ONEO vs. CLSE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Convergence Long/Short Equity ETF (CLSE)

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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

66,024

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	CLSE
30 Days	6.95%	4.69%
60 Days	7.48%	6.81%
90 Days	9.35%	9.38%
12 Months	32.32%	39.93%

221 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in CLSE	Overlap
AA	B	0.01%	-0.14%	-0.14%
AAPL	C	0.07%	0.83%	0.07%
ABBV	D	0.05%	0.72%	0.05%
ABNB	C	0.1%	-0.34%	-0.34%
AES	F	0.06%	-0.08%	-0.08%
AGCO	D	0.03%	-0.18%	-0.18%
AGO	B	0.17%	-0.16%	-0.16%
AJG	B	0.04%	-0.17%	-0.17%
AL	B	0.07%	-0.18%	-0.18%
ALB	C	0.02%	-0.16%	-0.16%
ALL	A	0.04%	0.45%	0.04%
ALSN	B	0.38%	0.66%	0.38%
AMG	B	0.22%	0.58%	0.22%
AMZN	C	0.04%	2.53%	0.04%
ANET	C	0.17%	1.83%	0.17%
APA	D	0.03%	0.25%	0.03%
APD	A	0.07%	-0.15%	-0.15%
APH	A	0.21%	0.67%	0.21%
APO	B	0.12%	-0.35%	-0.35%
APP	B	1.01%	2.25%	1.01%
APTV	D	0.03%	-0.32%	-0.32%
ATO	A	0.18%	-0.1%	-0.1%
AVGO	D	0.03%	2.28%	0.03%
AWK	D	0.03%	-0.26%	-0.26%
BA	F	0.0%	-0.4%	-0.4%
BAC	A	0.02%	0.81%	0.02%
BAH	F	0.11%	0.18%	0.11%
BC	C	0.04%	-0.08%	-0.08%
BEN	C	0.02%	-0.36%	-0.36%
BKNG	A	0.24%	0.44%	0.24%
BLK	C	0.06%	0.65%	0.06%
BMY	B	0.03%	1.11%	0.03%
BPOP	B	0.04%	-0.14%	-0.14%
BRKR	D	0.02%	-0.18%	-0.18%
C	A	0.01%	-0.19%	-0.19%
CACC	D	0.01%	-0.36%	-0.36%
CACI	D	0.19%	0.48%	0.19%
CAH	B	0.6%	0.86%	0.6%
CCL	B	0.06%	0.35%	0.06%
CDNS	B	0.16%	-0.46%	-0.46%
CELH	F	0.03%	-0.24%	-0.24%
CF	B	0.17%	0.37%	0.17%
CGNX	C	0.01%	-0.45%	-0.45%
CHDN	B	0.03%	-0.18%	-0.18%
CHRW	C	0.02%	0.61%	0.02%
CHTR	C	0.14%	-0.48%	-0.48%
CINF	A	0.37%	0.12%	0.12%
CMA	A	0.08%	0.71%	0.08%
CNA	B	0.01%	0.37%	0.01%
CNC	D	0.37%	0.31%	0.31%
CNH	C	0.02%	-0.18%	-0.18%
COR	B	0.37%	0.86%	0.37%
COTY	F	0.0%	-0.18%	-0.18%
CPNG	D	0.29%	0.77%	0.29%
CRL	C	0.03%	-0.15%	-0.15%
CSCO	B	0.08%	-0.52%	-0.52%
CVNA	B	0.15%	1.85%	0.15%
CVS	D	0.15%	0.29%	0.15%
CZR	F	0.01%	-0.15%	-0.15%
DAY	B	0.03%	-0.14%	-0.14%
DELL	C	0.26%	-0.25%	-0.25%
DG	F	0.05%	-0.4%	-0.4%
DLR	B	0.05%	-0.13%	-0.13%
DLTR	F	0.12%	-0.41%	-0.41%
DOCU	A	0.1%	1.37%	0.1%
DUOL	A	0.06%	0.45%	0.06%
DV	C	0.05%	-0.45%	-0.45%
DVA	B	0.21%	0.78%	0.21%
DXCM	D	0.02%	-0.63%	-0.63%
EEFT	B	0.08%	0.22%	0.08%
EL	F	0.01%	-0.12%	-0.12%
ELF	C	0.01%	-0.24%	-0.24%
EME	C	0.44%	0.75%	0.44%
ENOV	C	0.01%	-0.18%	-0.18%
EQIX	A	0.03%	-0.14%	-0.14%
EQR	B	0.05%	0.35%	0.05%
EQT	B	0.01%	-0.23%	-0.23%
ESTC	C	0.0%	-0.29%	-0.29%
EW	C	0.03%	-0.16%	-0.16%
EXP	A	0.26%	0.48%	0.26%
EXPD	D	0.08%	0.14%	0.08%
EXPE	B	0.82%	0.61%	0.61%
EXR	D	0.05%	-0.13%	-0.13%
FCNCA	A	0.47%	-0.35%	-0.35%
FFIV	B	0.36%	0.6%	0.36%
FITB	A	0.13%	0.78%	0.13%
FIVE	F	0.02%	-0.56%	-0.56%
FND	C	0.14%	-0.53%	-0.53%
FOXA	B	0.1%	0.14%	0.1%
FSLR	F	0.04%	-1.26%	-1.26%
FTI	A	0.22%	0.74%	0.22%
GDDY	A	0.68%	1.42%	0.68%
GE	D	0.11%	-0.46%	-0.46%
GEN	B	0.22%	0.68%	0.22%
GILD	C	0.09%	1.07%	0.09%
GLW	B	0.05%	0.52%	0.05%
GM	B	0.33%	0.87%	0.33%
GNTX	C	0.15%	-0.09%	-0.09%
GOOG	C	0.07%	0.49%	0.07%
GOOGL	C	0.07%	3.47%	0.07%
GRMN	B	0.27%	0.37%	0.27%
GTLB	B	0.04%	-0.32%	-0.32%
HD	A	0.05%	1.13%	0.05%
HPE	B	0.23%	1.92%	0.23%
HSY	F	0.02%	-0.24%	-0.24%
HUN	F	0.01%	-0.07%	-0.07%
INCY	C	0.02%	0.07%	0.02%
INSP	D	0.01%	-0.34%	-0.34%
INTC	D	0.02%	-0.93%	-0.93%
J	F	0.17%	0.31%	0.17%
JAZZ	B	0.04%	0.16%	0.04%
JHG	A	0.14%	1.21%	0.14%
JLL	D	0.1%	0.2%	0.1%
JNJ	D	0.03%	0.83%	0.03%
JPM	A	0.01%	0.64%	0.01%
KEY	B	0.09%	-0.25%	-0.25%
KNSL	B	0.31%	-0.2%	-0.2%
KNX	B	0.01%	-0.06%	-0.06%
KR	B	0.35%	0.17%	0.17%
LAMR	D	0.15%	0.31%	0.15%
LDOS	C	0.43%	0.55%	0.43%
LITE	B	0.01%	-0.6%	-0.6%
LKQ	D	0.05%	-0.17%	-0.17%
LNG	B	0.04%	0.97%	0.04%
LPLA	A	0.34%	-0.34%	-0.34%
LPX	B	0.04%	0.43%	0.04%
LRCX	F	0.28%	0.0%	0.0%
LSCC	D	0.11%	-0.7%	-0.7%
LW	C	0.02%	-0.25%	-0.25%
LYV	A	0.16%	-0.3%	-0.3%
MASI	A	0.02%	-0.17%	-0.17%
MCHP	D	0.11%	-0.63%	-0.63%
MDB	C	0.02%	-0.29%	-0.29%
MDT	D	0.04%	0.29%	0.04%
MET	A	0.06%	0.52%	0.06%
META	D	0.11%	3.3%	0.11%
MKL	A	0.27%	-0.14%	-0.14%
MKTX	D	0.03%	-0.29%	-0.29%
MLM	B	0.14%	-0.13%	-0.13%
MNST	C	0.02%	-0.28%	-0.28%
MO	A	0.32%	0.79%	0.32%
MPWR	F	0.17%	0.3%	0.17%
MSCI	C	0.11%	-0.27%	-0.27%
MTN	C	0.02%	-0.22%	-0.22%
MTZ	B	0.17%	0.66%	0.17%
MUSA	A	0.19%	0.2%	0.19%
NDAQ	A	0.07%	-0.3%	-0.3%
NFLX	A	0.04%	0.79%	0.04%
NRG	B	0.27%	0.71%	0.27%
NSC	B	0.05%	-0.1%	-0.1%
NTAP	C	0.41%	1.0%	0.41%
NTNX	A	0.05%	1.16%	0.05%
NTRS	A	0.05%	1.08%	0.05%
NVDA	C	0.15%	4.61%	0.15%
NVR	D	0.34%	0.24%	0.24%
NWS	B	0.03%	-0.57%	-0.57%
ON	D	0.08%	-0.39%	-0.39%
OSK	B	0.19%	-0.16%	-0.16%
PG	A	0.02%	0.45%	0.02%
PGR	A	0.2%	0.46%	0.2%
PINS	D	0.13%	-0.41%	-0.41%
PLTR	B	0.08%	1.02%	0.08%
PNC	B	0.09%	0.72%	0.09%
PNW	B	0.06%	0.48%	0.06%
POOL	C	0.1%	-0.61%	-0.61%
PPC	C	0.04%	0.85%	0.04%
PRU	A	0.07%	0.13%	0.07%
PSA	D	0.12%	-0.23%	-0.23%
PYPL	B	0.17%	1.33%	0.17%
QCOM	F	0.14%	1.73%	0.14%
R	B	0.19%	0.38%	0.19%
REXR	F	0.01%	-0.14%	-0.14%
RF	A	0.1%	0.72%	0.1%
RGA	A	0.1%	0.55%	0.1%
RGLD	C	0.08%	0.32%	0.08%
RH	B	0.02%	-0.47%	-0.47%
RMD	C	0.05%	0.4%	0.05%
RNR	C	0.37%	-0.15%	-0.15%
ROP	B	0.06%	-0.7%	-0.7%
RYN	D	0.02%	-0.07%	-0.07%
SAIA	B	0.21%	-0.22%	-0.22%
SCCO	F	0.02%	0.41%	0.02%
SEIC	B	0.12%	0.95%	0.12%
SITE	D	0.05%	-0.16%	-0.16%
SMCI	F	0.09%	-0.47%	-0.47%
SNPS	B	0.19%	-0.44%	-0.44%
SPG	B	0.3%	0.37%	0.3%
SRE	A	0.14%	-0.2%	-0.2%
STLD	B	0.44%	-0.13%	-0.13%
SYF	B	0.54%	1.11%	0.54%
T	A	0.17%	0.29%	0.17%
TEAM	A	0.12%	-0.27%	-0.27%
THC	D	0.35%	0.78%	0.35%
TMUS	B	0.05%	0.7%	0.05%
TOL	B	0.55%	0.22%	0.22%
TREX	C	0.08%	-0.17%	-0.17%
TSN	B	0.25%	0.6%	0.25%
TXN	C	0.06%	-0.81%	-0.81%
UHAL	D	0.06%	-0.16%	-0.16%
UHAL	D	0.0%	-0.16%	-0.16%
UHS	D	0.22%	0.7%	0.22%
UNP	C	0.04%	0.47%	0.04%
UTHR	C	0.27%	0.73%	0.27%
VLO	C	0.28%	0.29%	0.28%
VMC	B	0.12%	-0.13%	-0.13%
VRT	B	0.26%	0.68%	0.26%
VRTX	F	0.1%	0.23%	0.1%
VST	B	0.86%	0.55%	0.55%
VVV	F	0.15%	-0.33%	-0.33%
WAL	B	0.04%	-0.19%	-0.19%
WBD	C	0.12%	-0.43%	-0.43%
WFC	A	0.05%	0.75%	0.05%
WMT	A	0.03%	1.82%	0.03%
WST	C	0.09%	-0.59%	-0.59%
WTM	A	0.01%	-0.21%	-0.21%
WTRG	B	0.03%	-0.24%	-0.24%
XP	F	0.01%	-0.29%	-0.29%
XPO	B	0.05%	-0.16%	-0.16%
ZBRA	B	0.02%	-0.34%	-0.34%
ZI	D	0.03%	-0.36%	-0.36%
ZION	B	0.07%	0.71%	0.07%

ONEO Overweight 667 Positions Relative to CLSE

Symbol	Grade	Weight
PHM	D	0.79%
MCK	B	0.73%
LEN	D	0.66%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
FTNT	C	0.56%
JBL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
OC	A	0.45%
WSM	B	0.45%
BLDR	D	0.44%
DKS	C	0.42%
BJ	A	0.41%
CMI	A	0.41%
NUE	C	0.38%
CTSH	B	0.38%
RCL	A	0.37%
PAYC	B	0.37%
TPR	B	0.34%
SOLV	C	0.34%
EOG	A	0.33%
PCAR	B	0.33%
HIG	B	0.32%
CBOE	B	0.32%
COF	B	0.32%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
MRO	B	0.28%
TXRH	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
ETR	B	0.27%
EPAM	C	0.27%
SNA	A	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
MANH	D	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
MOH	F	0.24%
SYY	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
FDX	B	0.22%
ARMK	B	0.22%
IP	B	0.22%
WMB	A	0.22%
PVH	C	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
CPAY	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
MAR	B	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
SNX	C	0.19%
HLT	A	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
INTU	C	0.19%
GEV	B	0.19%
PANW	C	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	B	0.18%
BBY	D	0.18%
WAB	B	0.17%
SSD	D	0.17%
PSTG	D	0.17%
CRM	B	0.17%
ULTA	F	0.17%
GL	B	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
BR	A	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
BRO	B	0.15%
IR	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
ELV	F	0.15%
LOPE	B	0.15%
COP	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
SHW	A	0.13%
MSFT	F	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
BG	F	0.13%
TGT	F	0.13%
EA	A	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
BWA	D	0.12%
TROW	B	0.12%
WM	A	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
AEP	D	0.12%
RPM	A	0.12%
AKAM	D	0.12%
VZ	C	0.12%
CDW	F	0.11%
KMI	A	0.11%
THO	B	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
NI	A	0.11%
AXP	A	0.1%
LOW	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
DD	D	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
RLI	B	0.08%
DE	A	0.08%
ADP	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RHI	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
EXC	C	0.08%
CIEN	B	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
VNT	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
NOV	C	0.06%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
RTX	C	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	C	0.06%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	A	0.05%
GO	C	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
FLO	D	0.05%
EQH	B	0.05%
AMGN	D	0.05%
TDG	D	0.05%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
LHX	C	0.05%
LIN	D	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
MA	C	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
HON	B	0.04%
CME	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	A	0.04%
NNN	D	0.04%
EFX	F	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	B	0.04%
BRX	A	0.04%
CC	C	0.04%
LSTR	D	0.04%
IRM	D	0.04%
CTVA	C	0.04%
STE	F	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
ALLY	C	0.04%
KIM	A	0.04%
PPG	F	0.04%
CIVI	D	0.04%
ESI	A	0.04%
AMD	F	0.03%
UAA	C	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
NKE	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
CLX	B	0.03%
G	B	0.03%
OGN	D	0.03%
COLB	A	0.03%
LEN	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
MOS	F	0.03%
SQ	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
CSGP	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
RVTY	F	0.02%
ASH	D	0.02%
AMED	F	0.02%
SJM	D	0.02%
PLD	D	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
FR	C	0.02%
KO	D	0.02%
PB	A	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
LVS	C	0.02%
V	A	0.02%
UDR	B	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	D	0.01%
SPR	D	0.01%
COIN	C	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
FMC	D	0.01%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
VTR	C	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LLY	F	0.01%
AMT	D	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	B	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
EPR	D	0.01%
MRK	F	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
STAG	F	0.01%
CTLT	B	0.01%
HEI	B	0.01%
MKC	D	0.01%
WHR	B	0.01%
DOC	D	0.01%
RGEN	D	0.0%
BMRN	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 117 Positions Relative to CLSE

Symbol	Grade	Weight
MU	D	-2.13%
IDCC	A	-1.51%
CVLT	B	-1.4%
ORCL	B	-1.33%
ACIW	B	-1.3%
TSLA	B	-1.22%
SNEX	B	-1.06%
HALO	F	-0.9%
AMRX	C	-0.9%
BFH	B	-0.88%
GVA	A	-0.84%
MLI	C	-0.84%
CARG	C	-0.83%
PRIM	A	-0.8%
IESC	B	-0.77%
CNX	A	-0.74%
STRL	B	-0.71%
CEIX	A	-0.7%
UMBF	B	-0.66%
AVT	C	-0.66%
MWA	B	-0.65%
FTDR	A	-0.58%
SLVM	B	-0.5%
UI	A	-0.49%
AVA	A	-0.47%
CTRE	D	-0.42%
JXN	C	-0.39%
SR	A	-0.38%
OUT	A	-0.36%
CDP	C	-0.34%
PTON	B	-0.31%
IIPR	D	-0.28%
MATX	C	-0.22%
NEM	D	-0.22%
FLR	B	-0.21%
ABM	B	-0.19%
NTRA	B	-0.17%
BOX	B	-0.17%
FN	D	-0.13%
VCTR	B	-0.12%
VCYT	B	-0.12%
CDE	D	-0.11%
ILMN	D	-0.1%
AEIS	B	-0.07%
HQY	B	-0.07%
QQQ	B	-0.0%
LNTH	D	-0.0%
PENN	C	--0.05%
HGV	B	--0.06%
EXAS	D	--0.07%
COOP	B	--0.07%
CCS	D	--0.07%
JOE	F	--0.08%
FLYW	C	--0.08%
JBLU	F	--0.09%
MCW	B	--0.1%
ABG	B	--0.1%
ACVA	B	--0.11%
ENPH	F	--0.11%
CGON	F	--0.11%
RBA	A	--0.12%
FL	F	--0.12%
PCH	D	--0.12%
AVAV	D	--0.13%
ALIT	C	--0.13%
PYCR	C	--0.14%
ARWR	F	--0.14%
COLD	D	--0.15%
GTLS	B	--0.15%
DRVN	B	--0.15%
NARI	C	--0.16%
FIVN	C	--0.16%
BHF	B	--0.16%
LGIH	D	--0.16%
DAR	C	--0.16%
SW	A	--0.17%
TEX	D	--0.17%
MDGL	B	--0.17%
KRG	B	--0.17%
UEC	B	--0.18%
EBC	B	--0.18%
AIR	B	--0.19%
GATX	A	--0.2%
BIRK	D	--0.2%
BE	B	--0.21%
AESI	B	--0.21%
NOG	A	--0.21%
PRCT	B	--0.22%
BANC	A	--0.22%
SUM	B	--0.22%
XYL	D	--0.23%
IONS	F	--0.24%
GPOR	B	--0.24%
BILL	A	--0.26%
NEOG	F	--0.26%
AUR	C	--0.26%
VAL	D	--0.27%
FOUR	B	--0.27%
STNE	F	--0.27%
PTEN	C	--0.27%
SOFI	A	--0.28%
CYTK	F	--0.3%
APLS	D	--0.3%
CCOI	B	--0.33%
AFRM	B	--0.35%
COHR	B	--0.36%
BBIO	F	--0.36%
SATS	D	--0.4%
RBLX	C	--0.41%
U	C	--0.41%
RIVN	F	--0.42%
TTWO	A	--0.43%
ALGM	D	--0.45%
MRNA	F	--0.47%
CFLT	B	--0.47%
BRZE	C	--0.56%
WDC	D	--0.65%