VONV vs. ONEO ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
VONV

Vanguard Russell 1000 Value ETF

VONV 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 Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$82.57

Average Daily Volume

320,155

Number of Holdings *

839

* 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

$117.90

Average Daily Volume

6,112

Number of Holdings *

884

* may have additional holdings in another (foreign) market
Performance
Period VONV ONEO
30 Days 0.50% 1.20%
60 Days 6.01% 7.27%
90 Days 8.85% 7.96%
12 Months 29.17% 29.12%
768 Overlapping Holdings
Symbol Grade Weight in VONV Weight in ONEO Overlap
A B 0.17% 0.17% 0.17%
AA B 0.03% 0.01% 0.01%
AAL D 0.03% 0.03% 0.03%
AAP F 0.01% 0.05% 0.01%
ABBV B 0.79% 0.06% 0.06%
ABT C 0.79% 0.02% 0.02%
ACGL B 0.16% 0.73% 0.16%
ACHC F 0.03% 0.02% 0.02%
ACI F 0.03% 0.07% 0.03%
ACM A 0.05% 0.09% 0.05%
ACN B 0.86% 0.05% 0.05%
ADC B 0.03% 0.01% 0.01%
ADI C 0.47% 0.13% 0.13%
ADM F 0.12% 0.34% 0.12%
ADP A 0.03% 0.07% 0.03%
ADTN C 0.01% 0.01% 0.01%
AEE A 0.09% 0.05% 0.05%
AEP C 0.21% 0.13% 0.13%
AES C 0.05% 0.09% 0.05%
AFG B 0.04% 0.11% 0.04%
AFL A 0.25% 0.21% 0.21%
AGCO D 0.02% 0.04% 0.02%
AGO B 0.02% 0.16% 0.02%
AGR B 0.01% 0.01% 0.01%
AIG F 0.21% 0.07% 0.07%
AIZ B 0.04% 0.09% 0.04%
AJG D 0.24% 0.03% 0.03%
AKAM D 0.06% 0.15% 0.06%
AL D 0.02% 0.07% 0.02%
ALB D 0.04% 0.01% 0.01%
ALGN D 0.03% 0.08% 0.03%
ALK C 0.02% 0.08% 0.02%
ALL C 0.17% 0.04% 0.04%
ALLE A 0.05% 0.08% 0.05%
ALLY F 0.04% 0.04% 0.04%
ALSN A 0.03% 0.31% 0.03%
AM A 0.01% 0.07% 0.01%
AMAT B 0.05% 0.26% 0.05%
AMCR C 0.07% 0.08% 0.07%
AMD B 0.33% 0.03% 0.03%
AME D 0.16% 0.06% 0.06%
AMED D 0.01% 0.02% 0.01%
AMG B 0.02% 0.21% 0.02%
AMGN D 0.16% 0.06% 0.06%
AMH D 0.05% 0.02% 0.02%
AMKR F 0.01% 0.13% 0.01%
AMP A 0.02% 0.08% 0.02%
AN D 0.02% 0.04% 0.02%
ANSS D 0.11% 0.04% 0.04%
AON B 0.27% 0.07% 0.07%
AOS B 0.04% 0.18% 0.04%
APA F 0.04% 0.03% 0.03%
APD C 0.25% 0.07% 0.07%
APG F 0.03% 0.07% 0.03%
APH D 0.13% 0.21% 0.13%
APO B 0.06% 0.09% 0.06%
APTV D 0.08% 0.04% 0.04%
AR B 0.03% 0.04% 0.03%
ARE D 0.08% 0.01% 0.01%
ARMK B 0.04% 0.23% 0.04%
ARW C 0.03% 0.03% 0.03%
ASH F 0.02% 0.02% 0.02%
ATI C 0.03% 0.06% 0.03%
ATO A 0.08% 0.17% 0.08%
ATR A 0.04% 0.1% 0.04%
AVB C 0.13% 0.06% 0.06%
AVTR D 0.07% 0.08% 0.07%
AVY D 0.04% 0.1% 0.04%
AWI A 0.01% 0.11% 0.01%
AWK C 0.11% 0.03% 0.03%
AXP B 0.37% 0.09% 0.09%
AXS A 0.02% 0.05% 0.02%
AXTA C 0.03% 0.04% 0.03%
AYI A 0.03% 0.24% 0.03%
AZEK C 0.01% 0.1% 0.01%
AZO D 0.02% 0.21% 0.02%
AZTA F 0.01% 0.01% 0.01%
BA F 0.34% 0.01% 0.01%
BAC D 1.11% 0.02% 0.02%
BALL C 0.08% 0.07% 0.07%
BAX D 0.08% 0.03% 0.03%
BBWI F 0.03% 0.13% 0.03%
BBY C 0.09% 0.21% 0.09%
BC D 0.02% 0.05% 0.02%
BDX C 0.28% 0.02% 0.02%
BEN F 0.02% 0.02% 0.02%
BERY C 0.03% 0.04% 0.03%
BFAM B 0.03% 0.04% 0.03%
BG F 0.06% 0.15% 0.06%
BJ C 0.04% 0.4% 0.04%
BK C 0.2% 0.09% 0.09%
BKNG C 0.03% 0.22% 0.03%
BKR B 0.14% 0.21% 0.14%
BLD D 0.05% 0.25% 0.05%
BLDR B 0.08% 0.49% 0.08%
BLK A 0.53% 0.07% 0.07%
BMRN F 0.07% 0.0% 0.0%
BMY B 0.41% 0.03% 0.03%
BOKF D 0.01% 0.01% 0.01%
BPOP D 0.03% 0.05% 0.03%
BR B 0.01% 0.17% 0.01%
BRBR A 0.03% 0.15% 0.03%
BRK.A C 3.5% 0.06% 0.06%
BRKR D 0.01% 0.03% 0.01%
BRO A 0.06% 0.14% 0.06%
BRX C 0.03% 0.04% 0.03%
BSX A 0.48% 0.05% 0.05%
BWA C 0.03% 0.12% 0.03%
BWXT A 0.03% 0.08% 0.03%
BXP C 0.05% 0.02% 0.02%
BYD C 0.02% 0.07% 0.02%
C C 0.48% 0.01% 0.01%
CACC F 0.01% 0.02% 0.01%
CACC F 0.0% 0.03% 0.0%
CACC F 0.01% 0.03% 0.01%
CACC F 0.0% 0.02% 0.0%
CACI A 0.04% 0.22% 0.04%
CAG D 0.06% 0.03% 0.03%
CAH B 0.04% 0.57% 0.04%
CARR B 0.2% 0.16% 0.16%
CASY D 0.04% 0.51% 0.04%
CAT A 0.6% 0.18% 0.18%
CB B 0.46% 0.2% 0.2%
CBOE B 0.09% 0.33% 0.09%
CBRE B 0.14% 0.2% 0.14%
CBSH D 0.03% 0.03% 0.03%
CC D 0.01% 0.04% 0.01%
CCI C 0.2% 0.03% 0.03%
CCK C 0.04% 0.07% 0.04%
CCL C 0.07% 0.05% 0.05%
CDW D 0.06% 0.14% 0.06%
CE C 0.04% 0.31% 0.04%
CEG A 0.21% 0.01% 0.01%
CF A 0.06% 0.18% 0.06%
CFG D 0.08% 0.09% 0.08%
CFR D 0.03% 0.01% 0.01%
CGNX F 0.03% 0.01% 0.01%
CHD D 0.1% 0.11% 0.1%
CHE C 0.03% 0.06% 0.03%
CHH C 0.0% 0.03% 0.0%
CHK D 0.04% 0.14% 0.04%
CHRD F 0.04% 0.26% 0.04%
CHRW C 0.05% 0.02% 0.02%
CHTR D 0.13% 0.12% 0.12%
CI D 0.37% 0.28% 0.28%
CIEN A 0.03% 0.08% 0.03%
CINF B 0.08% 0.34% 0.08%
CIVI F 0.02% 0.05% 0.02%
CL D 0.16% 0.18% 0.16%
CLF F 0.02% 0.08% 0.02%
CLH C 0.05% 0.17% 0.05%
CLVT D 0.01% 0.01% 0.01%
CMA C 0.03% 0.07% 0.03%
CMCSA C 0.62% 0.09% 0.09%
CMI A 0.17% 0.37% 0.17%
CMS A 0.08% 0.1% 0.08%
CNA D 0.0% 0.01% 0.0%
CNC F 0.17% 0.48% 0.17%
CNH D 0.04% 0.02% 0.02%
CNM F 0.01% 0.28% 0.01%
CNP B 0.07% 0.12% 0.07%
COF C 0.22% 0.27% 0.22%
COIN F 0.02% 0.01% 0.01%
COKE C 0.03% 0.23% 0.03%
COLB C 0.02% 0.03% 0.02%
COLM D 0.01% 0.07% 0.01%
COP D 0.54% 0.15% 0.15%
COTY F 0.01% 0.01% 0.01%
CPB D 0.04% 0.06% 0.04%
CPRT C 0.01% 0.09% 0.01%
CPT C 0.05% 0.03% 0.03%
CR C 0.03% 0.11% 0.03%
CRBG B 0.03% 0.03% 0.03%
CRI D 0.01% 0.06% 0.01%
CRL F 0.04% 0.04% 0.04%
CRM B 0.14% 0.14% 0.14%
CROX C 0.03% 0.14% 0.03%
CRUS D 0.03% 0.22% 0.03%
CSCO A 0.82% 0.08% 0.08%
CSGP F 0.13% 0.02% 0.02%
CSL A 0.07% 0.2% 0.07%
CSX D 0.27% 0.07% 0.07%
CTAS C 0.01% 0.12% 0.01%
CTLT A 0.04% 0.02% 0.02%
CTRA D 0.07% 0.17% 0.07%
CTSH B 0.16% 0.39% 0.16%
CTVA A 0.16% 0.04% 0.04%
CUBE C 0.05% 0.07% 0.05%
CUZ C 0.02% 0.01% 0.01%
CVNA A 0.04% 0.11% 0.04%
CVS C 0.29% 0.16% 0.16%
CVX B 1.02% 0.04% 0.04%
CW A 0.05% 0.15% 0.05%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CZR B 0.03% 0.01% 0.01%
D A 0.19% 0.1% 0.1%
DAL C 0.11% 0.45% 0.11%
DASH B 0.02% 0.4% 0.02%
DAY B 0.03% 0.02% 0.02%
DBX B 0.02% 0.23% 0.02%
DCI C 0.04% 0.11% 0.04%
DD C 0.14% 0.11% 0.11%
DDS D 0.0% 0.05% 0.0%
DE B 0.39% 0.09% 0.09%
DELL C 0.1% 0.23% 0.1%
DFS C 0.14% 0.16% 0.14%
DG F 0.07% 0.05% 0.05%
DGX C 0.07% 0.09% 0.07%
DHI C 0.22% 0.71% 0.22%
DHR D 0.72% 0.03% 0.03%
DINO D 0.03% 0.14% 0.03%
DIS D 0.67% 0.02% 0.02%
DKS D 0.05% 0.47% 0.05%
DLB C 0.02% 0.07% 0.02%
DLR C 0.2% 0.05% 0.05%
DLTR F 0.07% 0.13% 0.07%
DNB D 0.01% 0.01% 0.01%
DOC C 0.06% 0.02% 0.02%
DOCS A 0.02% 0.01% 0.01%
DOV B 0.1% 0.11% 0.1%
DOW B 0.15% 0.09% 0.09%
DOX B 0.04% 0.11% 0.04%
DPZ D 0.04% 0.12% 0.04%
DRI C 0.04% 0.15% 0.04%
DTE A 0.1% 0.07% 0.07%
DTM A 0.03% 0.1% 0.03%
DUK B 0.35% 0.12% 0.12%
DV F 0.0% 0.05% 0.0%
DVN F 0.11% 0.19% 0.11%
DXC B 0.02% 0.14% 0.02%
EA D 0.16% 0.1% 0.1%
EBAY A 0.12% 0.29% 0.12%
ECL B 0.03% 0.08% 0.03%
ED A 0.14% 0.12% 0.12%
EEFT F 0.02% 0.08% 0.02%
EFX C 0.12% 0.05% 0.05%
EG B 0.06% 0.32% 0.06%
EGP D 0.04% 0.02% 0.02%
EHC B 0.04% 0.14% 0.04%
EIX B 0.13% 0.13% 0.13%
EL D 0.05% 0.01% 0.01%
ELS D 0.05% 0.03% 0.03%
ELV F 0.44% 0.21% 0.21%
EME C 0.04% 0.4% 0.04%
EMN C 0.05% 0.17% 0.05%
EMR B 0.24% 0.01% 0.01%
ENOV F 0.01% 0.01% 0.01%
EOG B 0.3% 0.32% 0.3%
EPAM F 0.04% 0.24% 0.04%
EPR C 0.01% 0.02% 0.01%
EQIX C 0.3% 0.02% 0.02%
EQR C 0.11% 0.05% 0.05%
EQT B 0.07% 0.0% 0.0%
ES D 0.1% 0.03% 0.03%
ESAB C 0.02% 0.08% 0.02%
ESI C 0.02% 0.04% 0.02%
ESS D 0.08% 0.05% 0.05%
ETN C 0.49% 0.08% 0.08%
ETR A 0.1% 0.24% 0.1%
ETSY F 0.01% 0.01% 0.01%
EVR C 0.04% 0.24% 0.04%
EVRG C 0.05% 0.07% 0.05%
EW F 0.14% 0.03% 0.03%
EWBC D 0.05% 0.11% 0.05%
EXC A 0.15% 0.09% 0.09%
EXEL B 0.0% 0.14% 0.0%
EXP B 0.01% 0.26% 0.01%
EXPD D 0.06% 0.09% 0.06%
EXR C 0.15% 0.05% 0.05%
F D 0.18% 0.09% 0.09%
FAF C 0.03% 0.02% 0.02%
FANG C 0.14% 0.55% 0.14%
FAST C 0.02% 0.17% 0.02%
FCN C 0.03% 0.04% 0.03%
FCNCA D 0.1% 0.43% 0.1%
FCX B 0.25% 0.11% 0.11%
FDS C 0.04% 0.14% 0.04%
FDX F 0.27% 0.2% 0.2%
FE C 0.1% 0.08% 0.08%
FFIV B 0.05% 0.35% 0.05%
FHB D 0.01% 0.01% 0.01%
FHN D 0.04% 0.06% 0.04%
FICO A 0.03% 0.19% 0.03%
FIS B 0.19% 0.03% 0.03%
FITB C 0.12% 0.13% 0.12%
FIVE D 0.0% 0.02% 0.0%
FLO D 0.02% 0.05% 0.02%
FLS B 0.03% 0.12% 0.03%
FMC C 0.03% 0.01% 0.01%
FNB D 0.02% 0.03% 0.02%
FND C 0.03% 0.17% 0.03%
FNF B 0.06% 0.1% 0.06%
FOX A 0.02% 0.04% 0.02%
FOXA A 0.04% 0.09% 0.04%
FR D 0.03% 0.02% 0.02%
FRPT C 0.02% 0.04% 0.02%
FRT D 0.04% 0.03% 0.03%
FSLR C 0.1% 0.05% 0.05%
FTI B 0.05% 0.22% 0.05%
FTNT B 0.04% 0.49% 0.04%
FTRE F 0.01% 0.04% 0.01%
FTV C 0.1% 0.07% 0.07%
FYBR C 0.03% 0.21% 0.03%
G A 0.03% 0.03% 0.03%
GAP F 0.02% 0.16% 0.02%
GD C 0.33% 0.16% 0.16%
GE C 0.6% 0.12% 0.12%
GEHC C 0.13% 0.19% 0.13%
GEV A 0.22% 0.16% 0.16%
GFS F 0.02% 0.01% 0.01%
GGG C 0.06% 0.06% 0.06%
GILD A 0.4% 0.09% 0.09%
GIS C 0.16% 0.07% 0.07%
GL C 0.04% 0.18% 0.04%
GLOB C 0.01% 0.05% 0.01%
GLPI A 0.05% 0.06% 0.05%
GLW C 0.13% 0.05% 0.05%
GM D 0.23% 0.3% 0.23%
GNRC B 0.02% 0.08% 0.02%
GNTX D 0.03% 0.16% 0.03%
GO F 0.01% 0.04% 0.01%
GPC D 0.08% 0.13% 0.08%
GPK D 0.04% 0.06% 0.04%
GPN F 0.11% 0.05% 0.05%
GRMN D 0.11% 0.24% 0.11%
GS D 0.47% 0.01% 0.01%
GTES C 0.01% 0.08% 0.01%
GWRE A 0.03% 0.05% 0.03%
GWW B 0.02% 0.23% 0.02%
GXO D 0.02% 0.02% 0.02%
H C 0.02% 0.05% 0.02%
HAL D 0.11% 0.15% 0.11%
HAS B 0.0% 0.01% 0.0%
HAYW C 0.01% 0.01% 0.01%
HBAN D 0.09% 0.08% 0.08%
HCA C 0.23% 0.13% 0.13%
HD A 0.3% 0.06% 0.06%
HES C 0.05% 0.04% 0.04%
HIG B 0.14% 0.32% 0.14%
HII F 0.04% 0.18% 0.04%
HIW C 0.01% 0.03% 0.01%
HLI B 0.03% 0.17% 0.03%
HLT B 0.11% 0.18% 0.11%
HOG D 0.02% 0.11% 0.02%
HOLX D 0.08% 0.02% 0.02%
HON C 0.46% 0.03% 0.03%
HPE B 0.1% 0.21% 0.1%
HPQ B 0.11% 0.16% 0.11%
HRB C 0.03% 0.33% 0.03%
HRL F 0.04% 0.02% 0.02%
HSIC D 0.04% 0.01% 0.01%
HST D 0.05% 0.18% 0.05%
HSY F 0.1% 0.03% 0.03%
HUBB B 0.09% 0.09% 0.09%
HUM F 0.17% 0.34% 0.17%
HUN C 0.01% 0.02% 0.01%
HWM A 0.15% 0.14% 0.14%
HXL F 0.02% 0.05% 0.02%
IAC D 0.02% 0.02% 0.02%
IBKR A 0.05% 0.08% 0.05%
IBM A 0.74% 0.22% 0.22%
ICE A 0.37% 0.03% 0.03%
IDA D 0.02% 0.02% 0.02%
IEX D 0.06% 0.06% 0.06%
IFF C 0.11% 0.04% 0.04%
INCY B 0.05% 0.02% 0.02%
INFA D 0.01% 0.01% 0.01%
INGR B 0.04% 0.24% 0.04%
INTC D 0.38% 0.01% 0.01%
INVH F 0.09% 0.02% 0.02%
IP C 0.07% 0.19% 0.07%
IPG D 0.05% 0.06% 0.05%
IPGP D 0.01% 0.02% 0.01%
IQV F 0.16% 0.05% 0.05%
IR B 0.15% 0.15% 0.15%
IRM A 0.06% 0.04% 0.04%
ITT C 0.05% 0.25% 0.05%
ITW B 0.19% 0.07% 0.07%
IVZ B 0.03% 0.01% 0.01%
J F 0.08% 0.19% 0.08%
JAZZ F 0.03% 0.04% 0.03%
JBHT D 0.06% 0.06% 0.06%
JBL C 0.05% 0.5% 0.05%
JCI C 0.17% 0.1% 0.1%
JEF A 0.03% 0.01% 0.01%
JHG B 0.02% 0.13% 0.02%
JKHY A 0.05% 0.06% 0.05%
JLL C 0.03% 0.1% 0.03%
JNJ D 1.61% 0.03% 0.03%
JNPR B 0.05% 0.05% 0.05%
JPM D 2.59% 0.01% 0.01%
JWN D 0.01% 0.07% 0.01%
K A 0.08% 0.1% 0.08%
KBR B 0.03% 0.04% 0.03%
KD D 0.02% 0.07% 0.02%
KDP C 0.16% 0.04% 0.04%
KEX C 0.03% 0.14% 0.03%
KEY C 0.06% 0.08% 0.06%
KEYS C 0.11% 0.15% 0.11%
KHC F 0.13% 0.07% 0.07%
KIM C 0.06% 0.04% 0.04%
KKR C 0.24% 0.02% 0.02%
KMB D 0.11% 0.12% 0.11%
KMI A 0.17% 0.09% 0.09%
KMX F 0.05% 0.04% 0.04%
KNX D 0.03% 0.01% 0.01%
KO C 0.48% 0.02% 0.02%
KR C 0.14% 0.35% 0.14%
KRC C 0.02% 0.02% 0.02%
KSS D 0.01% 0.04% 0.01%
KVUE C 0.17% 0.04% 0.04%
L D 0.06% 0.11% 0.06%
LAD C 0.03% 0.01% 0.01%
LAMR C 0.03% 0.16% 0.03%
LBRDK B 0.02% 0.01% 0.01%
LDOS A 0.09% 0.45% 0.09%
LEA F 0.03% 0.08% 0.03%
LECO F 0.03% 0.12% 0.03%
LEN B 0.01% 0.04% 0.01%
LEN B 0.18% 0.75% 0.18%
LEN B 0.18% 0.04% 0.04%
LEN B 0.01% 0.75% 0.01%
LFUS D 0.03% 0.03% 0.03%
LHX A 0.18% 0.05% 0.05%
LIN B 0.92% 0.05% 0.05%
LITE A 0.02% 0.01% 0.01%
LKQ F 0.04% 0.05% 0.04%
LMT A 0.33% 0.08% 0.08%
LNG A 0.08% 0.04% 0.04%
LNT A 0.06% 0.05% 0.05%
LOPE D 0.01% 0.14% 0.01%
LOW A 0.57% 0.1% 0.1%
LPX C 0.01% 0.04% 0.01%
LSCC D 0.0% 0.12% 0.0%
LSTR F 0.03% 0.04% 0.03%
LUV B 0.07% 0.17% 0.07%
LW D 0.02% 0.01% 0.01%
LYB F 0.1% 0.12% 0.1%
M F 0.02% 0.12% 0.02%
MAA D 0.08% 0.03% 0.03%
MAN D 0.01% 0.04% 0.01%
MAR B 0.22% 0.18% 0.18%
MAS A 0.07% 0.23% 0.07%
MASI B 0.01% 0.02% 0.01%
MAT D 0.03% 0.09% 0.03%
MCD A 0.78% 0.03% 0.03%
MCHP F 0.17% 0.14% 0.14%
MCK F 0.17% 0.58% 0.17%
MDLZ D 0.39% 0.06% 0.06%
MDT C 0.47% 0.04% 0.04%
MDU C 0.02% 0.08% 0.02%
MET B 0.19% 0.06% 0.06%
MGM C 0.04% 0.08% 0.04%
MHK B 0.03% 0.13% 0.03%
MIDD D 0.03% 0.02% 0.02%
MKC C 0.08% 0.02% 0.02%
MKL C 0.06% 0.26% 0.06%
MKSI F 0.03% 0.01% 0.01%
MKTX B 0.04% 0.03% 0.03%
MLM F 0.12% 0.13% 0.12%
MMC D 0.39% 0.13% 0.13%
MMM C 0.24% 0.06% 0.06%
MNST D 0.03% 0.02% 0.02%
MO D 0.37% 0.3% 0.3%
MOH D 0.03% 0.3% 0.03%
MOS F 0.04% 0.04% 0.04%
MPC C 0.25% 0.3% 0.25%
MRO C 0.07% 0.27% 0.07%
MRVL B 0.24% 0.06% 0.06%
MSA F 0.03% 0.02% 0.02%
MSCI B 0.08% 0.1% 0.08%
MSGS A 0.01% 0.02% 0.01%
MSI A 0.15% 0.19% 0.15%
MSM D 0.02% 0.05% 0.02%
MSTR B 0.08% 0.01% 0.01%
MTB C 0.11% 0.1% 0.1%
MTCH B 0.04% 0.07% 0.04%
MTD B 0.12% 0.06% 0.06%
MTDR F 0.02% 0.1% 0.02%
MTG B 0.03% 0.25% 0.03%
MTN D 0.0% 0.02% 0.0%
MTSI C 0.02% 0.06% 0.02%
MTZ A 0.03% 0.16% 0.03%
NCNO D 0.0% 0.01% 0.0%
NDAQ B 0.12% 0.06% 0.06%
NDSN C 0.06% 0.04% 0.04%
NEE A 0.66% 0.05% 0.05%
NEU F 0.02% 0.14% 0.02%
NFG A 0.02% 0.11% 0.02%
NI A 0.06% 0.11% 0.06%
NKE D 0.15% 0.04% 0.04%
NNN A 0.03% 0.05% 0.03%
NOC B 0.29% 0.06% 0.06%
NOV F 0.03% 0.07% 0.03%
NRG A 0.04% 0.27% 0.04%
NSA C 0.01% 0.03% 0.01%
NSC D 0.23% 0.04% 0.04%
NTAP D 0.06% 0.44% 0.06%
NTNX C 0.04% 0.04% 0.04%
NTRS C 0.07% 0.04% 0.04%
NUE C 0.15% 0.4% 0.15%
NVR B 0.11% 0.41% 0.11%
NVT D 0.05% 0.08% 0.05%
NWL F 0.01% 0.03% 0.01%
NWS D 0.01% 0.03% 0.01%
NWSA D 0.04% 0.09% 0.04%
NXST F 0.01% 0.13% 0.01%
NYT C 0.04% 0.13% 0.04%
O A 0.21% 0.01% 0.01%
OC C 0.06% 0.42% 0.06%
OGE A 0.03% 0.08% 0.03%
OGN F 0.02% 0.05% 0.02%
OHI C 0.04% 0.03% 0.03%
OKTA F 0.03% 0.03% 0.03%
OLED C 0.02% 0.1% 0.02%
OLLI C 0.02% 0.15% 0.02%
OLN C 0.02% 0.09% 0.02%
OMC C 0.08% 0.17% 0.08%
OMF F 0.02% 0.09% 0.02%
ON F 0.13% 0.09% 0.09%
ONTO C 0.03% 0.16% 0.03%
ORI B 0.04% 0.1% 0.04%
ORLY A 0.02% 0.16% 0.02%
OSK F 0.03% 0.19% 0.03%
OTIS A 0.15% 0.09% 0.09%
OVV D 0.05% 0.06% 0.05%
OXY D 0.15% 0.09% 0.09%
OZK D 0.02% 0.06% 0.02%
PAG D 0.01% 0.02% 0.01%
PATH F 0.0% 0.01% 0.0%
PAYC D 0.01% 0.31% 0.01%
PAYX A 0.11% 0.14% 0.11%
PB D 0.03% 0.02% 0.02%
PCAR C 0.2% 0.31% 0.2%
PCG C 0.17% 0.12% 0.12%
PEG A 0.16% 0.24% 0.16%
PEP F 0.2% 0.02% 0.02%
PFG C 0.08% 0.03% 0.03%
PFGC A 0.04% 0.43% 0.04%
PG D 1.26% 0.03% 0.03%
PGR C 0.09% 0.2% 0.09%
PH B 0.31% 0.03% 0.03%
PHM A 0.11% 0.92% 0.11%
PII D 0.02% 0.01% 0.01%
PINC F 0.01% 0.01% 0.01%
PK D 0.01% 0.02% 0.01%
PKG B 0.07% 0.19% 0.07%
PLD D 0.47% 0.02% 0.02%
PLNT B 0.01% 0.02% 0.01%
PM D 0.77% 0.08% 0.08%
PNC C 0.29% 0.08% 0.08%
PNFP D 0.03% 0.05% 0.03%
PNR B 0.06% 0.14% 0.06%
PNW B 0.04% 0.06% 0.04%
POST D 0.02% 0.07% 0.02%
PPC D 0.01% 0.03% 0.01%
PPG D 0.12% 0.05% 0.05%
PPL B 0.09% 0.11% 0.09%
PR D 0.03% 0.04% 0.03%
PRGO F 0.02% 0.03% 0.02%
PRI A 0.04% 0.11% 0.04%
PRU C 0.17% 0.07% 0.07%
PSA C 0.18% 0.13% 0.13%
PSN A 0.02% 0.17% 0.02%
PSTG F 0.01% 0.18% 0.01%
PSX D 0.24% 0.15% 0.15%
PTC D 0.03% 0.05% 0.03%
PVH F 0.02% 0.21% 0.02%
PWR B 0.11% 0.16% 0.11%
PYPL C 0.3% 0.17% 0.17%
QCOM C 0.05% 0.15% 0.05%
QGEN F 0.04% 0.02% 0.02%
QRVO F 0.04% 0.14% 0.04%
R C 0.03% 0.18% 0.03%
RBC C 0.03% 0.06% 0.03%
RCL C 0.1% 0.3% 0.1%
REG C 0.05% 0.02% 0.02%
REGN D 0.46% 0.14% 0.14%
REXR D 0.04% 0.01% 0.01%
REYN D 0.01% 0.02% 0.01%
RF C 0.09% 0.1% 0.09%
RGA C 0.06% 0.1% 0.06%
RGEN F 0.03% 0.01% 0.01%
RGLD C 0.04% 0.09% 0.04%
RH C 0.01% 0.02% 0.01%
RHI D 0.03% 0.08% 0.03%
RJF B 0.09% 0.02% 0.02%
RKT D 0.01% 0.01% 0.01%
RL B 0.03% 0.27% 0.03%
RLI A 0.02% 0.07% 0.02%
RMD C 0.1% 0.05% 0.05%
RNR A 0.05% 0.39% 0.05%
ROK C 0.11% 0.12% 0.11%
ROP C 0.24% 0.07% 0.07%
ROST D 0.15% 0.23% 0.15%
RPM B 0.05% 0.12% 0.05%
RPRX D 0.05% 0.03% 0.03%
RRC B 0.03% 0.03% 0.03%
RRX C 0.04% 0.02% 0.02%
RS D 0.07% 0.23% 0.07%
RSG C 0.17% 0.12% 0.12%
RTX A 0.66% 0.06% 0.06%
RYN C 0.02% 0.02% 0.02%
S D 0.02% 0.02% 0.02%
SAIA D 0.02% 0.19% 0.02%
SAIC A 0.03% 0.2% 0.03%
SAM C 0.01% 0.02% 0.01%
SBAC C 0.1% 0.03% 0.03%
SBUX C 0.1% 0.05% 0.05%
SCHW D 0.35% 0.03% 0.03%
SCI D 0.04% 0.06% 0.04%
SEB F 0.0% 0.01% 0.0%
SEE D 0.02% 0.01% 0.01%
SEIC B 0.03% 0.1% 0.03%
SF A 0.04% 0.05% 0.04%
SHW C 0.03% 0.13% 0.03%
SITE D 0.02% 0.06% 0.02%
SJM D 0.05% 0.02% 0.02%
SKX D 0.03% 0.28% 0.03%
SLB D 0.25% 0.12% 0.12%
SLGN C 0.02% 0.03% 0.02%
SLM C 0.02% 0.03% 0.02%
SMG B 0.01% 0.04% 0.01%
SN A 0.02% 0.06% 0.02%
SNA A 0.06% 0.22% 0.06%
SNDR C 0.01% 0.01% 0.01%
SNV D 0.03% 0.05% 0.03%
SNX D 0.04% 0.2% 0.04%
SO A 0.38% 0.09% 0.09%
SOLV C 0.04% 0.37% 0.04%
SON D 0.02% 0.04% 0.02%
SPB C 0.01% 0.05% 0.01%
SPG A 0.16% 0.29% 0.16%
SPGI B 0.64% 0.03% 0.03%
SPR F 0.01% 0.01% 0.01%
SQ D 0.09% 0.03% 0.03%
SRCL A 0.02% 0.02% 0.02%
SRE B 0.21% 0.13% 0.13%
SSD B 0.03% 0.19% 0.03%
SSNC C 0.06% 0.08% 0.06%
ST F 0.02% 0.01% 0.01%
STAG D 0.03% 0.02% 0.02%
STE D 0.1% 0.05% 0.05%
STLD B 0.07% 0.41% 0.07%
STT C 0.11% 0.04% 0.04%
STWD C 0.02% 0.01% 0.01%
STZ D 0.15% 0.05% 0.05%
SWK C 0.06% 0.04% 0.04%
SWKS F 0.07% 0.34% 0.07%
SWN D 0.03% 0.04% 0.03%
SYF B 0.08% 0.42% 0.08%
SYK C 0.37% 0.04% 0.04%
SYY D 0.06% 0.24% 0.06%
T A 0.57% 0.16% 0.16%
TAP D 0.04% 0.07% 0.04%
TDG B 0.24% 0.04% 0.04%
TDY A 0.08% 0.06% 0.06%
TECH D 0.05% 0.03% 0.03%
TER C 0.01% 0.18% 0.01%
TFC D 0.24% 0.03% 0.03%
TFX C 0.05% 0.01% 0.01%
TGT D 0.29% 0.14% 0.14%
THC D 0.06% 0.39% 0.06%
THG C 0.02% 0.02% 0.02%
THO C 0.02% 0.11% 0.02%
TJX D 0.22% 0.2% 0.2%
TKR D 0.02% 0.05% 0.02%
TMO D 0.94% 0.03% 0.03%
TMUS A 0.39% 0.04% 0.04%
TNL C 0.01% 0.05% 0.01%
TOL A 0.06% 0.57% 0.06%
TPG B 0.01% 0.03% 0.01%
TPR C 0.04% 0.28% 0.04%
TRIP F 0.01% 0.03% 0.01%
TRMB B 0.06% 0.03% 0.03%
TROW D 0.09% 0.11% 0.09%
TRU A 0.07% 0.04% 0.04%
TRV C 0.21% 0.15% 0.15%
TSN D 0.07% 0.24% 0.07%
TT A 0.22% 0.18% 0.18%
TTC D 0.04% 0.03% 0.03%
TTEK A 0.04% 0.07% 0.04%
TW A 0.03% 0.11% 0.03%
TWLO B 0.04% 0.02% 0.02%
TXN C 0.69% 0.06% 0.06%
TXT F 0.07% 0.19% 0.07%
TYL B 0.02% 0.09% 0.02%
UA B 0.0% 0.03% 0.0%
UAA B 0.01% 0.02% 0.01%
UAL B 0.06% 0.1% 0.06%
UDR C 0.06% 0.03% 0.03%
UGI C 0.02% 0.01% 0.01%
UHAL B 0.02% 0.07% 0.02%
UHAL B 0.0% 0.01% 0.0%
UHAL B 0.0% 0.07% 0.0%
UHAL B 0.02% 0.01% 0.01%
UHS D 0.06% 0.27% 0.06%
ULTA D 0.01% 0.2% 0.01%
UNH B 2.03% 0.03% 0.03%
UNM A 0.04% 0.12% 0.04%
UNP D 0.33% 0.04% 0.04%
UPS D 0.38% 0.05% 0.05%
URI C 0.15% 0.44% 0.15%
USB D 0.3% 0.06% 0.06%
USFD C 0.05% 0.3% 0.05%
UTHR C 0.06% 0.29% 0.06%
VAC D 0.01% 0.0% 0.0%
VFC B 0.03% 0.02% 0.02%
VICI C 0.14% 0.1% 0.1%
VIRT B 0.01% 0.03% 0.01%
VLO D 0.19% 0.26% 0.19%
VLTO A 0.06% 0.1% 0.06%
VMC D 0.1% 0.11% 0.1%
VMI B 0.02% 0.02% 0.02%
VNO A 0.02% 0.02% 0.02%
VNT F 0.02% 0.05% 0.02%
VOYA A 0.03% 0.02% 0.02%
VRSN B 0.06% 0.03% 0.03%
VRTX D 0.26% 0.1% 0.1%
VSTS D 0.01% 0.08% 0.01%
VTR C 0.1% 0.01% 0.01%
VTRS D 0.06% 0.16% 0.06%
VZ B 0.71% 0.14% 0.14%
W D 0.02% 0.01% 0.01%
WAB B 0.12% 0.16% 0.12%
WAL C 0.04% 0.04% 0.04%
WAT B 0.03% 0.01% 0.01%
WBD D 0.08% 0.11% 0.08%
WBS D 0.03% 0.05% 0.03%
WCC D 0.03% 0.18% 0.03%
WEC A 0.12% 0.08% 0.08%
WELL C 0.29% 0.01% 0.01%
WEN D 0.01% 0.01% 0.01%
WEX C 0.03% 0.08% 0.03%
WFC F 0.82% 0.04% 0.04%
WH C 0.02% 0.03% 0.02%
WHR C 0.02% 0.02% 0.02%
WLK C 0.02% 0.06% 0.02%
WMB A 0.22% 0.18% 0.18%
WMS D 0.03% 0.12% 0.03%
WMT A 1.35% 0.03% 0.03%
WPC C 0.05% 0.04% 0.04%
WRB C 0.07% 0.18% 0.07%
WSC D 0.02% 0.03% 0.02%
WSM B 0.03% 0.54% 0.03%
WSO C 0.07% 0.15% 0.07%
WST D 0.04% 0.09% 0.04%
WTFC C 0.03% 0.06% 0.03%
WTM C 0.02% 0.01% 0.01%
WTRG D 0.04% 0.03% 0.03%
WTW C 0.12% 0.05% 0.05%
WU D 0.01% 0.15% 0.01%
WWD C 0.04% 0.09% 0.04%
WY C 0.09% 0.06% 0.06%
WYNN B 0.03% 0.07% 0.03%
X F 0.03% 0.09% 0.03%
XEL B 0.14% 0.1% 0.1%
XOM A 2.12% 0.03% 0.03%
XP F 0.03% 0.01% 0.01%
YETI C 0.01% 0.07% 0.01%
YUM B 0.09% 0.06% 0.06%
ZBH F 0.09% 0.02% 0.02%
ZBRA C 0.06% 0.02% 0.02%
ZI D 0.01% 0.03% 0.01%
ZION D 0.03% 0.06% 0.03%
ZM C 0.07% 0.06% 0.06%
ZTS C 0.06% 0.04% 0.04%
VONV Overweight 77 Positions Relative to ONEO
Symbol Grade Weight
PFE D 0.66%
MS B 0.45%
MU D 0.43%
NEM C 0.25%
OKE A 0.22%
XYL C 0.13%
BIIB F 0.12%
TTWO F 0.11%
MRNA F 0.1%
WDC C 0.09%
ILMN B 0.08%
SUI D 0.07%
RBA D 0.06%
RIVN F 0.05%
SW C 0.05%
HOOD C 0.05%
CG B 0.04%
AFRM C 0.04%
COHR A 0.04%
GME D 0.03%
PARA F 0.03%
BIO B 0.03%
Z C 0.03%
DAR F 0.03%
WBA F 0.03%
EXAS C 0.03%
SOFI C 0.03%
AGNC C 0.03%
ROKU B 0.03%
ELAN C 0.03%
TKO A 0.03%
GMED D 0.03%
COLD D 0.03%
KMPR D 0.02%
LSXMK D 0.02%
CPRI B 0.02%
BILL D 0.02%
ZG C 0.02%
AVT C 0.02%
XRAY D 0.02%
LNC D 0.02%
LYFT D 0.01%
CERT F 0.01%
LEG D 0.01%
MP B 0.01%
BROS F 0.01%
ALGM F 0.01%
SHC C 0.01%
BIRK F 0.01%
QS F 0.01%
RCM B 0.01%
HHH C 0.01%
MPW C 0.01%
U D 0.01%
PENN D 0.01%
IRDM B 0.01%
BHF F 0.01%
NVST D 0.01%
LCID D 0.01%
CNXC F 0.01%
ALNY C 0.01%
SEG D 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI A 0.0%
IONS F 0.0%
LBRDA B 0.0%
PLTK C 0.0%
SIRI C 0.0%
TFSL F 0.0%
HCP A 0.0%
TXG F 0.0%
CAR F 0.0%
PYCR D 0.0%
AMC F 0.0%
WOLF F 0.0%
VONV Underweight 123 Positions Relative to ONEO
Symbol Grade Weight
EXPE B -0.7%
VST B -0.68%
GDDY D -0.6%
APP A -0.45%
KLAC B -0.36%
LRCX D -0.33%
KNSL C -0.31%
CPNG C -0.31%
IT B -0.29%
MANH C -0.29%
FIX B -0.27%
TXRH C -0.26%
MPWR B -0.26%
TSCO B -0.26%
LPLA C -0.25%
SMCI F -0.22%
VRT B -0.22%
DVA C -0.22%
CRWD D -0.2%
NOW C -0.19%
CPAY A -0.19%
SNPS F -0.19%
DECK B -0.19%
MUSA D -0.18%
LII C -0.18%
INTU F -0.18%
ODFL F -0.17%
TPL A -0.17%
WFRD F -0.17%
ANET A -0.17%
PANW D -0.16%
ADSK C -0.16%
CDNS D -0.16%
BURL D -0.15%
VVV F -0.15%
ADBE F -0.14%
CMG C -0.14%
NVDA B -0.14%
MEDP F -0.14%
TTD A -0.14%
PINS C -0.14%
WING C -0.13%
MSFT D -0.13%
MCO D -0.13%
LYV B -0.13%
TOST B -0.13%
WDAY D -0.13%
WM B -0.12%
AAON B -0.12%
NCLH C -0.12%
BAH A -0.12%
TDC D -0.11%
LNW F -0.11%
META A -0.11%
TPX C -0.11%
ROL C -0.1%
POOL B -0.1%
ABNB D -0.1%
COST C -0.09%
DDOG C -0.09%
TREX D -0.09%
NBIX F -0.09%
DT B -0.09%
AAPL C -0.08%
DOCU B -0.08%
VRSK C -0.08%
BX C -0.08%
TEAM D -0.08%
SPOT C -0.08%
LULU D -0.07%
IDXX D -0.07%
GOOGL B -0.07%
NU D -0.06%
VEEV C -0.06%
UBER C -0.06%
GOOG B -0.06%
EQH C -0.05%
ZS F -0.05%
HUBS D -0.05%
ENTG D -0.05%
DUOL B -0.05%
PLTR A -0.05%
ISRG C -0.05%
CLX C -0.04%
GTLB D -0.04%
CME A -0.04%
DKNG D -0.04%
XPO F -0.04%
AVGO C -0.04%
PCOR D -0.04%
TRGP A -0.04%
CELH F -0.04%
AMZN C -0.04%
NFLX B -0.04%
AXON A -0.04%
OWL A -0.03%
RNG D -0.03%
PCTY B -0.03%
SMAR A -0.03%
MORN C -0.03%
SNOW F -0.03%
ARES A -0.03%
CHDN D -0.03%
MRK F -0.02%
INSP C -0.02%
SCCO B -0.02%
DXCM F -0.02%
V C -0.02%
BSY D -0.02%
LVS B -0.02%
MA A -0.02%
NET D -0.01%
VKTX B -0.01%
PEGA C -0.01%
LLY D -0.01%
APPF C -0.01%
HEI C -0.01%
MDB D -0.01%
HEI C -0.01%
ELF F -0.01%
RYAN A -0.01%
AMT C -0.01%
ESTC F -0.0%
Compare ETFs