ONEO vs. ESG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ESG
30 Days	6.95%	3.59%
60 Days	7.48%	3.59%
90 Days	9.35%	6.22%
12 Months	32.32%	27.36%

244 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in ESG	Overlap
	A	D	0.15%	0.06%	0.06%
	AAPL	C	0.07%	4.84%	0.07%
	ABT	B	0.02%	0.66%	0.02%
	ACM	A	0.09%	0.06%	0.06%
	ACN	C	0.05%	1.12%	0.05%
	ADBE	C	0.13%	0.76%	0.13%
	ADM	D	0.29%	0.08%	0.08%
	ADP	B	0.08%	0.5%	0.08%
	ADSK	A	0.17%	0.33%	0.17%
	AEP	D	0.12%	0.2%	0.12%
	AES	F	0.06%	0.04%	0.04%
	AFL	B	0.21%	0.23%	0.21%
	AIG	B	0.07%	0.08%	0.07%
	AJG	B	0.04%	0.16%	0.04%
	AKAM	D	0.12%	0.03%	0.03%
	ALL	A	0.04%	0.08%	0.04%
	AMAT	F	0.21%	0.5%	0.21%
	AMD	F	0.03%	0.74%	0.03%
	AMT	D	0.01%	0.37%	0.01%
	AMZN	C	0.04%	5.34%	0.04%
	AON	A	0.07%	0.27%	0.07%
	APO	B	0.12%	0.35%	0.12%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.01%	0.05%	0.01%
	AVGO	D	0.03%	1.95%	0.03%
	AVTR	F	0.06%	0.02%	0.02%
	AWK	D	0.03%	0.13%	0.03%
	AZO	C	0.19%	0.09%	0.09%
	BAC	A	0.02%	1.03%	0.02%
	BALL	D	0.06%	0.07%	0.06%
	BAX	D	0.02%	0.04%	0.02%
	BBY	D	0.18%	0.09%	0.09%
	BDX	F	0.02%	0.11%	0.02%
	BG	F	0.13%	0.03%	0.03%
	BK	A	0.1%	0.23%	0.1%
	BKNG	A	0.24%	0.55%	0.24%
	BKR	B	0.24%	0.1%	0.1%
	BLK	C	0.06%	0.72%	0.06%
	BMY	B	0.03%	0.39%	0.03%
	BR	A	0.17%	0.09%	0.09%
	BRK.A	B	0.05%	3.02%	0.05%
	BSX	B	0.05%	0.21%	0.05%
	BURL	A	0.14%	0.05%	0.05%
	C	A	0.01%	0.64%	0.01%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.6%	0.09%	0.09%
	CAT	B	0.17%	0.31%	0.17%
	CB	C	0.19%	0.26%	0.19%
	CBRE	B	0.21%	0.2%	0.2%
	CCL	B	0.06%	0.08%	0.06%
	CDNS	B	0.16%	0.13%	0.13%
	CEG	D	0.01%	0.18%	0.01%
	CI	F	0.25%	0.3%	0.25%
	CL	D	0.16%	0.31%	0.16%
	CLX	B	0.03%	0.1%	0.03%
	CMG	B	0.14%	0.27%	0.14%
	CMI	A	0.41%	0.17%	0.17%
	CMS	C	0.09%	0.05%	0.05%
	COST	B	0.09%	1.01%	0.09%
	CRM	B	0.17%	0.53%	0.17%
	CRWD	B	0.23%	0.26%	0.23%
	CSCO	B	0.08%	0.96%	0.08%
	CTAS	B	0.12%	0.37%	0.12%
	CTSH	B	0.38%	0.1%	0.1%
	CTVA	C	0.04%	0.06%	0.04%
	CVS	D	0.15%	0.28%	0.15%
	CVX	A	0.05%	1.36%	0.05%
	D	C	0.1%	0.08%	0.08%
	DD	D	0.1%	0.12%	0.1%
	DE	A	0.08%	0.44%	0.08%
	DECK	A	0.21%	0.11%	0.11%
	DFS	B	0.2%	0.18%	0.18%
	DG	F	0.05%	0.02%	0.02%
	DIS	B	0.02%	0.81%	0.02%
	DKS	C	0.42%	0.02%	0.02%
	DLTR	F	0.12%	0.04%	0.04%
	DOC	D	0.01%	0.08%	0.01%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.07%	0.1%	0.07%
	DOX	D	0.1%	0.05%	0.05%
	DPZ	C	0.12%	0.04%	0.04%
	DUK	C	0.11%	0.21%	0.11%
	EA	A	0.12%	0.13%	0.12%
	EBAY	D	0.27%	0.1%	0.1%
	ECL	D	0.07%	0.17%	0.07%
	ED	D	0.11%	0.05%	0.05%
	EIX	B	0.13%	0.13%	0.13%
	EL	F	0.01%	0.06%	0.01%
	ELV	F	0.15%	0.39%	0.15%
	EMR	A	0.01%	0.12%	0.01%
	ESS	B	0.05%	0.06%	0.05%
	ETR	B	0.27%	0.08%	0.08%
	EW	C	0.03%	0.13%	0.03%
	EXPD	D	0.08%	0.03%	0.03%
	EXPE	B	0.82%	0.07%	0.07%
	FANG	D	0.52%	0.05%	0.05%
	FCX	D	0.1%	0.15%	0.1%
	FDS	B	0.15%	0.1%	0.1%
	FDX	B	0.22%	0.22%	0.22%
	FFIV	B	0.36%	0.02%	0.02%
	FITB	A	0.13%	0.08%	0.08%
	FTV	C	0.07%	0.1%	0.07%
	GEHC	F	0.16%	0.17%	0.16%
	GEN	B	0.22%	0.07%	0.07%
	GILD	C	0.09%	0.28%	0.09%
	GIS	D	0.06%	0.18%	0.06%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.33%	0.32%	0.32%
	GS	A	0.02%	0.92%	0.02%
	GWW	B	0.25%	0.17%	0.17%
	HBAN	A	0.1%	0.06%	0.06%
	HD	A	0.05%	0.99%	0.05%
	HIG	B	0.32%	0.14%	0.14%
	HLT	A	0.19%	0.25%	0.19%
	HOLX	D	0.02%	0.06%	0.02%
	HPE	B	0.23%	0.12%	0.12%
	HPQ	B	0.16%	0.17%	0.16%
	HST	C	0.16%	0.02%	0.02%
	HSY	F	0.02%	0.1%	0.02%
	HUBS	A	0.06%	0.14%	0.06%
	IBM	C	0.2%	0.95%	0.2%
	ICE	C	0.03%	0.44%	0.03%
	IDXX	F	0.06%	0.06%	0.06%
	IEX	B	0.06%	0.04%	0.04%
	INTC	D	0.02%	0.53%	0.02%
	INTU	C	0.19%	0.48%	0.19%
	IPG	D	0.05%	0.06%	0.05%
	IQV	D	0.03%	0.12%	0.03%
	IRM	D	0.04%	0.13%	0.04%
	IT	C	0.27%	0.17%	0.17%
	ITW	B	0.07%	0.13%	0.07%
	JBL	B	0.55%	0.03%	0.03%
	JNJ	D	0.03%	1.79%	0.03%
	JPM	A	0.01%	3.38%	0.01%
	K	A	0.1%	0.09%	0.09%
	KDP	D	0.03%	0.06%	0.03%
	KEY	B	0.09%	0.05%	0.05%
	KHC	F	0.06%	0.09%	0.06%
	KLAC	D	0.27%	0.15%	0.15%
	KMB	D	0.11%	0.22%	0.11%
	KO	D	0.02%	1.2%	0.02%
	KR	B	0.35%	0.2%	0.2%
	LECO	B	0.12%	0.03%	0.03%
	LII	A	0.18%	0.09%	0.09%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.01%	2.2%	0.01%
	LNG	B	0.04%	0.08%	0.04%
	LNT	A	0.05%	0.05%	0.05%
	LOW	D	0.1%	0.51%	0.1%
	LRCX	F	0.28%	0.24%	0.24%
	LULU	C	0.07%	0.19%	0.07%
	LVS	C	0.02%	0.04%	0.02%
	MA	C	0.04%	1.06%	0.04%
	MAR	B	0.2%	0.28%	0.2%
	MAS	D	0.2%	0.03%	0.03%
	MCD	D	0.02%	0.35%	0.02%
	MCK	B	0.73%	0.26%	0.26%
	MCO	B	0.13%	0.13%	0.13%
	MDLZ	F	0.05%	0.36%	0.05%
	MDT	D	0.04%	0.36%	0.04%
	MET	A	0.06%	0.2%	0.06%
	META	D	0.11%	5.19%	0.11%
	MKC	D	0.01%	0.06%	0.01%
	MMC	B	0.13%	0.27%	0.13%
	MRK	F	0.01%	1.02%	0.01%
	MRO	B	0.28%	0.05%	0.05%
	MSCI	C	0.11%	0.12%	0.11%
	MSFT	F	0.13%	4.72%	0.13%
	NDAQ	A	0.07%	0.13%	0.07%
	NDSN	B	0.03%	0.04%	0.03%
	NI	A	0.11%	0.04%	0.04%
	NKE	D	0.03%	0.22%	0.03%
	NOW	A	0.21%	0.36%	0.21%
	NRG	B	0.27%	0.04%	0.04%
	NTAP	C	0.41%	0.08%	0.08%
	NU	C	0.05%	0.08%	0.05%
	NVT	B	0.08%	0.06%	0.06%
	OC	A	0.45%	0.03%	0.03%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.16%	0.1%	0.1%
	OTIS	C	0.09%	0.16%	0.09%
	PANW	C	0.18%	0.32%	0.18%
	PEG	A	0.24%	0.14%	0.14%
	PFG	D	0.03%	0.08%	0.03%
	PG	A	0.02%	1.94%	0.02%
	PNR	A	0.15%	0.07%	0.07%
	PPL	B	0.11%	0.04%	0.04%
	PSA	D	0.12%	0.09%	0.09%
	PSTG	D	0.17%	0.02%	0.02%
	PYPL	B	0.17%	0.29%	0.17%
	QCOM	F	0.14%	0.6%	0.14%
	RF	A	0.1%	0.06%	0.06%
	RNR	C	0.37%	0.02%	0.02%
	ROK	B	0.13%	0.13%	0.13%
	ROST	C	0.21%	0.2%	0.2%
	RPRX	D	0.03%	0.05%	0.03%
	RSG	A	0.11%	0.07%	0.07%
	SBUX	A	0.06%	0.19%	0.06%
	SHW	A	0.13%	0.15%	0.13%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.31%	0.12%
	SMCI	F	0.09%	0.05%	0.05%
	SNPS	B	0.19%	0.21%	0.19%
	SPGI	C	0.03%	0.65%	0.03%
	SRE	A	0.14%	0.14%	0.14%
	STT	A	0.04%	0.07%	0.04%
	STZ	D	0.04%	0.07%	0.04%
	SWK	D	0.03%	0.04%	0.03%
	SYK	C	0.05%	0.56%	0.05%
	TFC	A	0.03%	0.21%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.13%	0.29%	0.13%
	TJX	A	0.2%	0.67%	0.2%
	TRV	B	0.16%	0.24%	0.16%
	TSCO	D	0.25%	0.12%	0.12%
	TSN	B	0.25%	0.03%	0.03%
	TT	A	0.18%	0.38%	0.18%
	TXN	C	0.06%	0.62%	0.06%
	UBER	D	0.06%	0.49%	0.06%
	UNH	C	0.03%	0.91%	0.03%
	UNP	C	0.04%	0.58%	0.04%
	USB	A	0.07%	0.39%	0.07%
	V	A	0.02%	2.11%	0.02%
	VICI	C	0.09%	0.17%	0.09%
	VLO	C	0.28%	0.11%	0.11%
	VRSK	A	0.09%	0.13%	0.09%
	VRTX	F	0.1%	0.4%	0.1%
	VTR	C	0.01%	0.07%	0.01%
	VZ	C	0.12%	0.28%	0.12%
	WAB	B	0.17%	0.09%	0.09%
	WELL	A	0.02%	0.32%	0.02%
	WM	A	0.12%	0.13%	0.12%
	WMT	A	0.03%	1.82%	0.03%
	WSM	B	0.45%	0.08%	0.08%
	WST	C	0.09%	0.04%	0.04%
	WTW	B	0.06%	0.15%	0.06%
	WY	D	0.05%	0.11%	0.05%
	XEL	A	0.1%	0.06%	0.06%
	XOM	B	0.03%	2.63%	0.03%
	XPO	B	0.05%	0.07%	0.05%
	YUM	B	0.06%	0.12%	0.06%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.02%	0.07%	0.02%
	ZTS	D	0.04%	0.32%	0.04%

ONEO Overweight 644 Positions Relative to ESG

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	PHM	D	0.79%
	GDDY	A	0.68%
	LEN	D	0.66%
	ACGL	D	0.6%
	DHI	D	0.58%
	DAL	C	0.57%
	FTNT	C	0.56%
	TOL	B	0.55%
	SYF	B	0.54%
	CASY	A	0.53%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	BLDR	D	0.44%
	EME	C	0.44%
	STLD	B	0.44%
	LDOS	C	0.43%
	BJ	A	0.41%
	ALSN	B	0.38%
	NUE	C	0.38%
	RCL	A	0.37%
	CNC	D	0.37%
	COR	B	0.37%
	CINF	A	0.37%
	PAYC	B	0.37%
	THC	D	0.35%
	NVR	D	0.34%
	TPR	B	0.34%
	LPLA	A	0.34%
	SOLV	C	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	MO	A	0.32%
	CBOE	B	0.32%
	COF	B	0.32%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	EG	C	0.3%
	SPG	B	0.3%
	HUM	C	0.29%
	MPC	D	0.29%
	RL	B	0.29%
	CPNG	D	0.29%
	TXRH	C	0.28%
	AYI	B	0.28%
	SWKS	F	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	UTHR	C	0.27%
	EPAM	C	0.27%
	SNA	A	0.27%
	GRMN	B	0.27%
	EVR	B	0.26%
	DELL	C	0.26%
	EXP	A	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	ITT	A	0.25%
	SKX	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	MOH	F	0.24%
	SYY	B	0.23%
	RS	B	0.23%
	FICO	B	0.23%
	AMG	B	0.22%
	ARMK	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	IP	B	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	WCC	B	0.21%
	DVA	B	0.21%
	COKE	C	0.21%
	APH	A	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	PGR	A	0.2%
	CSL	C	0.2%
	PKG	A	0.2%
	FYBR	D	0.2%
	MSI	B	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	R	B	0.19%
	WRB	A	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TXT	D	0.18%
	CTRA	B	0.18%
	FAST	B	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	T	A	0.17%
	ANET	C	0.17%
	MTZ	B	0.17%
	SSD	D	0.17%
	J	F	0.17%
	MPWR	F	0.17%
	ULTA	F	0.17%
	GL	B	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%
	AGO	B	0.17%
	CF	B	0.17%
	PWR	A	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	CE	F	0.16%
	UAL	A	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	KEYS	A	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	PAYX	C	0.15%
	VVV	F	0.15%
	BRO	B	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	HWM	A	0.15%
	LAMR	D	0.15%
	GD	F	0.15%
	LOPE	B	0.15%
	COP	C	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	DRI	B	0.14%
	TER	D	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	CARR	D	0.14%
	MLM	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	LH	C	0.14%
	UNM	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	ONTO	D	0.13%
	PINS	D	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	FLS	B	0.13%
	BBWI	D	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	AWI	A	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	BWA	D	0.12%
	TROW	B	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	WBD	C	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	MTB	A	0.12%
	VMC	B	0.12%
	RPM	A	0.12%
	CDW	F	0.11%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	GE	D	0.11%
	NFG	A	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	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%
	AFG	A	0.11%
	LSCC	D	0.11%
	MCHP	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	FOXA	B	0.1%
	AXP	A	0.1%
	POOL	C	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	FNF	B	0.1%
	NWSA	B	0.1%
	CFG	B	0.1%
	AIZ	A	0.1%
	DOCU	A	0.1%
	DGX	A	0.1%
	HCA	F	0.1%
	AMP	A	0.1%
	ABNB	C	0.1%
	RGA	A	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%
	DT	C	0.09%
	NBIX	C	0.09%
	PNC	B	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%
	SPOT	B	0.09%
	AVY	D	0.09%
	CMCSA	B	0.09%
	DDOG	A	0.09%
	X	C	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	BX	A	0.09%
	ROL	B	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%
	EEFT	B	0.08%
	ETN	A	0.08%
	MGM	D	0.08%
	OLN	D	0.08%
	ON	D	0.08%
	RLI	B	0.08%
	CMA	A	0.08%
	ALLE	D	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	RHI	B	0.08%
	OGE	B	0.08%
	TREX	C	0.08%
	EXC	C	0.08%
	CIEN	B	0.08%
	PLTR	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%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	WYNN	D	0.07%
	LMT	D	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ALGN	D	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	GOOGL	C	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	COLM	B	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	ROP	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	JKHY	D	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	SF	B	0.06%
	GGG	B	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	SCI	B	0.06%
	NOC	D	0.06%
	SNV	B	0.06%
	RTX	C	0.06%
	PNW	B	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	CCK	C	0.06%
	ZM	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	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%
	NTRS	A	0.05%
	TKR	D	0.05%
	ENTG	D	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	ANSS	B	0.05%
	AAP	C	0.05%
	FLO	D	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	AMGN	D	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	MTD	D	0.05%
	SPB	C	0.05%
	EQR	B	0.05%
	ABBV	D	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%
	DLR	B	0.05%
	PTC	A	0.05%
	ZS	C	0.05%
	SITE	D	0.05%
	TMUS	B	0.05%
	ATI	D	0.05%
	GLPI	C	0.05%
	MDU	D	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%
	LPX	B	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%
	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%
	PPC	C	0.04%
	NWL	B	0.04%
	NEE	D	0.04%
	DKNG	B	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	LSTR	D	0.04%
	STE	F	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	JNPR	F	0.04%
	FRPT	B	0.04%
	CRI	D	0.04%
	ALLY	C	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	PPG	F	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	UAA	C	0.03%
	EQIX	A	0.03%
	VRSN	F	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	RJF	A	0.03%
	ELS	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	B	0.03%
	TMO	F	0.03%
	TRMB	B	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	SMAR	A	0.03%
	TRIP	F	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%
	MKTX	D	0.03%
	FNB	A	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	D	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	D	0.03%
	CRL	C	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%
	CELH	F	0.03%
	MOS	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	NWS	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LW	C	0.02%
	CSGP	D	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ASH	D	0.02%
	ALB	C	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	PLD	D	0.02%
	BEN	C	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	C	0.02%
	MASI	A	0.02%
	CHRW	C	0.02%
	PB	A	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	PEP	F	0.02%
	EGP	F	0.02%
	CCI	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	INCY	C	0.02%
	BSY	D	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	ES	D	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	D	0.02%
	RRX	B	0.02%
	DHR	F	0.02%
	GXO	B	0.02%
	MNST	C	0.02%
	VNO	B	0.02%
	DXCM	D	0.02%
	TTC	D	0.02%
	FRT	B	0.02%
	KRC	C	0.02%
	WSC	D	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%
	EQT	B	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	REXR	F	0.01%
	AA	B	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	B	0.01%
	CGNX	C	0.01%
	ENOV	C	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%
	CZR	F	0.01%
	CLVT	F	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	D	0.01%
	W	F	0.01%
	CNA	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	HSIC	B	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	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%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	KNX	B	0.01%
	EPR	D	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	F	0.01%
	CTLT	B	0.01%
	HEI	B	0.01%
	ELF	C	0.01%
	WHR	B	0.01%
	BA	F	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	BMRN	D	0.0%
	UHAL	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	B	0.0%
	APPF	B	0.0%

ONEO Underweight 15 Positions Relative to ESG

	Symbol	Grade	Weight
	TSLA	B	-2.83%
	ORCL	B	-0.74%
	MU	D	-0.54%
	PFE	D	-0.36%
	MS	A	-0.26%
	FLUT	A	-0.23%
	NXPI	D	-0.23%
	NEM	D	-0.19%
	WDC	D	-0.11%
	XYL	D	-0.1%
	CCEP	C	-0.08%
	SUI	D	-0.05%
	MRNA	F	-0.04%
	SNAP	C	-0.04%
	STX	D	-0.03%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic