ONEO vs. VYM ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$130.31

Average Daily Volume

767,763

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VYM
30 Days	1.17%	-0.49%
60 Days	4.67%	2.98%
90 Days	7.16%	5.76%
12 Months	28.35%	27.83%

327 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in VYM	Overlap
	AAP	D	0.04%	0.01%	0.01%
	ABBV	F	0.06%	1.97%	0.06%
	ABT	A	0.02%	1.11%	0.02%
	ACI	C	0.07%	0.04%	0.04%
	ADI	D	0.12%	0.64%	0.12%
	ADM	D	0.28%	0.16%	0.16%
	ADP	B	0.08%	0.64%	0.08%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.05%	0.13%	0.05%
	AEP	C	0.12%	0.31%	0.12%
	AES	F	0.06%	0.08%	0.06%
	AFG	A	0.11%	0.05%	0.05%
	AFL	C	0.2%	0.35%	0.2%
	AGCO	F	0.03%	0.03%	0.03%
	AGO	A	0.16%	0.02%	0.02%
	AGR	A	0.01%	0.01%	0.01%
	AIG	C	0.07%	0.27%	0.07%
	AIZ	A	0.09%	0.06%	0.06%
	AL	B	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.28%	0.04%
	ALLY	C	0.05%	0.06%	0.05%
	AM	A	0.07%	0.03%	0.03%
	AMGN	D	0.06%	0.97%	0.06%
	AMP	A	0.1%	0.27%	0.1%
	APA	F	0.03%	0.05%	0.03%
	APD	A	0.07%	0.37%	0.07%
	APO	A	0.11%	0.37%	0.11%
	ARES	A	0.04%	0.16%	0.04%
	ATO	A	0.17%	0.12%	0.12%
	AVGO	C	0.04%	4.42%	0.04%
	AWK	C	0.03%	0.16%	0.03%
	AXS	A	0.06%	0.03%	0.03%
	BAC	A	0.02%	1.52%	0.02%
	BAX	F	0.02%	0.11%	0.02%
	BBWI	C	0.12%	0.04%	0.04%
	BBY	D	0.18%	0.13%	0.13%
	BC	D	0.04%	0.03%	0.03%
	BEN	C	0.02%	0.03%	0.02%
	BERY	D	0.04%	0.04%	0.04%
	BG	D	0.13%	0.08%	0.08%
	BK	B	0.09%	0.3%	0.09%
	BKR	B	0.23%	0.2%	0.2%
	BMY	A	0.03%	0.59%	0.03%
	BOKF	B	0.0%	0.01%	0.0%
	BPOP	C	0.04%	0.04%	0.04%
	BX	A	0.09%	0.61%	0.09%
	C	B	0.01%	0.68%	0.01%
	CAG	F	0.03%	0.09%	0.03%
	CAH	B	0.59%	0.15%	0.15%
	CAT	C	0.17%	1.08%	0.17%
	CB	C	0.18%	0.66%	0.18%
	CBSH	A	0.03%	0.04%	0.03%
	CC	D	0.04%	0.02%	0.02%
	CE	F	0.19%	0.07%	0.07%
	CF	A	0.16%	0.09%	0.09%
	CFG	B	0.09%	0.1%	0.09%
	CFR	B	0.01%	0.04%	0.01%
	CHRD	F	0.24%	0.05%	0.05%
	CHRW	B	0.02%	0.07%	0.02%
	CI	D	0.24%	0.54%	0.24%
	CINF	A	0.35%	0.12%	0.12%
	CIVI	D	0.04%	0.03%	0.03%
	CL	D	0.15%	0.48%	0.15%
	CLX	A	0.03%	0.09%	0.03%
	CMA	B	0.08%	0.04%	0.04%
	CMCSA	B	0.09%	0.9%	0.09%
	CME	A	0.04%	0.45%	0.04%
	CMI	A	0.39%	0.25%	0.25%
	CMS	C	0.09%	0.12%	0.09%
	CNA	C	0.01%	0.01%	0.01%
	CNH	C	0.02%	0.05%	0.02%
	CNP	A	0.12%	0.11%	0.11%
	COLB	B	0.03%	0.03%	0.03%
	COP	B	0.15%	0.7%	0.15%
	CPB	D	0.06%	0.05%	0.05%
	CRBG	B	0.03%	0.04%	0.03%
	CRI	F	0.04%	0.01%	0.01%
	CSCO	B	0.08%	1.22%	0.08%
	CTRA	B	0.17%	0.1%	0.1%
	CVS	F	0.15%	0.45%	0.15%
	CVX	A	0.04%	1.39%	0.04%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	C	0.03%	0.02%	0.02%
	D	C	0.1%	0.27%	0.1%
	DD	D	0.1%	0.21%	0.1%
	DDS	B	0.05%	0.01%	0.01%
	DFS	B	0.2%	0.2%	0.2%
	DGX	A	0.09%	0.1%	0.09%
	DINO	D	0.12%	0.04%	0.04%
	DKS	D	0.42%	0.07%	0.07%
	DNB	B	0.01%	0.02%	0.01%
	DOW	F	0.07%	0.22%	0.07%
	DOX	D	0.11%	0.06%	0.06%
	DRI	C	0.14%	0.11%	0.11%
	DTE	C	0.06%	0.15%	0.06%
	DTM	A	0.11%	0.04%	0.04%
	DUK	C	0.11%	0.5%	0.11%
	DVN	F	0.17%	0.14%	0.14%
	EBAY	D	0.26%	0.19%	0.19%
	ED	C	0.11%	0.2%	0.11%
	EG	D	0.29%	0.1%	0.1%
	EIX	C	0.12%	0.19%	0.12%
	EL	F	0.0%	0.13%	0.0%
	EMN	D	0.15%	0.07%	0.07%
	EMR	A	0.01%	0.35%	0.01%
	EOG	A	0.32%	0.4%	0.32%
	EQH	B	0.05%	0.08%	0.05%
	EQT	A	0.0%	0.12%	0.0%
	ES	C	0.02%	0.13%	0.02%
	ETN	B	0.08%	0.75%	0.08%
	ETR	A	0.26%	0.16%	0.16%
	EVR	B	0.27%	0.05%	0.05%
	EVRG	A	0.07%	0.08%	0.07%
	EWBC	A	0.13%	0.06%	0.06%
	EXC	C	0.08%	0.23%	0.08%
	F	C	0.08%	0.23%	0.08%
	FAF	C	0.02%	0.04%	0.02%
	FANG	D	0.51%	0.18%	0.18%
	FAST	B	0.18%	0.23%	0.18%
	FDX	B	0.21%	0.35%	0.21%
	FE	C	0.07%	0.14%	0.07%
	FHB	B	0.01%	0.02%	0.01%
	FHN	A	0.07%	0.05%	0.05%
	FIS	C	0.03%	0.27%	0.03%
	FITB	B	0.13%	0.16%	0.13%
	FLO	D	0.05%	0.02%	0.02%
	FLS	A	0.13%	0.04%	0.04%
	FMC	D	0.01%	0.05%	0.01%
	FNB	B	0.03%	0.03%	0.03%
	FNF	A	0.09%	0.09%	0.09%
	FOX	A	0.04%	0.03%	0.03%
	FOXA	B	0.09%	0.05%	0.05%
	GAP	D	0.15%	0.02%	0.02%
	GD	D	0.16%	0.47%	0.16%
	GEN	B	0.22%	0.08%	0.08%
	GILD	C	0.1%	0.59%	0.1%
	GIS	F	0.06%	0.23%	0.06%
	GLW	B	0.05%	0.2%	0.05%
	GPC	F	0.11%	0.11%	0.11%
	GRMN	B	0.27%	0.15%	0.15%
	GS	B	0.02%	0.88%	0.02%
	HAL	C	0.14%	0.14%	0.14%
	HAS	D	0.01%	0.06%	0.01%
	HBAN	B	0.09%	0.12%	0.09%
	HD	A	0.05%	2.27%	0.05%
	HIG	B	0.31%	0.19%	0.19%
	HII	F	0.14%	0.06%	0.06%
	HLI	B	0.18%	0.05%	0.05%
	HOG	F	0.09%	0.03%	0.03%
	HON	B	0.04%	0.76%	0.04%
	HPE	B	0.23%	0.15%	0.15%
	HPQ	B	0.15%	0.2%	0.15%
	HRB	D	0.29%	0.05%	0.05%
	HRL	D	0.02%	0.05%	0.02%
	HSY	F	0.02%	0.16%	0.02%
	HUBB	B	0.1%	0.13%	0.1%
	HUN	F	0.01%	0.02%	0.01%
	IBM	C	0.2%	1.05%	0.2%
	IDA	A	0.03%	0.03%	0.03%
	IFF	D	0.03%	0.15%	0.03%
	INGR	B	0.26%	0.05%	0.05%
	IP	A	0.22%	0.1%	0.1%
	IPG	F	0.05%	0.07%	0.05%
	ITW	B	0.07%	0.44%	0.07%
	IVZ	C	0.01%	0.04%	0.01%
	JCI	B	0.11%	0.29%	0.11%
	JEF	A	0.01%	0.06%	0.01%
	JHG	B	0.14%	0.03%	0.03%
	JNJ	D	0.03%	2.21%	0.03%
	JNPR	D	0.05%	0.07%	0.05%
	JPM	A	0.01%	3.41%	0.01%
	JWN	C	0.06%	0.01%	0.01%
	K	B	0.1%	0.12%	0.1%
	KDP	D	0.03%	0.22%	0.03%
	KEY	B	0.09%	0.09%	0.09%
	KHC	F	0.06%	0.18%	0.06%
	KMB	C	0.1%	0.27%	0.1%
	KMI	A	0.1%	0.24%	0.1%
	KO	D	0.02%	1.57%	0.02%
	KR	B	0.36%	0.21%	0.21%
	KSS	F	0.03%	0.01%	0.01%
	LEA	F	0.07%	0.03%	0.03%
	LHX	B	0.05%	0.25%	0.05%
	LKQ	F	0.05%	0.06%	0.05%
	LMT	D	0.07%	0.7%	0.07%
	LNT	A	0.04%	0.09%	0.04%
	LOW	C	0.09%	0.87%	0.09%
	LUV	B	0.17%	0.1%	0.1%
	LYB	F	0.1%	0.14%	0.1%
	M	D	0.12%	0.02%	0.02%
	MAN	F	0.03%	0.02%	0.02%
	MCD	D	0.03%	1.24%	0.03%
	MCHP	F	0.12%	0.24%	0.12%
	MDLZ	F	0.05%	0.56%	0.05%
	MDT	D	0.04%	0.65%	0.04%
	MDU	D	0.05%	0.03%	0.03%
	MET	A	0.06%	0.27%	0.06%
	MKC	D	0.01%	0.12%	0.01%
	MMM	D	0.05%	0.43%	0.05%
	MO	A	0.3%	0.49%	0.3%
	MOS	D	0.04%	0.05%	0.04%
	MPC	D	0.27%	0.32%	0.27%
	MRK	F	0.01%	1.62%	0.01%
	MRO	A	0.27%	0.08%	0.08%
	MSM	D	0.05%	0.02%	0.02%
	MTB	A	0.12%	0.17%	0.12%
	MTG	D	0.23%	0.04%	0.04%
	MTN	C	0.02%	0.04%	0.02%
	NEE	C	0.04%	0.98%	0.04%
	NFG	A	0.1%	0.03%	0.03%
	NI	A	0.11%	0.09%	0.09%
	NRG	B	0.28%	0.11%	0.11%
	NSC	B	0.05%	0.32%	0.05%
	NTAP	C	0.42%	0.14%	0.14%
	NTRS	A	0.04%	0.1%	0.04%
	NVT	C	0.09%	0.07%	0.07%
	NWL	B	0.04%	0.02%	0.02%
	NXST	C	0.12%	0.03%	0.03%
	OGE	A	0.08%	0.05%	0.05%
	OGN	F	0.04%	0.03%	0.03%
	OMC	C	0.17%	0.11%	0.11%
	OMF	A	0.11%	0.03%	0.03%
	ORI	A	0.1%	0.05%	0.05%
	OSK	C	0.19%	0.04%	0.04%
	OVV	C	0.06%	0.06%	0.06%
	OZK	B	0.07%	0.03%	0.03%
	PAG	B	0.02%	0.02%	0.02%
	PAYX	B	0.15%	0.24%	0.15%
	PB	A	0.02%	0.04%	0.02%
	PCAR	C	0.34%	0.29%	0.29%
	PEG	C	0.22%	0.25%	0.22%
	PEP	F	0.02%	1.32%	0.02%
	PFG	C	0.03%	0.11%	0.03%
	PG	C	0.02%	2.31%	0.02%
	PGR	B	0.2%	0.84%	0.2%
	PII	F	0.01%	0.02%	0.01%
	PINC	B	0.01%	0.01%	0.01%
	PKG	B	0.2%	0.11%	0.11%
	PM	A	0.08%	1.06%	0.08%
	PNC	B	0.08%	0.41%	0.08%
	PNW	B	0.06%	0.06%	0.06%
	PPG	F	0.04%	0.17%	0.04%
	PPL	A	0.1%	0.14%	0.1%
	PR	B	0.04%	0.05%	0.04%
	PRGO	C	0.03%	0.02%	0.02%
	PRU	B	0.07%	0.25%	0.07%
	PSX	C	0.14%	0.31%	0.14%
	QCOM	F	0.15%	1.07%	0.15%
	R	B	0.19%	0.03%	0.03%
	REYN	D	0.02%	0.01%	0.01%
	RF	A	0.1%	0.12%	0.1%
	RGA	B	0.1%	0.08%	0.08%
	RHI	C	0.08%	0.04%	0.04%
	RL	C	0.3%	0.04%	0.04%
	RLI	A	0.07%	0.04%	0.04%
	ROK	B	0.12%	0.17%	0.12%
	RPM	B	0.12%	0.09%	0.09%
	RPRX	F	0.03%	0.06%	0.03%
	RRC	B	0.03%	0.04%	0.03%
	RS	B	0.24%	0.09%	0.09%
	RTX	D	0.06%	0.91%	0.06%
	SBUX	A	0.05%	0.62%	0.05%
	SCCO	F	0.02%	0.06%	0.02%
	SEE	D	0.01%	0.03%	0.01%
	SF	B	0.06%	0.05%	0.05%
	SJM	D	0.02%	0.07%	0.02%
	SLB	C	0.11%	0.34%	0.11%
	SLM	B	0.03%	0.03%	0.03%
	SMG	C	0.04%	0.02%	0.02%
	SNA	B	0.27%	0.08%	0.08%
	SNV	B	0.06%	0.04%	0.04%
	SO	C	0.09%	0.56%	0.09%
	SON	F	0.03%	0.03%	0.03%
	SPB	C	0.05%	0.01%	0.01%
	SRE	A	0.14%	0.3%	0.14%
	STT	B	0.04%	0.15%	0.04%
	SWK	F	0.03%	0.1%	0.03%
	SWKS	F	0.29%	0.09%	0.09%
	SYF	B	0.53%	0.11%	0.11%
	SYY	D	0.23%	0.22%	0.22%
	T	A	0.16%	0.89%	0.16%
	TAP	B	0.07%	0.06%	0.06%
	TFC	A	0.03%	0.32%	0.03%
	TGT	B	0.13%	0.41%	0.13%
	THG	A	0.02%	0.03%	0.02%
	TNL	B	0.06%	0.02%	0.02%
	TPG	A	0.04%	0.03%	0.03%
	TPR	B	0.31%	0.06%	0.06%
	TRGP	A	0.05%	0.18%	0.05%
	TROW	B	0.12%	0.13%	0.12%
	TRV	A	0.16%	0.3%	0.16%
	TSN	B	0.23%	0.09%	0.09%
	TXN	C	0.06%	1.06%	0.06%
	UGI	C	0.01%	0.03%	0.01%
	UNM	A	0.13%	0.06%	0.06%
	UNP	D	0.04%	0.85%	0.04%
	UPS	C	0.05%	0.56%	0.05%
	USB	B	0.07%	0.35%	0.07%
	VAC	C	0.0%	0.01%	0.0%
	VFC	C	0.02%	0.04%	0.02%
	VIRT	A	0.03%	0.01%	0.01%
	VLO	C	0.26%	0.24%	0.24%
	VOYA	B	0.02%	0.05%	0.02%
	VST	A	0.82%	0.23%	0.23%
	VTRS	A	0.17%	0.08%	0.08%
	VZ	C	0.12%	1.07%	0.12%
	WAL	B	0.04%	0.05%	0.04%
	WBS	A	0.06%	0.04%	0.04%
	WEC	A	0.07%	0.17%	0.07%
	WEN	C	0.01%	0.02%	0.01%
	WFC	A	0.05%	1.12%	0.05%
	WH	B	0.04%	0.03%	0.03%
	WHR	B	0.01%	0.03%	0.01%
	WM	B	0.12%	0.47%	0.12%
	WMB	A	0.21%	0.31%	0.21%
	WMT	A	0.03%	1.98%	0.03%
	WRB	B	0.19%	0.09%	0.09%
	WSM	D	0.43%	0.11%	0.11%
	WSO	A	0.15%	0.1%	0.1%
	WTRG	B	0.03%	0.05%	0.03%
	WU	F	0.12%	0.02%	0.02%
	XEL	A	0.09%	0.2%	0.09%
	XOM	B	0.03%	2.97%	0.03%
	XP	F	0.01%	0.04%	0.01%
	YUM	D	0.06%	0.22%	0.06%
	ZION	B	0.07%	0.04%	0.04%

ONEO Overweight 561 Positions Relative to VYM

	Symbol	Grade	Weight
	APP	A	0.96%
	PHM	D	0.81%
	EXPE	B	0.81%
	MCK	A	0.71%
	LEN	D	0.67%
	GDDY	A	0.64%
	ACGL	D	0.62%
	DHI	D	0.6%
	JBL	C	0.57%
	TOL	B	0.56%
	FTNT	B	0.55%
	CASY	A	0.54%
	DAL	A	0.54%
	LDOS	C	0.53%
	DASH	A	0.46%
	FCNCA	A	0.46%
	STLD	B	0.46%
	PFGC	B	0.45%
	URI	B	0.44%
	EME	A	0.44%
	BLDR	D	0.43%
	OC	A	0.43%
	BJ	B	0.42%
	NUE	D	0.4%
	CTSH	C	0.39%
	RNR	C	0.38%
	PAYC	B	0.38%
	CNC	F	0.37%
	COR	B	0.37%
	THC	C	0.37%
	NVR	D	0.37%
	ALSN	B	0.37%
	SOLV	F	0.36%
	RCL	A	0.35%
	FFIV	B	0.35%
	LPLA	A	0.33%
	COF	B	0.32%
	GM	B	0.32%
	UTHR	C	0.31%
	LRCX	F	0.31%
	USFD	A	0.31%
	KNSL	B	0.3%
	CBOE	C	0.3%
	HUM	D	0.3%
	KLAC	F	0.3%
	FIX	A	0.3%
	SPG	A	0.29%
	AYI	B	0.28%
	IT	C	0.28%
	CPNG	D	0.28%
	VRT	A	0.27%
	EXP	B	0.27%
	EPAM	C	0.27%
	MANH	D	0.27%
	MOH	F	0.27%
	TXRH	B	0.27%
	GWW	B	0.26%
	CNM	C	0.26%
	TSCO	D	0.26%
	BKNG	A	0.25%
	SKX	F	0.25%
	DELL	B	0.25%
	MKL	A	0.25%
	AMAT	F	0.24%
	TPL	A	0.24%
	DBX	C	0.24%
	CACI	C	0.24%
	ITT	A	0.24%
	UHS	D	0.23%
	ARMK	C	0.23%
	FICO	B	0.23%
	CRWD	B	0.22%
	FTI	A	0.22%
	BLD	F	0.22%
	APH	B	0.22%
	DECK	A	0.21%
	ROST	D	0.21%
	WCC	B	0.21%
	COKE	C	0.21%
	CBRE	B	0.21%
	PVH	C	0.21%
	CPAY	A	0.21%
	MAS	D	0.21%
	AMG	C	0.21%
	SAIC	F	0.21%
	SAIA	C	0.21%
	MPWR	F	0.21%
	DVA	C	0.2%
	CSL	C	0.2%
	GEV	A	0.2%
	SNX	D	0.2%
	NOW	B	0.2%
	MSI	B	0.2%
	SNPS	C	0.2%
	TXT	D	0.19%
	AZO	C	0.19%
	INTU	B	0.19%
	TJX	A	0.19%
	MAR	B	0.19%
	FYBR	C	0.19%
	PSTG	F	0.18%
	TT	A	0.18%
	ODFL	B	0.18%
	CRUS	F	0.18%
	PSN	C	0.18%
	MUSA	B	0.18%
	ULTA	F	0.18%
	EXEL	B	0.18%
	HLT	A	0.18%
	GEHC	D	0.17%
	CDNS	B	0.17%
	CRM	B	0.17%
	GL	C	0.17%
	TOST	A	0.17%
	PYPL	B	0.17%
	CW	B	0.17%
	WAB	B	0.17%
	BR	B	0.17%
	ADSK	B	0.17%
	MTZ	A	0.17%
	CLH	C	0.17%
	J	D	0.17%
	PWR	A	0.17%
	PANW	B	0.17%
	ANET	C	0.17%
	SSD	D	0.17%
	UAL	A	0.16%
	KEYS	C	0.16%
	ELV	F	0.16%
	A	F	0.16%
	NVDA	A	0.16%
	LOPE	B	0.16%
	LII	A	0.16%
	BRBR	A	0.16%
	HST	D	0.16%
	VVV	D	0.15%
	GNTX	F	0.15%
	AAON	B	0.15%
	PNR	B	0.15%
	MLM	B	0.15%
	BRO	B	0.15%
	IR	B	0.15%
	HWM	A	0.15%
	LAMR	D	0.15%
	WFRD	F	0.15%
	ORLY	B	0.15%
	AOS	F	0.15%
	TTD	B	0.15%
	NCLH	B	0.15%
	OLLI	D	0.14%
	BAH	D	0.14%
	FND	F	0.14%
	CHTR	B	0.14%
	DXC	D	0.14%
	EHC	B	0.14%
	LH	B	0.14%
	CARR	D	0.14%
	TER	F	0.14%
	LYV	A	0.14%
	FDS	B	0.14%
	CVNA	A	0.14%
	MCO	D	0.13%
	VMC	B	0.13%
	WDAY	C	0.13%
	AKAM	F	0.13%
	SHW	C	0.13%
	NYT	D	0.13%
	BURL	A	0.13%
	MEDP	D	0.13%
	NEU	D	0.13%
	CMG	C	0.13%
	KEX	B	0.13%
	ONTO	F	0.13%
	WBD	B	0.12%
	TEAM	A	0.12%
	SEIC	B	0.12%
	PRI	A	0.12%
	META	C	0.12%
	CR	A	0.12%
	LNW	F	0.12%
	CDW	F	0.12%
	LSCC	D	0.12%
	PCG	A	0.12%
	DPZ	C	0.12%
	LECO	C	0.12%
	PINS	F	0.12%
	CTAS	B	0.12%
	MMC	D	0.12%
	MSFT	D	0.12%
	ADBE	D	0.12%
	MTDR	C	0.11%
	CHD	A	0.11%
	SMCI	F	0.11%
	ATR	B	0.11%
	VRTX	D	0.11%
	L	A	0.11%
	TPX	B	0.11%
	DLTR	F	0.11%
	GE	D	0.11%
	EA	A	0.11%
	AMKR	F	0.11%
	FI	A	0.11%
	TW	A	0.11%
	DOV	B	0.11%
	MHK	D	0.11%
	PSA	C	0.11%
	BWA	D	0.11%
	DCI	B	0.11%
	RSG	A	0.11%
	AWI	B	0.11%
	JLL	D	0.1%
	WST	D	0.1%
	X	C	0.1%
	POOL	D	0.1%
	REGN	F	0.1%
	WMS	F	0.1%
	ESAB	C	0.1%
	DOCU	B	0.1%
	NWSA	B	0.1%
	GNRC	B	0.1%
	ABNB	D	0.1%
	FCX	F	0.1%
	MSCI	B	0.1%
	TDC	D	0.1%
	HCA	F	0.1%
	THO	C	0.1%
	VLTO	C	0.09%
	OXY	F	0.09%
	DT	C	0.09%
	VICI	C	0.09%
	COST	A	0.09%
	DDOG	A	0.09%
	TYL	B	0.09%
	GTES	A	0.09%
	TREX	D	0.09%
	QRVO	F	0.09%
	CIEN	B	0.09%
	OTIS	C	0.09%
	ACM	B	0.09%
	AVY	D	0.09%
	ROL	B	0.09%
	AZEK	B	0.09%
	ALK	A	0.09%
	NBIX	C	0.09%
	CPRT	B	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	BWXT	A	0.09%
	IBKR	A	0.09%
	CROX	F	0.09%
	AXP	B	0.09%
	DE	C	0.08%
	SPOT	B	0.08%
	CLF	F	0.08%
	PLTR	A	0.08%
	ON	F	0.08%
	ALLE	D	0.08%
	OLN	F	0.08%
	OLED	F	0.08%
	RGLD	C	0.08%
	EXPD	D	0.08%
	MAT	D	0.08%
	VRSK	B	0.08%
	ALGN	D	0.07%
	VSTS	F	0.07%
	UHAL	D	0.07%
	AMCR	D	0.07%
	WTFC	B	0.07%
	CSX	C	0.07%
	POST	C	0.07%
	FTV	D	0.07%
	TTEK	F	0.07%
	YETI	D	0.07%
	DLB	F	0.07%
	WEX	F	0.07%
	GOOG	B	0.07%
	GOOGL	B	0.07%
	ECL	D	0.07%
	AXON	A	0.07%
	AON	B	0.07%
	AAPL	C	0.07%
	MTSI	B	0.07%
	MRVL	B	0.07%
	BYD	B	0.07%
	LULU	C	0.07%
	COLM	B	0.07%
	KD	A	0.07%
	APG	C	0.07%
	MGM	D	0.07%
	SSNC	C	0.07%
	EEFT	C	0.07%
	GWRE	A	0.06%
	SITE	D	0.06%
	CHE	F	0.06%
	SN	D	0.06%
	GGG	B	0.06%
	UBER	F	0.06%
	VNT	C	0.06%
	JKHY	D	0.06%
	WTW	B	0.06%
	ROP	C	0.06%
	CCL	A	0.06%
	TDY	B	0.06%
	NU	C	0.06%
	IDXX	F	0.06%
	SCI	A	0.06%
	NOV	D	0.06%
	AVB	B	0.06%
	ISRG	A	0.06%
	GLOB	C	0.06%
	VEEV	C	0.06%
	GPK	D	0.06%
	HUBS	B	0.06%
	WYNN	D	0.06%
	DUOL	A	0.06%
	IEX	B	0.06%
	FBIN	F	0.06%
	CUBE	C	0.06%
	BALL	D	0.06%
	AME	A	0.06%
	ZM	B	0.06%
	RBC	A	0.06%
	PNFP	B	0.06%
	NOC	D	0.06%
	JBHT	C	0.06%
	CCK	D	0.06%
	AVTR	F	0.06%
	NDAQ	A	0.06%
	ESI	B	0.05%
	PCOR	C	0.05%
	GO	C	0.05%
	EXR	C	0.05%
	JAZZ	C	0.05%
	ANSS	B	0.05%
	TKR	F	0.05%
	HXL	F	0.05%
	SYK	A	0.05%
	WLK	F	0.05%
	ESS	A	0.05%
	DG	F	0.05%
	ENTG	F	0.05%
	BSX	A	0.05%
	XPO	B	0.05%
	DV	C	0.05%
	NTNX	B	0.05%
	TDG	D	0.05%
	GPN	C	0.05%
	EQR	C	0.05%
	RMD	C	0.05%
	ZS	B	0.05%
	TMUS	B	0.05%
	LIN	D	0.05%
	MTCH	F	0.05%
	DLR	A	0.05%
	H	B	0.05%
	BRK.A	B	0.05%
	PTC	B	0.05%
	GLPI	C	0.05%
	WY	D	0.05%
	ACN	C	0.05%
	ATI	C	0.05%
	KMX	C	0.04%
	CHDN	C	0.04%
	KVUE	A	0.04%
	MORN	B	0.04%
	ZI	D	0.04%
	AJG	B	0.04%
	ZTS	D	0.04%
	UA	C	0.04%
	DKNG	B	0.04%
	LNG	A	0.04%
	CELH	F	0.04%
	CRL	D	0.04%
	AXTA	B	0.04%
	NNN	C	0.04%
	BRX	A	0.04%
	PCTY	B	0.04%
	MTD	F	0.04%
	IQV	F	0.04%
	TRU	D	0.04%
	GTLB	B	0.04%
	PPC	B	0.04%
	AAL	B	0.04%
	NFLX	A	0.04%
	STZ	D	0.04%
	FTRE	D	0.04%
	KBR	F	0.04%
	IRM	C	0.04%
	CTVA	C	0.04%
	FSLR	F	0.04%
	KIM	A	0.04%
	AMZN	B	0.04%
	LSTR	D	0.04%
	EFX	F	0.04%
	HES	B	0.04%
	STE	D	0.04%
	FRPT	A	0.04%
	ARW	F	0.03%
	UAA	C	0.03%
	OHI	B	0.03%
	RJF	A	0.03%
	VNO	C	0.03%
	WSC	F	0.03%
	NSA	C	0.03%
	AMD	F	0.03%
	VRSN	F	0.03%
	ELS	B	0.03%
	S	B	0.03%
	SCHW	A	0.03%
	ICE	C	0.03%
	MAA	A	0.03%
	TECH	F	0.03%
	CPT	C	0.03%
	TWLO	A	0.03%
	SQ	A	0.03%
	HIW	D	0.03%
	EW	C	0.03%
	SLGN	A	0.03%
	TMO	F	0.03%
	SPGI	D	0.03%
	DAY	B	0.03%
	TRMB	B	0.03%
	UNH	C	0.03%
	SMAR	A	0.03%
	BFAM	F	0.03%
	OKTA	D	0.03%
	CHH	A	0.03%
	OWL	A	0.03%
	NDSN	D	0.03%
	NKE	F	0.03%
	MKTX	D	0.03%
	LFUS	D	0.03%
	SNOW	C	0.03%
	AN	D	0.03%
	APTV	F	0.03%
	MA	B	0.03%
	TRIP	F	0.03%
	WPC	C	0.03%
	RNG	C	0.03%
	FCN	F	0.03%
	AR	B	0.03%
	G	B	0.03%
	LPX	B	0.03%
	LEN	D	0.03%
	NWS	A	0.03%
	INSP	F	0.02%
	CACC	F	0.02%
	WELL	A	0.02%
	VMI	B	0.02%
	LW	C	0.02%
	DOC	D	0.02%
	INTC	C	0.02%
	CSGP	F	0.02%
	PLD	D	0.02%
	ASH	F	0.02%
	RYN	D	0.02%
	AMED	F	0.02%
	LBRDK	C	0.02%
	RVTY	D	0.02%
	MIDD	D	0.02%
	RH	D	0.02%
	QGEN	F	0.02%
	PH	B	0.02%
	FR	C	0.02%
	MASI	B	0.02%
	DOCS	C	0.02%
	FIVE	F	0.02%
	SAM	C	0.02%
	EGP	D	0.02%
	PK	D	0.02%
	DIS	B	0.02%
	DXCM	C	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	CCI	C	0.02%
	HOLX	D	0.02%
	BSY	D	0.02%
	INVH	D	0.02%
	AMH	C	0.02%
	MSGS	B	0.02%
	GXO	B	0.02%
	SBAC	D	0.02%
	INCY	C	0.02%
	RRX	B	0.02%
	ZBRA	B	0.02%
	MNST	C	0.02%
	V	A	0.02%
	DHR	D	0.02%
	FRT	B	0.02%
	BDX	F	0.02%
	UDR	C	0.02%
	BRKR	F	0.02%
	TTC	F	0.02%
	EQIX	A	0.02%
	REG	A	0.02%
	KKR	A	0.02%
	LVS	B	0.02%
	IPGP	D	0.02%
	ZBH	C	0.02%
	KRC	C	0.02%
	BXP	D	0.02%
	SPR	D	0.01%
	COIN	A	0.01%
	REXR	F	0.01%
	APPF	C	0.01%
	INFA	D	0.01%
	AA	A	0.01%
	CEG	C	0.01%
	NET	B	0.01%
	ENOV	C	0.01%
	CGNX	D	0.01%
	SNDR	B	0.01%
	SEB	F	0.01%
	W	D	0.01%
	VKTX	F	0.01%
	CLVT	D	0.01%
	HSIC	C	0.01%
	VTR	B	0.01%
	CZR	F	0.01%
	WAT	C	0.01%
	ARE	F	0.01%
	CUZ	B	0.01%
	GFS	C	0.01%
	HEI	A	0.01%
	RKT	F	0.01%
	TFX	F	0.01%
	ETSY	D	0.01%
	NCNO	B	0.01%
	LITE	B	0.01%
	AMT	D	0.01%
	LLY	F	0.01%
	O	C	0.01%
	PEGA	B	0.01%
	ACHC	F	0.01%
	WTM	A	0.01%
	ADC	A	0.01%
	HAYW	B	0.01%
	AZTA	F	0.01%
	PATH	C	0.01%
	STWD	C	0.01%
	ST	F	0.01%
	HEI	A	0.01%
	EPR	D	0.01%
	KNX	B	0.01%
	RYAN	B	0.01%
	MSTR	A	0.01%
	ELF	C	0.01%
	ROIV	D	0.01%
	CTLT	D	0.01%
	STAG	D	0.01%
	LAD	B	0.01%
	MDB	C	0.01%
	IAC	D	0.01%
	ALB	B	0.01%
	BA	D	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	BMRN	F	0.0%
	MKSI	C	0.0%
	RGEN	F	0.0%
	UHAL	D	0.0%

ONEO Underweight 203 Positions Relative to VYM

	Symbol	Grade	Weight
	PFE	F	-0.93%
	BLK	B	-0.79%
	MS	A	-0.68%
	NXPI	F	-0.35%
	NEM	D	-0.35%
	OKE	A	-0.3%
	STX	D	-0.12%
	CCEP	D	-0.09%
	BAP	A	-0.07%
	CG	B	-0.05%
	WBA	F	-0.04%
	ALV	C	-0.04%
	ESNT	D	-0.04%
	JXN	C	-0.04%
	SSB	B	-0.04%
	CRS	A	-0.04%
	SWX	A	-0.03%
	AVNT	B	-0.03%
	KTB	A	-0.03%
	NJR	A	-0.03%
	UMBF	B	-0.03%
	GATX	B	-0.03%
	PARA	D	-0.03%
	FFIN	B	-0.03%
	MC	B	-0.03%
	POR	C	-0.03%
	MUR	F	-0.03%
	AVT	C	-0.03%
	PIPR	B	-0.03%
	UBSI	B	-0.03%
	HOMB	A	-0.03%
	GBCI	B	-0.03%
	RDN	D	-0.03%
	LNC	B	-0.03%
	BCPC	B	-0.03%
	CADE	B	-0.03%
	SIRI	D	-0.03%
	ONB	B	-0.03%
	CBT	C	-0.03%
	TGNA	B	-0.02%
	BKU	A	-0.02%
	CPK	A	-0.02%
	APAM	B	-0.02%
	TRN	A	-0.02%
	YOU	D	-0.02%
	HP	C	-0.02%
	CATY	B	-0.02%
	PTEN	C	-0.02%
	LCII	D	-0.02%
	AVA	C	-0.02%
	SLVM	C	-0.02%
	CALM	A	-0.02%
	CBU	B	-0.02%
	AWR	A	-0.02%
	CWT	C	-0.02%
	EBC	B	-0.02%
	NSP	F	-0.02%
	PBF	D	-0.02%
	IBOC	B	-0.02%
	OTTR	C	-0.02%
	ASB	B	-0.02%
	FULT	B	-0.02%
	MGEE	A	-0.02%
	ABM	B	-0.02%
	STNG	D	-0.02%
	CCOI	B	-0.02%
	AUB	B	-0.02%
	SXT	C	-0.02%
	AROC	A	-0.02%
	BTU	C	-0.02%
	FBP	B	-0.02%
	LANC	D	-0.02%
	UCB	A	-0.02%
	NWE	C	-0.02%
	NOG	B	-0.02%
	SHOO	D	-0.02%
	IRDM	F	-0.02%
	GLNG	D	-0.02%
	CRC	A	-0.02%
	WD	D	-0.02%
	CNO	B	-0.02%
	ALE	A	-0.02%
	KMPR	A	-0.02%
	SEM	B	-0.02%
	SR	A	-0.02%
	KFY	B	-0.02%
	VLY	B	-0.02%
	PNM	B	-0.02%
	SFBS	B	-0.02%
	BKH	A	-0.02%
	OGS	A	-0.02%
	MGY	A	-0.02%
	HWC	B	-0.02%
	JACK	D	-0.01%
	MATV	F	-0.01%
	UI	A	-0.01%
	CBRL	C	-0.01%
	FDP	B	-0.01%
	KLG	D	-0.01%
	SRCE	B	-0.01%
	WMK	B	-0.01%
	KALU	C	-0.01%
	BHLB	B	-0.01%
	DK	D	-0.01%
	SAFT	B	-0.01%
	XRX	F	-0.01%
	NAVI	F	-0.01%
	EIG	B	-0.01%
	SCS	B	-0.01%
	KW	B	-0.01%
	UVV	B	-0.01%
	WABC	B	-0.01%
	OXM	F	-0.01%
	BLMN	F	-0.01%
	WOR	F	-0.01%
	BKE	B	-0.01%
	SASR	B	-0.01%
	DAN	F	-0.01%
	WT	A	-0.01%
	SFL	D	-0.01%
	VRTS	B	-0.01%
	HMN	B	-0.01%
	CSGS	B	-0.01%
	HOPE	B	-0.01%
	AY	A	-0.01%
	HTH	B	-0.01%
	APOG	B	-0.01%
	GBX	B	-0.01%
	HEES	C	-0.01%
	SYBT	B	-0.01%
	BHE	B	-0.01%
	NWN	A	-0.01%
	STBA	B	-0.01%
	GEF	B	-0.01%
	WGO	D	-0.01%
	MCY	B	-0.01%
	NWBI	B	-0.01%
	UPBD	C	-0.01%
	NTB	B	-0.01%
	WSBC	B	-0.01%
	CHCO	B	-0.01%
	FCF	B	-0.01%
	PDCO	F	-0.01%
	WLY	B	-0.01%
	MLKN	F	-0.01%
	TROX	D	-0.01%
	PZZA	F	-0.01%
	LEG	F	-0.01%
	WKC	D	-0.01%
	TNC	F	-0.01%
	LZB	B	-0.01%
	B	A	-0.01%
	TRMK	B	-0.01%
	HI	C	-0.01%
	CAKE	B	-0.01%
	SJW	F	-0.01%
	CABO	C	-0.01%
	PHIN	B	-0.01%
	NBTB	B	-0.01%
	BANR	B	-0.01%
	RNST	B	-0.01%
	STRA	C	-0.01%
	KMT	C	-0.01%
	IBTX	B	-0.01%
	NMRK	B	-0.01%
	BANF	B	-0.01%
	VGR	B	-0.01%
	FRME	B	-0.01%
	SBCF	B	-0.01%
	ENR	B	-0.01%
	TDS	B	-0.01%
	TOWN	B	-0.01%
	PFS	B	-0.01%
	SBLK	F	-0.01%
	WAFD	B	-0.01%
	CVBF	B	-0.01%
	FFBC	B	-0.01%
	BFH	B	-0.01%
	HTLF	B	-0.01%
	VSH	F	-0.01%
	PRK	B	-0.01%
	PPBI	B	-0.01%
	FIBK	B	-0.01%
	ARCH	B	-0.01%
	IGT	F	-0.01%
	BOH	B	-0.01%
	INDB	B	-0.01%
	HNI	B	-0.01%
	NOMD	D	-0.01%
	MGRC	B	-0.01%
	CNS	B	-0.01%
	SFNC	B	-0.01%
	JJSF	C	-0.01%
	RRR	F	-0.01%
	RBCAA	B	-0.0%
	GES	F	-0.0%
	NFE	F	-0.0%
	TFSL	A	-0.0%
	SCHL	F	-0.0%
	CVI	D	-0.0%
	FG	B	-0.0%
	DLX	B	-0.0%
	SSTK	F	-0.0%

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

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics