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

$84.86

Average Daily Volume

365,893

Number of Holdings *

844

* 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

$123.00

Average Daily Volume

2,295

Number of Holdings *

887

* may have additional holdings in another (foreign) market
Performance
Period VONV ONEO
30 Days -0.16% 1.17%
60 Days 2.98% 4.67%
90 Days 5.74% 7.16%
12 Months 27.18% 28.35%
769 Overlapping Holdings
Symbol Grade Weight in VONV Weight in ONEO Overlap
A F 0.17% 0.16% 0.16%
AA A 0.04% 0.01% 0.01%
AAL B 0.03% 0.04% 0.03%
AAP D 0.01% 0.04% 0.01%
ABBV F 0.79% 0.06% 0.06%
ABT A 0.78% 0.02% 0.02%
ACGL D 0.16% 0.62% 0.16%
ACHC F 0.02% 0.01% 0.01%
ACI C 0.03% 0.07% 0.03%
ACM B 0.06% 0.09% 0.06%
ACN C 0.88% 0.05% 0.05%
ADC A 0.03% 0.01% 0.01%
ADI D 0.45% 0.12% 0.12%
ADM D 0.11% 0.28% 0.11%
ADP B 0.03% 0.08% 0.03%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.09% 0.05% 0.05%
AEP C 0.21% 0.12% 0.12%
AES F 0.06% 0.06% 0.06%
AFG A 0.04% 0.11% 0.04%
AFL C 0.25% 0.2% 0.2%
AGCO F 0.02% 0.03% 0.02%
AGO A 0.02% 0.16% 0.02%
AGR A 0.01% 0.01% 0.01%
AIG C 0.19% 0.07% 0.07%
AIZ A 0.04% 0.09% 0.04%
AJG B 0.22% 0.04% 0.04%
AKAM F 0.06% 0.13% 0.06%
AL B 0.02% 0.07% 0.02%
ALB B 0.04% 0.01% 0.01%
ALGN D 0.03% 0.07% 0.03%
ALK A 0.02% 0.09% 0.02%
ALL A 0.17% 0.04% 0.04%
ALLE D 0.05% 0.08% 0.05%
ALLY C 0.03% 0.05% 0.03%
ALSN B 0.03% 0.37% 0.03%
AM A 0.01% 0.07% 0.01%
AMAT F 0.05% 0.24% 0.05%
AMCR D 0.06% 0.07% 0.06%
AMD F 0.36% 0.03% 0.03%
AME A 0.16% 0.06% 0.06%
AMED F 0.01% 0.02% 0.01%
AMG C 0.02% 0.21% 0.02%
AMGN D 0.15% 0.06% 0.06%
AMH C 0.05% 0.02% 0.02%
AMKR F 0.01% 0.11% 0.01%
AMP A 0.02% 0.1% 0.02%
AN D 0.02% 0.03% 0.02%
ANSS B 0.11% 0.05% 0.05%
AON B 0.27% 0.07% 0.07%
AOS F 0.04% 0.15% 0.04%
APA F 0.04% 0.03% 0.03%
APD A 0.26% 0.07% 0.07%
APG C 0.03% 0.07% 0.03%
APH B 0.13% 0.22% 0.13%
APO A 0.07% 0.11% 0.07%
APTV F 0.08% 0.03% 0.03%
AR B 0.03% 0.03% 0.03%
ARE F 0.08% 0.01% 0.01%
ARMK C 0.04% 0.23% 0.04%
ARW F 0.03% 0.03% 0.03%
ASH F 0.02% 0.02% 0.02%
ATI C 0.03% 0.05% 0.03%
ATO A 0.08% 0.17% 0.08%
ATR B 0.04% 0.11% 0.04%
AVB B 0.13% 0.06% 0.06%
AVTR F 0.07% 0.06% 0.06%
AVY D 0.04% 0.09% 0.04%
AWI B 0.02% 0.11% 0.02%
AWK C 0.11% 0.03% 0.03%
AXP B 0.38% 0.09% 0.09%
AXS A 0.02% 0.06% 0.02%
AXTA B 0.03% 0.04% 0.03%
AYI B 0.03% 0.28% 0.03%
AZEK B 0.01% 0.09% 0.01%
AZO C 0.02% 0.19% 0.02%
AZTA F 0.01% 0.01% 0.01%
BA D 0.29% 0.0% 0.0%
BAC A 1.07% 0.02% 0.02%
BALL D 0.08% 0.06% 0.06%
BAX F 0.08% 0.02% 0.02%
BBWI C 0.03% 0.12% 0.03%
BBY D 0.09% 0.18% 0.09%
BC D 0.02% 0.04% 0.02%
BDX F 0.28% 0.02% 0.02%
BEN C 0.02% 0.02% 0.02%
BERY D 0.03% 0.04% 0.03%
BFAM F 0.03% 0.03% 0.03%
BG D 0.05% 0.13% 0.05%
BJ B 0.04% 0.42% 0.04%
BK B 0.21% 0.09% 0.09%
BKNG A 0.03% 0.25% 0.03%
BKR B 0.14% 0.23% 0.14%
BLD F 0.05% 0.22% 0.05%
BLDR D 0.08% 0.43% 0.08%
BMRN F 0.05% 0.0% 0.0%
BMY A 0.42% 0.03% 0.03%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.03% 0.04% 0.03%
BR B 0.01% 0.17% 0.01%
BRBR A 0.03% 0.16% 0.03%
BRK.A B 3.33% 0.05% 0.05%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.05% 0.15% 0.05%
BRX A 0.03% 0.04% 0.03%
BSX A 0.49% 0.05% 0.05%
BWA D 0.03% 0.11% 0.03%
BWXT A 0.03% 0.09% 0.03%
BXP D 0.05% 0.02% 0.02%
BYD B 0.02% 0.07% 0.02%
C B 0.47% 0.01% 0.01%
CACC F 0.0% 0.02% 0.0%
CACI C 0.04% 0.24% 0.04%
CAG F 0.06% 0.03% 0.03%
CAH B 0.04% 0.59% 0.04%
CARR D 0.22% 0.14% 0.14%
CASY A 0.05% 0.54% 0.05%
CAT C 0.65% 0.17% 0.17%
CB C 0.46% 0.18% 0.18%
CBOE C 0.09% 0.3% 0.09%
CBRE B 0.15% 0.21% 0.15%
CBSH A 0.03% 0.03% 0.03%
CC D 0.01% 0.04% 0.01%
CCI C 0.2% 0.02% 0.02%
CCK D 0.04% 0.06% 0.04%
CCL A 0.07% 0.06% 0.06%
CDW F 0.06% 0.12% 0.06%
CE F 0.04% 0.19% 0.04%
CEG C 0.27% 0.01% 0.01%
CF A 0.06% 0.16% 0.06%
CFG B 0.07% 0.09% 0.07%
CFR B 0.03% 0.01% 0.01%
CGNX D 0.03% 0.01% 0.01%
CHD A 0.1% 0.11% 0.1%
CHE F 0.03% 0.06% 0.03%
CHH A 0.0% 0.03% 0.0%
CHRD F 0.03% 0.24% 0.03%
CHRW B 0.05% 0.02% 0.02%
CHTR B 0.12% 0.14% 0.12%
CI D 0.35% 0.24% 0.24%
CIEN B 0.04% 0.09% 0.04%
CINF A 0.08% 0.35% 0.08%
CIVI D 0.01% 0.04% 0.01%
CL D 0.15% 0.15% 0.15%
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 B 0.03% 0.08% 0.03%
CMCSA B 0.63% 0.09% 0.09%
CME A 0.31% 0.04% 0.04%
CMI A 0.17% 0.39% 0.17%
CMS C 0.08% 0.09% 0.08%
CNA C 0.0% 0.01% 0.0%
CNC F 0.16% 0.37% 0.16%
CNH C 0.04% 0.02% 0.02%
CNM C 0.01% 0.26% 0.01%
CNP A 0.07% 0.12% 0.07%
COF B 0.22% 0.32% 0.22%
COIN A 0.02% 0.01% 0.01%
COKE C 0.03% 0.21% 0.03%
COLB B 0.02% 0.03% 0.02%
COLM B 0.01% 0.07% 0.01%
COP B 0.49% 0.15% 0.15%
COTY F 0.01% 0.0% 0.0%
CPB D 0.04% 0.06% 0.04%
CPRT B 0.01% 0.09% 0.01%
CPT C 0.05% 0.03% 0.03%
CR A 0.03% 0.12% 0.03%
CRBG B 0.03% 0.03% 0.03%
CRI F 0.01% 0.04% 0.01%
CRL D 0.04% 0.04% 0.04%
CRM B 0.15% 0.17% 0.15%
CROX F 0.03% 0.09% 0.03%
CRUS F 0.03% 0.18% 0.03%
CSCO B 0.85% 0.08% 0.08%
CSGP F 0.12% 0.02% 0.02%
CSL C 0.07% 0.2% 0.07%
CSX C 0.27% 0.07% 0.07%
CTAS B 0.01% 0.12% 0.01%
CTLT D 0.04% 0.01% 0.01%
CTRA B 0.07% 0.17% 0.07%
CTSH C 0.15% 0.39% 0.15%
CTVA C 0.16% 0.04% 0.04%
CUBE C 0.05% 0.06% 0.05%
CUZ B 0.02% 0.01% 0.01%
CVNA A 0.05% 0.14% 0.05%
CVS F 0.31% 0.15% 0.15%
CVX A 1.0% 0.04% 0.04%
CW B 0.05% 0.17% 0.05%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CXT C 0.01% 0.03% 0.01%
CZR F 0.04% 0.01% 0.01%
D C 0.19% 0.1% 0.1%
DAL A 0.13% 0.54% 0.13%
DASH A 0.02% 0.46% 0.02%
DAY B 0.03% 0.03% 0.03%
DBX C 0.02% 0.24% 0.02%
DCI B 0.04% 0.11% 0.04%
DD D 0.15% 0.1% 0.1%
DDS B 0.0% 0.05% 0.0%
DE C 0.42% 0.08% 0.08%
DELL B 0.11% 0.25% 0.11%
DFS B 0.14% 0.2% 0.14%
DG F 0.07% 0.05% 0.05%
DGX A 0.07% 0.09% 0.07%
DHI D 0.22% 0.6% 0.22%
DHR D 0.71% 0.02% 0.02%
DINO D 0.03% 0.12% 0.03%
DIS B 0.7% 0.02% 0.02%
DKS D 0.04% 0.42% 0.04%
DLB F 0.02% 0.07% 0.02%
DLR A 0.21% 0.05% 0.05%
DLTR F 0.06% 0.11% 0.06%
DNB B 0.01% 0.01% 0.01%
DOC D 0.06% 0.02% 0.02%
DOCS C 0.02% 0.02% 0.02%
DOV B 0.1% 0.11% 0.1%
DOW F 0.15% 0.07% 0.07%
DOX D 0.04% 0.11% 0.04%
DPZ C 0.04% 0.12% 0.04%
DRI C 0.04% 0.14% 0.04%
DTE C 0.11% 0.06% 0.06%
DTM A 0.03% 0.11% 0.03%
DUK C 0.35% 0.11% 0.11%
DV C 0.0% 0.05% 0.0%
DVN F 0.1% 0.17% 0.1%
DXC D 0.01% 0.14% 0.01%
EA A 0.15% 0.11% 0.11%
EBAY D 0.13% 0.26% 0.13%
ECL D 0.03% 0.07% 0.03%
ED C 0.14% 0.11% 0.11%
EEFT C 0.02% 0.07% 0.02%
EFX F 0.11% 0.04% 0.04%
EG D 0.06% 0.29% 0.06%
EGP D 0.04% 0.02% 0.02%
EHC B 0.04% 0.14% 0.04%
EIX C 0.13% 0.12% 0.12%
EL F 0.06% 0.0% 0.0%
ELS B 0.05% 0.03% 0.03%
ELV F 0.4% 0.16% 0.16%
EME A 0.05% 0.44% 0.05%
EMN D 0.05% 0.15% 0.05%
EMR A 0.25% 0.01% 0.01%
ENOV C 0.01% 0.01% 0.01%
EOG A 0.28% 0.32% 0.28%
EPAM C 0.04% 0.27% 0.04%
EPR D 0.01% 0.01% 0.01%
EQIX A 0.31% 0.02% 0.02%
EQR C 0.11% 0.05% 0.05%
EQT A 0.08% 0.0% 0.0%
ES C 0.09% 0.02% 0.02%
ESAB C 0.02% 0.1% 0.02%
ESI B 0.02% 0.05% 0.02%
ESS A 0.07% 0.05% 0.05%
ETN B 0.52% 0.08% 0.08%
ETR A 0.11% 0.26% 0.11%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.04% 0.27% 0.04%
EVRG A 0.05% 0.07% 0.05%
EW C 0.13% 0.03% 0.03%
EWBC A 0.05% 0.13% 0.05%
EXC C 0.16% 0.08% 0.08%
EXEL B 0.0% 0.18% 0.0%
EXP B 0.01% 0.27% 0.01%
EXPD D 0.06% 0.08% 0.06%
EXR C 0.15% 0.05% 0.05%
F C 0.16% 0.08% 0.08%
FAF C 0.03% 0.02% 0.02%
FANG D 0.13% 0.51% 0.13%
FAST B 0.03% 0.18% 0.03%
FBIN F 0.04% 0.06% 0.04%
FCN F 0.03% 0.03% 0.03%
FCNCA A 0.09% 0.46% 0.09%
FCX F 0.28% 0.1% 0.1%
FDS B 0.04% 0.14% 0.04%
FDX B 0.25% 0.21% 0.21%
FE C 0.1% 0.07% 0.07%
FFIV B 0.05% 0.35% 0.05%
FHB B 0.01% 0.01% 0.01%
FHN A 0.03% 0.07% 0.03%
FI A 0.28% 0.11% 0.11%
FICO B 0.03% 0.23% 0.03%
FIS C 0.19% 0.03% 0.03%
FITB B 0.12% 0.13% 0.12%
FIVE F 0.0% 0.02% 0.0%
FLO D 0.02% 0.05% 0.02%
FLS A 0.03% 0.13% 0.03%
FMC D 0.03% 0.01% 0.01%
FNB B 0.02% 0.03% 0.02%
FND F 0.03% 0.14% 0.03%
FNF A 0.06% 0.09% 0.06%
FOX A 0.02% 0.04% 0.02%
FOXA B 0.04% 0.09% 0.04%
FR C 0.03% 0.02% 0.02%
FRPT A 0.02% 0.04% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.11% 0.04% 0.04%
FTI A 0.04% 0.22% 0.04%
FTNT B 0.04% 0.55% 0.04%
FTRE D 0.01% 0.04% 0.01%
FTV D 0.11% 0.07% 0.07%
FYBR C 0.03% 0.19% 0.03%
G B 0.03% 0.03% 0.03%
GAP D 0.02% 0.15% 0.02%
GD D 0.33% 0.16% 0.16%
GE D 0.64% 0.11% 0.11%
GEHC D 0.15% 0.17% 0.15%
GEN B 0.06% 0.22% 0.06%
GEV A 0.27% 0.2% 0.2%
GFS C 0.02% 0.01% 0.01%
GGG B 0.06% 0.06% 0.06%
GILD C 0.41% 0.1% 0.1%
GIS F 0.16% 0.06% 0.06%
GL C 0.04% 0.17% 0.04%
GLOB C 0.01% 0.06% 0.01%
GLPI C 0.05% 0.05% 0.05%
GLW B 0.14% 0.05% 0.05%
GM B 0.2% 0.32% 0.2%
GNRC B 0.02% 0.1% 0.02%
GNTX F 0.03% 0.15% 0.03%
GO C 0.01% 0.05% 0.01%
GPC F 0.08% 0.11% 0.08%
GPK D 0.03% 0.06% 0.03%
GPN C 0.1% 0.05% 0.05%
GRMN B 0.11% 0.27% 0.11%
GS B 0.45% 0.02% 0.02%
GTES A 0.01% 0.09% 0.01%
GWRE A 0.03% 0.06% 0.03%
GWW B 0.02% 0.26% 0.02%
GXO B 0.02% 0.02% 0.02%
H B 0.02% 0.05% 0.02%
HAL C 0.1% 0.14% 0.1%
HAS D 0.0% 0.01% 0.0%
HAYW B 0.01% 0.01% 0.01%
HBAN B 0.08% 0.09% 0.08%
HCA F 0.23% 0.1% 0.1%
HD A 0.32% 0.05% 0.05%
HES B 0.05% 0.04% 0.04%
HIG B 0.14% 0.31% 0.14%
HII F 0.04% 0.14% 0.04%
HIW D 0.01% 0.03% 0.01%
HLI B 0.03% 0.18% 0.03%
HLT A 0.11% 0.18% 0.11%
HOG F 0.02% 0.09% 0.02%
HOLX D 0.07% 0.02% 0.02%
HON B 0.45% 0.04% 0.04%
HPE B 0.11% 0.23% 0.11%
HPQ B 0.11% 0.15% 0.11%
HRB D 0.03% 0.29% 0.03%
HRL D 0.04% 0.02% 0.02%
HSIC C 0.04% 0.01% 0.01%
HST D 0.05% 0.16% 0.05%
HSY F 0.1% 0.02% 0.02%
HUBB B 0.09% 0.1% 0.09%
HUM D 0.15% 0.3% 0.15%
HUN F 0.02% 0.01% 0.01%
HWM A 0.15% 0.15% 0.15%
HXL F 0.02% 0.05% 0.02%
IAC D 0.02% 0.01% 0.01%
IBKR A 0.06% 0.09% 0.06%
IBM C 0.8% 0.2% 0.2%
ICE C 0.36% 0.03% 0.03%
IDA A 0.02% 0.03% 0.02%
IEX B 0.06% 0.06% 0.06%
IFF D 0.11% 0.03% 0.03%
INCY C 0.04% 0.02% 0.02%
INFA D 0.01% 0.01% 0.01%
INGR B 0.04% 0.26% 0.04%
INTC C 0.4% 0.02% 0.02%
INVH D 0.09% 0.02% 0.02%
IP A 0.07% 0.22% 0.07%
IPG F 0.05% 0.05% 0.05%
IPGP D 0.01% 0.02% 0.01%
IQV F 0.15% 0.04% 0.04%
IR B 0.16% 0.15% 0.15%
IRM C 0.06% 0.04% 0.04%
ITT A 0.05% 0.24% 0.05%
ITW B 0.19% 0.07% 0.07%
IVZ C 0.03% 0.01% 0.01%
J D 0.06% 0.17% 0.06%
JAZZ C 0.03% 0.05% 0.03%
JBHT C 0.06% 0.06% 0.06%
JBL C 0.05% 0.57% 0.05%
JCI B 0.17% 0.11% 0.11%
JEF A 0.03% 0.01% 0.01%
JHG B 0.02% 0.14% 0.02%
JKHY D 0.05% 0.06% 0.05%
JLL D 0.03% 0.1% 0.03%
JNJ D 1.55% 0.03% 0.03%
JNPR D 0.05% 0.05% 0.05%
JPM A 2.39% 0.01% 0.01%
JWN C 0.01% 0.06% 0.01%
K B 0.08% 0.1% 0.08%
KBR F 0.03% 0.04% 0.03%
KD A 0.02% 0.07% 0.02%
KDP D 0.16% 0.03% 0.03%
KEX B 0.03% 0.13% 0.03%
KEY B 0.06% 0.09% 0.06%
KEYS C 0.11% 0.16% 0.11%
KHC F 0.12% 0.06% 0.06%
KIM A 0.06% 0.04% 0.04%
KKR A 0.25% 0.02% 0.02%
KMB C 0.11% 0.1% 0.1%
KMI A 0.17% 0.1% 0.1%
KMX C 0.04% 0.04% 0.04%
KNX B 0.03% 0.01% 0.01%
KO D 0.47% 0.02% 0.02%
KR B 0.15% 0.36% 0.15%
KRC C 0.02% 0.02% 0.02%
KSS F 0.01% 0.03% 0.01%
KVUE A 0.18% 0.04% 0.04%
L A 0.06% 0.11% 0.06%
LAD B 0.03% 0.01% 0.01%
LAMR D 0.03% 0.15% 0.03%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.09% 0.53% 0.09%
LEA F 0.02% 0.07% 0.02%
LECO C 0.03% 0.12% 0.03%
LEN D 0.01% 0.03% 0.01%
LEN D 0.18% 0.03% 0.03%
LEN D 0.01% 0.67% 0.01%
LEN D 0.18% 0.67% 0.18%
LFUS D 0.03% 0.03% 0.03%
LH B 0.07% 0.14% 0.07%
LHX B 0.18% 0.05% 0.05%
LIN D 0.91% 0.05% 0.05%
LITE B 0.02% 0.01% 0.01%
LKQ F 0.04% 0.05% 0.04%
LMT D 0.34% 0.07% 0.07%
LNG A 0.08% 0.04% 0.04%
LNT A 0.06% 0.04% 0.04%
LOPE B 0.01% 0.16% 0.01%
LOW C 0.61% 0.09% 0.09%
LPX B 0.01% 0.03% 0.01%
LSCC D 0.0% 0.12% 0.0%
LSTR D 0.03% 0.04% 0.03%
LUV B 0.07% 0.17% 0.07%
LW C 0.03% 0.02% 0.02%
LYB F 0.1% 0.1% 0.1%
M D 0.02% 0.12% 0.02%
MAA A 0.07% 0.03% 0.03%
MAN F 0.01% 0.03% 0.01%
MAR B 0.23% 0.19% 0.19%
MAS D 0.07% 0.21% 0.07%
MASI B 0.01% 0.02% 0.01%
MAT D 0.03% 0.08% 0.03%
MCD D 0.81% 0.03% 0.03%
MCHP F 0.17% 0.12% 0.12%
MCK A 0.14% 0.71% 0.14%
MDLZ F 0.39% 0.05% 0.05%
MDT D 0.46% 0.04% 0.04%
MDU D 0.02% 0.05% 0.02%
MET A 0.19% 0.06% 0.06%
MGM D 0.04% 0.07% 0.04%
MHK D 0.03% 0.11% 0.03%
MIDD D 0.03% 0.02% 0.02%
MKC D 0.08% 0.01% 0.01%
MKL A 0.06% 0.25% 0.06%
MKSI C 0.03% 0.0% 0.0%
MKTX D 0.04% 0.03% 0.03%
MLM B 0.12% 0.15% 0.12%
MMC D 0.38% 0.12% 0.12%
MMM D 0.24% 0.05% 0.05%
MNST C 0.03% 0.02% 0.02%
MO A 0.35% 0.3% 0.3%
MOH F 0.03% 0.27% 0.03%
MOS D 0.03% 0.04% 0.03%
MPC D 0.23% 0.27% 0.23%
MRO A 0.06% 0.27% 0.06%
MRVL B 0.22% 0.07% 0.07%
MSA D 0.03% 0.02% 0.02%
MSCI B 0.07% 0.1% 0.07%
MSGS B 0.01% 0.02% 0.01%
MSI B 0.15% 0.2% 0.15%
MSM D 0.02% 0.05% 0.02%
MSTR A 0.1% 0.01% 0.01%
MTB A 0.12% 0.12% 0.12%
MTCH F 0.04% 0.05% 0.04%
MTD F 0.13% 0.04% 0.04%
MTDR C 0.02% 0.11% 0.02%
MTG D 0.03% 0.23% 0.03%
MTN C 0.0% 0.02% 0.0%
MTSI B 0.02% 0.07% 0.02%
MTZ A 0.03% 0.17% 0.03%
NCNO B 0.0% 0.01% 0.0%
NDAQ A 0.12% 0.06% 0.06%
NDSN D 0.06% 0.03% 0.03%
NEE C 0.69% 0.04% 0.04%
NEU D 0.01% 0.13% 0.01%
NFG A 0.02% 0.1% 0.02%
NI A 0.06% 0.11% 0.06%
NKE F 0.16% 0.03% 0.03%
NNN C 0.03% 0.04% 0.03%
NOC D 0.29% 0.06% 0.06%
NOV D 0.02% 0.06% 0.02%
NRG B 0.04% 0.28% 0.04%
NSA C 0.01% 0.03% 0.01%
NSC B 0.22% 0.05% 0.05%
NTAP C 0.06% 0.42% 0.06%
NTNX B 0.04% 0.05% 0.04%
NTRS A 0.07% 0.04% 0.04%
NUE D 0.14% 0.4% 0.14%
NVR D 0.11% 0.37% 0.11%
NVT C 0.05% 0.09% 0.05%
NWL B 0.01% 0.04% 0.01%
NWS A 0.01% 0.03% 0.01%
NWSA B 0.04% 0.1% 0.04%
NXST C 0.01% 0.12% 0.01%
NYT D 0.04% 0.13% 0.04%
O C 0.22% 0.01% 0.01%
OC A 0.06% 0.43% 0.06%
OGE A 0.03% 0.08% 0.03%
OGN F 0.02% 0.04% 0.02%
OHI B 0.04% 0.03% 0.03%
OKTA D 0.03% 0.03% 0.03%
OLED F 0.02% 0.08% 0.02%
OLLI D 0.02% 0.14% 0.02%
OLN F 0.02% 0.08% 0.02%
OMC C 0.08% 0.17% 0.08%
OMF A 0.02% 0.11% 0.02%
ON F 0.12% 0.08% 0.08%
ONTO F 0.03% 0.13% 0.03%
ORI A 0.03% 0.1% 0.03%
ORLY B 0.02% 0.15% 0.02%
OSK C 0.03% 0.19% 0.03%
OTIS C 0.17% 0.09% 0.09%
OVV C 0.04% 0.06% 0.04%
OXY F 0.14% 0.09% 0.09%
OZK B 0.02% 0.07% 0.02%
PAG B 0.01% 0.02% 0.01%
PATH C 0.0% 0.01% 0.0%
PAYC B 0.01% 0.38% 0.01%
PAYX B 0.11% 0.15% 0.11%
PB A 0.03% 0.02% 0.02%
PCAR C 0.2% 0.34% 0.2%
PCG A 0.17% 0.12% 0.12%
PEG C 0.18% 0.22% 0.18%
PEP F 0.19% 0.02% 0.02%
PFG C 0.08% 0.03% 0.03%
PFGC B 0.04% 0.45% 0.04%
PG C 1.26% 0.02% 0.02%
PGR B 0.09% 0.2% 0.09%
PH B 0.32% 0.02% 0.02%
PHM D 0.12% 0.81% 0.12%
PII F 0.02% 0.01% 0.01%
PINC B 0.01% 0.01% 0.01%
PK D 0.01% 0.02% 0.01%
PKG B 0.08% 0.2% 0.08%
PLD D 0.46% 0.02% 0.02%
PLNT A 0.01% 0.02% 0.01%
PM A 0.75% 0.08% 0.08%
PNC B 0.29% 0.08% 0.08%
PNFP B 0.03% 0.06% 0.03%
PNR B 0.06% 0.15% 0.06%
PNW B 0.04% 0.06% 0.04%
POST C 0.02% 0.07% 0.02%
PPC B 0.01% 0.04% 0.01%
PPG F 0.12% 0.04% 0.04%
PPL A 0.1% 0.1% 0.1%
PR B 0.03% 0.04% 0.03%
PRGO C 0.01% 0.03% 0.01%
PRI A 0.04% 0.12% 0.04%
PRU B 0.17% 0.07% 0.07%
PSA C 0.19% 0.11% 0.11%
PSN C 0.02% 0.18% 0.02%
PSTG F 0.01% 0.18% 0.01%
PSX C 0.22% 0.14% 0.14%
PTC B 0.03% 0.05% 0.03%
PVH C 0.02% 0.21% 0.02%
PWR A 0.12% 0.17% 0.12%
PYPL B 0.32% 0.17% 0.17%
QCOM F 0.05% 0.15% 0.05%
QGEN F 0.04% 0.02% 0.02%
QRVO F 0.04% 0.09% 0.04%
R B 0.02% 0.19% 0.02%
RBC A 0.03% 0.06% 0.03%
RCL A 0.11% 0.35% 0.11%
REG A 0.05% 0.02% 0.02%
REGN F 0.4% 0.1% 0.1%
REXR F 0.04% 0.01% 0.01%
REYN D 0.01% 0.02% 0.01%
RF A 0.08% 0.1% 0.08%
RGA B 0.06% 0.1% 0.06%
RGEN F 0.03% 0.0% 0.0%
RGLD C 0.04% 0.08% 0.04%
RH D 0.02% 0.02% 0.02%
RHI C 0.03% 0.08% 0.03%
RJF A 0.09% 0.03% 0.03%
RKT F 0.01% 0.01% 0.01%
RL C 0.03% 0.3% 0.03%
RLI A 0.02% 0.07% 0.02%
RMD C 0.1% 0.05% 0.05%
RNR C 0.06% 0.38% 0.06%
ROIV D 0.02% 0.01% 0.01%
ROK B 0.11% 0.12% 0.11%
ROP C 0.24% 0.06% 0.06%
ROST D 0.15% 0.21% 0.15%
RPM B 0.05% 0.12% 0.05%
RPRX F 0.04% 0.03% 0.03%
RRC B 0.03% 0.03% 0.03%
RRX B 0.04% 0.02% 0.02%
RS B 0.07% 0.24% 0.07%
RSG A 0.16% 0.11% 0.11%
RTX D 0.64% 0.06% 0.06%
RVTY D 0.06% 0.02% 0.02%
RYN D 0.02% 0.02% 0.02%
S B 0.02% 0.03% 0.02%
SAIA C 0.02% 0.21% 0.02%
SAIC F 0.03% 0.21% 0.03%
SAM C 0.01% 0.02% 0.01%
SBAC D 0.1% 0.02% 0.02%
SBUX A 0.1% 0.05% 0.05%
SCHW A 0.34% 0.03% 0.03%
SCI A 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% 0.12% 0.03%
SF B 0.04% 0.06% 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 F 0.03% 0.25% 0.03%
SLB C 0.24% 0.11% 0.11%
SLGN A 0.02% 0.03% 0.02%
SLM B 0.02% 0.03% 0.02%
SMG C 0.01% 0.04% 0.01%
SN D 0.02% 0.06% 0.02%
SNA B 0.06% 0.27% 0.06%
SNDR B 0.01% 0.01% 0.01%
SNV B 0.02% 0.06% 0.02%
SNX D 0.04% 0.2% 0.04%
SO C 0.39% 0.09% 0.09%
SOLV F 0.04% 0.36% 0.04%
SON F 0.02% 0.03% 0.02%
SPB C 0.01% 0.05% 0.01%
SPG A 0.16% 0.29% 0.16%
SPGI D 0.64% 0.03% 0.03%
SPR D 0.01% 0.01% 0.01%
SQ A 0.09% 0.03% 0.03%
SRE A 0.21% 0.14% 0.14%
SSD D 0.03% 0.17% 0.03%
SSNC C 0.06% 0.07% 0.06%
ST F 0.02% 0.01% 0.01%
STAG D 0.03% 0.01% 0.01%
STE D 0.09% 0.04% 0.04%
STLD B 0.07% 0.46% 0.07%
STT B 0.11% 0.04% 0.04%
STWD C 0.02% 0.01% 0.01%
STZ D 0.16% 0.04% 0.04%
SWK F 0.07% 0.03% 0.03%
SWKS F 0.06% 0.29% 0.06%
SYF B 0.08% 0.53% 0.08%
SYK A 0.36% 0.05% 0.05%
SYY D 0.06% 0.23% 0.06%
T A 0.62% 0.16% 0.16%
TAP B 0.04% 0.07% 0.04%
TDG D 0.25% 0.05% 0.05%
TDY B 0.08% 0.06% 0.06%
TECH F 0.05% 0.03% 0.03%
TER F 0.01% 0.14% 0.01%
TFC A 0.23% 0.03% 0.03%
TFX F 0.05% 0.01% 0.01%
TGT B 0.29% 0.13% 0.13%
THC C 0.06% 0.37% 0.06%
THG A 0.02% 0.02% 0.02%
THO C 0.02% 0.1% 0.02%
TJX A 0.22% 0.19% 0.19%
TKR F 0.02% 0.05% 0.02%
TMO F 0.93% 0.03% 0.03%
TMUS B 0.4% 0.05% 0.05%
TNL B 0.01% 0.06% 0.01%
TOL B 0.06% 0.56% 0.06%
TPG A 0.01% 0.04% 0.01%
TPR B 0.04% 0.31% 0.04%
TRIP F 0.01% 0.03% 0.01%
TRMB B 0.06% 0.03% 0.03%
TROW B 0.09% 0.12% 0.09%
TRU D 0.08% 0.04% 0.04%
TRV A 0.21% 0.16% 0.16%
TSN B 0.07% 0.23% 0.07%
TT A 0.23% 0.18% 0.18%
TTC F 0.04% 0.02% 0.02%
TTEK F 0.04% 0.07% 0.04%
TW A 0.03% 0.11% 0.03%
TWLO A 0.03% 0.03% 0.03%
TXN C 0.65% 0.06% 0.06%
TXT D 0.07% 0.19% 0.07%
TYL B 0.01% 0.09% 0.01%
UA C 0.01% 0.04% 0.01%
UAA C 0.01% 0.03% 0.01%
UAL A 0.07% 0.16% 0.07%
UDR C 0.06% 0.02% 0.02%
UGI C 0.02% 0.01% 0.01%
UHAL D 0.0% 0.07% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.02% 0.07% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.05% 0.23% 0.05%
ULTA F 0.01% 0.18% 0.01%
UNH C 1.98% 0.03% 0.03%
UNM A 0.04% 0.13% 0.04%
UNP D 0.31% 0.04% 0.04%
UPS C 0.39% 0.05% 0.05%
URI B 0.16% 0.44% 0.16%
USB B 0.28% 0.07% 0.07%
USFD A 0.06% 0.31% 0.06%
UTHR C 0.06% 0.31% 0.06%
VAC C 0.01% 0.0% 0.0%
VFC C 0.03% 0.02% 0.02%
VICI C 0.14% 0.09% 0.09%
VIRT A 0.01% 0.03% 0.01%
VLO C 0.17% 0.26% 0.17%
VLTO C 0.06% 0.09% 0.06%
VMC B 0.1% 0.13% 0.1%
VMI B 0.02% 0.02% 0.02%
VNO C 0.03% 0.03% 0.03%
VNT C 0.02% 0.06% 0.02%
VOYA B 0.03% 0.02% 0.02%
VRSN F 0.06% 0.03% 0.03%
VRTX D 0.24% 0.11% 0.11%
VSTS F 0.01% 0.07% 0.01%
VTR B 0.1% 0.01% 0.01%
VTRS A 0.05% 0.17% 0.05%
VZ C 0.75% 0.12% 0.12%
W D 0.02% 0.01% 0.01%
WAB B 0.13% 0.17% 0.13%
WAL B 0.04% 0.04% 0.04%
WAT C 0.03% 0.01% 0.01%
WBD B 0.08% 0.12% 0.08%
WBS A 0.03% 0.06% 0.03%
WCC B 0.03% 0.21% 0.03%
WEC A 0.12% 0.07% 0.07%
WELL A 0.31% 0.02% 0.02%
WEN C 0.01% 0.01% 0.01%
WEX F 0.03% 0.07% 0.03%
WFC A 0.78% 0.05% 0.05%
WH B 0.02% 0.04% 0.02%
WHR B 0.02% 0.01% 0.01%
WLK F 0.02% 0.05% 0.02%
WMB A 0.22% 0.21% 0.21%
WMS F 0.03% 0.1% 0.03%
WMT A 1.39% 0.03% 0.03%
WPC C 0.05% 0.03% 0.03%
WRB B 0.07% 0.19% 0.07%
WSC F 0.02% 0.03% 0.02%
WSM D 0.03% 0.43% 0.03%
WSO A 0.07% 0.15% 0.07%
WST D 0.03% 0.1% 0.03%
WTFC B 0.03% 0.07% 0.03%
WTM A 0.02% 0.01% 0.01%
WTRG B 0.04% 0.03% 0.03%
WTW B 0.12% 0.06% 0.06%
WU F 0.01% 0.12% 0.01%
WWD B 0.04% 0.09% 0.04%
WY D 0.1% 0.05% 0.05%
WYNN D 0.04% 0.06% 0.04%
X C 0.03% 0.1% 0.03%
XEL A 0.14% 0.09% 0.09%
XOM B 2.08% 0.03% 0.03%
XP F 0.03% 0.01% 0.01%
YETI D 0.01% 0.07% 0.01%
YUM D 0.1% 0.06% 0.06%
ZBH C 0.09% 0.02% 0.02%
ZBRA B 0.06% 0.02% 0.02%
ZI D 0.01% 0.04% 0.01%
ZION B 0.03% 0.07% 0.03%
ZM B 0.07% 0.06% 0.06%
ZTS D 0.06% 0.04% 0.04%
VONV Overweight 79 Positions Relative to ONEO
Symbol Grade Weight
PFE F 0.65%
BLK B 0.55%
MS A 0.45%
MU D 0.45%
NEM D 0.24%
OKE A 0.21%
XYL D 0.13%
BIIB F 0.11%
SW A 0.1%
TTWO A 0.1%
MRNA F 0.09%
WDC F 0.09%
ILMN C 0.08%
SUI C 0.07%
RBA A 0.06%
HOOD A 0.06%
COHR B 0.05%
RIVN F 0.04%
AFRM A 0.04%
CG B 0.04%
WBA F 0.03%
PARA D 0.03%
BIO C 0.03%
SOFI A 0.03%
ELAN D 0.03%
EXAS D 0.03%
Z A 0.03%
AGNC C 0.03%
SWN C 0.03%
GMED A 0.03%
ROKU D 0.03%
COLD F 0.03%
TKO A 0.03%
GME C 0.03%
ALNY D 0.02%
BILL B 0.02%
AVT C 0.02%
CPRI F 0.02%
XRAY D 0.02%
LNC B 0.02%
ZG A 0.02%
SRCL B 0.02%
SIRI D 0.02%
DAR B 0.02%
CERT F 0.01%
LYFT C 0.01%
LEG F 0.01%
BIRK D 0.01%
QS D 0.01%
BROS A 0.01%
RCM A 0.01%
MP C 0.01%
HHH B 0.01%
CNXC F 0.01%
SHC F 0.01%
BHF C 0.01%
ALGM F 0.01%
PENN C 0.01%
IRDM F 0.01%
LCID F 0.01%
NVST C 0.01%
MPW F 0.01%
KMPR A 0.01%
U F 0.01%
SEG B 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT C 0.0%
IONS F 0.0%
UI A 0.0%
PLTK B 0.0%
LBRDA C 0.0%
TFSL A 0.0%
TXG F 0.0%
CAR C 0.0%
PYCR C 0.0%
HCP B 0.0%
AMC D 0.0%
WOLF F 0.0%
VONV Underweight 123 Positions Relative to ONEO
Symbol Grade Weight
APP A -0.96%
VST A -0.82%
EXPE B -0.81%
GDDY A -0.64%
COR B -0.37%
LPLA A -0.33%
LRCX F -0.31%
KNSL B -0.3%
KLAC F -0.3%
FIX A -0.3%
IT C -0.28%
CPNG D -0.28%
VRT A -0.27%
MANH D -0.27%
TXRH B -0.27%
TSCO D -0.26%
TPL A -0.24%
CRWD B -0.22%
DECK A -0.21%
CPAY A -0.21%
MPWR F -0.21%
DVA C -0.2%
NOW B -0.2%
SNPS C -0.2%
INTU B -0.19%
ODFL B -0.18%
MUSA B -0.18%
CDNS B -0.17%
TOST A -0.17%
ADSK B -0.17%
PANW B -0.17%
ANET C -0.17%
NVDA A -0.16%
LII A -0.16%
VVV D -0.15%
AAON B -0.15%
WFRD F -0.15%
TTD B -0.15%
NCLH B -0.15%
BAH D -0.14%
LYV A -0.14%
MCO D -0.13%
WDAY C -0.13%
BURL A -0.13%
MEDP D -0.13%
CMG C -0.13%
TEAM A -0.12%
META C -0.12%
LNW F -0.12%
WM B -0.12%
PINS F -0.12%
MSFT D -0.12%
ADBE D -0.12%
SMCI F -0.11%
TPX B -0.11%
POOL D -0.1%
DOCU B -0.1%
ABNB D -0.1%
TDC D -0.1%
DT C -0.09%
BX A -0.09%
COST A -0.09%
DDOG A -0.09%
TREX D -0.09%
ROL B -0.09%
NBIX C -0.09%
WING D -0.09%
SPOT B -0.08%
PLTR A -0.08%
VRSK B -0.08%
GOOG B -0.07%
GOOGL B -0.07%
AXON A -0.07%
AAPL C -0.07%
LULU C -0.07%
UBER F -0.06%
NU C -0.06%
IDXX F -0.06%
ISRG A -0.06%
VEEV C -0.06%
HUBS B -0.06%
DUOL A -0.06%
PCOR C -0.05%
ENTG F -0.05%
XPO B -0.05%
EQH B -0.05%
ZS B -0.05%
TRGP A -0.05%
CHDN C -0.04%
MORN B -0.04%
ARES A -0.04%
DKNG B -0.04%
AVGO C -0.04%
CELH F -0.04%
PCTY B -0.04%
GTLB B -0.04%
NFLX A -0.04%
AMZN B -0.04%
SMAR A -0.03%
OWL A -0.03%
SNOW C -0.03%
CLX A -0.03%
MA B -0.03%
RNG C -0.03%
INSP F -0.02%
SCCO F -0.02%
DXCM C -0.02%
BSY D -0.02%
V A -0.02%
LVS B -0.02%
APPF C -0.01%
NET B -0.01%
VKTX F -0.01%
HEI A -0.01%
AMT D -0.01%
LLY F -0.01%
PEGA B -0.01%
HEI A -0.01%
RYAN B -0.01%
ELF C -0.01%
MRK F -0.01%
MDB C -0.01%
ESTC C -0.0%
Compare ETFs