ONEO vs. DEUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.00

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	DEUS
30 Days	5.07%	3.97%
60 Days	6.88%	5.35%
90 Days	8.11%	6.60%
12 Months	30.82%	29.18%

836 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in DEUS	Overlap
A	D	0.15%	0.24%	0.15%
AAL	B	0.04%	0.01%	0.01%
AAON	B	0.14%	0.15%	0.14%
AAP	D	0.05%	0.05%	0.05%
AAPL	C	0.07%	0.1%	0.07%
ABBV	F	0.05%	0.08%	0.05%
ABNB	C	0.1%	0.05%	0.05%
ABT	B	0.02%	0.04%	0.02%
ACGL	C	0.6%	0.94%	0.6%
ACHC	F	0.01%	0.01%	0.01%
ACI	C	0.07%	0.1%	0.07%
ACM	B	0.09%	0.09%	0.09%
ACN	B	0.05%	0.07%	0.05%
ADBE	C	0.13%	0.15%	0.13%
ADC	A	0.01%	0.01%	0.01%
ADI	D	0.11%	0.15%	0.11%
ADM	D	0.29%	0.46%	0.29%
ADP	A	0.08%	0.11%	0.08%
ADSK	A	0.17%	0.18%	0.17%
AEE	A	0.05%	0.09%	0.05%
AEP	C	0.12%	0.21%	0.12%
AES	F	0.06%	0.05%	0.05%
AFG	A	0.11%	0.1%	0.1%
AFL	B	0.21%	0.26%	0.21%
AGCO	D	0.03%	0.03%	0.03%
AGO	B	0.17%	0.14%	0.14%
AGR	A	0.01%	0.01%	0.01%
AIG	B	0.07%	0.06%	0.06%
AIZ	A	0.1%	0.14%	0.1%
AJG	A	0.04%	0.06%	0.04%
AKAM	D	0.12%	0.19%	0.12%
ALB	B	0.02%	0.01%	0.01%
ALGN	D	0.07%	0.03%	0.03%
ALK	B	0.1%	0.06%	0.06%
ALL	A	0.04%	0.07%	0.04%
ALLE	C	0.08%	0.1%	0.08%
ALLY	C	0.04%	0.02%	0.02%
ALSN	B	0.38%	0.37%	0.37%
AM	A	0.07%	0.02%	0.02%
AMAT	F	0.21%	0.19%	0.19%
AMCR	C	0.07%	0.09%	0.07%
AMD	F	0.03%	0.01%	0.01%
AME	A	0.07%	0.09%	0.07%
AMED	F	0.02%	0.02%	0.02%
AMG	B	0.22%	0.21%	0.21%
AMGN	F	0.05%	0.08%	0.05%
AMH	C	0.02%	0.04%	0.02%
AMKR	D	0.1%	0.05%	0.05%
AMP	A	0.1%	0.13%	0.1%
AMT	C	0.01%	0.01%	0.01%
AMZN	C	0.04%	0.06%	0.04%
AN	C	0.03%	0.02%	0.02%
ANET	C	0.17%	0.16%	0.16%
ANSS	B	0.05%	0.05%	0.05%
AON	A	0.07%	0.11%	0.07%
AOS	F	0.15%	0.18%	0.15%
APD	A	0.07%	0.12%	0.07%
APG	B	0.07%	0.03%	0.03%
APH	A	0.21%	0.33%	0.21%
APO	B	0.12%	0.14%	0.12%
APP	B	1.01%	0.03%	0.03%
APPF	B	0.0%	0.01%	0.0%
APTV	F	0.03%	0.01%	0.01%
ARE	F	0.01%	0.01%	0.01%
ARES	A	0.04%	0.05%	0.04%
ARMK	B	0.22%	0.09%	0.09%
ARW	D	0.02%	0.03%	0.02%
ASH	F	0.02%	0.02%	0.02%
ATI	C	0.05%	0.01%	0.01%
ATO	A	0.18%	0.3%	0.18%
ATR	B	0.1%	0.15%	0.1%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	0.03%	0.04%	0.03%
AVTR	F	0.06%	0.05%	0.05%
AVY	F	0.09%	0.14%	0.09%
AWI	A	0.12%	0.14%	0.12%
AWK	C	0.03%	0.04%	0.03%
AXON	A	0.07%	0.03%	0.03%
AXP	A	0.1%	0.09%	0.09%
AXS	A	0.06%	0.09%	0.06%
AXTA	B	0.04%	0.04%	0.04%
AYI	B	0.28%	0.24%	0.24%
AZEK	A	0.09%	0.04%	0.04%
AZO	C	0.19%	0.32%	0.19%
AZTA	D	0.01%	0.0%	0.0%
BAC	A	0.02%	0.02%	0.02%
BAH	F	0.11%	0.15%	0.11%
BALL	F	0.06%	0.07%	0.06%
BAX	F	0.02%	0.03%	0.02%
BBWI	C	0.13%	0.01%	0.01%
BBY	D	0.18%	0.24%	0.18%
BC	C	0.04%	0.03%	0.03%
BDX	F	0.02%	0.04%	0.02%
BEN	C	0.02%	0.02%	0.02%
BERY	C	0.04%	0.04%	0.04%
BFAM	D	0.03%	0.03%	0.03%
BG	D	0.13%	0.18%	0.13%
BJ	A	0.41%	0.41%	0.41%
BK	A	0.1%	0.15%	0.1%
BKNG	A	0.24%	0.3%	0.24%
BKR	A	0.24%	0.17%	0.17%
BLD	D	0.21%	0.09%	0.09%
BLDR	D	0.44%	0.09%	0.09%
BLK	B	0.06%	0.11%	0.06%
BMRN	F	0.0%	0.01%	0.0%
BMY	B	0.03%	0.06%	0.03%
BOKF	B	0.0%	0.01%	0.0%
BPOP	C	0.04%	0.04%	0.04%
BR	A	0.17%	0.3%	0.17%
BRBR	A	0.17%	0.21%	0.17%
BRK.A	B	0.05%	0.11%	0.05%
BRKR	D	0.02%	0.03%	0.02%
BRO	B	0.15%	0.25%	0.15%
BRX	A	0.04%	0.03%	0.03%
BSX	A	0.05%	0.08%	0.05%
BSY	F	0.02%	0.01%	0.01%
BURL	B	0.14%	0.07%	0.07%
BWA	D	0.12%	0.13%	0.12%
BWXT	B	0.1%	0.12%	0.1%
BX	A	0.09%	0.09%	0.09%
BXP	C	0.02%	0.03%	0.02%
C	A	0.01%	0.02%	0.01%
CACC	D	0.01%	0.02%	0.01%
CACI	D	0.19%	0.28%	0.19%
CAG	F	0.03%	0.04%	0.03%
CAH	B	0.6%	0.93%	0.6%
CARR	C	0.14%	0.16%	0.14%
CASY	A	0.53%	0.54%	0.53%
CAT	B	0.17%	0.2%	0.17%
CB	C	0.19%	0.31%	0.19%
CBOE	C	0.32%	0.52%	0.32%
CBRE	B	0.21%	0.23%	0.21%
CBSH	B	0.03%	0.05%	0.03%
CC	C	0.04%	0.01%	0.01%
CCI	C	0.02%	0.04%	0.02%
CCK	D	0.06%	0.07%	0.06%
CDNS	B	0.16%	0.21%	0.16%
CDW	F	0.11%	0.15%	0.11%
CE	F	0.16%	0.18%	0.16%
CEG	C	0.01%	0.01%	0.01%
CF	A	0.17%	0.16%	0.16%
CFG	B	0.1%	0.07%	0.07%
CFR	B	0.01%	0.02%	0.01%
CGNX	D	0.01%	0.01%	0.01%
CHD	A	0.11%	0.2%	0.11%
CHDN	B	0.03%	0.02%	0.02%
CHE	D	0.06%	0.09%	0.06%
CHH	A	0.03%	0.04%	0.03%
CHRW	B	0.02%	0.02%	0.02%
CHTR	C	0.14%	0.21%	0.14%
CI	D	0.25%	0.34%	0.25%
CIEN	C	0.08%	0.1%	0.08%
CINF	A	0.37%	0.52%	0.37%
CIVI	D	0.04%	0.01%	0.01%
CL	D	0.16%	0.28%	0.16%
CLF	F	0.07%	0.01%	0.01%
CLH	C	0.16%	0.11%	0.11%
CLVT	D	0.01%	0.0%	0.0%
CLX	A	0.03%	0.06%	0.03%
CMA	B	0.08%	0.04%	0.04%
CMCSA	B	0.09%	0.15%	0.09%
CME	B	0.04%	0.06%	0.04%
CMG	B	0.14%	0.15%	0.14%
CMI	A	0.41%	0.53%	0.41%
CMS	C	0.09%	0.17%	0.09%
CNA	C	0.01%	0.01%	0.01%
CNC	D	0.37%	0.49%	0.37%
CNH	C	0.02%	0.02%	0.02%
CNM	D	0.27%	0.25%	0.25%
CNP	A	0.13%	0.17%	0.13%
COF	C	0.32%	0.18%	0.18%
COKE	C	0.21%	0.23%	0.21%
COLB	B	0.03%	0.03%	0.03%
COLM	C	0.07%	0.1%	0.07%
COP	C	0.15%	0.1%	0.1%
COR	B	0.37%	0.64%	0.37%
COST	A	0.09%	0.14%	0.09%
CPAY	A	0.21%	0.22%	0.21%
CPB	D	0.05%	0.09%	0.05%
CPNG	D	0.29%	0.07%	0.07%
CPRT	B	0.09%	0.14%	0.09%
CPT	B	0.03%	0.05%	0.03%
CR	A	0.11%	0.15%	0.11%
CRBG	B	0.03%	0.05%	0.03%
CRI	F	0.04%	0.05%	0.04%
CRL	D	0.03%	0.03%	0.03%
CRM	B	0.17%	0.17%	0.17%
CROX	D	0.09%	0.01%	0.01%
CRUS	D	0.18%	0.17%	0.17%
CRWD	B	0.23%	0.03%	0.03%
CSCO	B	0.08%	0.14%	0.08%
CSGP	D	0.02%	0.02%	0.02%
CSL	C	0.2%	0.23%	0.2%
CSX	C	0.07%	0.09%	0.07%
CTAS	B	0.12%	0.14%	0.12%
CTLT	C	0.01%	0.01%	0.01%
CTRA	B	0.18%	0.2%	0.18%
CTSH	B	0.38%	0.55%	0.38%
CTVA	C	0.04%	0.06%	0.04%
CUBE	C	0.06%	0.1%	0.06%
CUZ	B	0.01%	0.01%	0.01%
CVS	D	0.15%	0.24%	0.15%
CVX	A	0.05%	0.05%	0.05%
CW	C	0.16%	0.19%	0.16%
CWEN	C	0.01%	0.01%	0.01%
CXT	C	0.03%	0.03%	0.03%
D	C	0.1%	0.17%	0.1%
DAL	B	0.57%	0.28%	0.28%
DASH	B	0.47%	0.05%	0.05%
DAY	B	0.03%	0.01%	0.01%
DBX	B	0.24%	0.24%	0.24%
DCI	B	0.11%	0.15%	0.11%
DD	C	0.1%	0.11%	0.1%
DDOG	A	0.09%	0.01%	0.01%
DDS	B	0.06%	0.01%	0.01%
DE	B	0.08%	0.1%	0.08%
DECK	A	0.21%	0.12%	0.12%
DELL	B	0.26%	0.17%	0.17%
DFS	B	0.2%	0.09%	0.09%
DG	F	0.05%	0.07%	0.05%
DGX	A	0.1%	0.16%	0.1%
DHI	F	0.58%	0.5%	0.5%
DHR	F	0.02%	0.03%	0.02%
DINO	D	0.13%	0.09%	0.09%
DIS	B	0.02%	0.03%	0.02%
DKS	D	0.42%	0.15%	0.15%
DLB	B	0.07%	0.1%	0.07%
DLR	B	0.05%	0.08%	0.05%
DLTR	F	0.12%	0.13%	0.12%
DNB	B	0.01%	0.01%	0.01%
DOC	C	0.01%	0.02%	0.01%
DOCU	B	0.1%	0.02%	0.02%
DOV	A	0.11%	0.14%	0.11%
DOW	F	0.07%	0.07%	0.07%
DOX	D	0.1%	0.17%	0.1%
DPZ	C	0.12%	0.17%	0.12%
DRI	B	0.14%	0.04%	0.04%
DT	D	0.09%	0.03%	0.03%
DTE	C	0.06%	0.11%	0.06%
DTM	A	0.12%	0.19%	0.12%
DUK	C	0.11%	0.2%	0.11%
DV	C	0.05%	0.01%	0.01%
DVA	C	0.21%	0.27%	0.21%
DVN	F	0.17%	0.03%	0.03%
DXC	B	0.13%	0.02%	0.02%
DXCM	C	0.02%	0.01%	0.01%
EA	A	0.12%	0.2%	0.12%
EBAY	D	0.27%	0.38%	0.27%
ECL	D	0.07%	0.12%	0.07%
ED	C	0.11%	0.18%	0.11%
EEFT	B	0.08%	0.05%	0.05%
EFX	F	0.04%	0.04%	0.04%
EG	C	0.3%	0.47%	0.3%
EGP	D	0.02%	0.03%	0.02%
EHC	B	0.14%	0.19%	0.14%
EIX	B	0.13%	0.2%	0.13%
EL	F	0.01%	0.01%	0.01%
ELF	C	0.01%	0.01%	0.01%
ELS	C	0.03%	0.04%	0.03%
ELV	F	0.15%	0.23%	0.15%
EME	A	0.44%	0.46%	0.44%
EMN	C	0.16%	0.18%	0.16%
EMR	B	0.01%	0.01%	0.01%
ENTG	D	0.05%	0.04%	0.04%
EOG	A	0.33%	0.19%	0.19%
EPAM	B	0.27%	0.12%	0.12%
EQH	C	0.05%	0.05%	0.05%
EQIX	A	0.03%	0.02%	0.02%
EQR	C	0.05%	0.08%	0.05%
ES	C	0.02%	0.04%	0.02%
ESAB	C	0.09%	0.08%	0.08%
ESI	B	0.04%	0.05%	0.04%
ESS	B	0.05%	0.07%	0.05%
ETN	A	0.08%	0.1%	0.08%
ETR	B	0.27%	0.45%	0.27%
EVR	B	0.26%	0.25%	0.25%
EVRG	A	0.07%	0.12%	0.07%
EW	C	0.03%	0.04%	0.03%
EWBC	A	0.13%	0.11%	0.11%
EXC	C	0.08%	0.14%	0.08%
EXEL	B	0.18%	0.19%	0.18%
EXP	B	0.26%	0.25%	0.25%
EXPD	C	0.08%	0.11%	0.08%
EXPE	B	0.82%	0.28%	0.28%
EXR	C	0.05%	0.07%	0.05%
F	C	0.09%	0.07%	0.07%
FAF	A	0.02%	0.02%	0.02%
FANG	C	0.52%	0.04%	0.04%
FAST	B	0.18%	0.31%	0.18%
FBIN	D	0.06%	0.05%	0.05%
FCN	F	0.03%	0.04%	0.03%
FCNCA	A	0.47%	0.28%	0.28%
FCX	F	0.1%	0.04%	0.04%
FDS	B	0.15%	0.23%	0.15%
FDX	B	0.22%	0.21%	0.21%
FE	C	0.08%	0.12%	0.08%
FFIV	B	0.36%	0.47%	0.36%
FHB	B	0.01%	0.02%	0.01%
FHN	A	0.07%	0.05%	0.05%
FI	A	0.11%	0.15%	0.11%
FICO	B	0.23%	0.15%	0.15%
FIS	C	0.03%	0.03%	0.03%
FITB	B	0.13%	0.1%	0.1%
FIVE	F	0.02%	0.01%	0.01%
FIX	A	0.3%	0.24%	0.24%
FLO	D	0.05%	0.08%	0.05%
FLS	B	0.13%	0.1%	0.1%
FMC	D	0.01%	0.01%	0.01%
FNB	A	0.03%	0.03%	0.03%
FND	D	0.14%	0.08%	0.08%
FNF	B	0.1%	0.11%	0.1%
FOX	A	0.05%	0.07%	0.05%
FOXA	A	0.1%	0.13%	0.1%
FR	D	0.02%	0.03%	0.02%
FRPT	A	0.04%	0.01%	0.01%
FRT	B	0.02%	0.03%	0.02%
FSLR	F	0.04%	0.02%	0.02%
FTI	A	0.22%	0.03%	0.03%
FTNT	C	0.56%	0.44%	0.44%
FTRE	D	0.03%	0.03%	0.03%
FTV	C	0.07%	0.08%	0.07%
FYBR	C	0.2%	0.17%	0.17%
G	B	0.03%	0.04%	0.03%
GAP	C	0.15%	0.03%	0.03%
GD	D	0.15%	0.21%	0.15%
GDDY	A	0.68%	0.64%	0.64%
GE	D	0.11%	0.1%	0.1%
GEHC	D	0.16%	0.24%	0.16%
GEN	B	0.22%	0.26%	0.22%
GEV	B	0.19%	0.15%	0.15%
GFS	C	0.01%	0.0%	0.0%
GGG	B	0.06%	0.08%	0.06%
GILD	C	0.09%	0.16%	0.09%
GIS	D	0.06%	0.1%	0.06%
GL	C	0.17%	0.22%	0.17%
GLOB	B	0.06%	0.03%	0.03%
GLPI	C	0.05%	0.03%	0.03%
GLW	B	0.05%	0.07%	0.05%
GM	C	0.33%	0.27%	0.27%
GNRC	C	0.1%	0.03%	0.03%
GNTX	C	0.15%	0.25%	0.15%
GO	C	0.05%	0.06%	0.05%
GOOG	C	0.07%	0.09%	0.07%
GOOGL	C	0.07%	0.1%	0.07%
GPC	D	0.11%	0.18%	0.11%
GPK	C	0.06%	0.08%	0.06%
GPN	B	0.05%	0.05%	0.05%
GRMN	B	0.27%	0.43%	0.27%
GS	A	0.02%	0.02%	0.02%
GTES	A	0.09%	0.06%	0.06%
GWRE	A	0.06%	0.07%	0.06%
GWW	B	0.25%	0.33%	0.25%
GXO	B	0.02%	0.01%	0.01%
H	B	0.05%	0.03%	0.03%
HAL	C	0.15%	0.02%	0.02%
HAS	D	0.01%	0.01%	0.01%
HAYW	B	0.01%	0.0%	0.0%
HBAN	A	0.1%	0.1%	0.1%
HCA	F	0.1%	0.09%	0.09%
HD	B	0.05%	0.1%	0.05%
HEI	A	0.01%	0.01%	0.01%
HEI	A	0.01%	0.01%	0.01%
HEI	A	0.01%	0.01%	0.01%
HEI	A	0.01%	0.01%	0.01%
HES	B	0.05%	0.03%	0.03%
HIG	B	0.32%	0.37%	0.32%
HII	F	0.14%	0.17%	0.14%
HIW	C	0.03%	0.03%	0.03%
HLI	A	0.18%	0.3%	0.18%
HLT	A	0.19%	0.21%	0.19%
HOG	D	0.09%	0.06%	0.06%
HOLX	D	0.02%	0.03%	0.02%
HON	C	0.04%	0.05%	0.04%
HPE	B	0.23%	0.26%	0.23%
HPQ	B	0.16%	0.17%	0.16%
HRB	D	0.31%	0.3%	0.3%
HRL	D	0.02%	0.03%	0.02%
HSIC	C	0.01%	0.01%	0.01%
HST	C	0.16%	0.15%	0.15%
HSY	F	0.02%	0.03%	0.02%
HUBB	B	0.09%	0.11%	0.09%
HUBS	A	0.06%	0.02%	0.02%
HUM	C	0.29%	0.42%	0.29%
HUN	F	0.01%	0.01%	0.01%
HWM	A	0.15%	0.11%	0.11%
HXL	F	0.05%	0.03%	0.03%
IAC	F	0.01%	0.01%	0.01%
IBKR	A	0.1%	0.14%	0.1%
IBM	C	0.2%	0.31%	0.2%
ICE	C	0.03%	0.05%	0.03%
IDA	A	0.03%	0.04%	0.03%
IDXX	F	0.06%	0.06%	0.06%
IEX	C	0.06%	0.08%	0.06%
IFF	D	0.03%	0.04%	0.03%
INCY	C	0.02%	0.03%	0.02%
INFA	D	0.01%	0.01%	0.01%
INGR	C	0.24%	0.33%	0.24%
INTC	C	0.02%	0.02%	0.02%
INTU	B	0.19%	0.25%	0.19%
INVH	D	0.02%	0.04%	0.02%
IP	A	0.22%	0.33%	0.22%
IPG	D	0.05%	0.06%	0.05%
IPGP	D	0.02%	0.02%	0.02%
IQV	F	0.03%	0.05%	0.03%
IR	B	0.15%	0.16%	0.15%
IRM	C	0.04%	0.06%	0.04%
ISRG	A	0.06%	0.07%	0.06%
IT	C	0.27%	0.33%	0.27%
ITT	A	0.25%	0.25%	0.25%
ITW	B	0.07%	0.11%	0.07%
IVZ	B	0.01%	0.01%	0.01%
J	D	0.17%	0.23%	0.17%
JAZZ	B	0.04%	0.07%	0.04%
JBHT	C	0.06%	0.08%	0.06%
JBL	C	0.55%	0.54%	0.54%
JCI	B	0.11%	0.14%	0.11%
JEF	A	0.01%	0.01%	0.01%
JHG	B	0.14%	0.17%	0.14%
JKHY	D	0.06%	0.08%	0.06%
JLL	D	0.1%	0.08%	0.08%
JNJ	C	0.03%	0.05%	0.03%
JNPR	D	0.04%	0.07%	0.04%
JPM	A	0.01%	0.02%	0.01%
K	A	0.1%	0.18%	0.1%
KBR	F	0.03%	0.03%	0.03%
KD	B	0.08%	0.02%	0.02%
KDP	F	0.03%	0.06%	0.03%
KEX	B	0.14%	0.11%	0.11%
KEY	B	0.09%	0.06%	0.06%
KEYS	A	0.15%	0.18%	0.15%
KHC	F	0.06%	0.1%	0.06%
KIM	A	0.04%	0.03%	0.03%
KKR	A	0.02%	0.03%	0.02%
KLAC	F	0.27%	0.27%	0.27%
KMB	C	0.11%	0.2%	0.11%
KMI	A	0.11%	0.13%	0.11%
KMX	B	0.04%	0.02%	0.02%
KNSL	B	0.31%	0.3%	0.3%
KNX	C	0.01%	0.02%	0.01%
KO	D	0.02%	0.03%	0.02%
KR	B	0.35%	0.55%	0.35%
KRC	B	0.02%	0.03%	0.02%
KVUE	A	0.04%	0.06%	0.04%
L	A	0.11%	0.18%	0.11%
LAMR	C	0.15%	0.16%	0.15%
LBRDK	C	0.02%	0.02%	0.02%
LDOS	C	0.43%	0.64%	0.43%
LEA	F	0.07%	0.06%	0.06%
LECO	C	0.12%	0.16%	0.12%
LEN	D	0.66%	0.48%	0.48%
LEN	D	0.03%	0.03%	0.03%
LEN	D	0.03%	0.48%	0.03%
LEN	D	0.66%	0.03%	0.03%
LFUS	D	0.03%	0.02%	0.02%
LH	B	0.14%	0.2%	0.14%
LHX	C	0.05%	0.06%	0.05%
LII	A	0.18%	0.2%	0.18%
LIN	C	0.05%	0.08%	0.05%
LITE	B	0.01%	0.01%	0.01%
LKQ	F	0.05%	0.05%	0.05%
LLY	F	0.01%	0.01%	0.01%
LMT	D	0.07%	0.11%	0.07%
LNG	A	0.04%	0.06%	0.04%
LNT	A	0.05%	0.09%	0.05%
LOPE	C	0.15%	0.17%	0.15%
LOW	C	0.1%	0.13%	0.1%
LPLA	A	0.34%	0.28%	0.28%
LPX	B	0.04%	0.01%	0.01%
LRCX	F	0.28%	0.22%	0.22%
LSCC	D	0.11%	0.06%	0.06%
LSTR	D	0.04%	0.06%	0.04%
LULU	C	0.07%	0.06%	0.06%
LUV	C	0.18%	0.18%	0.18%
LVS	B	0.02%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.1%	0.1%	0.1%
LYV	A	0.16%	0.06%	0.06%
M	F	0.12%	0.01%	0.01%
MA	B	0.04%	0.02%	0.02%
MAA	B	0.03%	0.05%	0.03%
MAN	F	0.03%	0.04%	0.03%
MANH	D	0.26%	0.18%	0.18%
MAR	A	0.2%	0.15%	0.15%
MAS	D	0.2%	0.26%	0.2%
MASI	B	0.02%	0.02%	0.02%
MAT	D	0.08%	0.09%	0.08%
MCD	D	0.02%	0.04%	0.02%
MCHP	F	0.11%	0.09%	0.09%
MCK	A	0.73%	1.17%	0.73%
MCO	B	0.13%	0.18%	0.13%
MDLZ	F	0.05%	0.09%	0.05%
MDT	D	0.04%	0.06%	0.04%
MDU	D	0.05%	0.06%	0.05%
MEDP	D	0.11%	0.08%	0.08%
MET	A	0.06%	0.09%	0.06%
META	D	0.11%	0.08%	0.08%
MGM	D	0.08%	0.0%	0.0%
MHK	D	0.11%	0.04%	0.04%
MIDD	C	0.02%	0.01%	0.01%
MKC	C	0.01%	0.02%	0.01%
MKL	A	0.27%	0.43%	0.27%
MKSI	C	0.0%	0.0%	0.0%
MKTX	D	0.03%	0.03%	0.03%
MLM	C	0.14%	0.15%	0.14%
MMC	B	0.13%	0.23%	0.13%
MMM	D	0.05%	0.07%	0.05%
MNST	C	0.02%	0.04%	0.02%
MO	A	0.32%	0.54%	0.32%
MOH	F	0.24%	0.31%	0.24%
MORN	B	0.04%	0.04%	0.04%
MOS	F	0.03%	0.01%	0.01%
MPC	D	0.29%	0.17%	0.17%
MPWR	F	0.17%	0.11%	0.11%
MRK	D	0.01%	0.03%	0.01%
MRO	B	0.28%	0.07%	0.07%
MRVL	B	0.07%	0.03%	0.03%
MSA	F	0.02%	0.02%	0.02%
MSCI	C	0.11%	0.14%	0.11%
MSFT	D	0.13%	0.19%	0.13%
MSGS	A	0.02%	0.03%	0.02%
MSI	B	0.2%	0.33%	0.2%
MSM	C	0.05%	0.06%	0.05%
MTB	A	0.12%	0.15%	0.12%
MTCH	D	0.05%	0.02%	0.02%
MTD	F	0.05%	0.06%	0.05%
MTG	C	0.24%	0.24%	0.24%
MTN	C	0.02%	0.03%	0.02%
MTSI	B	0.06%	0.05%	0.05%
MTZ	B	0.17%	0.05%	0.05%
MUSA	B	0.19%	0.28%	0.19%
NBIX	C	0.09%	0.12%	0.09%
NDAQ	A	0.07%	0.11%	0.07%
NDSN	B	0.03%	0.04%	0.03%
NEE	C	0.04%	0.07%	0.04%
NEU	D	0.13%	0.13%	0.13%
NFG	A	0.11%	0.18%	0.11%
NFLX	A	0.04%	0.03%	0.03%
NI	A	0.11%	0.2%	0.11%
NKE	F	0.03%	0.05%	0.03%
NNN	C	0.04%	0.05%	0.04%
NOC	D	0.06%	0.07%	0.06%
NOV	C	0.06%	0.01%	0.01%
NOW	A	0.21%	0.2%	0.2%
NRG	B	0.27%	0.32%	0.27%
NSA	C	0.03%	0.03%	0.03%
NSC	B	0.05%	0.06%	0.05%
NTAP	C	0.41%	0.49%	0.41%
NTNX	B	0.05%	0.01%	0.01%
NTRS	A	0.05%	0.07%	0.05%
NU	C	0.05%	0.01%	0.01%
NUE	C	0.38%	0.35%	0.35%
NVDA	B	0.15%	0.08%	0.08%
NVR	D	0.34%	0.45%	0.34%
NVT	B	0.08%	0.07%	0.07%
NWL	C	0.04%	0.04%	0.04%
NWS	A	0.03%	0.05%	0.03%
NWSA	A	0.1%	0.12%	0.1%
NXST	C	0.12%	0.1%	0.1%
NYT	D	0.12%	0.16%	0.12%
O	C	0.01%	0.01%	0.01%
OC	A	0.45%	0.37%	0.37%
ODFL	C	0.17%	0.18%	0.17%
OGE	A	0.08%	0.14%	0.08%
OGN	F	0.03%	0.03%	0.03%
OHI	C	0.02%	0.01%	0.01%
OKTA	C	0.03%	0.01%	0.01%
OLED	F	0.08%	0.06%	0.06%
OLLI	D	0.13%	0.07%	0.07%
OLN	F	0.08%	0.03%	0.03%
OMC	C	0.16%	0.24%	0.16%
OMF	A	0.11%	0.02%	0.02%
ON	D	0.08%	0.01%	0.01%
ONTO	F	0.13%	0.06%	0.06%
ORI	A	0.1%	0.17%	0.1%
ORLY	B	0.17%	0.29%	0.17%
OSK	C	0.19%	0.19%	0.19%
OTIS	C	0.09%	0.13%	0.09%
OWL	A	0.03%	0.02%	0.02%
OXY	D	0.09%	0.01%	0.01%
OZK	B	0.07%	0.07%	0.07%
PAG	B	0.02%	0.01%	0.01%
PANW	B	0.18%	0.12%	0.12%
PAYC	B	0.37%	0.2%	0.2%
PAYX	B	0.15%	0.2%	0.15%
PB	B	0.02%	0.02%	0.02%
PCAR	B	0.33%	0.45%	0.33%
PCG	A	0.13%	0.05%	0.05%
PCOR	B	0.05%	0.03%	0.03%
PCTY	C	0.04%	0.02%	0.02%
PEG	A	0.24%	0.4%	0.24%
PEP	F	0.02%	0.05%	0.02%
PFG	D	0.03%	0.04%	0.03%
PG	C	0.02%	0.04%	0.02%
PGR	A	0.2%	0.34%	0.2%
PH	A	0.04%	0.03%	0.03%
PHM	D	0.79%	0.61%	0.61%
PII	F	0.01%	0.01%	0.01%
PINC	B	0.01%	0.02%	0.01%
PINS	F	0.13%	0.01%	0.01%
PKG	A	0.2%	0.28%	0.2%
PLD	F	0.02%	0.02%	0.02%
PM	B	0.08%	0.15%	0.08%
PNC	B	0.09%	0.12%	0.09%
PNFP	B	0.07%	0.06%	0.06%
PNR	A	0.15%	0.16%	0.15%
PNW	A	0.06%	0.1%	0.06%
POOL	C	0.1%	0.13%	0.1%
POST	C	0.07%	0.12%	0.07%
PPC	C	0.04%	0.05%	0.04%
PPG	F	0.04%	0.05%	0.04%
PPL	A	0.11%	0.19%	0.11%
PRGO	C	0.03%	0.04%	0.03%
PRI	B	0.12%	0.17%	0.12%
PRU	A	0.07%	0.09%	0.07%
PSA	C	0.12%	0.19%	0.12%
PSN	D	0.15%	0.16%	0.15%
PSTG	D	0.17%	0.05%	0.05%
PSX	C	0.15%	0.12%	0.12%
PTC	B	0.05%	0.06%	0.05%
PVH	C	0.21%	0.07%	0.07%
PWR	A	0.17%	0.18%	0.17%
PYPL	B	0.17%	0.15%	0.15%
QCOM	F	0.14%	0.15%	0.14%
QGEN	D	0.02%	0.03%	0.02%
QRVO	F	0.08%	0.08%	0.08%
R	B	0.19%	0.15%	0.15%
RBC	A	0.07%	0.04%	0.04%
REG	A	0.02%	0.03%	0.02%
REGN	F	0.09%	0.15%	0.09%
REXR	F	0.01%	0.01%	0.01%
REYN	D	0.02%	0.03%	0.02%
RF	A	0.1%	0.09%	0.09%
RGA	A	0.1%	0.12%	0.1%
RGEN	D	0.0%	0.01%	0.0%
RGLD	C	0.08%	0.1%	0.08%
RH	C	0.02%	0.0%	0.0%
RHI	C	0.08%	0.09%	0.08%
RJF	A	0.03%	0.03%	0.03%
RL	C	0.29%	0.28%	0.28%
RLI	A	0.08%	0.14%	0.08%
RMD	C	0.05%	0.07%	0.05%
RNR	C	0.37%	0.49%	0.37%
ROK	C	0.13%	0.14%	0.13%
ROL	B	0.09%	0.15%	0.09%
ROP	B	0.06%	0.12%	0.06%
ROST	D	0.21%	0.22%	0.21%
RPM	A	0.12%	0.17%	0.12%
RPRX	D	0.03%	0.04%	0.03%
RRX	B	0.02%	0.02%	0.02%
RS	B	0.23%	0.35%	0.23%
RSG	A	0.11%	0.21%	0.11%
RTX	D	0.06%	0.07%	0.06%
RVTY	F	0.02%	0.02%	0.02%
RYAN	A	0.01%	0.02%	0.01%
RYN	D	0.02%	0.02%	0.02%
SAIA	B	0.21%	0.1%	0.1%
SAIC	F	0.17%	0.22%	0.17%
SAM	C	0.02%	0.02%	0.02%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.06%	0.08%	0.06%
SCCO	F	0.02%	0.02%	0.02%
SCHW	B	0.03%	0.04%	0.03%
SCI	B	0.06%	0.09%	0.06%
SEB	F	0.01%	0.01%	0.01%
SEE	C	0.01%	0.01%	0.01%
SEIC	B	0.12%	0.19%	0.12%
SF	B	0.06%	0.07%	0.06%
SHW	B	0.13%	0.17%	0.13%
SITE	F	0.05%	0.05%	0.05%
SJM	D	0.02%	0.03%	0.02%
SKX	D	0.25%	0.24%	0.24%
SLB	C	0.12%	0.04%	0.04%
SLGN	A	0.03%	0.04%	0.03%
SLM	A	0.04%	0.03%	0.03%
SMAR	B	0.03%	0.01%	0.01%
SMCI	F	0.09%	0.0%	0.0%
SMG	C	0.04%	0.03%	0.03%
SN	D	0.05%	0.06%	0.05%
SNA	A	0.27%	0.35%	0.27%
SNDR	B	0.01%	0.01%	0.01%
SNOW	B	0.03%	0.01%	0.01%
SNPS	B	0.19%	0.24%	0.19%
SNV	C	0.06%	0.04%	0.04%
SNX	D	0.19%	0.18%	0.18%
SO	C	0.09%	0.15%	0.09%
SOLV	D	0.34%	0.34%	0.34%
SON	F	0.03%	0.05%	0.03%
SPB	C	0.05%	0.03%	0.03%
SPG	A	0.3%	0.12%	0.12%
SPGI	C	0.03%	0.05%	0.03%
SPOT	B	0.09%	0.06%	0.06%
SRE	A	0.14%	0.24%	0.14%
SSD	F	0.17%	0.18%	0.17%
SSNC	B	0.07%	0.1%	0.07%
ST	F	0.01%	0.01%	0.01%
STAG	D	0.01%	0.02%	0.01%
STE	D	0.04%	0.07%	0.04%
STLD	B	0.44%	0.33%	0.33%
STT	B	0.04%	0.05%	0.04%
STWD	C	0.01%	0.02%	0.01%
STZ	D	0.04%	0.07%	0.04%
SWK	D	0.03%	0.02%	0.02%
SWKS	F	0.28%	0.31%	0.28%
SYF	B	0.54%	0.3%	0.3%
SYK	B	0.05%	0.07%	0.05%
SYY	D	0.23%	0.21%	0.21%
T	A	0.17%	0.27%	0.17%
TAP	C	0.07%	0.1%	0.07%
TDC	D	0.1%	0.04%	0.04%
TDG	D	0.05%	0.02%	0.02%
TDY	B	0.06%	0.06%	0.06%
TEAM	A	0.12%	0.04%	0.04%
TECH	F	0.02%	0.03%	0.02%
TER	F	0.14%	0.11%	0.11%
TFC	A	0.03%	0.03%	0.03%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.13%	0.16%	0.13%
THC	D	0.35%	0.02%	0.02%
THG	A	0.02%	0.02%	0.02%
THO	B	0.11%	0.05%	0.05%
TJX	A	0.2%	0.3%	0.2%
TKR	D	0.05%	0.04%	0.04%
TMO	F	0.03%	0.03%	0.03%
TMUS	B	0.05%	0.08%	0.05%
TNL	A	0.06%	0.03%	0.03%
TOL	B	0.55%	0.24%	0.24%
TOST	B	0.18%	0.01%	0.01%
TPG	A	0.04%	0.04%	0.04%
TPL	A	0.25%	0.1%	0.1%
TPR	B	0.34%	0.14%	0.14%
TPX	B	0.11%	0.01%	0.01%
TREX	C	0.08%	0.05%	0.05%
TRIP	F	0.03%	0.01%	0.01%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.12%	0.18%	0.12%
TRU	D	0.04%	0.03%	0.03%
TRV	B	0.16%	0.27%	0.16%
TSCO	D	0.25%	0.39%	0.25%
TSN	B	0.25%	0.3%	0.25%
TT	A	0.18%	0.23%	0.18%
TTC	C	0.02%	0.03%	0.02%
TTD	B	0.15%	0.0%	0.0%
TTEK	F	0.06%	0.07%	0.06%
TW	A	0.11%	0.17%	0.11%
TXN	C	0.06%	0.09%	0.06%
TXRH	B	0.28%	0.23%	0.23%
TXT	D	0.18%	0.17%	0.17%
TYL	B	0.09%	0.12%	0.09%
UA	C	0.04%	0.01%	0.01%
UAA	C	0.03%	0.01%	0.01%
UAL	A	0.16%	0.01%	0.01%
UBER	F	0.06%	0.01%	0.01%
UDR	B	0.02%	0.04%	0.02%
UGI	C	0.01%	0.01%	0.01%
UHAL	D	0.0%	0.08%	0.0%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.06%	0.01%	0.01%
UHAL	D	0.06%	0.08%	0.06%
UHS	D	0.22%	0.2%	0.2%
ULTA	F	0.17%	0.1%	0.1%
UNH	B	0.03%	0.06%	0.03%
UNM	A	0.14%	0.12%	0.12%
UNP	C	0.04%	0.05%	0.04%
UPS	C	0.05%	0.06%	0.05%
URI	C	0.45%	0.2%	0.2%
USB	A	0.07%	0.09%	0.07%
USFD	A	0.31%	0.07%	0.07%
UTHR	C	0.27%	0.4%	0.27%
V	A	0.02%	0.03%	0.02%
VEEV	C	0.06%	0.08%	0.06%
VFC	C	0.02%	0.01%	0.01%
VICI	C	0.09%	0.1%	0.09%
VIRT	A	0.03%	0.04%	0.03%
VLO	C	0.28%	0.18%	0.18%
VLTO	C	0.09%	0.07%	0.07%
VMC	B	0.12%	0.12%	0.12%
VMI	B	0.02%	0.03%	0.02%
VNO	C	0.02%	0.02%	0.02%
VNT	C	0.06%	0.07%	0.06%
VOYA	B	0.02%	0.03%	0.02%
VRSK	A	0.09%	0.11%	0.09%
VRSN	C	0.03%	0.04%	0.03%
VRT	B	0.26%	0.05%	0.05%
VRTX	D	0.1%	0.14%	0.1%
VST	A	0.86%	0.8%	0.8%
VSTS	C	0.06%	0.06%	0.06%
VTRS	A	0.17%	0.21%	0.17%
VVV	D	0.15%	0.14%	0.14%
VZ	C	0.12%	0.23%	0.12%
WAB	B	0.17%	0.17%	0.17%
WAL	B	0.04%	0.01%	0.01%
WAT	C	0.01%	0.02%	0.01%
WBD	B	0.12%	0.05%	0.05%
WBS	A	0.07%	0.05%	0.05%
WCC	B	0.21%	0.03%	0.03%
WDAY	B	0.13%	0.13%	0.13%
WEC	A	0.07%	0.13%	0.07%
WELL	A	0.02%	0.01%	0.01%
WEX	D	0.07%	0.04%	0.04%
WFC	A	0.05%	0.06%	0.05%
WFRD	D	0.14%	0.04%	0.04%
WH	B	0.04%	0.02%	0.02%
WHR	B	0.01%	0.02%	0.01%
WING	D	0.09%	0.03%	0.03%
WLK	D	0.05%	0.04%	0.04%
WM	B	0.12%	0.22%	0.12%
WMB	A	0.22%	0.24%	0.22%
WMS	F	0.1%	0.05%	0.05%
WMT	A	0.03%	0.06%	0.03%
WPC	C	0.03%	0.05%	0.03%
WRB	A	0.19%	0.31%	0.19%
WSC	F	0.02%	0.01%	0.01%
WSM	C	0.45%	0.21%	0.21%
WSO	A	0.16%	0.19%	0.16%
WST	C	0.09%	0.13%	0.09%
WTFC	A	0.07%	0.04%	0.04%
WTM	A	0.01%	0.01%	0.01%
WTRG	B	0.03%	0.05%	0.03%
WTW	B	0.06%	0.09%	0.06%
WU	F	0.13%	0.13%	0.13%
WWD	C	0.09%	0.07%	0.07%
WY	F	0.05%	0.07%	0.05%
WYNN	C	0.07%	0.01%	0.01%
X	B	0.09%	0.01%	0.01%
XEL	A	0.1%	0.18%	0.1%
XOM	B	0.03%	0.04%	0.03%
XPO	B	0.05%	0.02%	0.02%
YETI	D	0.07%	0.02%	0.02%
YUM	D	0.06%	0.1%	0.06%
ZBH	C	0.03%	0.03%	0.03%
ZBRA	B	0.02%	0.01%	0.01%
ZI	D	0.03%	0.01%	0.01%
ZION	B	0.07%	0.05%	0.05%
ZM	C	0.06%	0.01%	0.01%
ZS	B	0.05%	0.01%	0.01%
ZTS	D	0.04%	0.05%	0.04%

ONEO Overweight 58 Positions Relative to DEUS

Symbol	Grade	Weight
PFGC	B	0.45%
RCL	A	0.37%
CHRD	D	0.24%
CVNA	B	0.15%
NCLH	B	0.15%
LNW	F	0.11%
MTDR	B	0.11%
PLTR	B	0.08%
BYD	B	0.07%
AL	B	0.07%
TRGP	A	0.06%
OVV	B	0.06%
DUOL	A	0.06%
CCL	A	0.06%
JWN	D	0.06%
PR	B	0.05%
AR	B	0.04%
DKNG	B	0.04%
GTLB	B	0.04%
S	B	0.03%
APA	D	0.03%
TWLO	A	0.03%
KSS	F	0.03%
RRC	B	0.03%
RNG	C	0.03%
CELH	F	0.03%
SQ	A	0.03%
MDB	B	0.02%
LAD	A	0.02%
DOCS	C	0.02%
PK	C	0.02%
MSTR	B	0.02%
PLNT	A	0.02%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
AA	A	0.01%
VKTX	F	0.01%
NET	B	0.01%
ENOV	C	0.01%
CZR	F	0.01%
RKT	F	0.01%
W	D	0.01%
VTR	B	0.01%
ETSY	D	0.01%
NCNO	C	0.01%
PEGA	B	0.01%
PATH	C	0.01%
WEN	D	0.01%
EPR	C	0.01%
ROIV	C	0.01%
XP	F	0.01%
ADTN	A	0.01%
INSP	D	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
VAC	C	0.0%

ONEO Underweight 6 Positions Relative to DEUS

Symbol	Grade	Weight
IWB	A	-0.18%
XRAY	F	-0.01%
ORCL	A	-0.01%
TTWO	A	-0.01%
AVT	C	-0.0%
XYL	D	-0.0%