ONEO vs. CSM ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	CSM
30 Days	3.90%	3.03%
60 Days	5.12%	4.09%
90 Days	6.85%	5.04%
12 Months	24.98%	31.14%

293 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in CSM	Overlap
A	C	0.17%	0.32%	0.17%
AAL	D	0.03%	0.32%	0.03%
AAPL	C	0.08%	4.76%	0.08%
ABBV	C	0.06%	0.42%	0.06%
ABNB	D	0.09%	0.19%	0.09%
ABT	C	0.03%	0.06%	0.03%
ACGL	C	0.74%	0.38%	0.38%
ACN	C	0.06%	0.2%	0.06%
ADBE	F	0.14%	0.28%	0.14%
ADSK	C	0.16%	0.15%	0.15%
AES	C	0.09%	0.28%	0.09%
AIZ	B	0.09%	0.31%	0.09%
AKAM	D	0.15%	0.12%	0.12%
ALL	B	0.04%	0.38%	0.04%
ALLE	B	0.09%	0.12%	0.09%
AMAT	D	0.25%	0.24%	0.24%
AMD	D	0.03%	0.19%	0.03%
AME	C	0.06%	0.36%	0.06%
AMGN	B	0.06%	0.04%	0.04%
AMZN	C	0.04%	2.52%	0.04%
ANET	B	0.17%	0.32%	0.17%
AOS	D	0.18%	0.07%	0.07%
APA	F	0.03%	0.1%	0.03%
APD	B	0.07%	0.14%	0.07%
APH	D	0.21%	0.38%	0.21%
APTV	D	0.04%	0.26%	0.04%
ARE	C	0.01%	0.04%	0.01%
ATO	B	0.17%	0.26%	0.17%
AVB	B	0.06%	0.36%	0.06%
AVGO	C	0.04%	1.37%	0.04%
BAC	D	0.02%	0.27%	0.02%
BAX	C	0.03%	0.33%	0.03%
BBY	C	0.22%	0.3%	0.22%
BDX	D	0.02%	0.39%	0.02%
BEN	F	0.02%	0.24%	0.02%
BG	D	0.15%	0.28%	0.15%
BK	B	0.09%	0.35%	0.09%
BKNG	C	0.21%	0.5%	0.21%
BKR	C	0.2%	0.33%	0.2%
BLDR	C	0.48%	0.17%	0.17%
BMY	C	0.03%	0.45%	0.03%
BR	D	0.17%	0.13%	0.13%
BRK.A	C	0.06%	0.99%	0.06%
BRO	C	0.15%	0.33%	0.15%
BWA	D	0.12%	0.15%	0.12%
BX	B	0.08%	0.38%	0.08%
CAG	C	0.03%	0.12%	0.03%
CAH	C	0.6%	0.36%	0.36%
CAT	B	0.17%	0.1%	0.1%
CBOE	C	0.34%	0.33%	0.33%
CBRE	A	0.2%	0.33%	0.2%
CCL	C	0.05%	0.37%	0.05%
CDNS	D	0.16%	0.36%	0.16%
CE	F	0.29%	0.29%	0.29%
CFG	C	0.09%	0.17%	0.09%
CHD	D	0.11%	0.06%	0.06%
CI	C	0.3%	0.46%	0.3%
CLX	C	0.04%	0.31%	0.04%
CMCSA	D	0.09%	0.22%	0.09%
CME	C	0.04%	0.41%	0.04%
CMG	C	0.14%	0.05%	0.05%
CNC	D	0.5%	0.34%	0.34%
CNP	C	0.12%	0.33%	0.12%
COF	B	0.26%	0.22%	0.22%
COST	B	0.09%	0.34%	0.09%
CPB	C	0.07%	0.11%	0.07%
CPT	B	0.03%	0.31%	0.03%
CRL	F	0.04%	0.13%	0.04%
CRM	D	0.14%	0.6%	0.14%
CRWD	D	0.18%	0.16%	0.16%
CSCO	C	0.08%	0.23%	0.08%
CSGP	D	0.02%	0.04%	0.02%
CSX	D	0.07%	0.25%	0.07%
CTSH	C	0.41%	0.35%	0.35%
CTVA	B	0.04%	0.1%	0.04%
CVS	D	0.17%	0.3%	0.17%
CVX	D	0.04%	0.15%	0.04%
DAY	D	0.02%	0.16%	0.02%
DFS	B	0.16%	0.15%	0.15%
DHI	B	0.74%	0.29%	0.29%
DHR	B	0.03%	0.04%	0.03%
DIS	D	0.02%	0.1%	0.02%
DLR	B	0.05%	0.07%	0.05%
DTE	C	0.07%	0.13%	0.07%
DVN	F	0.19%	0.3%	0.19%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.11%	0.19%	0.11%
EBAY	B	0.29%	0.19%	0.19%
EG	C	0.33%	0.29%	0.29%
EIX	C	0.14%	0.29%	0.14%
EL	F	0.01%	0.29%	0.01%
EMN	B	0.16%	0.32%	0.16%
EMR	D	0.01%	0.36%	0.01%
EPAM	F	0.26%	0.04%	0.04%
EQIX	C	0.02%	0.27%	0.02%
EQR	B	0.06%	0.35%	0.06%
ETN	C	0.07%	0.39%	0.07%
ETR	B	0.24%	0.34%	0.24%
EXC	C	0.09%	0.18%	0.09%
F	F	0.09%	0.15%	0.09%
FANG	D	0.53%	0.28%	0.28%
FAST	C	0.17%	0.04%	0.04%
FCX	D	0.1%	0.12%	0.1%
FDS	C	0.14%	0.04%	0.04%
FDX	C	0.22%	0.31%	0.22%
FE	C	0.09%	0.11%	0.09%
FFIV	B	0.34%	0.32%	0.32%
FIS	B	0.03%	0.07%	0.03%
FITB	B	0.13%	0.14%	0.13%
FOXA	B	0.09%	0.23%	0.09%
FSLR	C	0.05%	0.13%	0.05%
FTNT	C	0.48%	0.28%	0.28%
FTV	C	0.07%	0.07%	0.07%
GE	B	0.11%	0.57%	0.11%
GEHC	C	0.18%	0.23%	0.18%
GILD	B	0.09%	0.45%	0.09%
GL	C	0.17%	0.22%	0.17%
GM	C	0.29%	0.36%	0.29%
GOOG	D	0.06%	0.96%	0.06%
GOOGL	D	0.07%	1.19%	0.07%
GPC	D	0.13%	0.16%	0.13%
GRMN	D	0.24%	0.36%	0.24%
HAL	F	0.14%	0.23%	0.14%
HBAN	B	0.08%	0.25%	0.08%
HCA	B	0.13%	0.18%	0.13%
HD	B	0.06%	0.3%	0.06%
HIG	B	0.33%	0.36%	0.33%
HII	D	0.19%	0.3%	0.19%
HOLX	B	0.03%	0.1%	0.03%
HPQ	D	0.15%	0.31%	0.15%
HRL	C	0.02%	0.06%	0.02%
HST	C	0.17%	0.32%	0.17%
HWM	B	0.13%	0.36%	0.13%
IBM	B	0.22%	0.17%	0.17%
IDXX	C	0.07%	0.34%	0.07%
IEX	D	0.06%	0.27%	0.06%
INCY	C	0.02%	0.31%	0.02%
INTC	F	0.01%	0.22%	0.01%
INTU	C	0.2%	0.59%	0.2%
INVH	C	0.03%	0.32%	0.03%
IPG	C	0.06%	0.13%	0.06%
IQV	C	0.05%	0.3%	0.05%
IR	C	0.14%	0.31%	0.14%
ISRG	B	0.06%	0.09%	0.06%
IVZ	B	0.01%	0.16%	0.01%
J	C	0.18%	0.04%	0.04%
JBL	D	0.48%	0.07%	0.07%
JKHY	B	0.06%	0.13%	0.06%
JNJ	C	0.03%	0.46%	0.03%
JPM	D	0.01%	0.66%	0.01%
KDP	B	0.04%	0.14%	0.04%
KHC	C	0.08%	0.13%	0.08%
KMB	D	0.12%	0.36%	0.12%
KMI	B	0.09%	0.1%	0.09%
KO	C	0.02%	0.15%	0.02%
KR	C	0.36%	0.35%	0.35%
L	C	0.11%	0.31%	0.11%
LDOS	B	0.45%	0.34%	0.34%
LEN	B	0.04%	0.38%	0.04%
LEN	B	0.78%	0.38%	0.38%
LIN	B	0.05%	0.09%	0.05%
LKQ	F	0.05%	0.11%	0.05%
LLY	C	0.01%	1.16%	0.01%
LMT	C	0.08%	0.48%	0.08%
LNT	B	0.05%	0.21%	0.05%
LOW	B	0.1%	0.04%	0.04%
LULU	D	0.07%	0.27%	0.07%
LVS	D	0.02%	0.09%	0.02%
LW	D	0.01%	0.04%	0.01%
LYB	D	0.12%	0.15%	0.12%
LYV	B	0.12%	0.32%	0.12%
MA	B	0.03%	0.39%	0.03%
MAA	B	0.03%	0.31%	0.03%
MAR	C	0.17%	0.28%	0.17%
MAS	B	0.23%	0.05%	0.05%
MCD	B	0.03%	0.04%	0.03%
MDT	C	0.04%	0.28%	0.04%
MET	B	0.06%	0.24%	0.06%
META	B	0.11%	1.58%	0.11%
MGM	F	0.08%	0.19%	0.08%
MKC	C	0.02%	0.06%	0.02%
MKTX	C	0.03%	0.07%	0.03%
MMC	C	0.14%	0.04%	0.04%
MNST	D	0.02%	0.06%	0.02%
MOH	D	0.33%	0.21%	0.21%
MRK	D	0.02%	0.75%	0.02%
MSCI	C	0.1%	0.15%	0.1%
MSFT	C	0.13%	4.77%	0.13%
MSI	B	0.19%	0.22%	0.19%
MTB	B	0.1%	0.29%	0.1%
MTCH	C	0.06%	0.09%	0.06%
MTD	D	0.06%	0.33%	0.06%
NCLH	C	0.12%	0.37%	0.12%
NFLX	B	0.04%	0.42%	0.04%
NI	B	0.11%	0.31%	0.11%
NOC	B	0.06%	0.41%	0.06%
NOW	B	0.19%	0.17%	0.17%
NRG	C	0.25%	0.34%	0.25%
NTRS	A	0.04%	0.26%	0.04%
NUE	F	0.39%	0.09%	0.09%
NVDA	D	0.14%	4.75%	0.14%
NWSA	D	0.09%	0.12%	0.09%
OMC	B	0.18%	0.24%	0.18%
ON	D	0.09%	0.13%	0.09%
OTIS	C	0.09%	0.33%	0.09%
PANW	D	0.16%	0.19%	0.16%
PAYC	D	0.32%	0.27%	0.27%
PAYX	C	0.15%	0.07%	0.07%
PCAR	D	0.3%	0.31%	0.3%
PCG	C	0.13%	0.29%	0.13%
PEP	C	0.03%	0.37%	0.03%
PFG	B	0.03%	0.11%	0.03%
PG	C	0.03%	0.45%	0.03%
PGR	B	0.21%	0.06%	0.06%
PH	B	0.03%	0.31%	0.03%
PHM	B	0.92%	0.36%	0.36%
PKG	B	0.19%	0.04%	0.04%
PLD	C	0.02%	0.4%	0.02%
PM	C	0.09%	0.04%	0.04%
PNR	B	0.14%	0.31%	0.14%
PNW	C	0.06%	0.14%	0.06%
PPG	D	0.05%	0.25%	0.05%
PRU	C	0.07%	0.29%	0.07%
PSA	B	0.13%	0.42%	0.13%
PTC	D	0.05%	0.04%	0.04%
PYPL	B	0.16%	0.22%	0.16%
QCOM	D	0.15%	0.15%	0.15%
QRVO	F	0.15%	0.31%	0.15%
RCL	B	0.29%	0.38%	0.29%
RF	B	0.09%	0.04%	0.04%
RJF	C	0.02%	0.32%	0.02%
RL	C	0.26%	0.3%	0.26%
RMD	C	0.06%	0.23%	0.06%
ROL	C	0.1%	0.27%	0.1%
ROP	C	0.07%	0.12%	0.07%
ROST	C	0.25%	0.05%	0.05%
RSG	D	0.12%	0.35%	0.12%
SJM	C	0.02%	0.2%	0.02%
SLB	F	0.11%	0.31%	0.11%
SMCI	F	0.22%	0.07%	0.07%
SNA	C	0.24%	0.31%	0.24%
SNPS	D	0.2%	0.35%	0.2%
SPG	B	0.29%	0.14%	0.14%
STE	C	0.05%	0.28%	0.05%
STLD	F	0.38%	0.12%	0.12%
SWK	B	0.04%	0.32%	0.04%
SWKS	D	0.37%	0.28%	0.28%
SYF	C	0.42%	0.32%	0.32%
SYK	C	0.05%	0.18%	0.05%
SYY	D	0.25%	0.14%	0.14%
T	C	0.17%	0.21%	0.17%
TAP	D	0.07%	0.31%	0.07%
TDY	B	0.06%	0.32%	0.06%
TFX	C	0.02%	0.32%	0.02%
TGT	C	0.14%	0.35%	0.14%
TJX	B	0.21%	0.52%	0.21%
TMO	B	0.03%	0.68%	0.03%
TMUS	C	0.04%	0.46%	0.04%
TPR	C	0.27%	0.19%	0.19%
TRGP	B	0.04%	0.36%	0.04%
TRMB	C	0.02%	0.04%	0.02%
TROW	D	0.11%	0.32%	0.11%
TRV	C	0.16%	0.15%	0.15%
TSN	C	0.25%	0.31%	0.25%
TT	B	0.18%	0.44%	0.18%
TXT	D	0.2%	0.28%	0.2%
UAL	C	0.1%	0.34%	0.1%
UBER	C	0.06%	0.42%	0.06%
UDR	C	0.03%	0.25%	0.03%
UHS	B	0.27%	0.28%	0.27%
UNH	C	0.04%	0.58%	0.04%
URI	B	0.41%	0.12%	0.12%
V	C	0.02%	1.03%	0.02%
VLO	F	0.27%	0.08%	0.08%
VRSN	D	0.03%	0.27%	0.03%
VRTX	D	0.1%	0.05%	0.05%
VTR	C	0.01%	0.36%	0.01%
VTRS	D	0.16%	0.29%	0.16%
VZ	B	0.14%	0.06%	0.06%
WAB	B	0.16%	0.24%	0.16%
WELL	C	0.01%	0.26%	0.01%
WFC	D	0.04%	0.12%	0.04%
WM	D	0.12%	0.04%	0.04%
WMB	B	0.19%	0.16%	0.16%
WMT	C	0.03%	0.22%	0.03%
WRB	C	0.19%	0.09%	0.09%
WST	D	0.09%	0.04%	0.04%
WTW	C	0.06%	0.14%	0.06%
WY	C	0.06%	0.32%	0.06%
WYNN	D	0.06%	0.3%	0.06%
XEL	B	0.1%	0.36%	0.1%
XOM	C	0.03%	0.54%	0.03%
ZTS	C	0.04%	0.18%	0.04%

ONEO Overweight 591 Positions Relative to CSM

Symbol	Grade	Weight
EXPE	C	0.66%
MCK	F	0.65%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
VST	C	0.53%
WSM	D	0.52%
DKS	D	0.48%
DAL	C	0.44%
NTAP	D	0.43%
FCNCA	D	0.43%
PFGC	B	0.42%
OC	D	0.41%
APP	C	0.41%
NVR	B	0.41%
BJ	D	0.4%
RNR	C	0.39%
THC	A	0.39%
SOLV	C	0.38%
DASH	C	0.38%
EME	B	0.37%
CMI	C	0.36%
HUM	F	0.36%
KLAC	D	0.36%
CINF	B	0.35%
ADM	D	0.35%
KNSL	C	0.34%
HRB	C	0.34%
LRCX	F	0.33%
MO	C	0.32%
EOG	D	0.31%
MPC	F	0.31%
ALSN	B	0.3%
USFD	B	0.3%
CPNG	B	0.3%
MPWR	C	0.29%
SKX	D	0.29%
IT	B	0.29%
UTHR	C	0.28%
MANH	B	0.27%
TSCO	C	0.27%
BLD	D	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
MRO	C	0.26%
CRUS	D	0.25%
INGR	B	0.25%
EXP	B	0.25%
FIX	B	0.25%
DBX	D	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
PEG	B	0.24%
TXRH	C	0.24%
AFL	C	0.23%
ELV	C	0.23%
RS	D	0.23%
ITT	B	0.23%
DELL	D	0.23%
DVA	B	0.23%
AYI	B	0.23%
CACI	B	0.22%
AZO	D	0.22%
FYBR	C	0.22%
GWW	B	0.22%
EVR	A	0.22%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
SNX	D	0.2%
MUSA	D	0.2%
VRT	C	0.2%
DECK	C	0.2%
FTI	D	0.2%
IP	B	0.2%
CB	B	0.2%
OSK	F	0.19%
CSL	B	0.19%
CPAY	B	0.19%
FICO	B	0.19%
ULTA	D	0.19%
HPE	D	0.19%
LII	B	0.18%
WCC	D	0.18%
PSTG	F	0.18%
TER	D	0.18%
SSD	D	0.18%
CL	D	0.18%
SAIA	D	0.18%
ODFL	D	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%
CF	C	0.17%
PSN	B	0.17%
R	A	0.17%
LUV	C	0.17%
CLH	A	0.17%
HLT	B	0.17%
REGN	C	0.16%
LAMR	B	0.16%
ORLY	C	0.16%
AGO	C	0.16%
GAP	F	0.16%
EXEL	C	0.15%
COP	D	0.15%
OLLI	C	0.15%
PSX	F	0.15%
BRBR	C	0.15%
DXC	C	0.15%
WU	F	0.15%
TPL	B	0.15%
VVV	D	0.15%
PWR	B	0.15%
CW	B	0.15%
GNTX	F	0.15%
BURL	B	0.15%
KEYS	C	0.15%
CARR	B	0.15%
KEX	C	0.14%
SRE	C	0.14%
LNW	B	0.14%
EHC	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%
CDW	D	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	F	0.14%
MCHP	F	0.14%
MTZ	B	0.14%
BAH	C	0.13%
ROK	D	0.13%
TOST	C	0.13%
CHK	D	0.13%
ADI	C	0.13%
CROX	D	0.13%
DLTR	F	0.13%
NXST	D	0.13%
MCO	B	0.13%
NYT	C	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	C	0.13%
AMKR	F	0.13%
MLM	D	0.13%
CHTR	D	0.13%
WBD	D	0.12%
BBWI	F	0.12%
RPM	B	0.12%
WING	B	0.12%
JHG	B	0.12%
ED	C	0.12%
DUK	C	0.12%
M	F	0.12%
CTAS	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%
NFG	B	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DOV	B	0.11%
DCI	C	0.11%
DPZ	F	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%
VLTO	C	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%
VICI	C	0.1%
AVY	C	0.1%
RGA	C	0.1%
FNF	B	0.1%
OLED	C	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
HUBB	B	0.09%
RGLD	C	0.09%
TEAM	D	0.09%
TREX	D	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%
WWD	D	0.09%
X	F	0.09%
AXP	B	0.09%
TYL	C	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
OXY	F	0.09%
SO	B	0.09%
DTM	B	0.09%
RHI	D	0.08%
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%
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%
COLM	C	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
CLF	F	0.08%
ALGN	D	0.08%
GNRC	D	0.08%
AMP	A	0.08%
LEA	F	0.08%
ALK	C	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
KEY	B	0.08%
AVTR	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%
AON	B	0.07%
GPK	B	0.07%
AIG	D	0.07%
JWN	C	0.07%
CMA	B	0.07%
DLB	D	0.07%
GIS	B	0.07%
AL	D	0.07%
TTEK	C	0.07%
UHAL	A	0.07%
EVRG	B	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%
ZM	C	0.06%
MMM	B	0.06%
ZION	D	0.06%
SITE	C	0.06%
WTFC	B	0.06%
GGG	C	0.06%
MTSI	D	0.06%
SBUX	C	0.06%
SCI	B	0.06%
RBC	C	0.06%
FHN	D	0.06%
GLPI	C	0.06%
CHE	C	0.06%
JBHT	D	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
NU	B	0.06%
MDLZ	B	0.06%
ATI	C	0.06%
BLK	B	0.06%
NOV	F	0.06%
USB	B	0.06%
YUM	D	0.06%
CRI	D	0.06%
NDAQ	A	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%
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%
TNL	D	0.05%
HUBS	D	0.05%
NNN	C	0.05%
SF	A	0.05%
BSX	B	0.05%
OGN	D	0.05%
JNPR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
EXR	B	0.05%
H	C	0.05%
VNT	F	0.05%
WBS	D	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%
ESS	B	0.05%
TDG	B	0.05%
GPN	D	0.05%
OVV	F	0.05%
WLK	D	0.05%
GWRE	A	0.05%
SPB	C	0.05%
SMG	C	0.04%
HON	D	0.04%
NKE	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
AGCO	D	0.04%
KSS	F	0.04%
AJG	D	0.04%
AXTA	B	0.04%
STT	A	0.04%
SON	C	0.04%
CHDN	C	0.04%
NWL	C	0.04%
MOS	F	0.04%
DKNG	C	0.04%
SWN	D	0.04%
XPO	D	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%
WPC	C	0.04%
MAN	C	0.04%
FRPT	B	0.04%
FTRE	D	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
ANSS	D	0.04%
BFAM	C	0.04%
FOX	B	0.04%
HES	F	0.04%
WAL	B	0.04%
PR	F	0.04%
NTNX	C	0.04%
IRM	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
DDS	F	0.04%
BC	C	0.04%
AXON	B	0.04%
KIM	C	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
MSM	D	0.04%
SCHW	D	0.03%
OWL	C	0.03%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
SQ	D	0.03%
OHI	B	0.03%
HSY	C	0.03%
ES	C	0.03%
CCI	C	0.03%
FRT	C	0.03%
WSC	D	0.03%
CBSH	C	0.03%
TECH	C	0.03%
RNG	F	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%
ICE	C	0.03%
HIW	B	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%
CRBG	D	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%
TPG	B	0.03%
PPC	D	0.03%
SLM	D	0.03%
AR	F	0.03%
AN	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%
CTLT	B	0.02%
XP	D	0.02%
MASI	F	0.02%
ZBRA	B	0.02%
VMI	D	0.02%
UHAL	A	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
VOYA	B	0.02%
VFC	C	0.02%
THG	B	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
PB	B	0.02%
SRCL	A	0.02%
MIDD	D	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%
CACC	F	0.02%
KKR	B	0.02%
FR	B	0.02%
QGEN	C	0.02%
RH	B	0.02%
EGP	B	0.02%
VNO	B	0.02%
CNH	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%
FIVE	D	0.02%
ZBH	F	0.02%
BXP	B	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%
SEB	D	0.01%
REXR	C	0.01%
FMC	C	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	0.01%
CEG	C	0.01%
PEGA	C	0.01%
WTM	D	0.01%
HSIC	C	0.01%
DNB	C	0.01%
CZR	C	0.01%
LAD	D	0.01%
APPF	D	0.01%
CNA	C	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%
ADC	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%
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 13 Positions Relative to CSM

Symbol	Grade	Weight
TSLA	C	-0.75%
MU	F	-0.44%
TEL	D	-0.34%
STX	C	-0.32%
XYL	C	-0.3%
WDC	D	-0.27%
PARA	F	-0.18%
BIIB	F	-0.18%
OKE	B	-0.16%
WBA	F	-0.15%
PFE	C	-0.14%
PODD	B	-0.13%
ORCL	C	-0.07%