JVAL vs. ONEO ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

61,944

Number of Holdings ^*

362

* 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

$123.71

Average Daily Volume

2,303

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	ONEO
30 Days	1.94%	2.77%
60 Days	5.32%	7.50%
90 Days	6.89%	9.16%
12 Months	27.96%	29.71%

350 Overlapping Holdings

	Symbol	Grade	Weight in JVAL	Weight in ONEO	Overlap
	AAP	C	0.1%	0.04%	0.04%
	AAPL	C	1.91%	0.07%	0.07%
	ACI	C	0.17%	0.07%	0.07%
	ADI	D	0.57%	0.12%	0.12%
	ADM	F	0.25%	0.28%	0.25%
	ADTN	B	0.11%	0.01%	0.01%
	AGCO	F	0.18%	0.03%	0.03%
	AGO	B	0.19%	0.16%	0.16%
	AGR	C	0.11%	0.01%	0.01%
	AIG	B	0.37%	0.07%	0.07%
	AKAM	F	0.25%	0.13%	0.13%
	AL	B	0.05%	0.07%	0.05%
	ALLY	C	0.2%	0.05%	0.05%
	ALSN	B	0.27%	0.37%	0.27%
	AMAT	F	0.74%	0.24%	0.24%
	AMCR	D	0.23%	0.07%	0.07%
	AMGN	F	0.71%	0.06%	0.06%
	AMKR	F	0.07%	0.11%	0.07%
	AN	C	0.2%	0.03%	0.03%
	ANSS	B	0.18%	0.05%	0.05%
	APH	B	0.5%	0.22%	0.22%
	APP	B	0.52%	0.96%	0.52%
	APTV	F	0.12%	0.03%	0.03%
	ARMK	B	0.13%	0.23%	0.13%
	ARW	F	0.2%	0.03%	0.03%
	AVGO	C	1.99%	0.04%	0.04%
	AXS	A	0.15%	0.06%	0.06%
	AYI	A	0.2%	0.28%	0.2%
	BAC	A	0.43%	0.02%	0.02%
	BAX	F	0.15%	0.02%	0.02%
	BBWI	C	0.13%	0.12%	0.12%
	BBY	C	0.25%	0.18%	0.18%
	BC	D	0.21%	0.04%	0.04%
	BDX	F	0.06%	0.02%	0.02%
	BEN	C	0.14%	0.02%	0.02%
	BERY	D	0.19%	0.04%	0.04%
	BG	D	0.14%	0.13%	0.13%
	BK	B	0.41%	0.09%	0.09%
	BLDR	C	0.26%	0.43%	0.26%
	BMY	B	0.5%	0.03%	0.03%
	BOKF	B	0.09%	0.0%	0.0%
	BPOP	C	0.2%	0.04%	0.04%
	BRX	A	0.01%	0.04%	0.01%
	BSY	F	0.12%	0.02%	0.02%
	BWA	B	0.16%	0.11%	0.11%
	BYD	A	0.17%	0.07%	0.07%
	C	B	0.62%	0.01%	0.01%
	CACI	C	0.27%	0.24%	0.24%
	CAG	F	0.21%	0.03%	0.03%
	CAT	B	0.87%	0.17%	0.17%
	CCK	D	0.23%	0.06%	0.06%
	CDW	F	0.26%	0.12%	0.12%
	CE	F	0.05%	0.19%	0.05%
	CF	B	0.06%	0.16%	0.06%
	CFG	B	0.26%	0.09%	0.09%
	CI	D	0.47%	0.24%	0.24%
	CIVI	D	0.1%	0.04%	0.04%
	CLF	F	0.02%	0.08%	0.02%
	CLVT	F	0.2%	0.01%	0.01%
	CMA	A	0.21%	0.08%	0.08%
	CMCSA	B	0.49%	0.09%	0.09%
	CMI	A	0.39%	0.39%	0.39%
	CNC	F	0.23%	0.37%	0.23%
	CNH	D	0.21%	0.02%	0.02%
	COF	B	0.44%	0.32%	0.32%
	COLB	A	0.18%	0.03%	0.03%
	COLM	B	0.1%	0.07%	0.07%
	CPB	F	0.19%	0.06%	0.06%
	CRBG	C	0.18%	0.03%	0.03%
	CRI	D	0.16%	0.04%	0.04%
	CRM	B	1.19%	0.17%	0.17%
	CROX	F	0.12%	0.09%	0.09%
	CRUS	F	0.17%	0.18%	0.17%
	CSCO	A	0.75%	0.08%	0.08%
	CTRA	B	0.22%	0.17%	0.17%
	CTSH	A	0.32%	0.39%	0.32%
	CUZ	B	0.12%	0.01%	0.01%
	CVS	F	0.42%	0.15%	0.15%
	CVX	A	0.74%	0.04%	0.04%
	CWEN	D	0.11%	0.01%	0.01%
	CXT	F	0.14%	0.03%	0.03%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.26%	0.54%	0.26%
	DBX	B	0.24%	0.24%	0.24%
	DD	D	0.33%	0.1%	0.1%
	DDS	B	0.11%	0.05%	0.05%
	DELL	C	0.37%	0.25%	0.25%
	DG	F	0.15%	0.05%	0.05%
	DGX	B	0.25%	0.09%	0.09%
	DHI	D	0.35%	0.6%	0.35%
	DINO	D	0.16%	0.12%	0.12%
	DKS	D	0.22%	0.42%	0.22%
	DLB	D	0.22%	0.07%	0.07%
	DNB	B	0.21%	0.01%	0.01%
	DOCU	B	0.17%	0.1%	0.1%
	DOV	A	0.29%	0.11%	0.11%
	DOW	F	0.24%	0.07%	0.07%
	DOX	C	0.23%	0.11%	0.11%
	DRI	B	0.22%	0.14%	0.14%
	DT	C	0.06%	0.09%	0.06%
	DV	C	0.16%	0.05%	0.05%
	DVN	F	0.13%	0.17%	0.13%
	DXC	B	0.16%	0.14%	0.14%
	EBAY	C	0.3%	0.26%	0.26%
	ED	D	0.3%	0.11%	0.11%
	EHC	B	0.16%	0.14%	0.14%
	ELV	F	0.47%	0.16%	0.16%
	ENTG	F	0.12%	0.05%	0.05%
	EPAM	B	0.21%	0.27%	0.21%
	EPR	D	0.19%	0.01%	0.01%
	EQR	C	0.04%	0.05%	0.04%
	ETR	B	0.33%	0.26%	0.26%
	EVRG	A	0.24%	0.07%	0.07%
	EXC	C	0.22%	0.08%	0.08%
	F	C	0.33%	0.08%	0.08%
	FAF	C	0.19%	0.02%	0.02%
	FANG	C	0.06%	0.51%	0.06%
	FBIN	F	0.14%	0.06%	0.06%
	FDX	B	0.4%	0.21%	0.21%
	FFIV	B	0.27%	0.35%	0.27%
	FHB	B	0.13%	0.01%	0.01%
	FHN	A	0.17%	0.07%	0.07%
	FIS	B	0.14%	0.03%	0.03%
	FITB	A	0.3%	0.13%	0.13%
	FMC	F	0.14%	0.01%	0.01%
	FNB	B	0.19%	0.03%	0.03%
	FOXA	A	0.24%	0.09%	0.09%
	FTRE	D	0.06%	0.04%	0.04%
	G	B	0.12%	0.03%	0.03%
	GAP	B	0.19%	0.15%	0.15%
	GD	C	0.38%	0.16%	0.16%
	GDDY	B	0.29%	0.64%	0.29%
	GEN	B	0.27%	0.22%	0.22%
	GFS	C	0.21%	0.01%	0.01%
	GILD	B	0.52%	0.1%	0.1%
	GIS	F	0.28%	0.06%	0.06%
	GLOB	B	0.15%	0.06%	0.06%
	GLPI	D	0.13%	0.05%	0.05%
	GLW	B	0.34%	0.05%	0.05%
	GM	B	0.42%	0.32%	0.32%
	GNTX	C	0.18%	0.15%	0.15%
	GOOGL	C	2.13%	0.07%	0.07%
	GPC	D	0.18%	0.11%	0.11%
	GPK	D	0.21%	0.06%	0.06%
	GPN	B	0.18%	0.05%	0.05%
	GRMN	A	0.32%	0.27%	0.27%
	GTES	B	0.13%	0.09%	0.09%
	HBAN	A	0.27%	0.09%	0.09%
	HD	B	0.83%	0.05%	0.05%
	HII	F	0.16%	0.14%	0.14%
	HIW	D	0.21%	0.03%	0.03%
	HOG	D	0.18%	0.09%	0.09%
	HPE	B	0.3%	0.23%	0.23%
	HPQ	B	0.33%	0.15%	0.15%
	HRB	D	0.21%	0.29%	0.21%
	HRL	F	0.11%	0.02%	0.02%
	HSIC	F	0.07%	0.01%	0.01%
	HST	D	0.14%	0.16%	0.14%
	HUM	D	0.18%	0.3%	0.18%
	HUN	F	0.03%	0.01%	0.01%
	IAC	F	0.11%	0.01%	0.01%
	IBM	D	0.85%	0.2%	0.2%
	INFA	F	0.12%	0.01%	0.01%
	INGR	B	0.16%	0.26%	0.16%
	INTC	C	0.58%	0.02%	0.02%
	INTU	A	0.73%	0.19%	0.19%
	IP	B	0.27%	0.22%	0.22%
	IPG	F	0.18%	0.05%	0.05%
	IPGP	C	0.15%	0.02%	0.02%
	IVZ	B	0.19%	0.01%	0.01%
	JAZZ	B	0.12%	0.05%	0.05%
	JBL	C	0.29%	0.57%	0.29%
	JCI	A	0.38%	0.11%	0.11%
	JEF	B	0.25%	0.01%	0.01%
	JHG	A	0.19%	0.14%	0.14%
	JNJ	D	1.3%	0.03%	0.03%
	JWN	B	0.16%	0.06%	0.06%
	KBR	D	0.24%	0.04%	0.04%
	KEY	B	0.21%	0.09%	0.09%
	KHC	F	0.28%	0.06%	0.06%
	KIM	A	0.23%	0.04%	0.04%
	KLAC	F	0.49%	0.3%	0.3%
	KMI	B	0.37%	0.1%	0.1%
	KR	A	0.32%	0.36%	0.32%
	KRC	C	0.15%	0.02%	0.02%
	KSS	D	0.18%	0.03%	0.03%
	LAD	B	0.23%	0.01%	0.01%
	LDOS	C	0.32%	0.53%	0.32%
	LEA	F	0.13%	0.07%	0.07%
	LEN	D	0.33%	0.03%	0.03%
	LEN	D	0.33%	0.67%	0.33%
	LH	B	0.16%	0.14%	0.14%
	LHX	B	0.31%	0.05%	0.05%
	LKQ	C	0.16%	0.05%	0.05%
	LOPE	B	0.0%	0.16%	0.0%
	LPX	A	0.12%	0.03%	0.03%
	LRCX	F	0.54%	0.31%	0.31%
	LVS	C	0.15%	0.02%	0.02%
	LYB	F	0.25%	0.1%	0.1%
	M	C	0.19%	0.12%	0.12%
	MAN	F	0.18%	0.03%	0.03%
	MCHP	F	0.33%	0.12%	0.12%
	MDT	D	0.54%	0.04%	0.04%
	MDU	D	0.12%	0.05%	0.05%
	META	B	2.16%	0.12%	0.12%
	MGM	D	0.18%	0.07%	0.07%
	MO	A	0.51%	0.3%	0.3%
	MOS	D	0.24%	0.04%	0.04%
	MPC	D	0.35%	0.27%	0.27%
	MRK	F	0.7%	0.01%	0.01%
	MRO	B	0.25%	0.27%	0.25%
	MRVL	B	0.48%	0.07%	0.07%
	MSFT	C	1.77%	0.12%	0.12%
	MSM	C	0.19%	0.05%	0.05%
	MTB	A	0.25%	0.12%	0.12%
	MTCH	F	0.23%	0.05%	0.05%
	MTG	C	0.2%	0.23%	0.2%
	MTN	C	0.08%	0.02%	0.02%
	MUSA	B	0.16%	0.18%	0.16%
	NFG	D	0.2%	0.1%	0.1%
	NNN	F	0.11%	0.04%	0.04%
	NTAP	D	0.27%	0.42%	0.27%
	NUE	D	0.3%	0.4%	0.3%
	NVR	D	0.21%	0.37%	0.21%
	NVT	C	0.04%	0.09%	0.04%
	NWL	B	0.12%	0.04%	0.04%
	NWSA	B	0.23%	0.1%	0.1%
	NXST	C	0.22%	0.12%	0.12%
	OC	A	0.25%	0.43%	0.25%
	OGE	B	0.22%	0.08%	0.08%
	OGN	F	0.06%	0.04%	0.04%
	OHI	C	0.23%	0.03%	0.03%
	OKTA	C	0.13%	0.03%	0.03%
	OLED	F	0.21%	0.08%	0.08%
	OMC	A	0.26%	0.17%	0.17%
	OMF	A	0.21%	0.11%	0.11%
	ON	F	0.3%	0.08%	0.08%
	ORI	A	0.22%	0.1%	0.1%
	OSK	B	0.22%	0.19%	0.19%
	OVV	C	0.18%	0.06%	0.06%
	OZK	B	0.13%	0.07%	0.07%
	PAG	B	0.18%	0.02%	0.02%
	PATH	C	0.12%	0.01%	0.01%
	PAYC	B	0.3%	0.38%	0.3%
	PB	B	0.14%	0.02%	0.02%
	PCAR	B	0.37%	0.34%	0.34%
	PEGA	B	0.24%	0.01%	0.01%
	PFG	C	0.24%	0.03%	0.03%
	PH	A	0.14%	0.02%	0.02%
	PHM	D	0.29%	0.81%	0.29%
	PII	F	0.1%	0.01%	0.01%
	PINC	B	0.11%	0.01%	0.01%
	PK	C	0.14%	0.02%	0.02%
	PKG	B	0.29%	0.2%	0.2%
	PM	B	0.57%	0.08%	0.08%
	PNC	B	0.12%	0.08%	0.08%
	PNR	A	0.28%	0.15%	0.15%
	PNW	A	0.22%	0.06%	0.06%
	POOL	D	0.14%	0.1%	0.1%
	POST	D	0.13%	0.07%	0.07%
	PPC	C	0.09%	0.04%	0.04%
	PPL	A	0.27%	0.1%	0.1%
	PR	C	0.13%	0.04%	0.04%
	PRGO	C	0.1%	0.03%	0.03%
	PRU	B	0.35%	0.07%	0.07%
	PSN	C	0.15%	0.18%	0.15%
	PSX	C	0.35%	0.14%	0.14%
	PTC	B	0.18%	0.05%	0.05%
	PVH	C	0.16%	0.21%	0.16%
	QCOM	F	0.84%	0.15%	0.15%
	QRVO	F	0.15%	0.09%	0.09%
	R	B	0.24%	0.19%	0.19%
	REG	A	0.13%	0.02%	0.02%
	RF	A	0.25%	0.1%	0.1%
	RGA	A	0.09%	0.1%	0.09%
	RHI	B	0.18%	0.08%	0.08%
	RL	B	0.22%	0.3%	0.22%
	ROP	A	0.39%	0.06%	0.06%
	RPRX	F	0.12%	0.03%	0.03%
	RS	C	0.25%	0.24%	0.24%
	RTX	D	0.47%	0.06%	0.06%
	RVTY	C	0.15%	0.02%	0.02%
	SAIC	D	0.24%	0.21%	0.21%
	SCI	B	0.24%	0.06%	0.06%
	SEE	C	0.1%	0.01%	0.01%
	SJM	F	0.15%	0.02%	0.02%
	SLGN	B	0.21%	0.03%	0.03%
	SNA	A	0.29%	0.27%	0.27%
	SNDR	B	0.1%	0.01%	0.01%
	SNV	B	0.21%	0.06%	0.06%
	SNX	C	0.23%	0.2%	0.2%
	SOLV	C	0.05%	0.36%	0.05%
	SON	F	0.13%	0.03%	0.03%
	SPB	A	0.1%	0.05%	0.05%
	SPG	A	0.32%	0.29%	0.29%
	SSNC	C	0.24%	0.07%	0.07%
	ST	F	0.18%	0.01%	0.01%
	STT	B	0.3%	0.04%	0.04%
	STWD	C	0.18%	0.01%	0.01%
	SWK	F	0.14%	0.03%	0.03%
	SWKS	F	0.22%	0.29%	0.22%
	SYF	B	0.3%	0.53%	0.3%
	T	A	0.67%	0.16%	0.16%
	TAP	B	0.22%	0.07%	0.07%
	TDC	F	0.11%	0.1%	0.1%
	TER	F	0.22%	0.14%	0.14%
	TFC	B	0.38%	0.03%	0.03%
	TFX	F	0.07%	0.01%	0.01%
	TGT	C	0.34%	0.13%	0.13%
	THC	B	0.22%	0.37%	0.22%
	THO	B	0.19%	0.1%	0.1%
	TNL	A	0.18%	0.06%	0.06%
	TOL	B	0.26%	0.56%	0.26%
	TPR	A	0.23%	0.31%	0.23%
	TSN	B	0.09%	0.23%	0.09%
	TWLO	B	0.34%	0.03%	0.03%
	TXN	B	0.83%	0.06%	0.06%
	TXT	D	0.18%	0.19%	0.18%
	UAL	A	0.25%	0.16%	0.16%
	UGI	D	0.2%	0.01%	0.01%
	UHAL	D	0.05%	0.07%	0.05%
	UHAL	D	0.05%	0.0%	0.0%
	UHS	D	0.22%	0.23%	0.22%
	UNH	B	1.71%	0.03%	0.03%
	UNM	A	0.27%	0.13%	0.13%
	USB	B	0.4%	0.07%	0.07%
	UTHR	B	0.25%	0.31%	0.25%
	VAC	B	0.17%	0.0%	0.0%
	VFC	C	0.09%	0.02%	0.02%
	VICI	D	0.29%	0.09%	0.09%
	VLO	C	0.23%	0.26%	0.23%
	VOYA	B	0.09%	0.02%	0.02%
	VRSN	C	0.14%	0.03%	0.03%
	VRT	B	0.4%	0.27%	0.27%
	VTRS	B	0.22%	0.17%	0.17%
	VZ	D	0.2%	0.12%	0.12%
	WAL	B	0.21%	0.04%	0.04%
	WBS	A	0.15%	0.06%	0.06%
	WCC	B	0.25%	0.21%	0.21%
	WDAY	B	0.26%	0.13%	0.13%
	WEN	C	0.15%	0.01%	0.01%
	WH	A	0.13%	0.04%	0.04%
	WHR	B	0.19%	0.01%	0.01%
	WPC	F	0.12%	0.03%	0.03%
	WSM	F	0.22%	0.43%	0.22%
	WU	F	0.17%	0.12%	0.12%
	ZBH	C	0.17%	0.02%	0.02%
	ZI	C	0.23%	0.04%	0.04%
	ZION	B	0.17%	0.07%	0.07%
	ZM	B	0.29%	0.06%	0.06%

JVAL Overweight 14 Positions Relative to ONEO

	Symbol	Grade	Weight
	ORCL	A	1.16%
	PFE	F	0.71%
	MU	D	0.46%
	AVT	C	0.22%
	U	F	0.14%
	PARA	B	0.13%
	AGNC	C	0.11%
	LEG	F	0.11%
	CNXC	F	0.11%
	MPW	F	0.1%
	SIRI	C	0.1%
	LNC	B	0.08%
	CPRI	F	0.01%
	ALGM	F	0.0%

JVAL Underweight 537 Positions Relative to ONEO

	Symbol	Grade	Weight
	VST	B	-0.82%
	EXPE	B	-0.81%
	MCK	B	-0.71%
	ACGL	C	-0.62%
	CAH	B	-0.59%
	FTNT	B	-0.55%
	CASY	B	-0.54%
	DASH	A	-0.46%
	FCNCA	B	-0.46%
	STLD	C	-0.46%
	PFGC	B	-0.45%
	URI	B	-0.44%
	EME	B	-0.44%
	BJ	B	-0.42%
	RNR	D	-0.38%
	COR	B	-0.37%
	RCL	A	-0.35%
	CINF	A	-0.35%
	LPLA	A	-0.33%
	EOG	A	-0.32%
	HIG	C	-0.31%
	USFD	B	-0.31%
	KNSL	C	-0.3%
	CBOE	D	-0.3%
	FIX	B	-0.3%
	EG	D	-0.29%
	NRG	C	-0.28%
	IT	B	-0.28%
	CPNG	B	-0.28%
	EVR	B	-0.27%
	EXP	B	-0.27%
	MANH	C	-0.27%
	MOH	F	-0.27%
	TXRH	A	-0.27%
	GWW	B	-0.26%
	CNM	D	-0.26%
	TSCO	D	-0.26%
	BKNG	A	-0.25%
	SKX	F	-0.25%
	MKL	A	-0.25%
	CHRD	D	-0.24%
	TPL	B	-0.24%
	ITT	A	-0.24%
	SYY	D	-0.23%
	BKR	B	-0.23%
	FICO	B	-0.23%
	CRWD	B	-0.22%
	FTI	B	-0.22%
	BLD	F	-0.22%
	PEG	C	-0.22%
	DECK	B	-0.21%
	ROST	D	-0.21%
	COKE	C	-0.21%
	CBRE	B	-0.21%
	CPAY	A	-0.21%
	MAS	D	-0.21%
	AMG	B	-0.21%
	WMB	B	-0.21%
	SAIA	B	-0.21%
	MPWR	F	-0.21%
	DVA	C	-0.2%
	CSL	B	-0.2%
	PGR	A	-0.2%
	DFS	B	-0.2%
	AFL	C	-0.2%
	GEV	B	-0.2%
	NOW	A	-0.2%
	MSI	B	-0.2%
	SNPS	C	-0.2%
	WRB	B	-0.19%
	AZO	B	-0.19%
	TJX	A	-0.19%
	MAR	A	-0.19%
	FYBR	D	-0.19%
	PSTG	D	-0.18%
	TT	B	-0.18%
	ODFL	B	-0.18%
	FAST	B	-0.18%
	ULTA	C	-0.18%
	CB	C	-0.18%
	HLI	B	-0.18%
	EXEL	B	-0.18%
	HLT	A	-0.18%
	GEHC	D	-0.17%
	CDNS	B	-0.17%
	GL	B	-0.17%
	TOST	A	-0.17%
	ATO	B	-0.17%
	PYPL	A	-0.17%
	CW	C	-0.17%
	WAB	B	-0.17%
	BR	A	-0.17%
	ADSK	B	-0.17%
	MTZ	B	-0.17%
	CLH	B	-0.17%
	J	D	-0.17%
	PWR	B	-0.17%
	PANW	B	-0.17%
	ANET	C	-0.17%
	SSD	F	-0.17%
	LUV	B	-0.17%
	KEYS	C	-0.16%
	TRV	B	-0.16%
	A	F	-0.16%
	NVDA	A	-0.16%
	LII	B	-0.16%
	BRBR	A	-0.16%
	VVV	B	-0.15%
	AAON	B	-0.15%
	COP	C	-0.15%
	MLM	B	-0.15%
	BRO	B	-0.15%
	IR	A	-0.15%
	HWM	B	-0.15%
	LAMR	D	-0.15%
	WFRD	F	-0.15%
	CL	F	-0.15%
	EMN	D	-0.15%
	PAYX	B	-0.15%
	ORLY	A	-0.15%
	AOS	F	-0.15%
	TTD	B	-0.15%
	WSO	B	-0.15%
	NCLH	B	-0.15%
	OLLI	C	-0.14%
	HAL	C	-0.14%
	BAH	C	-0.14%
	FND	F	-0.14%
	SRE	B	-0.14%
	CHTR	B	-0.14%
	CARR	C	-0.14%
	LYV	A	-0.14%
	FDS	A	-0.14%
	CVNA	B	-0.14%
	MCO	C	-0.13%
	VMC	B	-0.13%
	EWBC	B	-0.13%
	FLS	B	-0.13%
	SHW	A	-0.13%
	NYT	C	-0.13%
	BURL	C	-0.13%
	MEDP	D	-0.13%
	NEU	C	-0.13%
	CMG	B	-0.13%
	KEX	A	-0.13%
	ONTO	F	-0.13%
	WBD	B	-0.12%
	TEAM	B	-0.12%
	TROW	A	-0.12%
	SEIC	A	-0.12%
	PRI	B	-0.12%
	CR	B	-0.12%
	LNW	F	-0.12%
	LSCC	D	-0.12%
	WM	A	-0.12%
	RPM	A	-0.12%
	CNP	B	-0.12%
	AEP	D	-0.12%
	PCG	A	-0.12%
	DPZ	C	-0.12%
	LECO	C	-0.12%
	EIX	C	-0.12%
	PINS	F	-0.12%
	ROK	B	-0.12%
	CTAS	B	-0.12%
	MMC	D	-0.12%
	ADBE	C	-0.12%
	MTDR	B	-0.11%
	CHD	A	-0.11%
	SMCI	F	-0.11%
	ATR	A	-0.11%
	VRTX	B	-0.11%
	L	A	-0.11%
	TPX	B	-0.11%
	DLTR	F	-0.11%
	AFG	A	-0.11%
	DUK	D	-0.11%
	GE	D	-0.11%
	EA	A	-0.11%
	NI	A	-0.11%
	FI	A	-0.11%
	DTM	A	-0.11%
	TW	B	-0.11%
	SLB	C	-0.11%
	MHK	D	-0.11%
	PSA	D	-0.11%
	DCI	A	-0.11%
	RSG	B	-0.11%
	APO	B	-0.11%
	AWI	B	-0.11%
	AMP	A	-0.1%
	JLL	C	-0.1%
	WST	B	-0.1%
	HUBB	C	-0.1%
	X	D	-0.1%
	REGN	F	-0.1%
	WMS	F	-0.1%
	ESAB	B	-0.1%
	K	A	-0.1%
	GNRC	B	-0.1%
	ABNB	C	-0.1%
	FCX	F	-0.1%
	MSCI	B	-0.1%
	HCA	D	-0.1%
	KMB	D	-0.1%
	VLTO	D	-0.09%
	OXY	F	-0.09%
	SO	D	-0.09%
	BX	A	-0.09%
	COST	B	-0.09%
	DDOG	B	-0.09%
	TYL	B	-0.09%
	TREX	C	-0.09%
	CMS	D	-0.09%
	CIEN	B	-0.09%
	OTIS	D	-0.09%
	ACM	B	-0.09%
	AIZ	A	-0.09%
	AVY	F	-0.09%
	ROL	C	-0.09%
	AZEK	B	-0.09%
	ALK	A	-0.09%
	NBIX	C	-0.09%
	CPRT	A	-0.09%
	WWD	B	-0.09%
	WING	D	-0.09%
	BWXT	B	-0.09%
	IBKR	A	-0.09%
	AXP	B	-0.09%
	FNF	C	-0.09%
	LOW	B	-0.09%
	XEL	A	-0.09%
	DE	D	-0.08%
	ETN	B	-0.08%
	ADP	A	-0.08%
	SPOT	A	-0.08%
	PLTR	B	-0.08%
	ALLE	D	-0.08%
	OLN	F	-0.08%
	RGLD	C	-0.08%
	EXPD	C	-0.08%
	MAT	C	-0.08%
	VRSK	A	-0.08%
	ALGN	D	-0.07%
	VSTS	D	-0.07%
	WTFC	B	-0.07%
	CSX	B	-0.07%
	APD	B	-0.07%
	FTV	C	-0.07%
	TTEK	F	-0.07%
	YETI	D	-0.07%
	WEX	D	-0.07%
	ITW	B	-0.07%
	GOOG	C	-0.07%
	ECL	C	-0.07%
	AXON	B	-0.07%
	AON	B	-0.07%
	AM	B	-0.07%
	MTSI	B	-0.07%
	LMT	D	-0.07%
	LULU	B	-0.07%
	WEC	B	-0.07%
	FE	D	-0.07%
	KD	A	-0.07%
	APG	C	-0.07%
	RLI	A	-0.07%
	EEFT	C	-0.07%
	GWRE	A	-0.06%
	SITE	D	-0.06%
	CHE	D	-0.06%
	SN	C	-0.06%
	GGG	B	-0.06%
	UBER	F	-0.06%
	AES	F	-0.06%
	VNT	C	-0.06%
	JKHY	C	-0.06%
	WTW	A	-0.06%
	CCL	B	-0.06%
	TDY	B	-0.06%
	ABBV	F	-0.06%
	NU	B	-0.06%
	SF	A	-0.06%
	MET	C	-0.06%
	IDXX	F	-0.06%
	NOV	C	-0.06%
	AVB	B	-0.06%
	ISRG	A	-0.06%
	VEEV	B	-0.06%
	DTE	D	-0.06%
	YUM	B	-0.06%
	HUBS	B	-0.06%
	WYNN	C	-0.06%
	DUOL	A	-0.06%
	IEX	B	-0.06%
	CUBE	D	-0.06%
	BALL	D	-0.06%
	AME	A	-0.06%
	RBC	B	-0.06%
	PNFP	B	-0.06%
	NOC	D	-0.06%
	JBHT	C	-0.06%
	AVTR	F	-0.06%
	NDAQ	B	-0.06%
	ESI	B	-0.05%
	UPS	C	-0.05%
	PCOR	B	-0.05%
	WFC	A	-0.05%
	GO	C	-0.05%
	EXR	D	-0.05%
	TKR	F	-0.05%
	HXL	F	-0.05%
	JNPR	D	-0.05%
	SYK	A	-0.05%
	WLK	F	-0.05%
	FLO	F	-0.05%
	NSC	B	-0.05%
	ESS	C	-0.05%
	BSX	A	-0.05%
	XPO	B	-0.05%
	EQH	B	-0.05%
	NTNX	B	-0.05%
	TDG	D	-0.05%
	RMD	C	-0.05%
	ZS	B	-0.05%
	TMUS	A	-0.05%
	LIN	D	-0.05%
	MDLZ	F	-0.05%
	DLR	C	-0.05%
	H	B	-0.05%
	BRK.A	B	-0.05%
	TRGP	B	-0.05%
	AEE	B	-0.05%
	MMM	C	-0.05%
	WY	F	-0.05%
	SBUX	B	-0.05%
	ACN	B	-0.05%
	ATI	F	-0.05%
	KMX	B	-0.04%
	HON	B	-0.04%
	CHDN	B	-0.04%
	KVUE	A	-0.04%
	SMG	D	-0.04%
	TPG	B	-0.04%
	MORN	B	-0.04%
	ARES	B	-0.04%
	AJG	A	-0.04%
	ZTS	D	-0.04%
	CME	B	-0.04%
	UA	B	-0.04%
	DKNG	B	-0.04%
	ALL	B	-0.04%
	LNG	B	-0.04%
	CELH	F	-0.04%
	CRL	C	-0.04%
	AXTA	A	-0.04%
	PCTY	B	-0.04%
	MTD	F	-0.04%
	NEE	D	-0.04%
	IQV	F	-0.04%
	TRU	D	-0.04%
	GTLB	B	-0.04%
	AAL	B	-0.04%
	NFLX	A	-0.04%
	STZ	D	-0.04%
	UNP	D	-0.04%
	LNT	C	-0.04%
	CC	C	-0.04%
	IRM	D	-0.04%
	CTVA	C	-0.04%
	FSLR	F	-0.04%
	AMZN	A	-0.04%
	LSTR	B	-0.04%
	EFX	F	-0.04%
	HES	B	-0.04%
	STE	D	-0.04%
	NTRS	A	-0.04%
	FRPT	B	-0.04%
	PPG	F	-0.04%
	FOX	A	-0.04%
	MCD	C	-0.03%
	IDA	A	-0.03%
	UAA	B	-0.03%
	RJF	A	-0.03%
	VNO	C	-0.03%
	WSC	F	-0.03%
	NSA	D	-0.03%
	AMD	F	-0.03%
	ELS	B	-0.03%
	S	B	-0.03%
	SCHW	B	-0.03%
	ICE	C	-0.03%
	MAA	C	-0.03%
	TECH	D	-0.03%
	CPT	C	-0.03%
	APA	F	-0.03%
	AWK	D	-0.03%
	SQ	B	-0.03%
	EW	F	-0.03%
	WMT	A	-0.03%
	TMO	F	-0.03%
	CBSH	A	-0.03%
	XOM	B	-0.03%
	SPGI	C	-0.03%
	DAY	B	-0.03%
	TRMB	B	-0.03%
	RRC	B	-0.03%
	SMAR	A	-0.03%
	BFAM	F	-0.03%
	CHH	B	-0.03%
	OWL	B	-0.03%
	NDSN	B	-0.03%
	NKE	F	-0.03%
	MKTX	C	-0.03%
	LFUS	D	-0.03%
	VIRT	B	-0.03%
	SNOW	C	-0.03%
	WTRG	C	-0.03%
	CLX	A	-0.03%
	IFF	F	-0.03%
	MA	B	-0.03%
	SLM	A	-0.03%
	KDP	C	-0.03%
	TRIP	D	-0.03%
	RNG	C	-0.03%
	FCN	F	-0.03%
	AR	B	-0.03%
	NWS	B	-0.03%
	INSP	F	-0.02%
	CACC	D	-0.02%
	WELL	B	-0.02%
	REYN	D	-0.02%
	VMI	B	-0.02%
	LW	B	-0.02%
	DOC	C	-0.02%
	CSGP	F	-0.02%
	PLD	D	-0.02%
	ASH	F	-0.02%
	RYN	F	-0.02%
	SCCO	F	-0.02%
	AMED	F	-0.02%
	LBRDK	C	-0.02%
	MIDD	D	-0.02%
	RH	C	-0.02%
	CHRW	A	-0.02%
	QGEN	D	-0.02%
	FR	D	-0.02%
	THG	A	-0.02%
	MASI	B	-0.02%
	DOCS	B	-0.02%
	FIVE	F	-0.02%
	KO	F	-0.02%
	SAM	B	-0.02%
	EGP	D	-0.02%
	DIS	B	-0.02%
	DXCM	C	-0.02%
	MSA	D	-0.02%
	PLNT	A	-0.02%
	CCI	F	-0.02%
	PEP	D	-0.02%
	HOLX	D	-0.02%
	ABT	C	-0.02%
	ES	D	-0.02%
	INVH	D	-0.02%
	GS	B	-0.02%
	AMH	C	-0.02%
	MSGS	B	-0.02%
	GXO	B	-0.02%
	SBAC	D	-0.02%
	INCY	B	-0.02%
	RRX	B	-0.02%
	ZBRA	B	-0.02%
	MNST	B	-0.02%
	PG	C	-0.02%
	V	A	-0.02%
	DHR	F	-0.02%
	FRT	B	-0.02%
	UDR	C	-0.02%
	BRKR	F	-0.02%
	HSY	F	-0.02%
	TTC	F	-0.02%
	EQIX	B	-0.02%
	KKR	B	-0.02%
	BXP	D	-0.02%
	SPR	F	-0.01%
	COIN	B	-0.01%
	REXR	F	-0.01%
	APPF	B	-0.01%
	AA	C	-0.01%
	CEG	D	-0.01%
	NET	B	-0.01%
	ENOV	C	-0.01%
	CGNX	C	-0.01%
	HAS	D	-0.01%
	SEB	F	-0.01%
	W	F	-0.01%
	VKTX	F	-0.01%
	CNA	C	-0.01%
	VTR	C	-0.01%
	CZR	F	-0.01%
	WAT	B	-0.01%
	ARE	F	-0.01%
	HEI	A	-0.01%
	RKT	F	-0.01%
	ETSY	D	-0.01%
	NCNO	B	-0.01%
	LITE	B	-0.01%
	AMT	F	-0.01%
	LLY	F	-0.01%
	O	D	-0.01%
	ACHC	F	-0.01%
	WTM	A	-0.01%
	ADC	A	-0.01%
	CFR	B	-0.01%
	HAYW	B	-0.01%
	AZTA	F	-0.01%
	HEI	A	-0.01%
	JPM	A	-0.01%
	EMR	A	-0.01%
	KNX	C	-0.01%
	XP	F	-0.01%
	RYAN	B	-0.01%
	MSTR	B	-0.01%
	ELF	C	-0.01%
	ROIV	D	-0.01%
	CTLT	D	-0.01%
	STAG	D	-0.01%
	MKC	D	-0.01%
	MDB	C	-0.01%
	ALB	C	-0.01%
	BA	F	-0.0%
	ESTC	C	-0.0%
	COTY	D	-0.0%
	BMRN	F	-0.0%
	MKSI	C	-0.0%
	RGEN	C	-0.0%
	EQT	B	-0.0%
	EL	F	-0.0%

JVAL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Oil & Gas E&P Diversified Industrials Semiconductor Equipment & Materials Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Semiconductor Natural Gas Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical

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 Semiconductor Dow Jones Component Insurance Products Medicine Plastic Beverage