ONEO vs. FTA ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FTA
30 Days	6.95%	4.88%
60 Days	7.48%	5.23%
90 Days	9.35%	6.80%
12 Months	32.32%	26.69%

183 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in FTA	Overlap
	ACN	C	0.05%	0.18%	0.05%
	ADM	D	0.29%	0.77%	0.29%
	AEE	A	0.05%	0.72%	0.05%
	AEP	D	0.12%	0.47%	0.12%
	AFL	B	0.21%	0.5%	0.21%
	AIG	B	0.07%	0.91%	0.07%
	AKAM	D	0.12%	0.45%	0.12%
	ALLY	C	0.04%	0.71%	0.04%
	APD	A	0.07%	0.18%	0.07%
	APTV	D	0.03%	0.66%	0.03%
	ARE	D	0.01%	0.32%	0.01%
	ATO	A	0.18%	0.73%	0.18%
	AWK	D	0.03%	0.15%	0.03%
	BAC	A	0.02%	0.59%	0.02%
	BBY	D	0.18%	0.45%	0.18%
	BG	F	0.13%	0.8%	0.13%
	BKR	B	0.24%	0.61%	0.24%
	BLDR	D	0.44%	0.48%	0.44%
	C	A	0.01%	0.76%	0.01%
	CAG	D	0.03%	0.14%	0.03%
	CARR	D	0.14%	0.33%	0.14%
	CB	C	0.19%	0.7%	0.19%
	CE	F	0.16%	0.48%	0.16%
	CF	B	0.17%	0.7%	0.17%
	CFG	B	0.1%	0.8%	0.1%
	CHTR	C	0.14%	0.62%	0.14%
	CI	F	0.25%	0.16%	0.16%
	CINF	A	0.37%	0.96%	0.37%
	CLX	B	0.03%	0.17%	0.03%
	CMCSA	B	0.09%	0.91%	0.09%
	CMI	A	0.41%	0.19%	0.19%
	CMS	C	0.09%	0.34%	0.09%
	CNC	D	0.37%	0.55%	0.37%
	CNP	B	0.13%	0.72%	0.13%
	COF	B	0.32%	0.86%	0.32%
	COP	C	0.15%	0.94%	0.15%
	CPB	D	0.05%	0.16%	0.05%
	CRBG	B	0.03%	0.74%	0.03%
	CSCO	B	0.08%	0.38%	0.08%
	CSX	B	0.07%	0.36%	0.07%
	CTRA	B	0.18%	0.93%	0.18%
	CTSH	B	0.38%	0.73%	0.38%
	CTVA	C	0.04%	0.17%	0.04%
	CVS	D	0.15%	0.77%	0.15%
	CVX	A	0.05%	0.96%	0.05%
	D	C	0.1%	0.5%	0.1%
	DAL	C	0.57%	1.12%	0.57%
	DD	D	0.1%	0.16%	0.1%
	DE	A	0.08%	0.48%	0.08%
	DG	F	0.05%	0.64%	0.05%
	DGX	A	0.1%	0.52%	0.1%
	DHI	D	0.58%	0.6%	0.58%
	DIS	B	0.02%	0.4%	0.02%
	DOC	D	0.01%	0.33%	0.01%
	DOW	F	0.07%	0.42%	0.07%
	DRI	B	0.14%	0.36%	0.14%
	DTE	C	0.06%	0.48%	0.06%
	DUK	C	0.11%	0.49%	0.11%
	DVN	F	0.17%	0.88%	0.17%
	EBAY	D	0.27%	0.49%	0.27%
	ED	D	0.11%	0.64%	0.11%
	EG	C	0.3%	0.82%	0.3%
	EIX	B	0.13%	0.33%	0.13%
	ELV	F	0.15%	0.27%	0.15%
	EOG	A	0.33%	0.97%	0.33%
	EQR	B	0.05%	0.5%	0.05%
	EQT	B	0.01%	0.82%	0.01%
	ETR	B	0.27%	0.78%	0.27%
	EXC	C	0.08%	0.66%	0.08%
	EXPD	D	0.08%	0.16%	0.08%
	F	C	0.09%	0.92%	0.09%
	FANG	D	0.52%	0.74%	0.52%
	FDX	B	0.22%	0.75%	0.22%
	FE	C	0.08%	0.32%	0.08%
	FITB	A	0.13%	0.57%	0.13%
	FNF	B	0.1%	0.34%	0.1%
	FOXA	B	0.1%	0.98%	0.1%
	FTV	C	0.07%	0.16%	0.07%
	GD	F	0.15%	0.17%	0.15%
	GIS	D	0.06%	0.31%	0.06%
	GM	B	0.33%	1.13%	0.33%
	GPC	D	0.11%	0.31%	0.11%
	HAL	C	0.15%	0.91%	0.15%
	HBAN	A	0.1%	0.84%	0.1%
	HD	A	0.05%	0.17%	0.05%
	HIG	B	0.32%	0.69%	0.32%
	HOLX	D	0.02%	0.16%	0.02%
	HPE	B	0.23%	0.92%	0.23%
	HPQ	B	0.16%	0.36%	0.16%
	HRL	D	0.02%	0.49%	0.02%
	HSY	F	0.02%	0.33%	0.02%
	HUM	C	0.29%	0.31%	0.29%
	IEX	B	0.06%	0.18%	0.06%
	INTC	D	0.02%	0.75%	0.02%
	IP	B	0.22%	0.6%	0.22%
	J	F	0.17%	0.18%	0.17%
	JBHT	C	0.06%	0.38%	0.06%
	JNJ	D	0.03%	0.33%	0.03%
	KDP	D	0.03%	0.31%	0.03%
	KEY	B	0.09%	0.4%	0.09%
	KEYS	A	0.15%	0.17%	0.15%
	KHC	F	0.06%	0.46%	0.06%
	KIM	A	0.04%	0.37%	0.04%
	KMI	A	0.11%	0.85%	0.11%
	KR	B	0.35%	0.72%	0.35%
	L	A	0.11%	0.74%	0.11%
	LEN	D	0.66%	0.79%	0.66%
	LEN	D	0.03%	0.79%	0.03%
	LH	C	0.14%	0.18%	0.14%
	LHX	C	0.05%	0.18%	0.05%
	LMT	D	0.07%	0.16%	0.07%
	LNG	B	0.04%	0.82%	0.04%
	LNT	A	0.05%	0.5%	0.05%
	LOW	D	0.1%	0.17%	0.1%
	LUV	C	0.18%	0.56%	0.18%
	LYB	F	0.1%	0.76%	0.1%
	MAA	B	0.03%	0.17%	0.03%
	MAS	D	0.2%	0.16%	0.16%
	MDLZ	F	0.05%	0.15%	0.05%
	MDT	D	0.04%	0.16%	0.04%
	MOH	F	0.24%	0.31%	0.24%
	MPC	D	0.29%	0.85%	0.29%
	MTB	A	0.12%	0.61%	0.12%
	NDSN	B	0.03%	0.17%	0.03%
	NI	A	0.11%	0.53%	0.11%
	NKE	D	0.03%	0.15%	0.03%
	NUE	C	0.38%	0.85%	0.38%
	NVR	D	0.34%	0.33%	0.33%
	NWSA	B	0.1%	0.38%	0.1%
	OC	A	0.45%	0.78%	0.45%
	ODFL	B	0.17%	0.19%	0.17%
	OMC	C	0.16%	0.17%	0.16%
	ON	D	0.08%	0.65%	0.08%
	OXY	D	0.09%	0.86%	0.09%
	PCAR	B	0.33%	1.02%	0.33%
	PEP	F	0.02%	0.17%	0.02%
	PFG	D	0.03%	0.17%	0.03%
	PHM	D	0.79%	0.79%	0.79%
	PKG	A	0.2%	0.38%	0.2%
	PNC	B	0.09%	0.39%	0.09%
	PPG	F	0.04%	0.33%	0.04%
	PPL	B	0.11%	0.51%	0.11%
	PRU	A	0.07%	0.36%	0.07%
	PSX	C	0.15%	0.87%	0.15%
	PYPL	B	0.17%	0.19%	0.17%
	RF	A	0.1%	0.58%	0.1%
	RGA	A	0.1%	0.37%	0.1%
	RJF	A	0.03%	0.46%	0.03%
	RS	B	0.23%	0.94%	0.23%
	SBUX	A	0.06%	0.17%	0.06%
	SLB	C	0.12%	0.73%	0.12%
	SNA	A	0.27%	0.63%	0.27%
	SRE	A	0.14%	0.76%	0.14%
	SSNC	B	0.07%	0.35%	0.07%
	STLD	B	0.44%	0.96%	0.44%
	STT	A	0.04%	0.55%	0.04%
	SWKS	F	0.28%	0.6%	0.28%
	SYF	B	0.54%	1.14%	0.54%
	SYY	B	0.23%	0.49%	0.23%
	T	A	0.17%	0.89%	0.17%
	TDY	B	0.06%	0.56%	0.06%
	TGT	F	0.13%	0.5%	0.13%
	TOL	B	0.55%	0.87%	0.55%
	TROW	B	0.12%	0.97%	0.12%
	TRV	B	0.16%	0.56%	0.16%
	TSN	B	0.25%	0.38%	0.25%
	TXT	D	0.18%	0.5%	0.18%
	UAL	A	0.16%	1.4%	0.16%
	ULTA	F	0.17%	0.5%	0.17%
	UPS	C	0.05%	0.17%	0.05%
	USB	A	0.07%	0.56%	0.07%
	VLO	C	0.28%	0.91%	0.28%
	VTRS	A	0.17%	0.76%	0.17%
	VZ	C	0.12%	0.64%	0.12%
	WEC	A	0.07%	0.35%	0.07%
	WFC	A	0.05%	0.9%	0.05%
	WLK	D	0.05%	0.3%	0.05%
	WRB	A	0.19%	0.18%	0.18%
	WY	D	0.05%	0.16%	0.05%
	XEL	A	0.1%	0.74%	0.1%
	XOM	B	0.03%	0.9%	0.03%
	ZBH	C	0.03%	0.71%	0.03%
	ZM	B	0.06%	0.42%	0.06%

ONEO Overweight 705 Positions Relative to FTA

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	EXPE	B	0.82%
	MCK	B	0.73%
	GDDY	A	0.68%
	CAH	B	0.6%
	ACGL	D	0.6%
	FTNT	C	0.56%
	JBL	B	0.55%
	CASY	A	0.53%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	WSM	B	0.45%
	EME	C	0.44%
	LDOS	C	0.43%
	DKS	C	0.42%
	BJ	A	0.41%
	NTAP	C	0.41%
	ALSN	B	0.38%
	RCL	A	0.37%
	COR	B	0.37%
	PAYC	B	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	TPR	B	0.34%
	LPLA	A	0.34%
	SOLV	C	0.34%
	MO	A	0.32%
	CBOE	B	0.32%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	SPG	B	0.3%
	RL	B	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	TXRH	C	0.28%
	AYI	B	0.28%
	LRCX	F	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EPAM	C	0.27%
	GRMN	B	0.27%
	IT	C	0.27%
	KLAC	D	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%
	GWW	B	0.25%
	TSCO	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	PEG	A	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	BKNG	A	0.24%
	CRWD	B	0.23%
	FICO	B	0.23%
	AMG	B	0.22%
	GEN	B	0.22%
	ARMK	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	NOW	A	0.21%
	CBRE	B	0.21%
	ROST	C	0.21%
	WCC	B	0.21%
	DVA	B	0.21%
	COKE	C	0.21%
	DECK	A	0.21%
	AMAT	F	0.21%
	APH	A	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	PGR	A	0.2%
	CSL	C	0.2%
	MAR	B	0.2%
	TJX	A	0.2%
	FYBR	D	0.2%
	DFS	B	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	HLT	A	0.19%
	R	B	0.19%
	AZO	C	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	SNPS	B	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%
	LII	A	0.18%
	FAST	B	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	ANET	C	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	GL	B	0.17%
	CAT	B	0.17%
	ADSK	A	0.17%
	SAIC	F	0.17%
	ORLY	B	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	BR	A	0.17%
	PWR	A	0.17%
	CL	D	0.16%
	EMN	D	0.16%
	CW	B	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	HST	C	0.16%
	GEHC	F	0.16%
	CLH	B	0.16%
	CDNS	B	0.16%
	GNTX	C	0.15%
	TTD	B	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%
	A	D	0.15%
	HWM	A	0.15%
	LAMR	D	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	LOPE	B	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	BURL	A	0.14%
	CMG	B	0.14%
	TER	D	0.14%
	KEX	C	0.14%
	EHC	B	0.14%
	MLM	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	QCOM	F	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	ONTO	D	0.13%
	MMC	B	0.13%
	PINS	D	0.13%
	SHW	A	0.13%
	MSFT	F	0.13%
	MCO	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%
	EA	A	0.12%
	PSA	D	0.12%
	AWI	A	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	BWA	D	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	WM	A	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	WBD	C	0.12%
	DPZ	C	0.12%
	CTAS	B	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	VMC	B	0.12%
	RPM	A	0.12%
	MSCI	C	0.11%
	CDW	F	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	GE	D	0.11%
	NFG	A	0.11%
	KMB	D	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%
	CHD	B	0.11%
	MTDR	B	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	MCHP	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	DOV	A	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	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%
	AIZ	A	0.1%
	DOCU	A	0.1%
	BK	A	0.1%
	FCX	D	0.1%
	K	A	0.1%
	VRTX	F	0.1%
	HCA	F	0.1%
	AMP	A	0.1%
	ABNB	C	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	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%
	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%
	DDOG	A	0.09%
	GILD	C	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%
	OTIS	C	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	HUBB	B	0.09%
	CPRT	A	0.09%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	ETN	A	0.08%
	MGM	D	0.08%
	OLN	D	0.08%
	RLI	B	0.08%
	CMA	A	0.08%
	ADP	B	0.08%
	ALLE	D	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	RHI	B	0.08%
	OGE	B	0.08%
	NVT	B	0.08%
	TREX	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%
	POST	C	0.07%
	NDAQ	A	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%
	WEX	D	0.07%
	ZION	B	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ECL	D	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%
	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%
	AAPL	C	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	COLM	B	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	ROP	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	D	0.06%
	JKHY	D	0.06%
	TXN	C	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AVTR	F	0.06%
	WTW	B	0.06%
	AES	F	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%
	CCL	B	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	SCI	B	0.06%
	NOC	D	0.06%
	SNV	B	0.06%
	MET	A	0.06%
	RTX	C	0.06%
	PNW	B	0.06%
	YUM	B	0.06%
	ISRG	A	0.06%
	CCK	C	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	BLK	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%
	PR	B	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	ENTG	D	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	LKQ	D	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	ANSS	B	0.05%
	ESS	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%
	IPG	D	0.05%
	BSX	B	0.05%
	MTD	D	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	ABBV	D	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%
	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%
	NU	C	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	PH	A	0.04%
	MA	C	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%
	ZTS	D	0.04%
	HON	B	0.04%
	AJG	B	0.04%
	CME	A	0.04%
	ALL	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%
	UNP	C	0.04%
	LSTR	D	0.04%
	IRM	D	0.04%
	AMZN	C	0.04%
	STE	F	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	JNPR	F	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	CRI	D	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	VRSN	F	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	ELS	C	0.03%
	FIS	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	UNH	C	0.03%
	ICE	C	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	TRMB	B	0.03%
	SPGI	C	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	TFC	A	0.03%
	SON	D	0.03%
	EW	C	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%
	BMY	B	0.03%
	MKTX	D	0.03%
	SWK	D	0.03%
	FNB	A	0.03%
	WTRG	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%
	AVGO	D	0.03%
	SNOW	C	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	IQV	D	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%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	WELL	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%
	SJM	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%
	KO	D	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%
	EGP	F	0.02%
	BAX	D	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%
	ABT	B	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%
	GS	A	0.02%
	BDX	F	0.02%
	PG	A	0.02%
	WSC	D	0.02%
	ZBRA	B	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%
	EL	F	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%
	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%
	LITE	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%
	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%
	MRK	F	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	EMR	A	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%
	JPM	A	0.01%
	HEI	B	0.01%
	MKC	D	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 4 Positions Relative to FTA

	Symbol	Grade	Weight
	MS	A	-0.65%
	STX	D	-0.46%
	BIIB	F	-0.44%
	OKE	A	-0.42%

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

FTA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Residential Construction Utilities - Diversified Chemicals Integrated Shipping & Logistics Specialty Retail Aerospace & Defense Airlines Asset Management Banks - Global Building Materials Communication Equipment Credit Services Diversified Industrials Farm Products

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Building Materials Chemical Dow Jones Component Gas Transmission Natural Gas Liquids Cash Management Financial Products Investment Bank Natural Gas Transmission