VBR vs. ONEO ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
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
Performance
Period VBR ONEO
30 Days 7.07% 6.95%
60 Days 7.22% 7.48%
90 Days 8.68% 9.35%
12 Months 33.95% 32.32%
284 Overlapping Holdings
Symbol Grade Weight in VBR Weight in ONEO Overlap
AA B 0.3% 0.01% 0.01%
AAL B 0.26% 0.04% 0.04%
AAP C 0.06% 0.05% 0.05%
ACHC F 0.11% 0.01% 0.01%
ACI C 0.17% 0.07% 0.07%
ACM A 0.42% 0.09% 0.09%
ADC B 0.22% 0.01% 0.01%
ADTN A 0.09% 0.01% 0.01%
AES F 0.34% 0.06% 0.06%
AFG A 0.28% 0.11% 0.11%
AGCO D 0.19% 0.03% 0.03%
AGO B 0.12% 0.17% 0.12%
AIZ A 0.29% 0.1% 0.1%
AL B 0.13% 0.07% 0.07%
ALB C 0.16% 0.02% 0.02%
ALK C 0.18% 0.1% 0.1%
ALLE D 0.36% 0.08% 0.08%
ALLY C 0.28% 0.04% 0.04%
ALSN B 0.27% 0.38% 0.27%
AM A 0.14% 0.07% 0.07%
AMED F 0.09% 0.02% 0.02%
AMG B 0.16% 0.22% 0.16%
AMKR D 0.08% 0.1% 0.08%
AN C 0.15% 0.03% 0.03%
APA D 0.26% 0.03% 0.03%
APG B 0.25% 0.07% 0.07%
AR B 0.11% 0.04% 0.04%
ARMK B 0.29% 0.22% 0.22%
ARW D 0.18% 0.02% 0.02%
ASH D 0.11% 0.02% 0.02%
ATO A 0.58% 0.18% 0.18%
ATR B 0.33% 0.1% 0.1%
AXS A 0.17% 0.06% 0.06%
AXTA A 0.24% 0.04% 0.04%
AYI B 0.27% 0.28% 0.27%
AZTA D 0.06% 0.01% 0.01%
BAH F 0.69% 0.11% 0.11%
BBWI D 0.18% 0.13% 0.13%
BC C 0.15% 0.04% 0.04%
BEN C 0.1% 0.02% 0.02%
BERY B 0.22% 0.04% 0.04%
BG F 0.35% 0.13% 0.13%
BJ A 0.33% 0.41% 0.33%
BLDR D 0.58% 0.44% 0.44%
BOKF B 0.07% 0.0% 0.0%
BPOP B 0.19% 0.04% 0.04%
BRX A 0.24% 0.04% 0.04%
BWA D 0.22% 0.12% 0.12%
BXP D 0.33% 0.02% 0.02%
BYD C 0.07% 0.07% 0.07%
CACI D 0.36% 0.19% 0.19%
CBSH A 0.21% 0.03% 0.03%
CC C 0.08% 0.04% 0.04%
CCK C 0.33% 0.06% 0.06%
CFR B 0.21% 0.01% 0.01%
CHRD D 0.23% 0.24% 0.23%
CHRW C 0.34% 0.02% 0.02%
CLF F 0.18% 0.07% 0.07%
CMA A 0.25% 0.08% 0.08%
COLB A 0.17% 0.03% 0.03%
COLM B 0.04% 0.07% 0.04%
COTY F 0.08% 0.0% 0.0%
CPT B 0.36% 0.03% 0.03%
CR A 0.22% 0.11% 0.11%
CRI D 0.05% 0.04% 0.04%
CRUS D 0.17% 0.18% 0.17%
CSL C 0.57% 0.2% 0.2%
CUZ B 0.14% 0.01% 0.01%
CWEN C 0.07% 0.01% 0.01%
CWEN C 0.03% 0.01% 0.01%
CXT B 0.08% 0.03% 0.03%
DCI B 0.26% 0.11% 0.11%
DDS B 0.05% 0.06% 0.05%
DINO D 0.18% 0.13% 0.13%
DKS C 0.23% 0.42% 0.23%
DNB B 0.12% 0.01% 0.01%
DOC D 0.23% 0.01% 0.01%
DTM B 0.26% 0.12% 0.12%
DVA B 0.17% 0.21% 0.17%
DXC B 0.1% 0.13% 0.1%
EGP F 0.24% 0.02% 0.02%
EHC B 0.29% 0.14% 0.14%
EME C 0.61% 0.44% 0.44%
EMN D 0.36% 0.16% 0.16%
ENOV C 0.07% 0.01% 0.01%
EPAM C 0.3% 0.27% 0.27%
EPR D 0.1% 0.01% 0.01%
EQH B 0.42% 0.05% 0.05%
ESAB B 0.21% 0.09% 0.09%
ESI A 0.17% 0.04% 0.04%
EVR B 0.28% 0.26% 0.26%
EVRG A 0.19% 0.07% 0.07%
EWBC A 0.39% 0.13% 0.13%
FAF A 0.18% 0.02% 0.02%
FBIN D 0.3% 0.06% 0.06%
FCN D 0.2% 0.03% 0.03%
FCNCA A 0.61% 0.47% 0.47%
FFIV B 0.4% 0.36% 0.36%
FHB A 0.09% 0.01% 0.01%
FHN A 0.27% 0.07% 0.07%
FLO D 0.12% 0.05% 0.05%
FLS B 0.2% 0.13% 0.13%
FMC D 0.24% 0.01% 0.01%
FNB A 0.15% 0.03% 0.03%
FR C 0.2% 0.02% 0.02%
FRT B 0.27% 0.02% 0.02%
FTRE D 0.04% 0.03% 0.03%
FYBR D 0.26% 0.2% 0.2%
G B 0.2% 0.03% 0.03%
GAP C 0.15% 0.15% 0.15%
GL B 0.28% 0.17% 0.17%
GLPI C 0.38% 0.05% 0.05%
GO C 0.04% 0.05% 0.04%
GPK C 0.25% 0.06% 0.06%
GTES A 0.13% 0.09% 0.09%
HAS D 0.25% 0.01% 0.01%
HAYW B 0.07% 0.01% 0.01%
HII D 0.21% 0.14% 0.14%
HIW D 0.1% 0.03% 0.03%
HOG D 0.11% 0.09% 0.09%
HRB D 0.24% 0.31% 0.24%
HSIC B 0.26% 0.01% 0.01%
HUBB B 0.33% 0.09% 0.09%
HUN F 0.11% 0.01% 0.01%
IAC D 0.1% 0.01% 0.01%
IDA A 0.16% 0.03% 0.03%
IEX B 0.47% 0.06% 0.06%
INFA D 0.06% 0.01% 0.01%
INGR B 0.25% 0.24% 0.24%
IPG D 0.32% 0.05% 0.05%
IPGP D 0.06% 0.02% 0.02%
ITT A 0.33% 0.25% 0.25%
IVZ B 0.22% 0.01% 0.01%
JAZZ B 0.19% 0.04% 0.04%
JBL B 0.39% 0.55% 0.39%
JEF A 0.27% 0.01% 0.01%
JHG A 0.15% 0.14% 0.14%
JLL D 0.38% 0.1% 0.1%
JNPR F 0.37% 0.04% 0.04%
JWN C 0.09% 0.06% 0.06%
KBR F 0.26% 0.03% 0.03%
KD B 0.15% 0.08% 0.08%
KEX C 0.19% 0.14% 0.14%
KIM A 0.47% 0.04% 0.04%
KMX B 0.33% 0.04% 0.04%
KNX B 0.23% 0.01% 0.01%
KRC C 0.14% 0.02% 0.02%
KSS F 0.06% 0.03% 0.03%
LAD A 0.26% 0.02% 0.02%
LAMR D 0.17% 0.15% 0.15%
LDOS C 0.36% 0.43% 0.36%
LEA D 0.16% 0.07% 0.07%
LKQ D 0.28% 0.05% 0.05%
LPX B 0.18% 0.04% 0.04%
M D 0.12% 0.12% 0.12%
MAN D 0.09% 0.03% 0.03%
MAT D 0.2% 0.08% 0.08%
MDU D 0.16% 0.05% 0.05%
MGM D 0.12% 0.08% 0.08%
MHK D 0.21% 0.11% 0.11%
MIDD C 0.2% 0.02% 0.02%
MKSI C 0.2% 0.0% 0.0%
MOS F 0.25% 0.03% 0.03%
MSA D 0.18% 0.02% 0.02%
MSM C 0.1% 0.05% 0.05%
MTG C 0.19% 0.24% 0.19%
MTZ B 0.11% 0.17% 0.11%
MUSA A 0.26% 0.19% 0.19%
NCLH B 0.16% 0.15% 0.15%
NFG A 0.16% 0.11% 0.11%
NI A 0.23% 0.11% 0.11%
NNN D 0.23% 0.04% 0.04%
NRG B 0.55% 0.27% 0.27%
NVT B 0.36% 0.08% 0.08%
NWL B 0.1% 0.04% 0.04%
NXST C 0.16% 0.12% 0.12%
NYT C 0.25% 0.12% 0.12%
OC A 0.45% 0.45% 0.45%
OGE B 0.23% 0.08% 0.08%
OGN D 0.14% 0.03% 0.03%
OHI C 0.32% 0.02% 0.02%
OLN D 0.14% 0.08% 0.08%
OMF A 0.17% 0.11% 0.11%
ORI A 0.24% 0.1% 0.1%
OSK B 0.19% 0.19% 0.19%
OVV B 0.3% 0.06% 0.06%
OZK B 0.14% 0.07% 0.07%
PAG B 0.09% 0.02% 0.02%
PB A 0.19% 0.02% 0.02%
PFGC B 0.37% 0.45% 0.37%
PII D 0.11% 0.01% 0.01%
PINC B 0.06% 0.01% 0.01%
PK B 0.08% 0.02% 0.02%
PNFP B 0.11% 0.07% 0.07%
PNR A 0.48% 0.15% 0.15%
PNW B 0.29% 0.06% 0.06%
POST C 0.07% 0.07% 0.07%
PPC C 0.05% 0.04% 0.04%
PR B 0.13% 0.05% 0.05%
PRGO B 0.1% 0.03% 0.03%
PRI A 0.27% 0.12% 0.12%
PSN D 0.15% 0.15% 0.15%
PVH C 0.16% 0.21% 0.16%
QRVO F 0.2% 0.08% 0.08%
R B 0.18% 0.19% 0.18%
REG B 0.38% 0.02% 0.02%
REYN D 0.04% 0.02% 0.02%
RGA A 0.41% 0.1% 0.1%
RHI B 0.2% 0.08% 0.08%
RL B 0.22% 0.29% 0.22%
RLI B 0.2% 0.08% 0.08%
RNG B 0.08% 0.03% 0.03%
RNR C 0.4% 0.37% 0.37%
RPM A 0.48% 0.12% 0.12%
RRC B 0.2% 0.03% 0.03%
RRX B 0.32% 0.02% 0.02%
RS B 0.46% 0.23% 0.23%
RYN D 0.14% 0.02% 0.02%
SAIC F 0.22% 0.17% 0.17%
SCI B 0.33% 0.06% 0.06%
SEB F 0.02% 0.01% 0.01%
SEE C 0.12% 0.01% 0.01%
SEIC B 0.26% 0.12% 0.12%
SF B 0.29% 0.06% 0.06%
SJM D 0.34% 0.02% 0.02%
SLGN A 0.12% 0.03% 0.03%
SLM A 0.14% 0.04% 0.04%
SMG D 0.11% 0.04% 0.04%
SNDR B 0.03% 0.01% 0.01%
SNV B 0.2% 0.06% 0.06%
SNX C 0.22% 0.19% 0.19%
SOLV C 0.29% 0.34% 0.29%
SON D 0.15% 0.03% 0.03%
SPB C 0.07% 0.05% 0.05%
ST F 0.15% 0.01% 0.01%
STAG F 0.2% 0.01% 0.01%
STLD B 0.28% 0.44% 0.28%
STWD C 0.18% 0.01% 0.01%
TAP C 0.28% 0.07% 0.07%
TDC D 0.09% 0.1% 0.09%
TFX F 0.28% 0.01% 0.01%
THC D 0.43% 0.35% 0.35%
THG A 0.14% 0.02% 0.02%
THO B 0.15% 0.11% 0.11%
TKR D 0.15% 0.05% 0.05%
TNL A 0.09% 0.06% 0.06%
TOL B 0.44% 0.55% 0.44%
TPG A 0.16% 0.04% 0.04%
TPR B 0.32% 0.34% 0.32%
TTEK F 0.38% 0.06% 0.06%
UA C 0.03% 0.04% 0.03%
UAA C 0.05% 0.03% 0.03%
UGI A 0.15% 0.01% 0.01%
UHAL D 0.19% 0.0% 0.0%
UHAL D 0.19% 0.06% 0.06%
UHAL D 0.02% 0.06% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.34% 0.22% 0.22%
UNM A 0.28% 0.14% 0.14%
USFD A 0.44% 0.31% 0.31%
UTHR C 0.49% 0.27% 0.27%
VAC B 0.07% 0.0% 0.0%
VFC C 0.24% 0.02% 0.02%
VIRT B 0.07% 0.03% 0.03%
VMI B 0.18% 0.02% 0.02%
VNO B 0.22% 0.02% 0.02%
VNT B 0.17% 0.06% 0.06%
VOYA B 0.23% 0.02% 0.02%
VSTS C 0.05% 0.06% 0.05%
VVV F 0.15% 0.15% 0.15%
WAL B 0.25% 0.04% 0.04%
WBS A 0.26% 0.07% 0.07%
WCC B 0.28% 0.21% 0.21%
WEN D 0.1% 0.01% 0.01%
WHR B 0.17% 0.01% 0.01%
WLK D 0.07% 0.05% 0.05%
WSM B 0.39% 0.45% 0.39%
WTFC A 0.23% 0.07% 0.07%
WTM A 0.13% 0.01% 0.01%
WTRG B 0.28% 0.03% 0.03%
WU D 0.11% 0.13% 0.11%
X C 0.23% 0.09% 0.09%
XPO B 0.21% 0.05% 0.05%
ZION B 0.22% 0.07% 0.07%
VBR Overweight 512 Positions Relative to ONEO
Symbol Grade Weight
SW A 0.78%
SFM A 0.38%
CG A 0.34%
Z A 0.27%
MLI C 0.27%
AIT A 0.26%
FLR B 0.26%
GME C 0.25%
SSB B 0.22%
JXN C 0.22%
UFPI B 0.21%
COHR B 0.21%
AGNC D 0.21%
ANF C 0.2%
TMHC B 0.2%
BIO D 0.2%
LUMN C 0.19%
MTH D 0.19%
ESNT D 0.18%
CADE B 0.18%
ONB B 0.18%
CMC B 0.18%
ELAN D 0.18%
BECN B 0.17%
NSIT F 0.17%
SRCL C 0.17%
PARA C 0.17%
SUM B 0.17%
SIRI C 0.17%
CBT C 0.17%
GBCI B 0.17%
LNC B 0.17%
COOP B 0.16%
MOG.A B 0.16%
KNF A 0.16%
SIGI C 0.16%
KBH D 0.15%
UBSI B 0.15%
BCC B 0.15%
MATX C 0.15%
WTS B 0.15%
RDN C 0.15%
GPI A 0.14%
BDC B 0.14%
XRAY F 0.14%
KTB B 0.14%
PIPR B 0.14%
AVT C 0.14%
MDGL B 0.14%
AUR C 0.14%
POR C 0.14%
CNX A 0.14%
SLG B 0.14%
HOMB A 0.14%
GATX A 0.14%
ZWS B 0.14%
RIVN F 0.13%
BCO D 0.13%
EAT A 0.13%
FFIN B 0.13%
LYFT C 0.13%
SWX B 0.13%
HWC B 0.13%
MUR D 0.13%
SBRA C 0.13%
UMBF B 0.13%
NJR A 0.13%
ABG B 0.13%
ACA A 0.13%
ICUI D 0.12%
FUL F 0.12%
OGS A 0.12%
MAC B 0.12%
ABCB B 0.12%
EDR A 0.12%
HASI D 0.12%
VLY B 0.12%
BKH A 0.12%
ITGR B 0.12%
CRC B 0.12%
AVNT B 0.12%
TPH D 0.11%
NVST B 0.11%
SKYW B 0.11%
CDP C 0.11%
SKT B 0.11%
SANM B 0.11%
PBH A 0.11%
AX A 0.11%
ASO F 0.11%
GVA A 0.11%
ESGR B 0.11%
KFY B 0.11%
ALE A 0.11%
NUVL D 0.11%
KMPR B 0.11%
HL D 0.11%
SIG B 0.11%
ENS D 0.11%
ASGN F 0.11%
PLXS B 0.11%
PNM F 0.11%
WBA F 0.1%
MGEE C 0.1%
NWE B 0.1%
PCH D 0.1%
OTTR C 0.1%
TEX D 0.1%
FULT A 0.1%
HCC B 0.1%
BNL D 0.1%
ABM B 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
UCB A 0.1%
AUB B 0.1%
ASB B 0.1%
IBOC A 0.1%
CNO A 0.1%
AEO F 0.1%
SR A 0.1%
WD D 0.1%
GMS B 0.1%
RUSHA C 0.1%
TCBI B 0.1%
GNW A 0.09%
WSFS A 0.09%
AVA A 0.09%
BRC D 0.09%
DEI B 0.09%
SATS D 0.09%
MIR A 0.09%
PENN C 0.09%
PTEN C 0.09%
NPO A 0.09%
ATKR C 0.09%
APAM B 0.09%
AWR B 0.09%
CWK B 0.09%
BTU B 0.09%
CATY B 0.09%
FBP B 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT B 0.09%
APLE B 0.09%
COMP B 0.09%
CBU B 0.09%
AROC B 0.09%
FHI A 0.09%
ESE B 0.09%
FIBK A 0.08%
AKR B 0.08%
CVBF A 0.08%
LXP D 0.08%
ABR C 0.08%
BKU A 0.08%
NSP D 0.08%
PBF D 0.08%
TDS B 0.08%
IOSP B 0.08%
UE C 0.08%
UNF B 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI A 0.08%
PRGS A 0.08%
GHC C 0.08%
WAFD B 0.08%
SFNC B 0.08%
MPW F 0.08%
ALIT C 0.08%
GFF A 0.08%
MGRC B 0.08%
TRN C 0.08%
IOVA F 0.08%
BOH B 0.08%
BHF B 0.08%
ATGE B 0.08%
OMCL C 0.07%
GT C 0.07%
ENR B 0.07%
CDE D 0.07%
PFS B 0.07%
PECO A 0.07%
FFBC A 0.07%
HBI B 0.07%
RNA D 0.07%
CNXC F 0.07%
VSCO B 0.07%
SM B 0.07%
DY D 0.07%
MTX B 0.07%
PPBI B 0.07%
ARCB C 0.07%
BFH B 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
PFSI D 0.07%
NMRK B 0.06%
NATL B 0.06%
CGON F 0.06%
TRMK B 0.06%
LRN A 0.06%
IMVT F 0.06%
RXO C 0.06%
PHIN A 0.06%
HI C 0.06%
BLKB B 0.06%
KMT B 0.06%
BANF B 0.06%
MHO D 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT C 0.06%
SFBS B 0.06%
ZG A 0.06%
VIAV B 0.06%
SHO C 0.06%
IBTX B 0.06%
HURN B 0.06%
FRME B 0.06%
RNST B 0.06%
ZD C 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
VSH D 0.06%
CAKE C 0.06%
AIN C 0.06%
IVT B 0.06%
TOWN B 0.06%
B B 0.06%
OSIS B 0.06%
AZZ B 0.06%
WERN C 0.06%
TTMI B 0.06%
JOBY B 0.06%
SXI B 0.06%
FL F 0.06%
BANR B 0.06%
HNI B 0.06%
CPRI F 0.06%
SCL C 0.05%
SHOO D 0.05%
MLKN D 0.05%
LZB B 0.05%
FCF A 0.05%
HEES B 0.05%
CHCO B 0.05%
CNK B 0.05%
APOG B 0.05%
LTC B 0.05%
PDCO D 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC B 0.05%
GOLF B 0.05%
PZZA D 0.05%
KAR B 0.05%
EPC D 0.05%
OI C 0.05%
STEP B 0.05%
GBX A 0.05%
PRG C 0.05%
WSBC A 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
LGND B 0.05%
VYX B 0.05%
MCY A 0.05%
OFG B 0.05%
ROIC A 0.05%
EIG B 0.04%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT A 0.04%
IART C 0.04%
VC D 0.04%
WS B 0.04%
DNOW B 0.04%
VRE B 0.04%
BKE B 0.04%
NNI D 0.04%
LADR B 0.04%
RRR D 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG B 0.04%
VRNT C 0.04%
CAR C 0.04%
SBH C 0.04%
LCII C 0.04%
ALEX C 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH B 0.04%
CODI B 0.04%
BLMN F 0.04%
WT B 0.04%
HOPE B 0.04%
NTCT C 0.04%
VCTR B 0.04%
TROX D 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW B 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
VRTS B 0.04%
WKC D 0.04%
ANDE D 0.04%
JBGS D 0.04%
NWN A 0.04%
ELME D 0.04%
BHE B 0.04%
HP B 0.04%
CENTA C 0.04%
LC A 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC C 0.04%
GEF A 0.04%
LEG F 0.04%
GTY B 0.04%
HLIO B 0.04%
NPAB B 0.04%
CABO C 0.04%
AVNS F 0.03%
MMI B 0.03%
THR B 0.03%
FA C 0.03%
XRX F 0.03%
LGF.A C 0.03%
SCSC B 0.03%
BV B 0.03%
OMI F 0.03%
JACK D 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT D 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN D 0.03%
CARS B 0.03%
WMK C 0.03%
SCS C 0.03%
KWR C 0.03%
INSW F 0.03%
ECPG B 0.03%
TRS B 0.03%
INVA D 0.03%
CBRL C 0.03%
MD B 0.03%
ACT D 0.03%
KFRC D 0.03%
FBRT C 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM D 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI C 0.03%
SAFT C 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
KALU C 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW B 0.03%
BHLB B 0.03%
PMT D 0.03%
BKD D 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS C 0.02%
DAWN F 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA B 0.02%
CWH B 0.02%
BASE C 0.02%
HPP F 0.02%
PUMP B 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
BGS F 0.02%
RGR F 0.02%
KOP C 0.02%
SWI B 0.02%
MODG F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF D 0.02%
PRLB A 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
ASTE B 0.02%
CFFN B 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH A 0.02%
PRAA C 0.02%
FG B 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN C 0.02%
BRSP B 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS D 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO D 0.01%
TGI B 0.01%
VREX C 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP F 0.01%
TRTX B 0.01%
SRCL C 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI F 0.01%
INN D 0.01%
RUSHB B 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
SSTK F 0.01%
PTVE B 0.01%
BJRI B 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK B 0.01%
HTLD B 0.01%
ARRY C 0.01%
BFS C 0.01%
SCHL D 0.01%
DJT C 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL D 0.01%
GES F 0.01%
SCWX B 0.0%
AC C 0.0%
AMCX C 0.0%
ACDC C 0.0%
TASK C 0.0%
LESL C 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 607 Positions Relative to ONEO
Symbol Grade Weight
APP B -1.01%
VST B -0.86%
EXPE B -0.82%
PHM D -0.79%
MCK B -0.73%
GDDY A -0.68%
LEN D -0.66%
CAH B -0.6%
ACGL D -0.6%
DHI D -0.58%
DAL C -0.57%
FTNT C -0.56%
SYF B -0.54%
CASY A -0.53%
FANG D -0.52%
DASH A -0.47%
URI B -0.45%
CMI A -0.41%
NTAP C -0.41%
NUE C -0.38%
CTSH B -0.38%
RCL A -0.37%
CNC D -0.37%
COR B -0.37%
CINF A -0.37%
PAYC B -0.37%
KR B -0.35%
NVR D -0.34%
LPLA A -0.34%
EOG A -0.33%
PCAR B -0.33%
GM B -0.33%
HIG B -0.32%
MO A -0.32%
CBOE B -0.32%
COF B -0.32%
KNSL B -0.31%
FIX A -0.3%
EG C -0.3%
SPG B -0.3%
HUM C -0.29%
MPC D -0.29%
ADM D -0.29%
CPNG D -0.29%
MRO B -0.28%
TXRH C -0.28%
VLO C -0.28%
SWKS F -0.28%
LRCX F -0.28%
EBAY D -0.27%
CNM D -0.27%
MKL A -0.27%
ETR B -0.27%
SNA A -0.27%
GRMN B -0.27%
IT C -0.27%
KLAC D -0.27%
DELL C -0.26%
EXP A -0.26%
MANH D -0.26%
VRT B -0.26%
TPL A -0.25%
SKX D -0.25%
GWW B -0.25%
TSN B -0.25%
CI F -0.25%
TSCO D -0.25%
DBX B -0.24%
BKR B -0.24%
PEG A -0.24%
BKNG A -0.24%
MOH F -0.24%
SYY B -0.23%
HPE B -0.23%
CRWD B -0.23%
FICO B -0.23%
FDX B -0.22%
GEN B -0.22%
FTI A -0.22%
IP B -0.22%
WMB A -0.22%
SAIA B -0.21%
NOW A -0.21%
CBRE B -0.21%
ROST C -0.21%
AFL B -0.21%
COKE C -0.21%
DECK A -0.21%
AMAT F -0.21%
APH A -0.21%
CPAY A -0.21%
BLD D -0.21%
PGR A -0.2%
MAR B -0.2%
TJX A -0.2%
PKG A -0.2%
DFS B -0.2%
MSI B -0.2%
IBM C -0.2%
MAS D -0.2%
HLT A -0.19%
WRB A -0.19%
AZO C -0.19%
CB C -0.19%
SNPS B -0.19%
INTU C -0.19%
GEV B -0.19%
PANW C -0.18%
EXEL B -0.18%
TT A -0.18%
TXT D -0.18%
CTRA B -0.18%
LII A -0.18%
FAST B -0.18%
LUV C -0.18%
TOST B -0.18%
HLI B -0.18%
BBY D -0.18%
T A -0.17%
ANET C -0.17%
WAB B -0.17%
SSD D -0.17%
J F -0.17%
PSTG D -0.17%
MPWR F -0.17%
CRM B -0.17%
ULTA F -0.17%
CAT B -0.17%
ADSK A -0.17%
VTRS A -0.17%
ODFL B -0.17%
ORLY B -0.17%
BRBR A -0.17%
DVN F -0.17%
BR A -0.17%
CF B -0.17%
PYPL B -0.17%
PWR A -0.17%
CL D -0.16%
CW B -0.16%
HPQ B -0.16%
WSO A -0.16%
LYV A -0.16%
HST C -0.16%
GEHC F -0.16%
TRV B -0.16%
CE F -0.16%
UAL A -0.16%
OMC C -0.16%
CLH B -0.16%
CDNS B -0.16%
GNTX C -0.15%
KEYS A -0.15%
HAL C -0.15%
TTD B -0.15%
PSX C -0.15%
PAYX C -0.15%
BRO B -0.15%
CVNA B -0.15%
IR B -0.15%
AOS F -0.15%
A D -0.15%
HWM A -0.15%
GD F -0.15%
FDS B -0.15%
ELV F -0.15%
CVS D -0.15%
LOPE B -0.15%
COP C -0.15%
NVDA C -0.15%
BURL A -0.14%
CMG B -0.14%
DRI B -0.14%
TER D -0.14%
CHTR C -0.14%
CARR D -0.14%
MLM B -0.14%
AAON B -0.14%
LH C -0.14%
QCOM F -0.14%
SRE A -0.14%
FND C -0.14%
WFRD D -0.14%
PCG A -0.13%
CNP B -0.13%
ONTO D -0.13%
MMC B -0.13%
PINS D -0.13%
SHW A -0.13%
MSFT F -0.13%
MCO B -0.13%
EIX B -0.13%
OLLI D -0.13%
ADBE C -0.13%
WDAY B -0.13%
NEU C -0.13%
ROK B -0.13%
FITB A -0.13%
TGT F -0.13%
EA A -0.12%
PSA D -0.12%
AWI A -0.12%
SLB C -0.12%
TEAM A -0.12%
APO B -0.12%
DLTR F -0.12%
TROW B -0.12%
WM A -0.12%
LECO B -0.12%
WBD C -0.12%
DPZ C -0.12%
CTAS B -0.12%
MTB A -0.12%
VMC B -0.12%
AEP D -0.12%
AKAM D -0.12%
VZ C -0.12%
MSCI C -0.11%
CDW F -0.11%
KMI A -0.11%
GE D -0.11%
ED D -0.11%
KMB D -0.11%
LNW D -0.11%
TPX B -0.11%
PPL B -0.11%
JCI C -0.11%
ADI D -0.11%
L A -0.11%
CHD B -0.11%
MTDR B -0.11%
DUK C -0.11%
LSCC D -0.11%
MCHP D -0.11%
META D -0.11%
TW A -0.11%
MEDP D -0.11%
FI A -0.11%
DOV A -0.11%
GPC D -0.11%
RSG A -0.11%
FOXA B -0.1%
AXP A -0.1%
LOW D -0.1%
POOL C -0.1%
GNRC B -0.1%
WMS D -0.1%
BWXT B -0.1%
HBAN A -0.1%
FNF B -0.1%
NWSA B -0.1%
CFG B -0.1%
DOCU A -0.1%
BK A -0.1%
FCX D -0.1%
D C -0.1%
DGX A -0.1%
K A -0.1%
VRTX F -0.1%
HCA F -0.1%
XEL A -0.1%
AMP A -0.1%
ABNB C -0.1%
DD D -0.1%
DOX D -0.1%
IBKR A -0.1%
LYB F -0.1%
RF A -0.1%
TYL B -0.09%
VLTO D -0.09%
VRSK A -0.09%
DT C -0.09%
COST B -0.09%
NBIX C -0.09%
PNC B -0.09%
SO D -0.09%
F C -0.09%
OXY D -0.09%
REGN F -0.09%
WWD B -0.09%
WING D -0.09%
VICI C -0.09%
SPOT B -0.09%
AVY D -0.09%
CMCSA B -0.09%
DDOG A -0.09%
GILD C -0.09%
CROX D -0.09%
AZEK A -0.09%
BX A -0.09%
ROL B -0.09%
CMS C -0.09%
KEY B -0.09%
OTIS C -0.09%
WST C -0.09%
SMCI F -0.09%
CPRT A -0.09%
FE C -0.08%
OLED D -0.08%
EEFT B -0.08%
ETN A -0.08%
ON D -0.08%
DE A -0.08%
ADP B -0.08%
CSCO B -0.08%
RGLD C -0.08%
TREX C -0.08%
EXC C -0.08%
CIEN B -0.08%
PLTR B -0.08%
EXPD D -0.08%
PM B -0.08%
AME A -0.07%
RBC A -0.07%
CSX B -0.07%
NDAQ A -0.07%
DLB B -0.07%
AMCR D -0.07%
USB A -0.07%
YETI C -0.07%
AIG B -0.07%
WYNN D -0.07%
FTV C -0.07%
LMT D -0.07%
WEX D -0.07%
ALGN D -0.07%
ITW B -0.07%
MRVL B -0.07%
ECL D -0.07%
DOW F -0.07%
GOOGL C -0.07%
GOOG C -0.07%
APD A -0.07%
PRU A -0.07%
AON A -0.07%
AAPL C -0.07%
AXON A -0.07%
LULU C -0.07%
SSNC B -0.07%
WEC A -0.07%
ROP B -0.06%
GLOB B -0.06%
TRGP B -0.06%
SBUX A -0.06%
TDY B -0.06%
VEEV C -0.06%
GWRE A -0.06%
UBER D -0.06%
JKHY D -0.06%
TXN C -0.06%
GIS D -0.06%
CHE D -0.06%
AVTR F -0.06%
WTW B -0.06%
GGG B -0.06%
DUOL A -0.06%
NOV C -0.06%
CCL B -0.06%
IDXX F -0.06%
AVB B -0.06%
KHC F -0.06%
NOC D -0.06%
MET A -0.06%
RTX C -0.06%
YUM B -0.06%
ISRG A -0.06%
JBHT C -0.06%
ZM B -0.06%
CUBE D -0.06%
DTE C -0.06%
BLK C -0.06%
BALL D -0.06%
HUBS A -0.06%
MTSI B -0.06%
HXL D -0.05%
PCOR B -0.05%
HES B -0.05%
NTRS A -0.05%
LNT A -0.05%
ENTG D -0.05%
CVX A -0.05%
EXR D -0.05%
NSC B -0.05%
RMD C -0.05%
GLW B -0.05%
FOX A -0.05%
UPS C -0.05%
ANSS B -0.05%
ESS B -0.05%
DG F -0.05%
NTNX A -0.05%
DV C -0.05%
AMGN D -0.05%
TDG D -0.05%
WFC A -0.05%
BSX B -0.05%
MTD D -0.05%
SYK C -0.05%
MDLZ F -0.05%
EQR B -0.05%
ABBV D -0.05%
LHX C -0.05%
LIN D -0.05%
H B -0.05%
MTCH D -0.05%
GPN B -0.05%
MMM D -0.05%
BRK.A B -0.05%
DLR B -0.05%
PTC A -0.05%
ZS C -0.05%
WY D -0.05%
SITE D -0.05%
TMUS B -0.05%
ATI D -0.05%
ACN C -0.05%
NU C -0.05%
CPB D -0.05%
HD A -0.05%
AEE A -0.05%
SN D -0.05%
MORN B -0.04%
PH A -0.04%
MA C -0.04%
WH B -0.04%
KVUE A -0.04%
ARES A -0.04%
TRU D -0.04%
PCTY B -0.04%
ZTS D -0.04%
HON B -0.04%
AJG B -0.04%
CME A -0.04%
ALL A -0.04%
MDT D -0.04%
LNG B -0.04%
EFX F -0.04%
NEE D -0.04%
STT A -0.04%
DKNG B -0.04%
GTLB B -0.04%
UNP C -0.04%
LSTR D -0.04%
IRM D -0.04%
AMZN C -0.04%
CTVA C -0.04%
STE F -0.04%
NFLX A -0.04%
FRPT B -0.04%
STZ D -0.04%
PPG F -0.04%
CIVI D -0.04%
FSLR F -0.04%
AMD F -0.03%
EQIX A -0.03%
JNJ D -0.03%
VRSN F -0.03%
S B -0.03%
NSA D -0.03%
CAG D -0.03%
RJF A -0.03%
ELS C -0.03%
ZBH C -0.03%
FIS C -0.03%
RPRX D -0.03%
DAY B -0.03%
MAA B -0.03%
UNH C -0.03%
ICE C -0.03%
BFAM D -0.03%
TMO F -0.03%
WMT A -0.03%
AWK D -0.03%
TRMB B -0.03%
SPGI C -0.03%
XOM B -0.03%
ZI D -0.03%
OKTA C -0.03%
TWLO A -0.03%
SCHW B -0.03%
PFG D -0.03%
SMAR A -0.03%
TRIP F -0.03%
NDSN B -0.03%
TFC A -0.03%
EW C -0.03%
LFUS F -0.03%
CHH A -0.03%
IFF D -0.03%
APTV D -0.03%
OWL A -0.03%
BMY B -0.03%
NKE D -0.03%
MKTX D -0.03%
SWK D -0.03%
KDP D -0.03%
CRBG B -0.03%
CLX B -0.03%
CRL C -0.03%
LEN D -0.03%
AVGO D -0.03%
SNOW C -0.03%
WPC D -0.03%
IQV D -0.03%
CELH F -0.03%
CHDN B -0.03%
SQ B -0.03%
NWS B -0.03%
LW C -0.02%
CSGP D -0.02%
INTC D -0.02%
HRL D -0.02%
LBRDK C -0.02%
MDB C -0.02%
WELL A -0.02%
SCCO F -0.02%
RVTY F -0.02%
PLD D -0.02%
RH B -0.02%
DOCS C -0.02%
BAC A -0.02%
QGEN D -0.02%
MTN C -0.02%
MASI A -0.02%
KO D -0.02%
FIVE F -0.02%
MSTR C -0.02%
SAM C -0.02%
BRKR D -0.02%
PEP F -0.02%
BAX D -0.02%
CCI D -0.02%
INCY C -0.02%
BSY D -0.02%
HOLX D -0.02%
PLNT A -0.02%
ABT B -0.02%
MSGS A -0.02%
SBAC D -0.02%
ES D -0.02%
INVH D -0.02%
CNH C -0.02%
AMH D -0.02%
DHR F -0.02%
GXO B -0.02%
MNST C -0.02%
DXCM D -0.02%
TTC D -0.02%
GS A -0.02%
BDX F -0.02%
DIS B -0.02%
PG A -0.02%
WSC D -0.02%
ZBRA B -0.02%
LVS C -0.02%
V A -0.02%
UDR B -0.02%
HSY F -0.02%
TECH D -0.02%
KKR A -0.02%
MCD D -0.02%
CEG D -0.01%
EL F -0.01%
EQT B -0.01%
SPR D -0.01%
COIN C -0.01%
REXR F -0.01%
VKTX F -0.01%
NET B -0.01%
AGR B -0.01%
CGNX C -0.01%
WAT B -0.01%
CZR F -0.01%
CLVT F -0.01%
RKT F -0.01%
ARE D -0.01%
W F -0.01%
CNA B -0.01%
VTR C -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%
AMT D -0.01%
O D -0.01%
PEGA A -0.01%
PATH C -0.01%
MRK F -0.01%
ROIV C -0.01%
XP F -0.01%
RYAN B -0.01%
EMR A -0.01%
INSP D -0.01%
CACC D -0.01%
CTLT B -0.01%
JPM A -0.01%
HEI B -0.01%
MKC D -0.01%
ELF C -0.01%
C A -0.01%
BA F -0.0%
ESTC C -0.0%
RGEN D -0.0%
BMRN D -0.0%
APPF B -0.0%
Compare ETFs