	0.11%
LIN	B	0.06%	0.01%	0.01%
LLY	D	0.01%	0.05%	0.01%
LOW	A	0.1%	0.01%	0.01%
LUV	B	0.17%	0.01%	0.01%
LYB	F	0.12%	0.01%	0.01%
MAR	B	0.18%	0.01%	0.01%
MCK	F	0.61%	0.23%	0.23%
MCO	D	0.13%	0.07%	0.07%
MDLZ	D	0.06%	0.07%	0.06%
MET	B	0.06%	0.01%	0.01%
MKC	C	0.02%	0.17%	0.02%
MKL	C	0.26%	0.01%	0.01%
MLM	F	0.13%	0.23%	0.13%
MMC	D	0.13%	0.08%	0.08%
MPC	C	0.31%	0.18%	0.18%
MRK	F	0.02%	0.02%	0.02%
MSFT	D	0.13%	0.03%	0.03%
NDAQ	B	0.06%	0.05%	0.05%
NEE	A	0.05%	0.01%	0.01%
NSC	D	0.05%	0.02%	0.02%
NUE	C	0.41%	0.29%	0.29%
NVDA	B	0.13%	0.71%	0.13%
O	A	0.01%	0.02%	0.01%
OHI	C	0.03%	0.04%	0.03%
PCAR	C	0.3%	0.01%	0.01%
PEP	F	0.02%	0.13%	0.02%
PFG	C	0.03%	0.11%	0.03%
PG	D	0.03%	0.09%	0.03%
PM	D	0.08%	0.03%	0.03%
PNC	C	0.08%	0.02%	0.02%
PRU	C	0.07%	0.05%	0.05%
PSA	C	0.13%	0.25%	0.13%
PSX	D	0.15%	0.11%	0.11%
PYPL	C	0.17%	0.2%	0.17%
R	C	0.18%	0.06%	0.06%
RL	B	0.28%	0.99%	0.28%
ROK	C	0.13%	0.14%	0.13%
RPRX	D	0.03%	0.17%	0.03%
SBUX	C	0.06%	0.1%	0.06%
SCHW	D	0.02%	0.01%	0.01%
SEB	F	0.01%	0.04%	0.01%
SHW	C	0.13%	0.04%	0.04%
SLB	D	0.12%	0.12%	0.12%
SO	A	0.09%	0.04%	0.04%
SPG	A	0.29%	0.3%	0.29%
SRE	B	0.13%	0.11%	0.11%
STT	C	0.04%	0.01%	0.01%
STZ	D	0.05%	0.23%	0.05%
SWKS	F	0.33%	0.15%	0.15%
SYF	B	0.43%	0.03%	0.03%
SYY	D	0.24%	0.43%	0.24%
T	A	0.17%	0.01%	0.01%
TAP	D	0.07%	0.02%	0.02%
TDY	A	0.06%	0.1%	0.06%
TFC	D	0.03%	0.01%	0.01%
TSN	D	0.24%	0.01%	0.01%
TXN	C	0.06%	0.06%	0.06%
UNH	B	0.03%	0.01%	0.01%
UNP	D	0.05%	0.14%	0.05%
UPS	D	0.05%	0.03%	0.03%
USB	D	0.06%	0.03%	0.03%
VTRS	D	0.16%	0.05%	0.05%
VZ	B	0.14%	0.01%	0.01%
WFC	F	0.04%	0.01%	0.01%
WM	B	0.12%	0.24%	0.12%
WMB	A	0.19%	0.01%	0.01%
WRB	C	0.19%	0.02%	0.02%
XOM	A	0.03%	0.01%	0.01%
ZBH	F	0.03%	0.28%	0.03%
ZTS	C	0.04%	0.04%	0.04%

ONEO Overweight 724 Positions Relative to VUSB

Symbol	Grade	Weight
PHM	A	0.93%
VST	B	0.75%
ACGL	B	0.73%
DHI	C	0.72%
EXPE	B	0.69%
TOL	A	0.58%
GDDY	D	0.58%
CAH	B	0.57%
JBL	C	0.53%
WSM	B	0.53%
CASY	D	0.52%
BLDR	B	0.5%
CNC	F	0.48%
FTNT	B	0.48%
LDOS	A	0.47%
DAL	C	0.47%
APP	A	0.46%
DKS	D	0.45%
NTAP	D	0.44%
URI	C	0.43%
PFGC	A	0.43%
NVR	B	0.42%
OC	C	0.42%
STLD	B	0.42%
RNR	A	0.41%
FCNCA	D	0.41%
BJ	C	0.41%
DASH	B	0.4%
THC	D	0.39%
EME	C	0.39%
CTSH	B	0.39%
CMI	A	0.38%
SOLV	C	0.36%
CINF	B	0.35%
KLAC	B	0.35%
COR	F	0.35%
CBOE	B	0.34%
FFIV	B	0.34%
ADM	F	0.34%
KNSL	C	0.33%
HIG	B	0.33%
EG	B	0.33%
HRB	C	0.33%
LRCX	D	0.33%
ALSN	A	0.32%
CE	C	0.31%
MO	D	0.3%
MOH	D	0.3%
USFD	C	0.3%
CPNG	C	0.3%
RCL	C	0.29%
TPR	C	0.29%
PAYC	D	0.29%
CNM	F	0.28%
IT	B	0.28%
VLO	D	0.28%
MANH	C	0.28%
TSCO	B	0.28%
NRG	A	0.28%
UTHR	C	0.28%
SKX	D	0.28%
MPWR	B	0.27%
AYI	A	0.27%
FIX	B	0.27%
MRO	C	0.27%
AMAT	B	0.26%
BLD	D	0.26%
EXP	B	0.26%
UHS	D	0.26%
TXRH	C	0.26%
LPLA	C	0.26%
INGR	B	0.25%
CHRD	F	0.25%
ITT	C	0.25%
PEG	A	0.25%
MTG	B	0.25%
COKE	C	0.24%
EPAM	F	0.24%
CACI	A	0.23%
ROST	D	0.23%
RS	D	0.23%
SNA	A	0.23%
EVR	C	0.23%
MAS	A	0.23%
ARMK	B	0.23%
DBX	B	0.23%
GRMN	D	0.23%
GWW	B	0.22%
BKNG	C	0.22%
CRUS	D	0.22%
VRT	B	0.22%
BBY	C	0.22%
AFL	A	0.22%
FTI	B	0.22%
DVA	C	0.22%
FDX	F	0.21%
PVH	F	0.21%
SAIC	A	0.21%
FYBR	C	0.21%
GEN	B	0.21%
BKR	B	0.21%
AMG	B	0.21%
TXT	F	0.2%
SNX	D	0.2%
IP	C	0.2%
TJX	D	0.2%
CBRE	B	0.2%
APH	D	0.2%
PGR	C	0.2%
ELV	F	0.2%
FICO	A	0.2%
SSD	B	0.19%
GEHC	C	0.19%
PKG	B	0.19%
SNPS	F	0.19%
ULTA	D	0.19%
MSI	A	0.19%
AOS	B	0.19%
CPAY	A	0.19%
CRWD	D	0.19%
DECK	B	0.19%
TER	C	0.18%
ANET	A	0.18%
FND	C	0.18%
PSN	A	0.18%
WCC	D	0.18%
OMC	C	0.18%
TT	A	0.18%
INTU	F	0.18%
A	B	0.18%
OSK	F	0.18%
SAIA	D	0.18%
CHK	D	0.18%
HLT	B	0.18%
CF	A	0.18%
MUSA	D	0.18%
NOW	C	0.18%
DVN	F	0.18%
HLI	B	0.17%
GD	C	0.17%
TPL	A	0.17%
GL	C	0.17%
CLH	C	0.17%
HST	D	0.17%
BR	B	0.17%
PSTG	F	0.17%
CTRA	D	0.17%
CL	D	0.17%
PANW	D	0.16%
CARR	B	0.16%
AGO	B	0.16%
CW	A	0.16%
WFRD	F	0.16%
ADSK	C	0.16%
GAP	F	0.16%
GEV	A	0.16%
LAMR	C	0.16%
WAB	B	0.16%
ONTO	C	0.16%
ODFL	F	0.16%
PWR	B	0.16%
LII	C	0.16%
FAST	C	0.16%
J	F	0.16%
BRO	A	0.15%
PINS	C	0.15%
CRM	B	0.15%
VVV	F	0.15%
BG	F	0.15%
HAL	D	0.15%
IR	B	0.15%
QCOM	C	0.15%
PAYX	A	0.15%
AKAM	D	0.15%
GNTX	D	0.15%
BRBR	A	0.15%
TRV	C	0.15%
HPQ	B	0.15%
ORLY	A	0.15%
WSO	C	0.15%
MTZ	A	0.15%
CDNS	D	0.15%
KEYS	C	0.15%
TOST	B	0.14%
BURL	D	0.14%
CDW	D	0.14%
TGT	D	0.14%
LYV	B	0.14%
KEX	C	0.14%
DXC	B	0.14%
CMG	C	0.14%
DINO	D	0.14%
NEU	F	0.14%
EHC	B	0.14%
HWM	A	0.14%
LOPE	D	0.14%
CROX	C	0.14%
MCHP	F	0.14%
OLLI	C	0.14%
TTD	A	0.14%
EXEL	B	0.14%
DRI	C	0.14%
PNR	B	0.14%
WU	D	0.14%
FDS	C	0.14%
WDAY	D	0.13%
HCA	C	0.13%
BWA	C	0.13%
MEDP	F	0.13%
NXST	F	0.13%
BAH	A	0.13%
REGN	D	0.13%
DLTR	F	0.13%
BBWI	F	0.13%
MHK	B	0.13%
QRVO	F	0.13%
NYT	C	0.13%
GPC	D	0.13%
ADBE	F	0.13%
RSG	C	0.12%
FLS	B	0.12%
WMS	D	0.12%
NCLH	C	0.12%
FCX	B	0.12%
AAON	B	0.12%
LSCC	D	0.12%
UNM	A	0.12%
META	A	0.12%
WING	C	0.12%
DPZ	D	0.12%
ED	A	0.12%
M	F	0.12%
PCG	C	0.12%
ADI	C	0.12%
FITB	C	0.12%
JHG	B	0.12%
AMKR	F	0.12%
UAL	B	0.11%
MSCI	B	0.11%
AWI	A	0.11%
SEIC	B	0.11%
LNW	F	0.11%
WBD	D	0.11%
L	D	0.11%
TDC	D	0.11%
NFG	A	0.11%
CR	C	0.11%
CVNA	A	0.11%
PRI	A	0.11%
DOX	B	0.11%
PPL	B	0.11%
TROW	D	0.11%
THO	C	0.11%
AFG	B	0.11%
VMC	D	0.11%
DOV	B	0.11%
TW	A	0.11%
RPM	B	0.11%
NI	A	0.11%
TPX	C	0.11%
DCI	C	0.11%
LECO	F	0.11%
VICI	C	0.1%
DTM	A	0.1%
AZEK	C	0.1%
OXY	D	0.1%
ROL	C	0.1%
DGX	C	0.1%
OLED	C	0.1%
XEL	B	0.1%
APO	B	0.1%
ABNB	D	0.1%
MTDR	F	0.1%
OTIS	A	0.1%
RGA	C	0.1%
CMS	A	0.1%
JLL	C	0.1%
FI	A	0.1%
ORI	B	0.1%
ATR	A	0.1%
MTB	C	0.1%
VRTX	D	0.1%
AVY	D	0.1%
POOL	B	0.1%
K	A	0.1%
JCI	C	0.1%
EA	D	0.1%
EWBC	D	0.1%
ON	F	0.09%
ALLE	A	0.09%
ALK	C	0.09%
TYL	B	0.09%
COST	C	0.09%
X	F	0.09%
MAT	D	0.09%
TREX	D	0.09%
GNRC	B	0.09%
F	D	0.09%
NBIX	F	0.09%
BWXT	A	0.09%
ACM	A	0.09%
DOW	B	0.09%
AES	C	0.09%
AIZ	B	0.09%
CPRT	C	0.09%
OLN	C	0.09%
FOXA	A	0.09%
WWD	C	0.09%
HUBB	B	0.09%
NWSA	D	0.09%
EXPD	D	0.09%
RF	C	0.09%
OMF	F	0.09%
WST	D	0.09%
VLTO	A	0.09%
YETI	C	0.08%
WEC	A	0.08%
ADP	A	0.08%
GTES	C	0.08%
AVTR	D	0.08%
ALGN	D	0.08%
EEFT	F	0.08%
AMCR	C	0.08%
WYNN	B	0.08%
CSCO	A	0.08%
RHI	D	0.08%
SSNC	C	0.08%
SPOT	C	0.08%
COLM	D	0.08%
BX	C	0.08%
DOCU	B	0.08%
NVT	D	0.08%
IBKR	A	0.08%
CIEN	A	0.08%
HBAN	D	0.08%
OGE	A	0.08%
MDU	C	0.08%
LMT	A	0.08%
LEA	F	0.08%
RGLD	C	0.08%
MGM	C	0.08%
WEX	C	0.08%
ESAB	C	0.08%
TEAM	D	0.08%
FE	C	0.08%
VRSK	C	0.08%
CLF	F	0.08%
DDOG	C	0.08%
GPK	D	0.07%
APD	C	0.07%
MTCH	B	0.07%
BYD	C	0.07%
LULU	D	0.07%
YUM	B	0.07%
RTX	A	0.07%
CSX	D	0.07%
APG	F	0.07%
CMA	C	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
NOC	B	0.07%
CCK	C	0.07%
ACI	F	0.07%
ITW	B	0.07%
EVRG	C	0.07%
TTEK	A	0.07%
IDXX	D	0.07%
KHC	F	0.07%
CUBE	C	0.07%
RLI	A	0.07%
VSTS	D	0.07%
FTV	C	0.07%
ETN	C	0.07%
DLB	C	0.07%
POST	D	0.07%
FBIN	B	0.07%
UHAL	B	0.07%
AM	A	0.07%
BALL	C	0.07%
ECL	B	0.07%
ACN	B	0.06%
AXS	A	0.06%
WLK	C	0.06%
OVV	D	0.06%
FSLR	C	0.06%
ZM	C	0.06%
DUOL	B	0.06%
MMM	C	0.06%
MRVL	B	0.06%
CRI	D	0.06%
SCI	D	0.06%
WTFC	C	0.06%
GLPI	A	0.06%
VEEV	C	0.06%
IPG	D	0.06%
ISRG	C	0.06%
WTW	C	0.06%
SITE	D	0.06%
WY	C	0.06%
MTSI	C	0.06%
AME	D	0.06%
GGG	C	0.06%
ROP	C	0.06%
JBHT	D	0.06%
BLK	A	0.06%
IEX	D	0.06%
JKHY	A	0.06%
SN	A	0.06%
UBER	C	0.06%
NOV	F	0.06%
KD	D	0.06%
RBC	C	0.06%
CHE	C	0.06%
PNW	B	0.06%
ATI	C	0.06%
OZK	D	0.06%
JWN	D	0.06%
BPOP	D	0.05%
SMG	B	0.05%
ZS	F	0.05%
CIVI	F	0.05%
CCL	C	0.05%
NNN	A	0.05%
TMUS	A	0.05%
SYK	C	0.05%
GLW	C	0.05%
GO	F	0.05%
AAP	F	0.05%
MTD	B	0.05%
LNT	A	0.05%
DLR	C	0.05%
BSX	A	0.05%
ESS	D	0.05%
MSM	D	0.05%
HXL	F	0.05%
SNV	D	0.05%
EFX	C	0.05%
JNPR	B	0.05%
STE	D	0.05%
PPG	D	0.05%
RMD	C	0.05%
AXON	A	0.05%
PTC	D	0.05%
SF	A	0.05%
VNT	F	0.05%
TNL	C	0.05%
DDS	D	0.05%
LKQ	F	0.05%
EXR	C	0.05%
WBS	D	0.05%
PNFP	D	0.05%
H	C	0.05%
ENTG	D	0.05%
PLTR	A	0.05%
LHX	A	0.05%
HUBS	D	0.05%
FLO	D	0.05%
TKR	D	0.05%
SPB	C	0.05%
BRK.A	C	0.05%
ZION	D	0.05%
TDG	B	0.05%
GWRE	A	0.05%
DG	F	0.05%
GLOB	C	0.05%
FHN	D	0.05%
NU	D	0.05%
CHDN	D	0.04%
ARES	A	0.04%
LNG	A	0.04%
LPX	C	0.04%
XPO	F	0.04%
AR	B	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%
KSS	D	0.04%
UA	B	0.04%
DKNG	D	0.04%
AJG	D	0.04%
MOS	F	0.04%
BERY	C	0.04%
BFAM	B	0.04%
KMX	F	0.04%
PPC	D	0.04%
NFLX	B	0.04%
WPC	C	0.04%
NTRS	C	0.04%
MAN	D	0.04%
NKE	D	0.04%
BRX	C	0.04%
PCOR	D	0.04%
FRPT	C	0.04%
FCN	C	0.04%
KBR	B	0.04%
TRU	A	0.04%
NTNX	C	0.04%
MDT	C	0.04%
WAL	C	0.04%
JAZZ	F	0.04%
PR	D	0.04%
SWK	C	0.04%
TRGP	A	0.04%
CELH	F	0.04%
BC	D	0.04%
OGN	F	0.04%
APTV	D	0.04%
DV	F	0.04%
IRM	A	0.04%
LSTR	F	0.04%
IQV	F	0.04%
FOX	A	0.04%
ANSS	D	0.04%
HES	C	0.04%
CC	D	0.04%
ESI	C	0.04%
CTVA	A	0.04%
UDR	C	0.03%
CBSH	D	0.03%
TTC	D	0.03%
SBAC	C	0.03%
BDX	C	0.03%
WSC	D	0.03%
SQ	D	0.03%
TRMB	B	0.03%
LVS	B	0.03%
MCD	A	0.03%
HSY	F	0.03%
ELS	D	0.03%
DHR	D	0.03%
FNB	D	0.03%
OWL	A	0.03%
JNJ	D	0.03%
VRSN	B	0.03%
MAA	D	0.03%
CXT	F	0.03%
PRGO	F	0.03%
COLB	C	0.03%
WMT	A	0.03%
CHH	C	0.03%
BRKR	D	0.03%
RNG	D	0.03%
HIW	C	0.03%
CPT	C	0.03%
RRC	B	0.03%
SLGN	C	0.03%
EW	F	0.03%
TECH	D	0.03%
NSA	C	0.03%
AMD	B	0.03%
VIRT	B	0.03%
WH	C	0.03%
OKTA	F	0.03%
SNOW	F	0.03%
G	A	0.03%
SMAR	A	0.03%
MKTX	B	0.03%
SPGI	B	0.03%
AWK	C	0.03%
NWS	D	0.03%
ZI	D	0.03%
CRBG	B	0.03%
PCTY	B	0.03%
TRIP	F	0.03%
MA	A	0.03%
TPG	B	0.03%
SLM	C	0.03%
WTRG	D	0.03%
NDSN	C	0.03%
AAL	D	0.03%
TMO	D	0.03%
LFUS	D	0.03%
MORN	C	0.03%
CLX	C	0.03%
APA	F	0.03%
GTLB	D	0.03%
SON	D	0.03%
NWL	F	0.03%
WELL	C	0.02%
CTLT	A	0.02%
IAC	D	0.02%
HUN	C	0.02%
DOCS	A	0.02%
STAG	D	0.02%
CACC	F	0.02%
CSGP	F	0.02%
FAF	C	0.02%
DOC	C	0.02%
INSP	C	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%
PH	B	0.02%
ASH	F	0.02%
VFC	B	0.02%
RVTY	C	0.02%
REYN	D	0.02%
MIDD	D	0.02%
PLD	D	0.02%
SJM	D	0.02%
SCCO	B	0.02%
PLNT	B	0.02%
THG	C	0.02%
SRCL	A	0.02%
INCY	B	0.02%
MTN	D	0.02%
SAM	C	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%
KKR	C	0.02%
ZBRA	C	0.02%
IPGP	D	0.02%
V	C	0.02%
ABT	C	0.02%
EGP	D	0.02%
RRX	C	0.02%
PAG	D	0.02%
VNO	A	0.02%
MNST	D	0.02%
HOLX	D	0.02%
DAY	B	0.02%
BSY	D	0.02%
KO	C	0.02%
S	D	0.02%
INVH	F	0.02%
AMH	D	0.02%
IDA	D	0.02%
BAX	D	0.02%
EQIX	C	0.02%
UAA	B	0.02%
FRT	D	0.02%
REG	C	0.02%
RGEN	F	0.01%
UHAL	B	0.01%
AA	B	0.01%
NET	D	0.01%
INFA	D	0.01%
SPR	F	0.01%
APPF	C	0.01%
ENOV	F	0.01%
AGR	B	0.01%
REXR	D	0.01%
CGNX	F	0.01%
SNDR	C	0.01%
CWEN	C	0.01%
CEG	A	0.01%
VKTX	B	0.01%
NCNO	D	0.01%
EL	D	0.01%
LITE	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	B	0.01%
CFR	D	0.01%
CUZ	C	0.01%
PEGA	C	0.01%
HSIC	D	0.01%
CZR	B	0.01%
UGI	C	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	B	0.01%
EMR	B	0.01%
W	D	0.01%
PATH	F	0.01%
PINC	F	0.01%
KNX	D	0.01%
WEN	D	0.01%
CLVT	D	0.01%
RKT	D	0.01%
SEE	D	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	B	0.01%
XP	F	0.01%
ALB	D	0.01%
WHR	C	0.01%
ESTC	F	0.0%
COIN	F	0.0%
VAC	D	0.0%
BOKF	D	0.0%
MKSI	F	0.0%
EQT	B	0.0%
BMRN	F	0.0%
COTY	F	0.0%

ONEO Underweight 38 Positions Relative to VUSB

Symbol	Grade	Weight
BHF	F	-0.7%
OKE	A	-0.14%
ESGR	D	-0.13%
BDN	A	-0.11%
SLG	C	-0.1%
CM	C	-0.1%
BHP	B	-0.09%
LNC	D	-0.09%
DB	C	-0.09%
NWG	D	-0.09%
CCEP	D	-0.08%
MS	B	-0.08%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	B	-0.06%
PAA	C	-0.06%
MUFG	F	-0.06%
UBS	B	-0.06%
TD	B	-0.05%
KSA	D	-0.05%
OPI	F	-0.04%
BKH	C	-0.03%
BIIB	F	-0.03%
TEL	D	-0.03%
ARCC	A	-0.03%
ORCL	C	-0.03%
KMPR	D	-0.02%
VOD	D	-0.02%
BNS	C	-0.02%
BMO	B	-0.02%
GSK	F	-0.01%
JXN	A	-0.01%
NEM	C	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	D	-0.01%
PL	D	-0.01%
HSBC	A	-0.01%