ONEO vs. FLDZ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to RiverNorth Volition America Patriot ETF (FLDZ)

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

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

34

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FLDZ
30 Days	1.17%	3.15%
60 Days	4.67%	5.36%
90 Days	7.16%	8.26%
12 Months	28.35%	29.18%

246 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in FLDZ	Overlap
	AAON	B	0.15%	0.52%	0.15%
	ACI	C	0.07%	0.33%	0.07%
	ADC	A	0.01%	0.23%	0.01%
	ADTN	A	0.01%	0.38%	0.01%
	AEE	A	0.05%	0.34%	0.05%
	AEP	C	0.12%	0.29%	0.12%
	AFG	A	0.11%	0.2%	0.11%
	AGR	A	0.01%	0.35%	0.01%
	ALL	A	0.04%	0.2%	0.04%
	ALLY	C	0.05%	0.2%	0.05%
	AM	A	0.07%	0.36%	0.07%
	AMH	C	0.02%	0.19%	0.02%
	AMP	A	0.1%	0.19%	0.1%
	AN	D	0.03%	0.35%	0.03%
	APO	A	0.11%	0.34%	0.11%
	APPF	C	0.01%	0.16%	0.01%
	AR	B	0.03%	0.41%	0.03%
	ARE	F	0.01%	0.19%	0.01%
	ARES	A	0.04%	0.24%	0.04%
	ATO	A	0.17%	0.39%	0.17%
	AVB	B	0.06%	0.24%	0.06%
	AWK	C	0.03%	0.32%	0.03%
	AZEK	B	0.09%	0.38%	0.09%
	BAH	D	0.14%	0.37%	0.14%
	BJ	B	0.42%	0.38%	0.38%
	BLDR	D	0.43%	0.34%	0.34%
	BOKF	B	0.0%	0.24%	0.0%
	BRX	A	0.04%	0.23%	0.04%
	BURL	A	0.13%	0.37%	0.13%
	BXP	D	0.02%	0.22%	0.02%
	BYD	B	0.07%	0.4%	0.07%
	CACC	F	0.02%	0.14%	0.02%
	CACI	C	0.24%	0.34%	0.24%
	CAH	B	0.59%	0.38%	0.38%
	CASY	A	0.54%	0.42%	0.42%
	CBOE	C	0.3%	0.2%	0.2%
	CBSH	A	0.03%	0.3%	0.03%
	CCI	C	0.02%	0.21%	0.02%
	CEG	C	0.01%	0.43%	0.01%
	CELH	F	0.04%	0.29%	0.04%
	CFG	B	0.09%	0.26%	0.09%
	CFR	B	0.01%	0.29%	0.01%
	CHDN	C	0.04%	0.34%	0.04%
	CHE	F	0.06%	0.39%	0.06%
	CHRD	F	0.24%	0.36%	0.24%
	CHTR	B	0.14%	0.4%	0.14%
	CI	D	0.24%	0.33%	0.24%
	CINF	A	0.35%	0.26%	0.26%
	CIVI	D	0.04%	0.31%	0.04%
	CMA	B	0.08%	0.24%	0.08%
	CMG	C	0.13%	0.42%	0.13%
	CMS	C	0.09%	0.33%	0.09%
	CNC	F	0.37%	0.28%	0.28%
	CNM	C	0.26%	0.37%	0.26%
	CNP	A	0.12%	0.32%	0.12%
	COF	B	0.32%	0.25%	0.25%
	COKE	C	0.21%	0.39%	0.21%
	COLB	B	0.03%	0.2%	0.03%
	CPB	D	0.06%	0.31%	0.06%
	CPT	C	0.03%	0.24%	0.03%
	CSX	C	0.07%	0.42%	0.07%
	CTRA	B	0.17%	0.4%	0.17%
	CUBE	C	0.06%	0.18%	0.06%
	CVNA	A	0.14%	0.67%	0.14%
	CVS	F	0.15%	0.38%	0.15%
	CZR	F	0.01%	0.32%	0.01%
	D	C	0.1%	0.37%	0.1%
	DFS	B	0.2%	0.24%	0.2%
	DG	F	0.05%	0.33%	0.05%
	DGX	A	0.09%	0.38%	0.09%
	DHI	D	0.6%	0.33%	0.33%
	DKNG	B	0.04%	0.36%	0.04%
	DKS	D	0.42%	0.34%	0.34%
	DOC	D	0.02%	0.19%	0.02%
	DRI	C	0.14%	0.4%	0.14%
	DTE	C	0.06%	0.33%	0.06%
	DTM	A	0.11%	0.48%	0.11%
	DUK	C	0.11%	0.35%	0.11%
	DVN	F	0.17%	0.35%	0.17%
	ED	C	0.11%	0.3%	0.11%
	EGP	D	0.02%	0.18%	0.02%
	EIX	C	0.12%	0.31%	0.12%
	ELS	B	0.03%	0.2%	0.03%
	ELV	F	0.16%	0.28%	0.16%
	EME	A	0.44%	0.52%	0.44%
	EOG	A	0.32%	0.47%	0.32%
	EQH	B	0.05%	0.26%	0.05%
	EQR	C	0.05%	0.22%	0.05%
	EQT	A	0.0%	0.46%	0.0%
	ES	C	0.02%	0.31%	0.02%
	ESS	A	0.05%	0.21%	0.05%
	ETR	A	0.26%	0.39%	0.26%
	EVRG	A	0.07%	0.38%	0.07%
	EWBC	A	0.13%	0.29%	0.13%
	EXC	C	0.08%	0.34%	0.08%
	EXP	B	0.27%	0.39%	0.27%
	EXR	C	0.05%	0.21%	0.05%
	FANG	D	0.51%	0.38%	0.38%
	FCNCA	A	0.46%	0.21%	0.21%
	FE	C	0.07%	0.32%	0.07%
	FHN	A	0.07%	0.26%	0.07%
	FITB	B	0.13%	0.26%	0.13%
	FIX	A	0.3%	0.45%	0.3%
	FNB	B	0.03%	0.18%	0.03%
	FND	F	0.14%	0.34%	0.14%
	FNF	A	0.09%	0.23%	0.09%
	FOXA	B	0.09%	0.46%	0.09%
	FR	C	0.02%	0.22%	0.02%
	FRT	B	0.02%	0.24%	0.02%
	FSLR	F	0.04%	0.31%	0.04%
	FYBR	C	0.19%	0.35%	0.19%
	GL	C	0.17%	0.26%	0.17%
	GLPI	C	0.05%	0.22%	0.05%
	HBAN	B	0.09%	0.25%	0.09%
	HIG	B	0.31%	0.24%	0.24%
	HII	F	0.14%	0.27%	0.14%
	HRL	D	0.02%	0.32%	0.02%
	HST	D	0.16%	0.17%	0.16%
	HUM	D	0.3%	0.29%	0.29%
	IDA	A	0.03%	0.32%	0.03%
	INCY	C	0.02%	0.42%	0.02%
	INSP	F	0.02%	0.3%	0.02%
	INTU	B	0.19%	0.48%	0.19%
	INVH	D	0.02%	0.19%	0.02%
	JBHT	C	0.06%	0.38%	0.06%
	JKHY	D	0.06%	0.18%	0.06%
	KEX	B	0.13%	0.36%	0.13%
	KEY	B	0.09%	0.24%	0.09%
	KIM	A	0.04%	0.21%	0.04%
	KMI	A	0.1%	0.45%	0.1%
	KMX	C	0.04%	0.38%	0.04%
	KNSL	B	0.3%	0.16%	0.16%
	KNX	B	0.01%	0.39%	0.01%
	KR	B	0.36%	0.39%	0.36%
	L	A	0.11%	0.22%	0.11%
	LAMR	D	0.15%	0.22%	0.15%
	LBRDK	C	0.02%	0.52%	0.02%
	LEN	D	0.03%	0.35%	0.03%
	LEN	D	0.67%	0.35%	0.35%
	LNT	A	0.04%	0.37%	0.04%
	LOW	C	0.09%	0.49%	0.09%
	LPLA	A	0.33%	0.33%	0.33%
	LSTR	D	0.04%	0.39%	0.04%
	LUV	B	0.17%	0.38%	0.17%
	MAA	A	0.03%	0.22%	0.03%
	MCK	A	0.71%	0.42%	0.42%
	MDU	D	0.05%	0.21%	0.05%
	MKL	A	0.25%	0.21%	0.21%
	MLM	B	0.15%	0.41%	0.15%
	MO	A	0.3%	0.45%	0.3%
	MOH	F	0.27%	0.32%	0.27%
	MPC	D	0.27%	0.32%	0.27%
	MRO	A	0.27%	0.35%	0.27%
	MTB	A	0.12%	0.22%	0.12%
	MTDR	C	0.11%	0.43%	0.11%
	MTZ	A	0.17%	0.44%	0.17%
	MUSA	B	0.18%	0.35%	0.18%
	NBIX	C	0.09%	0.38%	0.09%
	NEE	C	0.04%	0.33%	0.04%
	NFG	A	0.1%	0.33%	0.1%
	NI	A	0.11%	0.36%	0.11%
	NNN	C	0.04%	0.19%	0.04%
	NRG	B	0.28%	0.37%	0.28%
	NSC	B	0.05%	0.38%	0.05%
	NVR	D	0.37%	0.45%	0.37%
	NXST	C	0.12%	0.29%	0.12%
	NYT	D	0.13%	0.37%	0.13%
	ODFL	B	0.18%	0.4%	0.18%
	OGE	A	0.08%	0.37%	0.08%
	OLLI	D	0.14%	0.32%	0.14%
	OMF	A	0.11%	0.2%	0.11%
	ORI	A	0.1%	0.24%	0.1%
	ORLY	B	0.15%	0.42%	0.15%
	OWL	A	0.03%	0.28%	0.03%
	PAYC	B	0.38%	0.46%	0.38%
	PAYX	B	0.15%	0.43%	0.15%
	PB	A	0.02%	0.23%	0.02%
	PCG	A	0.12%	0.38%	0.12%
	PCTY	B	0.04%	0.43%	0.04%
	PEG	C	0.22%	0.39%	0.22%
	PFGC	B	0.45%	0.41%	0.41%
	PGR	B	0.2%	0.27%	0.2%
	PHM	D	0.81%	0.35%	0.35%
	PLNT	A	0.02%	0.43%	0.02%
	PNC	B	0.08%	0.29%	0.08%
	PNFP	B	0.06%	0.3%	0.06%
	PNW	B	0.06%	0.34%	0.06%
	PPL	A	0.1%	0.35%	0.1%
	PR	B	0.04%	0.4%	0.04%
	PSA	C	0.11%	0.22%	0.11%
	REG	A	0.02%	0.21%	0.02%
	REXR	F	0.01%	0.17%	0.01%
	REYN	D	0.02%	0.3%	0.02%
	RF	A	0.1%	0.25%	0.1%
	RLI	A	0.07%	0.24%	0.07%
	ROST	D	0.21%	0.34%	0.21%
	RRC	B	0.03%	0.41%	0.03%
	RSG	A	0.11%	0.43%	0.11%
	SAIA	C	0.21%	0.37%	0.21%
	SAIC	F	0.21%	0.34%	0.21%
	SCHW	A	0.03%	0.27%	0.03%
	SITE	D	0.06%	0.36%	0.06%
	SNV	B	0.06%	0.21%	0.06%
	SO	C	0.09%	0.37%	0.09%
	SPG	A	0.29%	0.25%	0.25%
	STAG	D	0.01%	0.2%	0.01%
	STZ	D	0.04%	0.33%	0.04%
	SYF	B	0.53%	0.31%	0.31%
	T	A	0.16%	0.46%	0.16%
	TFC	A	0.03%	0.28%	0.03%
	TGT	B	0.13%	0.42%	0.13%
	THC	C	0.37%	0.39%	0.37%
	THG	A	0.02%	0.16%	0.02%
	TOL	B	0.56%	0.36%	0.36%
	TOST	A	0.17%	0.56%	0.17%
	TPL	A	0.24%	0.23%	0.23%
	TREX	D	0.09%	0.38%	0.09%
	TRGP	A	0.05%	0.51%	0.05%
	TROW	B	0.12%	0.2%	0.12%
	TSCO	D	0.26%	0.38%	0.26%
	TTD	B	0.15%	0.44%	0.15%
	TXRH	B	0.27%	0.41%	0.27%
	UDR	C	0.02%	0.22%	0.02%
	ULTA	F	0.18%	0.4%	0.18%
	UNH	C	0.03%	0.41%	0.03%
	USB	B	0.07%	0.3%	0.07%
	USFD	A	0.31%	0.41%	0.31%
	VICI	C	0.09%	0.23%	0.09%
	VMC	B	0.13%	0.39%	0.13%
	VNO	C	0.03%	0.22%	0.03%
	VOYA	B	0.02%	0.2%	0.02%
	VST	A	0.82%	0.51%	0.51%
	VVV	D	0.15%	0.28%	0.15%
	VZ	C	0.12%	0.38%	0.12%
	WAL	B	0.04%	0.22%	0.04%
	WBS	A	0.06%	0.28%	0.06%
	WEC	A	0.07%	0.36%	0.07%
	WFC	A	0.05%	0.33%	0.05%
	WING	D	0.09%	0.33%	0.09%
	WM	B	0.12%	0.46%	0.12%
	WMB	A	0.21%	0.43%	0.21%
	WSM	D	0.43%	0.33%	0.33%
	WTFC	B	0.07%	0.27%	0.07%
	WTRG	B	0.03%	0.32%	0.03%
	XEL	A	0.09%	0.36%	0.09%
	ZION	B	0.07%	0.31%	0.07%

ONEO Overweight 641 Positions Relative to FLDZ

	Symbol	Grade	Weight
	APP	A	0.96%
	EXPE	B	0.81%
	GDDY	A	0.64%
	ACGL	D	0.62%
	JBL	C	0.57%
	FTNT	B	0.55%
	DAL	A	0.54%
	LDOS	C	0.53%
	DASH	A	0.46%
	STLD	B	0.46%
	URI	B	0.44%
	OC	A	0.43%
	NTAP	C	0.42%
	NUE	D	0.4%
	CTSH	C	0.39%
	CMI	A	0.39%
	RNR	C	0.38%
	COR	B	0.37%
	ALSN	B	0.37%
	SOLV	F	0.36%
	RCL	A	0.35%
	FFIV	B	0.35%
	PCAR	C	0.34%
	GM	B	0.32%
	UTHR	C	0.31%
	LRCX	F	0.31%
	TPR	B	0.31%
	KLAC	F	0.3%
	RL	C	0.3%
	EG	D	0.29%
	SWKS	F	0.29%
	HRB	D	0.29%
	ADM	D	0.28%
	AYI	B	0.28%
	IT	C	0.28%
	CPNG	D	0.28%
	EVR	B	0.27%
	VRT	A	0.27%
	EPAM	C	0.27%
	SNA	B	0.27%
	MANH	D	0.27%
	GRMN	B	0.27%
	GWW	B	0.26%
	INGR	B	0.26%
	VLO	C	0.26%
	EBAY	D	0.26%
	BKNG	A	0.25%
	SKX	F	0.25%
	DELL	B	0.25%
	AMAT	F	0.24%
	RS	B	0.24%
	DBX	C	0.24%
	ITT	A	0.24%
	UHS	D	0.23%
	ARMK	C	0.23%
	TSN	B	0.23%
	SYY	D	0.23%
	HPE	B	0.23%
	MTG	D	0.23%
	BKR	B	0.23%
	FICO	B	0.23%
	GEN	B	0.22%
	IP	A	0.22%
	CRWD	B	0.22%
	FTI	A	0.22%
	BLD	F	0.22%
	APH	B	0.22%
	FDX	B	0.21%
	DECK	A	0.21%
	WCC	B	0.21%
	CBRE	B	0.21%
	PVH	C	0.21%
	CPAY	A	0.21%
	MAS	D	0.21%
	AMG	C	0.21%
	MPWR	F	0.21%
	DVA	C	0.2%
	CSL	C	0.2%
	PKG	B	0.2%
	AFL	C	0.2%
	GEV	A	0.2%
	SNX	D	0.2%
	NOW	B	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	SNPS	C	0.2%
	TXT	D	0.19%
	WRB	B	0.19%
	CE	F	0.19%
	AZO	C	0.19%
	R	B	0.19%
	TJX	A	0.19%
	OSK	C	0.19%
	MAR	B	0.19%
	PSTG	F	0.18%
	TT	A	0.18%
	CRUS	F	0.18%
	PSN	C	0.18%
	FAST	B	0.18%
	BBY	D	0.18%
	CB	C	0.18%
	HLI	B	0.18%
	EXEL	B	0.18%
	HLT	A	0.18%
	GEHC	D	0.17%
	CDNS	B	0.17%
	CRM	B	0.17%
	VTRS	A	0.17%
	PYPL	B	0.17%
	CW	B	0.17%
	WAB	B	0.17%
	BR	B	0.17%
	ADSK	B	0.17%
	OMC	C	0.17%
	CLH	C	0.17%
	J	D	0.17%
	CAT	C	0.17%
	PWR	A	0.17%
	PANW	B	0.17%
	ANET	C	0.17%
	SSD	D	0.17%
	UAL	A	0.16%
	KEYS	C	0.16%
	TRV	A	0.16%
	A	F	0.16%
	NVDA	A	0.16%
	LOPE	B	0.16%
	GD	D	0.16%
	AGO	A	0.16%
	LII	A	0.16%
	BRBR	A	0.16%
	CF	A	0.16%
	GNTX	F	0.15%
	QCOM	F	0.15%
	PNR	B	0.15%
	COP	B	0.15%
	BRO	B	0.15%
	IR	B	0.15%
	HWM	A	0.15%
	WFRD	F	0.15%
	CL	D	0.15%
	EMN	D	0.15%
	AOS	F	0.15%
	HPQ	B	0.15%
	WSO	A	0.15%
	NCLH	B	0.15%
	GAP	D	0.15%
	JHG	B	0.14%
	HAL	C	0.14%
	PSX	C	0.14%
	SRE	A	0.14%
	DXC	D	0.14%
	EHC	B	0.14%
	LH	B	0.14%
	CARR	D	0.14%
	TER	F	0.14%
	LYV	A	0.14%
	FDS	B	0.14%
	BG	D	0.13%
	MCO	D	0.13%
	FLS	A	0.13%
	WDAY	C	0.13%
	AKAM	F	0.13%
	SHW	C	0.13%
	MEDP	D	0.13%
	NEU	D	0.13%
	UNM	A	0.13%
	ONTO	F	0.13%
	WBD	B	0.12%
	TEAM	A	0.12%
	SEIC	B	0.12%
	PRI	A	0.12%
	META	C	0.12%
	CR	A	0.12%
	ADI	D	0.12%
	LNW	F	0.12%
	CDW	F	0.12%
	M	D	0.12%
	LSCC	D	0.12%
	RPM	B	0.12%
	BBWI	C	0.12%
	DPZ	C	0.12%
	LECO	C	0.12%
	DINO	D	0.12%
	WU	F	0.12%
	MCHP	F	0.12%
	PINS	F	0.12%
	ROK	B	0.12%
	CTAS	B	0.12%
	MMC	D	0.12%
	MSFT	D	0.12%
	ADBE	D	0.12%
	CHD	A	0.11%
	SMCI	F	0.11%
	ATR	B	0.11%
	VRTX	D	0.11%
	TPX	B	0.11%
	DLTR	F	0.11%
	JCI	B	0.11%
	GE	D	0.11%
	EA	A	0.11%
	DOX	D	0.11%
	AMKR	F	0.11%
	GPC	F	0.11%
	FI	A	0.11%
	TW	A	0.11%
	DOV	B	0.11%
	SLB	C	0.11%
	MHK	D	0.11%
	BWA	D	0.11%
	DCI	B	0.11%
	AWI	B	0.11%
	JLL	D	0.1%
	WST	D	0.1%
	HUBB	B	0.1%
	X	C	0.1%
	POOL	D	0.1%
	REGN	F	0.1%
	WMS	F	0.1%
	GILD	C	0.1%
	RGA	B	0.1%
	ESAB	C	0.1%
	K	B	0.1%
	DOCU	B	0.1%
	NWSA	B	0.1%
	GNRC	B	0.1%
	ABNB	D	0.1%
	DD	D	0.1%
	FCX	F	0.1%
	MSCI	B	0.1%
	TDC	D	0.1%
	LYB	F	0.1%
	HCA	F	0.1%
	THO	C	0.1%
	KMB	C	0.1%
	NVT	C	0.09%
	VLTO	C	0.09%
	OXY	F	0.09%
	DT	C	0.09%
	BX	A	0.09%
	COST	A	0.09%
	DDOG	A	0.09%
	TYL	B	0.09%
	GTES	A	0.09%
	QRVO	F	0.09%
	CIEN	B	0.09%
	CMCSA	B	0.09%
	OTIS	C	0.09%
	ACM	B	0.09%
	AIZ	A	0.09%
	AVY	D	0.09%
	ROL	B	0.09%
	ALK	A	0.09%
	HOG	F	0.09%
	CPRT	B	0.09%
	WWD	B	0.09%
	BWXT	A	0.09%
	IBKR	A	0.09%
	CROX	F	0.09%
	AXP	B	0.09%
	BK	B	0.09%
	DE	C	0.08%
	ETN	B	0.08%
	ADP	B	0.08%
	SPOT	B	0.08%
	CLF	F	0.08%
	PLTR	A	0.08%
	ON	F	0.08%
	PM	A	0.08%
	ALLE	D	0.08%
	OLN	F	0.08%
	CSCO	B	0.08%
	OLED	F	0.08%
	RGLD	C	0.08%
	EXPD	D	0.08%
	RHI	C	0.08%
	MAT	D	0.08%
	VRSK	B	0.08%
	F	C	0.08%
	ALGN	D	0.07%
	AIG	C	0.07%
	VSTS	F	0.07%
	UHAL	D	0.07%
	AMCR	D	0.07%
	POST	C	0.07%
	APD	A	0.07%
	PRU	B	0.07%
	FTV	D	0.07%
	TTEK	F	0.07%
	YETI	D	0.07%
	OZK	B	0.07%
	TAP	B	0.07%
	DLB	F	0.07%
	WEX	F	0.07%
	LEA	F	0.07%
	ITW	B	0.07%
	GOOG	B	0.07%
	GOOGL	B	0.07%
	ECL	D	0.07%
	AXON	A	0.07%
	AON	B	0.07%
	AAPL	C	0.07%
	MTSI	B	0.07%
	MRVL	B	0.07%
	AL	B	0.07%
	DOW	F	0.07%
	LMT	D	0.07%
	LULU	C	0.07%
	COLM	B	0.07%
	KD	A	0.07%
	APG	C	0.07%
	MGM	D	0.07%
	SSNC	C	0.07%
	EEFT	C	0.07%
	AXS	A	0.06%
	AMGN	D	0.06%
	GWRE	A	0.06%
	OVV	C	0.06%
	TNL	B	0.06%
	SN	D	0.06%
	GGG	B	0.06%
	UBER	F	0.06%
	AES	F	0.06%
	VNT	C	0.06%
	WTW	B	0.06%
	ROP	C	0.06%
	CCL	A	0.06%
	TDY	B	0.06%
	ABBV	F	0.06%
	NU	C	0.06%
	GIS	F	0.06%
	SF	B	0.06%
	MET	A	0.06%
	IDXX	F	0.06%
	TXN	C	0.06%
	SCI	A	0.06%
	NOV	D	0.06%
	ISRG	A	0.06%
	GLOB	C	0.06%
	VEEV	C	0.06%
	GPK	D	0.06%
	YUM	D	0.06%
	HUBS	B	0.06%
	WYNN	D	0.06%
	DUOL	A	0.06%
	IEX	B	0.06%
	FBIN	F	0.06%
	RTX	D	0.06%
	BALL	D	0.06%
	AME	A	0.06%
	ZM	B	0.06%
	RBC	A	0.06%
	JWN	C	0.06%
	NOC	D	0.06%
	KHC	F	0.06%
	CCK	D	0.06%
	AVTR	F	0.06%
	NDAQ	A	0.06%
	ESI	B	0.05%
	UPS	C	0.05%
	PCOR	C	0.05%
	GO	C	0.05%
	JAZZ	C	0.05%
	ANSS	B	0.05%
	TKR	F	0.05%
	HXL	F	0.05%
	JNPR	D	0.05%
	SYK	A	0.05%
	LKQ	F	0.05%
	WLK	F	0.05%
	FLO	D	0.05%
	ENTG	F	0.05%
	BSX	A	0.05%
	MSM	D	0.05%
	XPO	B	0.05%
	DV	C	0.05%
	GLW	B	0.05%
	NTNX	B	0.05%
	TDG	D	0.05%
	GPN	C	0.05%
	RMD	C	0.05%
	ZS	B	0.05%
	SPB	C	0.05%
	TMUS	B	0.05%
	LIN	D	0.05%
	MTCH	F	0.05%
	MDLZ	F	0.05%
	DLR	A	0.05%
	H	B	0.05%
	DDS	B	0.05%
	BRK.A	B	0.05%
	PTC	B	0.05%
	IPG	F	0.05%
	LHX	B	0.05%
	MMM	D	0.05%
	WY	D	0.05%
	SBUX	A	0.05%
	ACN	C	0.05%
	ATI	C	0.05%
	HD	A	0.05%
	OGN	F	0.04%
	HON	B	0.04%
	KVUE	A	0.04%
	SMG	C	0.04%
	TPG	A	0.04%
	WH	B	0.04%
	MORN	B	0.04%
	BERY	D	0.04%
	ZI	D	0.04%
	MOS	D	0.04%
	AJG	B	0.04%
	ZTS	D	0.04%
	CME	A	0.04%
	UA	C	0.04%
	AVGO	C	0.04%
	LNG	A	0.04%
	CRL	D	0.04%
	STT	B	0.04%
	AXTA	B	0.04%
	MDT	D	0.04%
	MTD	F	0.04%
	IQV	F	0.04%
	TRU	D	0.04%
	GTLB	B	0.04%
	NWL	B	0.04%
	PPC	B	0.04%
	AAL	B	0.04%
	NFLX	A	0.04%
	CRI	F	0.04%
	UNP	D	0.04%
	FTRE	D	0.04%
	BPOP	C	0.04%
	KBR	F	0.04%
	BC	D	0.04%
	CC	D	0.04%
	IRM	C	0.04%
	CTVA	C	0.04%
	AMZN	B	0.04%
	EFX	F	0.04%
	HES	B	0.04%
	STE	D	0.04%
	NTRS	A	0.04%
	CVX	A	0.04%
	FRPT	A	0.04%
	AAP	D	0.04%
	PPG	F	0.04%
	FOX	A	0.04%
	MCD	D	0.03%
	ARW	F	0.03%
	UAA	C	0.03%
	OHI	B	0.03%
	RJF	A	0.03%
	JNJ	D	0.03%
	WSC	F	0.03%
	NSA	C	0.03%
	FIS	C	0.03%
	AMD	F	0.03%
	VRSN	F	0.03%
	S	B	0.03%
	ICE	C	0.03%
	TECH	F	0.03%
	RPRX	F	0.03%
	APA	F	0.03%
	CAG	F	0.03%
	TWLO	A	0.03%
	SQ	A	0.03%
	CXT	C	0.03%
	HIW	D	0.03%
	PRGO	C	0.03%
	EW	C	0.03%
	WMT	A	0.03%
	SLGN	A	0.03%
	TMO	F	0.03%
	XOM	B	0.03%
	SPGI	D	0.03%
	DAY	B	0.03%
	TRMB	B	0.03%
	KSS	F	0.03%
	PFG	C	0.03%
	SMAR	A	0.03%
	BMY	A	0.03%
	BFAM	F	0.03%
	SON	F	0.03%
	OKTA	D	0.03%
	CHH	A	0.03%
	NDSN	D	0.03%
	NKE	F	0.03%
	MKTX	D	0.03%
	LFUS	D	0.03%
	VIRT	A	0.03%
	SNOW	C	0.03%
	AGCO	F	0.03%
	MAN	F	0.03%
	CRBG	B	0.03%
	CLX	A	0.03%
	IFF	D	0.03%
	APTV	F	0.03%
	MA	B	0.03%
	SLM	B	0.03%
	SWK	F	0.03%
	KDP	D	0.03%
	TRIP	F	0.03%
	WPC	C	0.03%
	RNG	C	0.03%
	FCN	F	0.03%
	G	B	0.03%
	LPX	B	0.03%
	NWS	A	0.03%
	FAF	C	0.02%
	WELL	A	0.02%
	VMI	B	0.02%
	LW	C	0.02%
	INTC	C	0.02%
	BEN	C	0.02%
	CSGP	F	0.02%
	PLD	D	0.02%
	ASH	F	0.02%
	RYN	D	0.02%
	SCCO	F	0.02%
	AMED	F	0.02%
	SJM	D	0.02%
	BAC	A	0.02%
	RVTY	D	0.02%
	MIDD	D	0.02%
	VFC	C	0.02%
	RH	D	0.02%
	CHRW	B	0.02%
	QGEN	F	0.02%
	PH	B	0.02%
	MTN	C	0.02%
	MASI	B	0.02%
	DOCS	C	0.02%
	FIVE	F	0.02%
	KO	D	0.02%
	SAM	C	0.02%
	PK	D	0.02%
	DIS	B	0.02%
	DXCM	C	0.02%
	MSA	D	0.02%
	PAG	B	0.02%
	CNH	C	0.02%
	PEP	F	0.02%
	HOLX	D	0.02%
	BSY	D	0.02%
	BAX	F	0.02%
	ABT	A	0.02%
	GS	B	0.02%
	MSGS	B	0.02%
	GXO	B	0.02%
	SBAC	D	0.02%
	RRX	B	0.02%
	ZBRA	B	0.02%
	MNST	C	0.02%
	PG	C	0.02%
	V	A	0.02%
	DHR	D	0.02%
	BDX	F	0.02%
	BRKR	F	0.02%
	HSY	F	0.02%
	TTC	F	0.02%
	EQIX	A	0.02%
	KKR	A	0.02%
	LVS	B	0.02%
	IPGP	D	0.02%
	ZBH	C	0.02%
	KRC	C	0.02%
	SPR	D	0.01%
	COIN	A	0.01%
	INFA	D	0.01%
	AA	A	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	CGNX	D	0.01%
	SNDR	B	0.01%
	HAS	D	0.01%
	SEB	F	0.01%
	IVZ	C	0.01%
	W	D	0.01%
	VKTX	F	0.01%
	CLVT	D	0.01%
	DNB	B	0.01%
	HSIC	C	0.01%
	PII	F	0.01%
	CNA	C	0.01%
	VTR	B	0.01%
	UGI	C	0.01%
	WAT	C	0.01%
	CUZ	B	0.01%
	JEF	A	0.01%
	GFS	C	0.01%
	HEI	A	0.01%
	RKT	F	0.01%
	TFX	F	0.01%
	ETSY	D	0.01%
	NCNO	B	0.01%
	LITE	B	0.01%
	AMT	D	0.01%
	LLY	F	0.01%
	O	C	0.01%
	PEGA	B	0.01%
	ACHC	F	0.01%
	WTM	A	0.01%
	HAYW	B	0.01%
	SEE	D	0.01%
	AZTA	F	0.01%
	PATH	C	0.01%
	STWD	C	0.01%
	HUN	F	0.01%
	ST	F	0.01%
	HEI	A	0.01%
	EPR	D	0.01%
	JPM	A	0.01%
	EMR	A	0.01%
	WEN	C	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	MSTR	A	0.01%
	PINC	B	0.01%
	ELF	C	0.01%
	MRK	F	0.01%
	ROIV	D	0.01%
	CTLT	D	0.01%
	C	B	0.01%
	MKC	D	0.01%
	LAD	B	0.01%
	WHR	B	0.01%
	MDB	C	0.01%
	IAC	D	0.01%
	ALB	B	0.01%
	BA	D	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	BMRN	F	0.0%
	MKSI	C	0.0%
	VAC	C	0.0%
	RGEN	F	0.0%
	UHAL	D	0.0%
	EL	F	0.0%

ONEO Underweight 56 Positions Relative to FLDZ

	Symbol	Grade	Weight
	BILL	B	-0.54%
	SFM	A	-0.47%
	SUM	B	-0.46%
	NTRA	A	-0.45%
	OKE	A	-0.44%
	HQY	A	-0.43%
	Z	A	-0.43%
	ET	A	-0.42%
	SIRI	D	-0.42%
	EPD	A	-0.41%
	ITCI	B	-0.41%
	CQP	B	-0.4%
	ENSG	D	-0.4%
	SOFI	A	-0.38%
	MPLX	A	-0.38%
	RCM	A	-0.37%
	ROKU	D	-0.37%
	TMHC	B	-0.37%
	ENLC	A	-0.37%
	UFPI	C	-0.36%
	CWST	A	-0.34%
	IBP	F	-0.34%
	CRVL	A	-0.33%
	WES	C	-0.32%
	KBH	D	-0.32%
	SRPT	F	-0.31%
	SWX	A	-0.31%
	DY	C	-0.31%
	AFRM	A	-0.3%
	LNTH	F	-0.3%
	MTH	D	-0.3%
	SUN	B	-0.3%
	IONS	F	-0.29%
	HOOD	A	-0.29%
	RIVN	F	-0.27%
	RHP	B	-0.24%
	JXN	C	-0.24%
	CADE	B	-0.23%
	SSB	B	-0.22%
	OPCH	F	-0.21%
	ONB	B	-0.2%
	TRNO	D	-0.19%
	LCID	F	-0.19%
	ZETA	D	-0.19%
	AGNC	C	-0.18%
	FFIN	B	-0.18%
	COOP	B	-0.17%
	SIGI	B	-0.17%
	HOMB	A	-0.17%
	FG	B	-0.16%
	ACT	D	-0.15%
	RDN	D	-0.15%
	KRG	A	-0.15%
	EPRT	A	-0.15%
	ERIE	F	-0.14%
	PFSI	C	-0.13%

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

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission