ONEO vs. AUSF ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	AUSF
30 Days	5.07%	2.63%
60 Days	6.88%	4.88%
90 Days	8.11%	5.86%
12 Months	30.82%	31.88%

173 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in AUSF	Overlap
AAPL	C	0.07%	0.1%	0.07%
ABBV	F	0.05%	0.14%	0.05%
ACI	C	0.07%	1.29%	0.07%
ADM	D	0.29%	0.44%	0.29%
ADP	A	0.08%	1.45%	0.08%
AFL	B	0.21%	0.1%	0.1%
AJG	A	0.04%	0.07%	0.04%
AKAM	D	0.12%	0.06%	0.06%
AL	B	0.07%	0.54%	0.07%
ALLY	C	0.04%	0.52%	0.04%
AM	A	0.07%	0.51%	0.07%
AME	A	0.07%	0.09%	0.07%
AMGN	F	0.05%	0.08%	0.05%
ARW	D	0.02%	0.43%	0.02%
ATO	A	0.18%	0.07%	0.07%
ATR	B	0.1%	0.09%	0.09%
BBY	D	0.18%	0.47%	0.18%
BDX	F	0.02%	0.08%	0.02%
BEN	C	0.02%	0.52%	0.02%
BG	D	0.13%	0.47%	0.13%
BR	A	0.17%	0.83%	0.17%
BRK.A	B	0.05%	1.46%	0.05%
BSX	A	0.05%	1.49%	0.05%
BWA	D	0.12%	0.5%	0.12%
C	A	0.01%	0.53%	0.01%
CACI	D	0.19%	0.22%	0.19%
CAG	F	0.03%	0.45%	0.03%
CAH	B	0.6%	0.08%	0.08%
CB	C	0.19%	0.08%	0.08%
CBOE	C	0.32%	0.88%	0.32%
CE	F	0.16%	0.29%	0.16%
CFG	B	0.1%	0.54%	0.1%
CHD	A	0.11%	0.11%	0.11%
CHE	D	0.06%	0.5%	0.06%
CHRD	D	0.24%	0.48%	0.24%
CI	D	0.25%	0.08%	0.08%
CIVI	D	0.04%	0.49%	0.04%
CL	D	0.16%	0.07%	0.07%
CMA	B	0.08%	0.55%	0.08%
CMCSA	B	0.09%	0.51%	0.09%
CME	B	0.04%	1.36%	0.04%
CNC	D	0.37%	0.48%	0.37%
CNH	C	0.02%	0.45%	0.02%
COLB	B	0.03%	0.57%	0.03%
COR	B	0.37%	1.52%	0.37%
COST	A	0.09%	0.11%	0.09%
CRBG	B	0.03%	0.47%	0.03%
CSCO	B	0.08%	1.41%	0.08%
CTLT	C	0.01%	0.07%	0.01%
CVS	D	0.15%	0.46%	0.15%
CVX	A	0.05%	0.09%	0.05%
DGX	A	0.1%	0.07%	0.07%
DINO	D	0.13%	0.47%	0.13%
DOW	F	0.07%	0.42%	0.07%
DOX	D	0.1%	1.36%	0.1%
DTM	A	0.12%	0.67%	0.12%
DUK	C	0.11%	0.09%	0.09%
EA	A	0.12%	1.37%	0.12%
ECL	D	0.07%	0.07%	0.07%
ED	C	0.11%	0.08%	0.08%
EMN	C	0.16%	0.45%	0.16%
FE	C	0.08%	0.07%	0.07%
FHN	A	0.07%	0.56%	0.07%
FI	A	0.11%	0.07%	0.07%
FMC	D	0.01%	0.44%	0.01%
FNB	A	0.03%	0.56%	0.03%
GAP	C	0.15%	0.49%	0.15%
GD	D	0.15%	1.45%	0.15%
GDDY	A	0.68%	0.1%	0.1%
GM	C	0.33%	0.53%	0.33%
GRMN	B	0.27%	0.13%	0.13%
HBAN	A	0.1%	0.55%	0.1%
HIG	B	0.32%	0.08%	0.08%
HII	F	0.14%	0.44%	0.14%
HOG	D	0.09%	0.45%	0.09%
HOLX	D	0.02%	0.08%	0.02%
HON	C	0.04%	0.07%	0.04%
HPE	B	0.23%	0.54%	0.23%
HPQ	B	0.16%	0.52%	0.16%
HST	C	0.16%	0.5%	0.16%
IBM	C	0.2%	1.32%	0.2%
ICE	C	0.03%	1.39%	0.03%
INGR	C	0.24%	0.08%	0.08%
INTC	C	0.02%	0.53%	0.02%
IP	A	0.22%	0.57%	0.22%
JNJ	C	0.03%	1.31%	0.03%
JNPR	D	0.04%	1.44%	0.04%
K	A	0.1%	0.07%	0.07%
KHC	F	0.06%	0.44%	0.06%
KMB	C	0.11%	0.07%	0.07%
KMI	A	0.11%	0.63%	0.11%
KO	D	0.02%	1.01%	0.02%
KR	B	0.35%	0.12%	0.12%
KRC	B	0.02%	0.47%	0.02%
L	A	0.11%	0.07%	0.07%
LAD	A	0.02%	0.54%	0.02%
LBRDK	C	0.02%	0.59%	0.02%
LDOS	C	0.43%	0.13%	0.13%
LEA	F	0.07%	0.45%	0.07%
LIN	C	0.05%	1.34%	0.05%
LMT	D	0.07%	1.45%	0.07%
LYB	F	0.1%	0.46%	0.1%
M	F	0.12%	0.48%	0.12%
MA	B	0.04%	0.08%	0.04%
MCD	D	0.02%	0.71%	0.02%
MCK	A	0.73%	0.09%	0.09%
MDLZ	F	0.05%	0.07%	0.05%
MDT	D	0.04%	0.46%	0.04%
MMC	B	0.13%	1.41%	0.13%
MO	A	0.32%	0.62%	0.32%
MOS	F	0.03%	0.48%	0.03%
MRK	D	0.01%	0.99%	0.01%
MSI	B	0.2%	0.09%	0.09%
NOC	D	0.06%	0.09%	0.06%
NOV	C	0.06%	0.52%	0.06%
NXST	C	0.12%	0.48%	0.12%
OGN	F	0.03%	0.44%	0.03%
ORI	A	0.1%	0.09%	0.09%
OZK	B	0.07%	0.53%	0.07%
PB	B	0.02%	0.55%	0.02%
PCAR	B	0.33%	0.54%	0.33%
PEP	F	0.02%	0.67%	0.02%
PG	C	0.02%	0.79%	0.02%
PGR	A	0.2%	0.18%	0.18%
PKG	A	0.2%	0.09%	0.09%
PNW	A	0.06%	0.08%	0.06%
PVH	C	0.21%	0.55%	0.21%
QGEN	D	0.02%	0.5%	0.02%
REGN	F	0.09%	0.06%	0.06%
RF	A	0.1%	0.54%	0.1%
RNR	C	0.37%	0.46%	0.37%
ROP	B	0.06%	0.07%	0.06%
RPRX	D	0.03%	0.46%	0.03%
RSG	A	0.11%	1.53%	0.11%
RTX	D	0.06%	1.42%	0.06%
SNA	A	0.27%	0.1%	0.1%
SNX	D	0.19%	0.48%	0.19%
SO	C	0.09%	0.12%	0.09%
SOLV	D	0.34%	0.48%	0.34%
SON	F	0.03%	0.47%	0.03%
STWD	C	0.01%	0.47%	0.01%
SWKS	F	0.28%	0.44%	0.28%
SYF	B	0.54%	0.57%	0.54%
T	A	0.17%	1.81%	0.17%
TAP	C	0.07%	0.53%	0.07%
TDG	D	0.05%	0.48%	0.05%
TJX	A	0.2%	0.07%	0.07%
TMUS	B	0.05%	1.58%	0.05%
TPR	B	0.34%	0.57%	0.34%
TRV	B	0.16%	0.11%	0.11%
TW	A	0.11%	0.13%	0.11%
UGI	C	0.01%	0.46%	0.01%
UNH	B	0.03%	0.08%	0.03%
UNM	A	0.14%	0.63%	0.14%
V	A	0.02%	1.5%	0.02%
VICI	C	0.09%	0.46%	0.09%
VRSK	A	0.09%	0.1%	0.09%
VRSN	C	0.03%	0.08%	0.03%
VRTX	D	0.1%	0.07%	0.07%
VTRS	A	0.17%	0.54%	0.17%
VZ	C	0.12%	1.72%	0.12%
WBS	A	0.07%	0.56%	0.07%
WELL	A	0.02%	0.07%	0.02%
WHR	B	0.01%	0.54%	0.01%
WM	B	0.12%	1.39%	0.12%
WMB	A	0.22%	0.1%	0.1%
WMT	A	0.03%	1.5%	0.03%
WRB	A	0.19%	0.09%	0.09%
WU	F	0.13%	0.44%	0.13%
X	B	0.09%	0.49%	0.09%
XOM	B	0.03%	0.08%	0.03%
YUM	D	0.06%	0.26%	0.06%
ZION	B	0.07%	0.56%	0.07%

ONEO Overweight 715 Positions Relative to AUSF

Symbol	Grade	Weight
APP	B	1.01%
VST	A	0.86%
EXPE	B	0.82%
PHM	D	0.79%
LEN	D	0.66%
ACGL	C	0.6%
DHI	F	0.58%
DAL	B	0.57%
FTNT	C	0.56%
JBL	C	0.55%
TOL	B	0.55%
CASY	A	0.53%
FANG	C	0.52%
DASH	B	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	C	0.45%
OC	A	0.45%
WSM	C	0.45%
BLDR	D	0.44%
EME	A	0.44%
STLD	B	0.44%
DKS	D	0.42%
BJ	A	0.41%
CMI	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CINF	A	0.37%
PAYC	B	0.37%
FFIV	B	0.36%
THC	D	0.35%
NVR	D	0.34%
LPLA	A	0.34%
EOG	A	0.33%
COF	C	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	A	0.3%
HUM	C	0.29%
MPC	D	0.29%
RL	C	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	B	0.28%
VLO	C	0.28%
AYI	B	0.28%
LRCX	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	B	0.27%
IT	C	0.27%
KLAC	F	0.27%
EVR	B	0.26%
DELL	B	0.26%
EXP	B	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
BKR	A	0.24%
PEG	A	0.24%
MTG	C	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	D	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	D	0.21%
WCC	B	0.21%
DVA	C	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%
CSL	C	0.2%
MAR	A	0.2%
FYBR	C	0.2%
DFS	B	0.2%
MAS	D	0.2%
MUSA	B	0.19%
HLT	A	0.19%
R	B	0.19%
AZO	C	0.19%
OSK	C	0.19%
SNPS	B	0.19%
INTU	B	0.19%
GEV	B	0.19%
PANW	B	0.18%
CRUS	D	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	A	0.18%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	F	0.17%
J	D	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
ULTA	F	0.17%
GL	C	0.17%
CAT	B	0.17%
ADSK	A	0.17%
SAIC	F	0.17%
ODFL	C	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	A	0.17%
PYPL	B	0.17%
PWR	A	0.17%
CW	C	0.16%
WSO	A	0.16%
LYV	A	0.16%
GEHC	D	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	C	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	B	0.15%
VVV	D	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
LAMR	C	0.15%
FDS	B	0.15%
PNR	A	0.15%
ELV	F	0.15%
LOPE	C	0.15%
COP	C	0.15%
NVDA	B	0.15%
PSN	D	0.15%
BURL	B	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	F	0.14%
KEX	B	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	C	0.14%
MLM	C	0.14%
JHG	B	0.14%
AAON	B	0.14%
LH	B	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	D	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	A	0.13%
ONTO	F	0.13%
PINS	F	0.13%
SHW	B	0.13%
MSFT	D	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
FLS	B	0.13%
BBWI	C	0.13%
ADBE	C	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	D	0.13%
EWBC	A	0.13%
ROK	C	0.13%
FITB	B	0.13%
TGT	F	0.13%
PSA	C	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%
SEIC	B	0.12%
PRI	B	0.12%
LECO	C	0.12%
WBD	B	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NYT	D	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	C	0.12%
RPM	A	0.12%
MSCI	C	0.11%
CDW	F	0.11%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
NFG	A	0.11%
LNW	F	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	A	0.11%
JCI	B	0.11%
MHK	D	0.11%
ADI	D	0.11%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	F	0.11%
META	D	0.11%
MEDP	D	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
NI	A	0.11%
FOXA	A	0.1%
AXP	A	0.1%
LOW	C	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	C	0.1%
ALK	B	0.1%
WMS	F	0.1%
BWXT	B	0.1%
FNF	B	0.1%
NWSA	A	0.1%
AIZ	A	0.1%
DOCU	B	0.1%
BK	A	0.1%
FCX	F	0.1%
D	C	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	C	0.1%
RGA	A	0.1%
IBKR	A	0.1%
TDC	D	0.1%
AMKR	D	0.1%
TYL	B	0.09%
VLTO	C	0.09%
DT	D	0.09%
NBIX	C	0.09%
PNC	B	0.09%
F	C	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	C	0.09%
WING	D	0.09%
SPOT	B	0.09%
AVY	F	0.09%
DDOG	A	0.09%
GILD	C	0.09%
ACM	B	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%
ESAB	C	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	B	0.09%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	F	0.08%
ON	D	0.08%
RLI	A	0.08%
DE	B	0.08%
ALLE	C	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	C	0.08%
PLTR	B	0.08%
EXPD	C	0.08%
QRVO	F	0.08%
PM	B	0.08%
RBC	A	0.07%
CSX	C	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	C	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	D	0.07%
AIG	B	0.07%
WYNN	C	0.07%
FTV	C	0.07%
WEX	D	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
GOOGL	C	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	A	0.07%
BYD	B	0.07%
PRU	A	0.07%
AON	A	0.07%
APG	B	0.07%
AXON	A	0.07%
LULU	C	0.07%
COLM	C	0.07%
SSNC	B	0.07%
WEC	A	0.07%
VNT	C	0.06%
GLOB	B	0.06%
TRGP	A	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	F	0.06%
JKHY	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
CCL	A	0.06%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
SNV	C	0.06%
MET	A	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	D	0.06%
ZM	C	0.06%
IEX	C	0.06%
CUBE	C	0.06%
VSTS	C	0.06%
JWN	D	0.06%
DTE	C	0.06%
BLK	B	0.06%
BALL	F	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	F	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
EXR	C	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	F	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	D	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	B	0.05%
DV	C	0.05%
EQH	C	0.05%
WFC	A	0.05%
IPG	D	0.05%
MTD	F	0.05%
SPB	C	0.05%
SYK	B	0.05%
EQR	C	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
DLR	B	0.05%
PTC	B	0.05%
ZS	B	0.05%
WY	F	0.05%
SITE	F	0.05%
ATI	C	0.05%
GLPI	C	0.05%
ACN	B	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	B	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	C	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	C	0.04%
ZTS	D	0.04%
ALL	A	0.04%
SMG	C	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	B	0.04%
NNN	C	0.04%
LNG	A	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	C	0.04%
NEE	C	0.04%
STT	B	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	D	0.04%
IRM	C	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	D	0.04%
NFLX	A	0.04%
AAL	B	0.04%
FRPT	A	0.04%
STZ	D	0.04%
CRI	F	0.04%
BPOP	C	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
FSLR	F	0.04%
ESI	B	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
S	B	0.03%
NSA	C	0.03%
HIW	C	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
BFAM	D	0.03%
CXT	C	0.03%
TMO	F	0.03%
AWK	C	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	B	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
EW	C	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	F	0.03%
MAN	F	0.03%
RNG	C	0.03%
OWL	A	0.03%
BMY	B	0.03%
NKE	F	0.03%
MKTX	D	0.03%
SWK	D	0.03%
KDP	F	0.03%
WTRG	B	0.03%
AN	C	0.03%
FCN	F	0.03%
CLX	A	0.03%
AGCO	D	0.03%
G	B	0.03%
CRL	D	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	B	0.03%
WPC	C	0.03%
FTRE	D	0.03%
VIRT	A	0.03%
IQV	F	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	A	0.03%
NWS	A	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
HRL	D	0.02%
MDB	B	0.02%
REYN	D	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	F	0.02%
ALB	B	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
PLD	F	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	C	0.02%
DOCS	C	0.02%
BAC	A	0.02%
MTN	C	0.02%
FR	D	0.02%
MASI	B	0.02%
CHRW	B	0.02%
FIVE	F	0.02%
PK	C	0.02%
MSTR	B	0.02%
SAM	C	0.02%
BRKR	D	0.02%
EGP	D	0.02%
BAX	F	0.02%
CCI	C	0.02%
THG	A	0.02%
MSA	F	0.02%
INCY	C	0.02%
BSY	F	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	C	0.02%
INVH	D	0.02%
PAG	B	0.02%
AMH	C	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	C	0.02%
DXCM	C	0.02%
TTC	C	0.02%
FRT	B	0.02%
GS	A	0.02%
DIS	B	0.02%
WSC	F	0.02%
ZBRA	B	0.02%
LVS	B	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	C	0.02%
REG	A	0.02%
TECH	F	0.02%
KKR	A	0.02%
OHI	C	0.02%
CEG	C	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	A	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	A	0.01%
CGNX	D	0.01%
ENOV	C	0.01%
WAT	C	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	D	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
ARE	F	0.01%
W	D	0.01%
CNA	C	0.01%
VTR	B	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	C	0.01%
TFX	F	0.01%
NCNO	C	0.01%
HEI	A	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	C	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	C	0.01%
AZTA	D	0.01%
PEGA	B	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	A	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
WEN	D	0.01%
KNX	C	0.01%
EPR	C	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
EMR	B	0.01%
IAC	F	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
JPM	A	0.01%
HEI	A	0.01%
MKC	C	0.01%
ELF	C	0.01%
DOC	C	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	F	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	C	0.0%
APPF	B	0.0%

ONEO Underweight 17 Positions Relative to AUSF

Symbol	Grade	Weight
EDR	A	-1.27%
MARA	B	-0.67%
UMBF	B	-0.57%
ONB	C	-0.57%
UBSI	B	-0.56%
JXN	C	-0.55%
ABG	C	-0.55%
CADE	B	-0.55%
LNC	C	-0.54%
OKE	A	-0.54%
BCC	B	-0.51%
RDN	D	-0.49%
SLG	B	-0.49%
AVT	C	-0.48%
WBA	F	-0.47%
AGNC	C	-0.47%
PFE	F	-0.44%