ONEO vs. AVLV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.26

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	AVLV
30 Days	3.90%	3.67%
60 Days	5.12%	2.83%
90 Days	6.85%	4.93%
12 Months	24.98%	24.76%

269 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in AVLV	Overlap
AAON	B	0.11%	0.05%	0.05%
AAPL	C	0.08%	3.53%	0.08%
ACGL	C	0.74%	0.43%	0.43%
ADM	D	0.35%	0.25%	0.25%
ADP	B	0.08%	0.05%	0.05%
AES	C	0.09%	0.3%	0.09%
AFG	B	0.11%	0.18%	0.11%
AFL	C	0.23%	0.22%	0.22%
AGCO	D	0.04%	0.13%	0.04%
AIG	D	0.07%	0.66%	0.07%
AIZ	B	0.09%	0.01%	0.01%
AL	D	0.07%	0.1%	0.07%
ALK	C	0.08%	0.1%	0.08%
ALL	B	0.04%	0.29%	0.04%
ALLY	F	0.04%	0.2%	0.04%
AM	C	0.07%	0.07%	0.07%
AMAT	D	0.25%	0.06%	0.06%
AMKR	F	0.13%	0.09%	0.09%
AMP	A	0.08%	0.72%	0.08%
AMZN	C	0.04%	2.24%	0.04%
AOS	D	0.18%	0.01%	0.01%
APA	F	0.03%	0.14%	0.03%
ARW	C	0.03%	0.12%	0.03%
ATI	C	0.06%	0.18%	0.06%
AWI	B	0.1%	0.12%	0.1%
AXS	B	0.06%	0.16%	0.06%
AYI	B	0.23%	0.03%	0.03%
BBY	C	0.22%	0.34%	0.22%
BC	C	0.04%	0.1%	0.04%
BG	D	0.15%	0.28%	0.15%
BJ	D	0.4%	0.23%	0.23%
BKR	C	0.2%	0.39%	0.2%
BLDR	C	0.48%	0.01%	0.01%
BPOP	C	0.05%	0.08%	0.05%
BURL	B	0.15%	0.39%	0.15%
BWA	D	0.12%	0.15%	0.12%
BWXT	D	0.08%	0.12%	0.08%
BYD	C	0.07%	0.09%	0.07%
CASY	D	0.54%	0.28%	0.28%
CAT	B	0.17%	1.54%	0.17%
CBSH	C	0.03%	0.09%	0.03%
CC	F	0.04%	0.02%	0.02%
CCL	C	0.05%	0.27%	0.05%
CF	C	0.17%	0.32%	0.17%
CFR	C	0.01%	0.09%	0.01%
CHK	D	0.13%	0.13%	0.13%
CHRD	F	0.26%	0.16%	0.16%
CIVI	F	0.05%	0.12%	0.05%
CLF	F	0.08%	0.14%	0.08%
CMA	B	0.07%	0.16%	0.07%
CMCSA	D	0.09%	1.24%	0.09%
CMG	C	0.14%	0.54%	0.14%
CMI	C	0.36%	0.62%	0.36%
CNA	C	0.01%	0.02%	0.01%
CNC	D	0.5%	0.28%	0.28%
COF	B	0.26%	0.41%	0.26%
COKE	C	0.24%	0.18%	0.18%
COLM	C	0.08%	0.01%	0.01%
COP	D	0.15%	0.95%	0.15%
COST	B	0.09%	2.64%	0.09%
CPNG	B	0.3%	0.23%	0.23%
CRBG	D	0.03%	0.09%	0.03%
CROX	D	0.13%	0.19%	0.13%
CSL	B	0.19%	0.41%	0.19%
CSX	D	0.07%	0.86%	0.07%
CTRA	D	0.17%	0.28%	0.17%
CVNA	B	0.09%	0.03%	0.03%
CVX	D	0.04%	1.46%	0.04%
DAL	C	0.44%	0.45%	0.44%
DCI	C	0.11%	0.19%	0.11%
DDS	F	0.04%	0.03%	0.03%
DE	B	0.09%	1.1%	0.09%
DECK	C	0.2%	0.43%	0.2%
DG	F	0.06%	0.01%	0.01%
DINO	F	0.14%	0.06%	0.06%
DKS	D	0.48%	0.26%	0.26%
DLTR	F	0.13%	0.24%	0.13%
DOW	D	0.08%	0.48%	0.08%
DRI	B	0.14%	0.26%	0.14%
DVN	F	0.19%	0.4%	0.19%
DXC	C	0.15%	0.0%	0.0%
EBAY	B	0.29%	0.18%	0.18%
EG	C	0.33%	0.27%	0.27%
EME	B	0.37%	0.41%	0.37%
EOG	D	0.31%	0.69%	0.31%
EQH	C	0.04%	0.22%	0.04%
EQT	D	0.0%	0.2%	0.0%
EWBC	D	0.11%	0.24%	0.11%
EXP	B	0.25%	0.24%	0.24%
EXPD	C	0.09%	0.34%	0.09%
F	F	0.09%	0.52%	0.09%
FANG	D	0.53%	0.46%	0.46%
FAST	C	0.17%	0.61%	0.17%
FCNCA	D	0.43%	0.22%	0.22%
FDX	C	0.22%	0.83%	0.22%
FITB	B	0.13%	0.35%	0.13%
FIX	B	0.25%	0.2%	0.2%
FLO	C	0.06%	0.03%	0.03%
FND	C	0.17%	0.21%	0.17%
FNF	B	0.1%	0.2%	0.1%
FOX	B	0.04%	0.07%	0.04%
FOXA	B	0.09%	0.14%	0.09%
FSLR	C	0.05%	0.25%	0.05%
FTI	D	0.2%	0.22%	0.2%
FYBR	C	0.22%	0.19%	0.19%
GAP	F	0.16%	0.13%	0.13%
GGG	C	0.06%	0.0%	0.0%
GILD	B	0.09%	1.07%	0.09%
GL	C	0.17%	0.13%	0.13%
GM	C	0.29%	0.74%	0.29%
GOOG	D	0.06%	1.09%	0.06%
GOOGL	D	0.07%	1.31%	0.07%
GPK	B	0.07%	0.21%	0.07%
GS	C	0.01%	0.23%	0.01%
GWW	B	0.22%	0.67%	0.22%
HAL	F	0.14%	0.25%	0.14%
HBAN	B	0.08%	0.26%	0.08%
HES	F	0.04%	0.48%	0.04%
HIG	B	0.33%	0.65%	0.33%
HII	D	0.19%	0.18%	0.18%
HOG	C	0.11%	0.07%	0.07%
HSY	C	0.03%	0.02%	0.02%
INGR	B	0.25%	0.22%	0.22%
IP	B	0.2%	0.3%	0.2%
JAZZ	D	0.04%	0.12%	0.04%
JBHT	D	0.06%	0.27%	0.06%
JBL	D	0.48%	0.28%	0.28%
JEF	B	0.01%	0.21%	0.01%
JNJ	C	0.03%	0.34%	0.03%
JPM	D	0.01%	2.65%	0.01%
KD	D	0.07%	0.07%	0.07%
KNSL	C	0.34%	0.01%	0.01%
KR	C	0.36%	0.66%	0.36%
LEA	F	0.08%	0.11%	0.08%
LECO	F	0.11%	0.16%	0.11%
LEN	B	0.78%	0.02%	0.02%
LEN	B	0.04%	0.02%	0.02%
LEN	B	0.04%	0.57%	0.04%
LEN	B	0.78%	0.57%	0.57%
LNG	C	0.04%	0.53%	0.04%
LPLA	D	0.24%	0.0%	0.0%
LPX	B	0.03%	0.14%	0.03%
LRCX	F	0.33%	1.03%	0.33%
LSTR	D	0.05%	0.16%	0.05%
LULU	D	0.07%	0.35%	0.07%
LUV	C	0.17%	0.18%	0.17%
LVS	D	0.02%	0.14%	0.02%
LW	D	0.01%	0.0%	0.0%
LYB	D	0.12%	0.41%	0.12%
M	F	0.12%	0.09%	0.09%
MAT	C	0.09%	0.13%	0.09%
MDU	C	0.08%	0.02%	0.02%
MET	B	0.06%	0.55%	0.06%
META	B	0.11%	3.14%	0.11%
MHK	C	0.13%	0.15%	0.13%
MKL	C	0.26%	0.26%	0.26%
MLM	D	0.13%	0.01%	0.01%
MOH	D	0.33%	0.11%	0.11%
MOS	F	0.04%	0.18%	0.04%
MPC	F	0.31%	0.63%	0.31%
MRK	D	0.02%	0.04%	0.02%
MRO	C	0.26%	0.29%	0.26%
MSM	D	0.04%	0.06%	0.04%
MTDR	F	0.1%	0.12%	0.1%
MTG	B	0.26%	0.15%	0.15%
MUSA	D	0.2%	0.24%	0.2%
NCLH	C	0.12%	0.19%	0.12%
NEU	D	0.14%	0.09%	0.09%
NKE	D	0.04%	0.38%	0.04%
NSC	C	0.05%	0.59%	0.05%
NTRS	A	0.04%	0.16%	0.04%
NUE	F	0.39%	0.54%	0.39%
NVR	B	0.41%	0.42%	0.41%
OC	D	0.41%	0.33%	0.33%
ODFL	D	0.17%	0.39%	0.17%
OLN	D	0.08%	0.12%	0.08%
OMF	D	0.1%	0.14%	0.1%
ORI	B	0.1%	0.06%	0.06%
OVV	F	0.05%	0.21%	0.05%
OXY	F	0.09%	0.41%	0.09%
OZK	D	0.07%	0.07%	0.07%
PAYC	D	0.32%	0.05%	0.05%
PCAR	D	0.3%	0.7%	0.3%
PEGA	C	0.01%	0.02%	0.01%
PFG	B	0.03%	0.19%	0.03%
PGR	B	0.21%	0.86%	0.21%
PHM	B	0.92%	0.43%	0.43%
PII	D	0.01%	0.06%	0.01%
PKG	B	0.19%	0.37%	0.19%
POOL	C	0.1%	0.2%	0.1%
PPC	D	0.03%	0.03%	0.03%
PR	F	0.04%	0.15%	0.04%
PRI	B	0.11%	0.22%	0.11%
PRU	C	0.07%	0.52%	0.07%
PSX	F	0.15%	0.53%	0.15%
PVH	F	0.21%	0.08%	0.08%
PYPL	B	0.16%	0.73%	0.16%
QCOM	D	0.15%	1.26%	0.15%
R	A	0.17%	0.15%	0.15%
RCL	B	0.29%	0.59%	0.29%
RGA	C	0.1%	0.24%	0.1%
RHI	D	0.08%	0.15%	0.08%
RJF	C	0.02%	0.09%	0.02%
RL	C	0.26%	0.14%	0.14%
RNR	C	0.39%	0.24%	0.24%
ROST	C	0.25%	0.59%	0.25%
RPM	B	0.12%	0.31%	0.12%
RRC	D	0.03%	0.1%	0.03%
RS	D	0.23%	0.01%	0.01%
SAIA	D	0.18%	0.19%	0.18%
SKX	D	0.29%	0.15%	0.15%
SNA	C	0.24%	0.05%	0.05%
SNDR	B	0.01%	0.0%	0.0%
SNV	C	0.05%	0.0%	0.0%
SNX	D	0.2%	0.02%	0.02%
SON	C	0.04%	0.08%	0.04%
SSD	D	0.18%	0.06%	0.06%
STLD	F	0.38%	0.35%	0.35%
SWKS	D	0.37%	0.22%	0.22%
SWN	D	0.04%	0.08%	0.04%
SYF	C	0.42%	0.4%	0.4%
T	C	0.17%	1.04%	0.17%
TAP	D	0.07%	0.0%	0.0%
TGT	C	0.14%	0.91%	0.14%
THO	D	0.11%	0.06%	0.06%
TJX	B	0.21%	1.14%	0.21%
TKR	D	0.05%	0.08%	0.05%
TMUS	C	0.04%	0.82%	0.04%
TOL	B	0.57%	0.23%	0.23%
TPL	B	0.15%	0.19%	0.15%
TPR	C	0.27%	0.23%	0.23%
TREX	D	0.09%	0.15%	0.09%
TRGP	B	0.04%	0.57%	0.04%
TRV	C	0.16%	0.84%	0.16%
TSCO	C	0.27%	0.48%	0.27%
TXRH	C	0.24%	0.23%	0.23%
UAL	C	0.1%	0.38%	0.1%
UHAL	A	0.02%	0.01%	0.01%
UHAL	A	0.07%	0.01%	0.01%
UHAL	A	0.02%	0.1%	0.02%
UHAL	A	0.07%	0.1%	0.07%
ULTA	D	0.19%	0.3%	0.19%
UNM	B	0.11%	0.14%	0.11%
UNP	C	0.05%	1.38%	0.05%
UPS	D	0.05%	0.87%	0.05%
URI	B	0.41%	0.35%	0.35%
USB	B	0.06%	0.25%	0.06%
UTHR	C	0.28%	0.1%	0.1%
V	C	0.02%	0.25%	0.02%
VFC	C	0.02%	0.03%	0.02%
VLO	F	0.27%	0.03%	0.03%
VMI	D	0.02%	0.09%	0.02%
VTRS	D	0.16%	0.26%	0.16%
VZ	B	0.14%	1.54%	0.14%
WAL	B	0.04%	0.14%	0.04%
WBS	D	0.05%	0.01%	0.01%
WCC	D	0.18%	0.16%	0.16%
WFC	D	0.04%	1.07%	0.04%
WFRD	F	0.17%	0.15%	0.15%
WLK	D	0.05%	0.09%	0.05%
WMB	B	0.19%	0.63%	0.19%
WMS	D	0.11%	0.25%	0.11%
WMT	C	0.03%	1.72%	0.03%
WRB	C	0.19%	0.02%	0.02%
WSM	D	0.52%	0.39%	0.39%
WTFC	B	0.06%	0.13%	0.06%
X	F	0.09%	0.11%	0.09%
XOM	C	0.03%	2.3%	0.03%
ZION	D	0.06%	0.14%	0.06%

ONEO Overweight 619 Positions Relative to AVLV

Symbol	Grade	Weight
DHI	B	0.74%
EXPE	C	0.66%
MCK	F	0.65%
CAH	C	0.6%
GDDY	C	0.59%
VST	C	0.53%
FTNT	C	0.48%
LDOS	B	0.45%
NTAP	D	0.43%
PFGC	B	0.42%
APP	C	0.41%
CTSH	C	0.41%
THC	A	0.39%
SOLV	C	0.38%
DASH	C	0.38%
HUM	F	0.36%
KLAC	D	0.36%
CINF	B	0.35%
FFIV	B	0.34%
HRB	C	0.34%
CBOE	C	0.34%
MO	C	0.32%
ALSN	B	0.3%
CI	C	0.3%
USFD	B	0.3%
MPWR	C	0.29%
SPG	B	0.29%
IT	B	0.29%
CE	F	0.29%
UHS	B	0.27%
MANH	B	0.27%
BLD	D	0.26%
EPAM	F	0.26%
CNM	F	0.26%
SYY	D	0.25%
CRUS	D	0.25%
NRG	C	0.25%
TSN	C	0.25%
DBX	D	0.24%
ARMK	B	0.24%
PEG	B	0.24%
GRMN	D	0.24%
ETR	B	0.24%
MAS	B	0.23%
ELV	C	0.23%
ITT	B	0.23%
DELL	D	0.23%
DVA	B	0.23%
CACI	B	0.22%
SMCI	F	0.22%
AZO	D	0.22%
IBM	B	0.22%
EVR	A	0.22%
APH	D	0.21%
SAIC	C	0.21%
AMG	C	0.21%
BKNG	C	0.21%
VRT	C	0.2%
SNPS	D	0.2%
CBRE	A	0.2%
TXT	D	0.2%
CB	B	0.2%
INTU	C	0.2%
OSK	F	0.19%
CPAY	B	0.19%
MSI	B	0.19%
NOW	B	0.19%
FICO	B	0.19%
HPE	D	0.19%
LII	B	0.18%
TT	B	0.18%
OMC	B	0.18%
PSTG	F	0.18%
TER	D	0.18%
GEHC	C	0.18%
CRWD	D	0.18%
CL	D	0.18%
J	C	0.18%
ONTO	D	0.17%
ANET	B	0.17%
HLI	B	0.17%
CVS	D	0.17%
GD	B	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
HST	C	0.17%
CLH	A	0.17%
HLT	B	0.17%
A	C	0.17%
WAB	B	0.16%
REGN	C	0.16%
ADSK	C	0.16%
DFS	B	0.16%
LAMR	B	0.16%
CDNS	D	0.16%
ORLY	C	0.16%
AGO	C	0.16%
PANW	D	0.16%
EMN	B	0.16%
PAYX	C	0.15%
EXEL	C	0.15%
OLLI	C	0.15%
QRVO	F	0.15%
BRO	C	0.15%
BRBR	C	0.15%
WU	F	0.15%
VVV	D	0.15%
PWR	B	0.15%
HPQ	D	0.15%
CW	B	0.15%
AKAM	D	0.15%
GNTX	F	0.15%
KEYS	C	0.15%
CARR	B	0.15%
KEX	C	0.14%
EIX	C	0.14%
SRE	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%
CRM	D	0.14%
NVDA	D	0.14%
LOPE	D	0.14%
IR	C	0.14%
GEV	B	0.14%
MEDP	F	0.14%
CDW	D	0.14%
WSO	C	0.14%
MCHP	F	0.14%
MTZ	B	0.14%
ADBE	F	0.14%
PCG	C	0.13%
BAH	C	0.13%
ROK	D	0.13%
TOST	C	0.13%
HCA	B	0.13%
PSA	B	0.13%
ADI	C	0.13%
MSFT	C	0.13%
NXST	D	0.13%
MCO	B	0.13%
NYT	C	0.13%
SHW	B	0.13%
PINS	F	0.13%
HWM	B	0.13%
GPC	D	0.13%
CHTR	D	0.13%
WBD	D	0.12%
BBWI	F	0.12%
CNP	C	0.12%
WING	B	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
KMB	D	0.12%
ED	C	0.12%
DUK	C	0.12%
LYV	B	0.12%
CTAS	B	0.12%
K	B	0.11%
D	C	0.11%
LSCC	D	0.11%
DD	B	0.11%
TDC	F	0.11%
FLS	D	0.11%
VMC	D	0.11%
L	C	0.11%
TW	B	0.11%
TPX	C	0.11%
CHD	D	0.11%
TROW	D	0.11%
EA	D	0.11%
NFG	B	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DOV	B	0.11%
GE	B	0.11%
DPZ	F	0.11%
SLB	F	0.11%
NI	B	0.11%
JLL	B	0.1%
NBIX	F	0.1%
VLTO	C	0.1%
XEL	B	0.1%
DGX	B	0.1%
ROL	C	0.1%
LOW	B	0.1%
JCI	B	0.1%
ATR	B	0.1%
CMS	C	0.1%
VICI	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
AVY	C	0.1%
FCX	D	0.1%
MSCI	C	0.1%
OLED	C	0.1%
SEIC	C	0.1%
FE	C	0.09%
HUBB	B	0.09%
ALLE	B	0.09%
RGLD	C	0.09%
TEAM	D	0.09%
PM	C	0.09%
KMI	B	0.09%
APO	C	0.09%
ACM	B	0.09%
CPRT	D	0.09%
DT	C	0.09%
ON	D	0.09%
CFG	C	0.09%
BK	B	0.09%
WWD	D	0.09%
AXP	B	0.09%
TYL	C	0.09%
OTIS	C	0.09%
WST	D	0.09%
EXC	C	0.09%
AZEK	C	0.09%
RF	B	0.09%
NWSA	D	0.09%
ABNB	D	0.09%
SO	B	0.09%
DTM	B	0.09%
KHC	C	0.08%
CSCO	C	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
CUBE	B	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
AMCR	B	0.08%
WEX	C	0.08%
EEFT	D	0.08%
ECL	B	0.08%
WEC	C	0.08%
PNC	B	0.08%
ESAB	C	0.08%
NVT	D	0.08%
ALGN	D	0.08%
MGM	F	0.08%
BX	B	0.08%
GNRC	D	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
KEY	B	0.08%
AVTR	B	0.08%
OGE	C	0.08%
LMT	C	0.08%
DDOG	D	0.08%
CCK	A	0.07%
CPB	C	0.07%
IDXX	C	0.07%
AON	B	0.07%
APD	B	0.07%
JWN	C	0.07%
ROP	C	0.07%
DLB	D	0.07%
GIS	B	0.07%
TTEK	C	0.07%
ETN	C	0.07%
FTV	C	0.07%
EVRG	B	0.07%
DTE	C	0.07%
RLI	B	0.07%
ITW	C	0.07%
YETI	D	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
GLOB	D	0.06%
RMD	C	0.06%
ISRG	B	0.06%
EQR	B	0.06%
ZM	C	0.06%
WTW	C	0.06%
MMM	B	0.06%
HD	B	0.06%
IEX	D	0.06%
SITE	C	0.06%
ACN	C	0.06%
MTSI	D	0.06%
WY	C	0.06%
SBUX	C	0.06%
SCI	B	0.06%
IPG	C	0.06%
RBC	C	0.06%
ABBV	C	0.06%
AME	C	0.06%
BRK.A	C	0.06%
FHN	D	0.06%
GLPI	C	0.06%
CHE	C	0.06%
TDY	B	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%
NOC	B	0.06%
BLK	B	0.06%
MTD	D	0.06%
MTCH	C	0.06%
NOV	F	0.06%
YUM	D	0.06%
WYNN	D	0.06%
CRI	D	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
PNW	C	0.06%
RTX	C	0.06%
VEEV	C	0.06%
DUOL	B	0.05%
SYK	C	0.05%
GLW	C	0.05%
GO	F	0.05%
DV	F	0.05%
STZ	D	0.05%
CELH	F	0.05%
LHX	C	0.05%
PPG	D	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%
BSX	B	0.05%
OGN	D	0.05%
JNPR	B	0.05%
DLR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	C	0.05%
EXR	B	0.05%
H	C	0.05%
VNT	F	0.05%
LIN	B	0.05%
PLTR	B	0.05%
AEE	C	0.05%
ENTG	F	0.05%
EFX	B	0.05%
PNFP	B	0.05%
AAP	F	0.05%
ESS	B	0.05%
TDG	B	0.05%
GPN	D	0.05%
LKQ	F	0.05%
GWRE	A	0.05%
SPB	C	0.05%
STE	C	0.05%
SMG	C	0.04%
HON	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
UNH	C	0.04%
KSS	F	0.04%
AJG	D	0.04%
AXTA	B	0.04%
STT	A	0.04%
CHDN	C	0.04%
CRL	F	0.04%
NWL	C	0.04%
DKNG	C	0.04%
XPO	D	0.04%
CLX	C	0.04%
CME	C	0.04%
BERY	B	0.04%
AVGO	C	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%
WPC	C	0.04%
MAN	C	0.04%
ZTS	C	0.04%
FRPT	B	0.04%
FTRE	D	0.04%
SWK	B	0.04%
TRU	B	0.04%
BRX	B	0.04%
ANSS	D	0.04%
BFAM	C	0.04%
KDP	B	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	C	0.04%
ESI	D	0.04%
MDT	C	0.04%
NFLX	B	0.04%
AXON	B	0.04%
KIM	C	0.04%
CTVA	B	0.04%
HOLX	B	0.03%
ABT	C	0.03%
SCHW	D	0.03%
OWL	C	0.03%
PH	B	0.03%
MA	B	0.03%
FIS	B	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%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
PG	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	C	0.03%
WSC	D	0.03%
TECH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
FNB	C	0.03%
COLB	B	0.03%
TFC	C	0.03%
VRSN	D	0.03%
BMY	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
ICE	C	0.03%
HIW	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
SBAC	C	0.03%
MAA	B	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%
CPT	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%
TPG	B	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%
BAC	D	0.02%
BEN	F	0.02%
MKC	C	0.02%
SCCO	D	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%
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%
INCY	C	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%
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%
EGP	B	0.02%
VNO	B	0.02%
CNH	D	0.02%
KO	C	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%
EL	F	0.01%
SEB	D	0.01%
REXR	C	0.01%
FMC	C	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
LITE	B	0.01%
CEG	C	0.01%
WTM	D	0.01%
VTR	C	0.01%
HSIC	C	0.01%
DNB	C	0.01%
CZR	C	0.01%
LAD	D	0.01%
APPF	D	0.01%
VKTX	C	0.01%
HAS	B	0.01%
CUZ	B	0.01%
LLY	C	0.01%
GFS	F	0.01%
UGI	C	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%
ETSY	F	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%
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%
HUN	D	0.01%
WELL	C	0.01%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
AA	D	0.0%

ONEO Underweight 45 Positions Relative to AVLV

Symbol	Grade	Weight
MELI	B	-0.83%
SFM	B	-0.3%
ANF	D	-0.2%
MLI	A	-0.2%
MS	D	-0.2%
JXN	A	-0.19%
FLEX	C	-0.17%
UFPI	C	-0.17%
NSIT	D	-0.16%
ALV	F	-0.15%
KBH	A	-0.13%
CMC	D	-0.13%
ENSG	B	-0.13%
CHX	F	-0.12%
SW	B	-0.11%
BCC	B	-0.11%
LNTH	D	-0.11%
IBP	D	-0.1%
SM	F	-0.1%
CBT	B	-0.1%
MUR	F	-0.1%
QLYS	F	-0.09%
MGY	C	-0.07%
ATKR	F	-0.07%
ENLC	B	-0.07%
PBF	F	-0.06%
HESM	D	-0.06%
ESNT	B	-0.05%
ASO	C	-0.04%
LEVI	C	-0.04%
AMR	F	-0.02%
OKE	B	-0.02%
ACT	B	-0.01%
FIZZ	D	-0.01%
SATS	C	-0.01%
DAR	F	-0.0%
UI	B	-0.0%
RDN	C	-0.0%
CPRI	D	-0.0%
IRDM	D	-0.0%
SMMT	C	-0.0%
NFE	F	-0.0%
DY	B	-0.0%
FG	D	-0.0%
PTEN	F	-0.0%