ONEO vs. AFLG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Active Factor Large Cap ETF (AFLG)

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

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	AFLG
30 Days	3.90%	3.22%
60 Days	5.12%	5.50%
90 Days	6.85%	6.21%
12 Months	24.98%	35.25%

243 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in AFLG	Overlap
AAPL	C	0.08%	7.08%	0.08%
ABBV	C	0.06%	1.02%	0.06%
ACGL	C	0.74%	0.22%	0.22%
ACN	C	0.06%	0.23%	0.06%
ADBE	F	0.14%	0.35%	0.14%
ADM	D	0.35%	0.07%	0.07%
AFL	C	0.23%	0.8%	0.23%
AIG	D	0.07%	0.29%	0.07%
AIZ	B	0.09%	0.15%	0.09%
ALL	B	0.04%	0.08%	0.04%
ALLE	B	0.09%	0.01%	0.01%
AMAT	D	0.25%	0.4%	0.25%
AMCR	B	0.08%	0.04%	0.04%
AMP	A	0.08%	0.13%	0.08%
AMZN	C	0.04%	1.72%	0.04%
ANET	B	0.17%	0.12%	0.12%
AOS	D	0.18%	0.46%	0.18%
APH	D	0.21%	0.55%	0.21%
APP	C	0.41%	0.49%	0.41%
AVB	B	0.06%	0.05%	0.05%
AVGO	C	0.04%	1.36%	0.04%
AXP	B	0.09%	0.39%	0.09%
AZO	D	0.22%	0.19%	0.19%
BAH	C	0.13%	0.2%	0.13%
BBWI	F	0.12%	0.13%	0.12%
BBY	C	0.22%	0.57%	0.22%
BEN	F	0.02%	0.17%	0.02%
BG	D	0.15%	0.08%	0.08%
BK	B	0.09%	0.7%	0.09%
BKNG	C	0.21%	0.24%	0.21%
BLDR	C	0.48%	0.37%	0.37%
BMY	C	0.03%	0.53%	0.03%
BRK.A	C	0.06%	1.61%	0.06%
BRO	C	0.15%	0.3%	0.15%
BSX	B	0.05%	0.67%	0.05%
BWA	D	0.12%	0.04%	0.04%
CAH	C	0.6%	0.11%	0.11%
CAT	B	0.17%	0.55%	0.17%
CBOE	C	0.34%	0.41%	0.34%
CDNS	D	0.16%	0.05%	0.05%
CDW	D	0.14%	0.04%	0.04%
CEG	C	0.01%	0.56%	0.01%
CF	C	0.17%	0.39%	0.17%
CFG	C	0.09%	0.25%	0.09%
CI	C	0.3%	0.18%	0.18%
CL	D	0.18%	0.69%	0.18%
CMCSA	D	0.09%	0.54%	0.09%
CME	C	0.04%	0.23%	0.04%
CMG	C	0.14%	0.33%	0.14%
CMI	C	0.36%	0.46%	0.36%
CNA	C	0.01%	0.46%	0.01%
CNC	D	0.5%	0.26%	0.26%
COP	D	0.15%	0.08%	0.08%
COST	B	0.09%	0.95%	0.09%
CPT	B	0.03%	0.17%	0.03%
CRBG	D	0.03%	0.09%	0.03%
CRM	D	0.14%	0.49%	0.14%
CSCO	C	0.08%	0.42%	0.08%
CSL	B	0.19%	0.4%	0.19%
CTAS	B	0.12%	0.7%	0.12%
CTSH	C	0.41%	0.48%	0.41%
CVNA	B	0.09%	0.05%	0.05%
CVS	D	0.17%	0.2%	0.17%
CVX	D	0.04%	0.42%	0.04%
DASH	C	0.38%	0.05%	0.05%
DECK	C	0.2%	0.27%	0.2%
DELL	D	0.23%	0.12%	0.12%
DHI	B	0.74%	0.41%	0.41%
DINO	F	0.14%	0.07%	0.07%
DKS	D	0.48%	0.05%	0.05%
DPZ	F	0.11%	0.05%	0.05%
DVN	F	0.19%	0.32%	0.19%
DXC	C	0.15%	0.09%	0.09%
EA	D	0.11%	0.3%	0.11%
EBAY	B	0.29%	0.11%	0.11%
ECL	B	0.08%	0.58%	0.08%
ED	C	0.12%	0.29%	0.12%
EG	C	0.33%	0.17%	0.17%
EIX	C	0.14%	0.24%	0.14%
ELV	C	0.23%	0.99%	0.23%
EME	B	0.37%	0.56%	0.37%
EPAM	F	0.26%	0.05%	0.05%
EQH	C	0.04%	0.0%	0.0%
EQR	B	0.06%	0.11%	0.06%
ESS	B	0.05%	0.06%	0.05%
ETN	C	0.07%	0.5%	0.07%
ETSY	F	0.01%	0.1%	0.01%
EVRG	B	0.07%	0.29%	0.07%
EXPE	C	0.66%	0.17%	0.17%
FDX	C	0.22%	0.26%	0.22%
FE	C	0.09%	0.59%	0.09%
FFIV	B	0.34%	0.57%	0.34%
FICO	B	0.19%	0.72%	0.19%
FIS	B	0.03%	0.38%	0.03%
FOXA	B	0.09%	0.51%	0.09%
GDDY	C	0.59%	0.46%	0.46%
GE	B	0.11%	0.17%	0.11%
GILD	B	0.09%	0.57%	0.09%
GL	C	0.17%	0.17%	0.17%
GLPI	C	0.06%	0.45%	0.06%
GOOGL	D	0.07%	1.94%	0.07%
GRMN	D	0.24%	0.36%	0.24%
GWW	B	0.22%	0.17%	0.17%
HIG	B	0.33%	1.16%	0.33%
HLT	B	0.17%	0.33%	0.17%
HOLX	B	0.03%	0.04%	0.03%
HPQ	D	0.15%	0.48%	0.15%
HSIC	C	0.01%	0.4%	0.01%
HST	C	0.17%	0.4%	0.17%
HUM	F	0.36%	0.19%	0.19%
HWM	B	0.13%	0.39%	0.13%
IBKR	B	0.08%	0.29%	0.08%
IBM	B	0.22%	0.47%	0.22%
ICE	C	0.03%	0.44%	0.03%
INCY	C	0.02%	0.22%	0.02%
IP	B	0.2%	0.31%	0.2%
IPG	C	0.06%	0.08%	0.06%
IR	C	0.14%	0.05%	0.05%
IT	B	0.29%	0.14%	0.14%
IVZ	B	0.01%	0.04%	0.01%
J	C	0.18%	0.1%	0.1%
JBL	D	0.48%	0.16%	0.16%
JNJ	C	0.03%	0.82%	0.03%
KEYS	C	0.15%	0.21%	0.15%
KHC	C	0.08%	0.12%	0.08%
KLAC	D	0.36%	0.13%	0.13%
KMB	D	0.12%	0.06%	0.06%
KO	C	0.02%	0.4%	0.02%
KR	C	0.36%	0.49%	0.36%
L	C	0.11%	0.18%	0.11%
LDOS	B	0.45%	0.13%	0.13%
LEN	B	0.04%	0.38%	0.04%
LEN	B	0.78%	0.38%	0.38%
LII	B	0.18%	0.26%	0.18%
LKQ	F	0.05%	0.19%	0.05%
LLY	C	0.01%	0.54%	0.01%
LMT	C	0.08%	0.39%	0.08%
LOW	B	0.1%	0.33%	0.1%
LYB	D	0.12%	0.08%	0.08%
MA	B	0.03%	0.22%	0.03%
MAA	B	0.03%	0.52%	0.03%
MANH	B	0.27%	0.26%	0.26%
MAS	B	0.23%	0.56%	0.23%
MCK	F	0.65%	0.47%	0.47%
MCO	B	0.13%	0.05%	0.05%
MET	B	0.06%	0.04%	0.04%
META	B	0.11%	1.51%	0.11%
MMM	B	0.06%	0.61%	0.06%
MO	C	0.32%	0.97%	0.32%
MOH	D	0.33%	0.11%	0.11%
MOS	F	0.04%	0.03%	0.03%
MPC	F	0.31%	0.13%	0.13%
MRK	D	0.02%	0.8%	0.02%
MRO	C	0.26%	0.21%	0.21%
MSFT	C	0.13%	5.07%	0.13%
MSI	B	0.19%	0.37%	0.19%
MTCH	C	0.06%	0.31%	0.06%
NFLX	B	0.04%	0.6%	0.04%
NRG	C	0.25%	0.74%	0.25%
NTAP	D	0.43%	0.64%	0.43%
NUE	F	0.39%	0.38%	0.38%
NVDA	D	0.14%	4.64%	0.14%
NVR	B	0.41%	0.43%	0.41%
NWSA	D	0.09%	0.19%	0.09%
OC	D	0.41%	0.34%	0.34%
OGN	D	0.05%	0.41%	0.05%
ORLY	C	0.16%	0.06%	0.06%
PCAR	D	0.3%	0.36%	0.3%
PEG	B	0.24%	0.56%	0.24%
PFG	B	0.03%	0.04%	0.03%
PG	C	0.03%	0.93%	0.03%
PGR	B	0.21%	0.78%	0.21%
PH	B	0.03%	0.21%	0.03%
PHM	B	0.92%	0.6%	0.6%
PINS	F	0.13%	0.04%	0.04%
PKG	B	0.19%	0.34%	0.19%
PM	C	0.09%	0.36%	0.09%
PPG	D	0.05%	0.21%	0.05%
PPL	C	0.11%	0.05%	0.05%
PRU	C	0.07%	0.09%	0.07%
PSA	B	0.13%	0.06%	0.06%
PSTG	F	0.18%	0.05%	0.05%
PSX	F	0.15%	0.09%	0.09%
QCOM	D	0.15%	1.0%	0.15%
QRVO	F	0.15%	0.08%	0.08%
RF	B	0.09%	0.26%	0.09%
RHI	D	0.08%	0.34%	0.08%
RL	C	0.26%	0.75%	0.26%
RMD	C	0.06%	0.06%	0.06%
ROL	C	0.1%	0.06%	0.06%
ROST	C	0.25%	0.05%	0.05%
RPM	B	0.12%	0.11%	0.11%
RS	D	0.23%	0.62%	0.23%
SCCO	D	0.02%	0.12%	0.02%
SHW	B	0.13%	0.2%	0.13%
SNA	C	0.24%	0.53%	0.24%
SNPS	D	0.2%	0.05%	0.05%
SO	B	0.09%	0.14%	0.09%
SOLV	C	0.38%	0.28%	0.28%
SPG	B	0.29%	0.56%	0.29%
SPGI	B	0.04%	0.09%	0.04%
SSNC	B	0.08%	0.1%	0.08%
STLD	F	0.38%	0.38%	0.38%
STT	A	0.04%	0.05%	0.04%
SWKS	D	0.37%	0.25%	0.25%
SYF	C	0.42%	0.23%	0.23%
SYK	C	0.05%	0.16%	0.05%
T	C	0.17%	0.19%	0.17%
TDG	B	0.05%	0.01%	0.01%
TJX	B	0.21%	0.4%	0.21%
TMUS	C	0.04%	0.32%	0.04%
TOL	B	0.57%	0.16%	0.16%
TPL	B	0.15%	0.05%	0.05%
TPR	C	0.27%	0.39%	0.27%
TRGP	B	0.04%	0.28%	0.04%
TROW	D	0.11%	0.19%	0.11%
TT	B	0.18%	0.47%	0.18%
TXT	D	0.2%	0.09%	0.09%
UDR	C	0.03%	0.05%	0.03%
UHS	B	0.27%	1.13%	0.27%
ULTA	D	0.19%	0.16%	0.16%
UNH	C	0.04%	0.29%	0.04%
UTHR	C	0.28%	0.05%	0.05%
V	C	0.02%	0.29%	0.02%
VICI	C	0.1%	0.49%	0.1%
VLO	F	0.27%	0.32%	0.27%
VRSN	D	0.03%	0.22%	0.03%
VRT	C	0.2%	0.11%	0.11%
VST	C	0.53%	0.9%	0.53%
VTR	C	0.01%	0.22%	0.01%
VTRS	D	0.16%	0.09%	0.09%
VZ	B	0.14%	0.55%	0.14%
WAB	B	0.16%	0.35%	0.16%
WELL	C	0.01%	0.32%	0.01%
WMT	C	0.03%	0.6%	0.03%
WPC	C	0.04%	0.25%	0.04%
WSM	D	0.52%	0.36%	0.36%
WSO	C	0.14%	0.06%	0.06%
WTW	C	0.06%	0.05%	0.05%
WU	F	0.15%	0.34%	0.15%
XOM	C	0.03%	0.74%	0.03%
ZION	D	0.06%	0.05%	0.05%
ZM	C	0.06%	0.21%	0.06%

ONEO Overweight 641 Positions Relative to AFLG

Symbol	Grade	Weight
CASY	D	0.54%
FANG	D	0.53%
FTNT	C	0.48%
DAL	C	0.44%
FCNCA	D	0.43%
PFGC	B	0.42%
URI	B	0.41%
BJ	D	0.4%
RNR	C	0.39%
THC	A	0.39%
CINF	B	0.35%
KNSL	C	0.34%
HRB	C	0.34%
LRCX	F	0.33%
PAYC	D	0.32%
EOG	D	0.31%
ALSN	B	0.3%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SKX	D	0.29%
GM	C	0.29%
CE	F	0.29%
TSCO	C	0.27%
BLD	D	0.26%
COF	B	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
SYY	D	0.25%
CRUS	D	0.25%
INGR	B	0.25%
EXP	B	0.25%
FIX	B	0.25%
TSN	C	0.25%
DBX	D	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
ETR	B	0.24%
TXRH	C	0.24%
ITT	B	0.23%
DVA	B	0.23%
AYI	B	0.23%
CACI	B	0.22%
SMCI	F	0.22%
FYBR	C	0.22%
EVR	A	0.22%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
SNX	D	0.2%
BKR	C	0.2%
MUSA	D	0.2%
CBRE	A	0.2%
FTI	D	0.2%
CB	B	0.2%
INTU	C	0.2%
WMB	B	0.19%
OSK	F	0.19%
HII	D	0.19%
CPAY	B	0.19%
NOW	B	0.19%
WRB	C	0.19%
HPE	D	0.19%
WCC	D	0.18%
OMC	B	0.18%
TER	D	0.18%
GEHC	C	0.18%
SSD	D	0.18%
CRWD	D	0.18%
SAIA	D	0.18%
ODFL	D	0.17%
FAST	C	0.17%
ONTO	D	0.17%
HLI	B	0.17%
GD	B	0.17%
CTRA	D	0.17%
WFRD	F	0.17%
FND	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
R	A	0.17%
LUV	C	0.17%
CLH	A	0.17%
A	C	0.17%
PYPL	B	0.16%
TRV	C	0.16%
REGN	C	0.16%
ADSK	C	0.16%
DFS	B	0.16%
LAMR	B	0.16%
AGO	C	0.16%
PANW	D	0.16%
EMN	B	0.16%
GAP	F	0.16%
PAYX	C	0.15%
EXEL	C	0.15%
OLLI	C	0.15%
BRBR	C	0.15%
VVV	D	0.15%
PWR	B	0.15%
CW	B	0.15%
AKAM	D	0.15%
GNTX	F	0.15%
BURL	B	0.15%
CARR	B	0.15%
KEX	C	0.14%
SRE	C	0.14%
TGT	C	0.14%
LNW	B	0.14%
EHC	C	0.14%
PNR	B	0.14%
MMC	C	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
AEP	C	0.14%
DRI	B	0.14%
LOPE	D	0.14%
GEV	B	0.14%
MEDP	F	0.14%
HAL	F	0.14%
NEU	D	0.14%
MCHP	F	0.14%
MTZ	B	0.14%
PCG	C	0.13%
ROK	D	0.13%
FITB	B	0.13%
TOST	C	0.13%
CHK	D	0.13%
HCA	B	0.13%
ADI	C	0.13%
CROX	D	0.13%
DLTR	F	0.13%
NXST	D	0.13%
NYT	C	0.13%
MHK	C	0.13%
AMKR	F	0.13%
GPC	D	0.13%
MLM	D	0.13%
CHTR	D	0.13%
WBD	D	0.12%
NCLH	C	0.12%
CNP	C	0.12%
WING	B	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
DUK	C	0.12%
M	F	0.12%
LYV	B	0.12%
K	B	0.11%
D	C	0.11%
LSCC	D	0.11%
THO	D	0.11%
DD	B	0.11%
TDC	F	0.11%
AAON	B	0.11%
FLS	D	0.11%
EWBC	D	0.11%
PRI	B	0.11%
VMC	D	0.11%
TW	B	0.11%
TPX	C	0.11%
CHD	D	0.11%
NFG	B	0.11%
DOX	C	0.11%
CR	C	0.11%
DOV	B	0.11%
DCI	C	0.11%
SLB	F	0.11%
NI	B	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
JLL	B	0.1%
OMF	D	0.1%
NBIX	F	0.1%
UAL	C	0.1%
VLTO	C	0.1%
XEL	B	0.1%
DGX	B	0.1%
POOL	C	0.1%
MTDR	F	0.1%
JCI	B	0.1%
ATR	B	0.1%
CMS	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
AVY	C	0.1%
FCX	D	0.1%
RGA	C	0.1%
FNF	B	0.1%
MSCI	C	0.1%
OLED	C	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
AES	C	0.09%
HUBB	B	0.09%
RGLD	C	0.09%
TEAM	D	0.09%
TREX	D	0.09%
KMI	B	0.09%
DE	B	0.09%
APO	C	0.09%
MAT	C	0.09%
ACM	B	0.09%
EXPD	C	0.09%
CPRT	D	0.09%
DT	C	0.09%
ON	D	0.09%
F	F	0.09%
WWD	D	0.09%
X	F	0.09%
TYL	C	0.09%
OTIS	C	0.09%
WST	D	0.09%
EXC	C	0.09%
AZEK	C	0.09%
OXY	F	0.09%
ABNB	D	0.09%
DTM	B	0.09%
SPOT	B	0.08%
VSTS	D	0.08%
ADP	B	0.08%
CUBE	B	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
GTES	C	0.08%
WEX	C	0.08%
EEFT	D	0.08%
WEC	C	0.08%
PNC	B	0.08%
COLM	C	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
CLF	F	0.08%
ALGN	D	0.08%
MGM	F	0.08%
BX	B	0.08%
GNRC	D	0.08%
LEA	F	0.08%
ALK	C	0.08%
VRSK	D	0.08%
KEY	B	0.08%
AVTR	B	0.08%
HBAN	B	0.08%
OGE	C	0.08%
DDOG	D	0.08%
MDU	C	0.08%
DOW	D	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
CPB	C	0.07%
IDXX	C	0.07%
CSX	D	0.07%
AON	B	0.07%
GPK	B	0.07%
APD	B	0.07%
LULU	D	0.07%
JWN	C	0.07%
TAP	D	0.07%
CMA	B	0.07%
ROP	C	0.07%
DLB	D	0.07%
GIS	B	0.07%
AL	D	0.07%
TTEK	C	0.07%
UHAL	A	0.07%
FTV	C	0.07%
DTE	C	0.07%
RLI	B	0.07%
ITW	C	0.07%
YETI	D	0.07%
AM	C	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
ISRG	B	0.06%
HD	B	0.06%
IEX	D	0.06%
SITE	C	0.06%
WTFC	B	0.06%
GGG	C	0.06%
MTSI	D	0.06%
WY	C	0.06%
SBUX	C	0.06%
SCI	B	0.06%
RBC	C	0.06%
AME	C	0.06%
FHN	D	0.06%
CHE	C	0.06%
TDY	B	0.06%
JBHT	D	0.06%
AMGN	B	0.06%
UBER	C	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
JKHY	B	0.06%
NU	B	0.06%
MDLZ	B	0.06%
ATI	C	0.06%
NOC	B	0.06%
BLK	B	0.06%
MTD	D	0.06%
NOV	F	0.06%
USB	B	0.06%
GOOG	D	0.06%
YUM	D	0.06%
WYNN	D	0.06%
CRI	D	0.06%
NDAQ	A	0.06%
PNW	C	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
LSTR	D	0.05%
DUOL	B	0.05%
GLW	C	0.05%
CCL	C	0.05%
GO	F	0.05%
UNP	C	0.05%
BPOP	C	0.05%
UPS	D	0.05%
DV	F	0.05%
STZ	D	0.05%
CIVI	F	0.05%
CELH	F	0.05%
LHX	C	0.05%
NEE	C	0.05%
LNT	B	0.05%
TNL	D	0.05%
HUBS	D	0.05%
NNN	C	0.05%
SF	A	0.05%
PTC	D	0.05%
JNPR	B	0.05%
DLR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
H	C	0.05%
VNT	F	0.05%
WBS	D	0.05%
LIN	B	0.05%
PLTR	B	0.05%
AEE	C	0.05%
ENTG	F	0.05%
SNV	C	0.05%
EFX	B	0.05%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
GPN	D	0.05%
OVV	F	0.05%
WLK	D	0.05%
GWRE	A	0.05%
SPB	C	0.05%
STE	C	0.05%
SMG	C	0.04%
HON	D	0.04%
NKE	D	0.04%
NDSN	C	0.04%
AGCO	D	0.04%
KSS	F	0.04%
AJG	D	0.04%
AXTA	B	0.04%
SON	C	0.04%
WFC	D	0.04%
CHDN	C	0.04%
CRL	F	0.04%
NWL	C	0.04%
DKNG	C	0.04%
SWN	D	0.04%
XPO	D	0.04%
CLX	C	0.04%
LNG	C	0.04%
BERY	B	0.04%
KVUE	C	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KBR	D	0.04%
FCN	D	0.04%
KMX	D	0.04%
PCOR	F	0.04%
MAN	C	0.04%
ZTS	C	0.04%
FRPT	B	0.04%
NTRS	A	0.04%
FTRE	D	0.04%
SWK	B	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
ANSS	D	0.04%
BFAM	C	0.04%
KDP	B	0.04%
FOX	B	0.04%
HES	F	0.04%
WAL	B	0.04%
PR	F	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
DDS	F	0.04%
MDT	C	0.04%
BC	C	0.04%
AXON	B	0.04%
KIM	C	0.04%
JAZZ	D	0.04%
CTVA	B	0.04%
MSM	D	0.04%
ABT	C	0.03%
SCHW	D	0.03%
OWL	C	0.03%
INVH	C	0.03%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
PEP	C	0.03%
TMO	B	0.03%
SQ	D	0.03%
OHI	B	0.03%
MCD	B	0.03%
HSY	C	0.03%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
WSC	D	0.03%
CBSH	C	0.03%
TECH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
FNB	C	0.03%
RRC	D	0.03%
COLB	B	0.03%
TFC	C	0.03%
ARW	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
HIW	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
SBAC	C	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
CACC	F	0.03%
PCTY	C	0.03%
AWK	B	0.03%
ELS	C	0.03%
RPRX	C	0.03%
EW	F	0.03%
NWS	D	0.03%
ARES	B	0.03%
TRIP	F	0.03%
WH	B	0.03%
OKTA	F	0.03%
G	C	0.03%
UA	D	0.03%
PRGO	D	0.03%
UAA	C	0.03%
MORN	C	0.03%
VIRT	C	0.03%
LPX	B	0.03%
APA	F	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	D	0.03%
AR	F	0.03%
CAG	C	0.03%
AN	D	0.03%
AAL	D	0.03%
SNOW	F	0.03%
ZI	D	0.03%
WTRG	D	0.03%
AMT	C	0.02%
IAC	C	0.02%
EPR	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
XP	D	0.02%
MASI	F	0.02%
ZBRA	B	0.02%
VMI	D	0.02%
BAC	D	0.02%
MKC	C	0.02%
UHAL	A	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
HRL	C	0.02%
VOYA	B	0.02%
VFC	C	0.02%
THG	B	0.02%
PLD	C	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
PB	B	0.02%
EQIX	C	0.02%
SRCL	A	0.02%
MIDD	D	0.02%
SJM	C	0.02%
GXO	D	0.02%
PAG	D	0.02%
SAM	F	0.02%
PLNT	B	0.02%
ACHC	C	0.02%
REYN	C	0.02%
IPGP	F	0.02%
RJF	C	0.02%
MSGS	B	0.02%
PK	D	0.02%
MSA	D	0.02%
DIS	D	0.02%
CACC	F	0.02%
KKR	B	0.02%
FR	B	0.02%
DXCM	F	0.02%
QGEN	C	0.02%
RH	B	0.02%
LVS	D	0.02%
EGP	B	0.02%
VNO	B	0.02%
CNH	D	0.02%
DAY	D	0.02%
RRX	C	0.02%
IDA	C	0.02%
BSY	D	0.02%
KRC	B	0.02%
MTN	D	0.02%
S	C	0.02%
MNST	D	0.02%
FIVE	D	0.02%
ZBH	F	0.02%
BDX	D	0.02%
BXP	B	0.02%
TRMB	C	0.02%
COTY	F	0.01%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	D	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	D	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	F	0.01%
SNDR	B	0.01%
EL	F	0.01%
SEB	D	0.01%
REXR	C	0.01%
FMC	C	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	0.01%
PEGA	C	0.01%
WTM	D	0.01%
DNB	C	0.01%
CZR	C	0.01%
LAD	D	0.01%
JPM	D	0.01%
APPF	D	0.01%
VKTX	C	0.01%
CFR	C	0.01%
HAS	B	0.01%
CUZ	B	0.01%
GFS	F	0.01%
UGI	C	0.01%
PII	D	0.01%
W	D	0.01%
HAYW	C	0.01%
HEI	B	0.01%
EMR	D	0.01%
ADC	C	0.01%
ARE	C	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	D	0.01%
WEN	C	0.01%
O	C	0.01%
RYAN	D	0.01%
PATH	D	0.01%
ALB	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
INTC	F	0.01%
RKT	C	0.01%
ELF	F	0.01%
ADTN	D	0.01%
C	C	0.01%
AZTA	F	0.01%
STWD	B	0.01%
DOCS	B	0.01%
ST	D	0.01%
GS	C	0.01%
HUN	D	0.01%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 6 Positions Relative to AFLG

Symbol	Grade	Weight
ERIE	B	-0.32%
ALNY	C	-0.24%
VSCO	C	-0.19%
TEL	D	-0.09%
NXPI	F	-0.05%
WBA	F	-0.04%