ONEO vs. FTQI ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to First Trust Low Beta Income ETF (FTQI)

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

$128.26

Average Daily Volume

2,280

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.12

Average Daily Volume

182,848

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FTQI
30 Days	8.25%	3.02%
60 Days	7.98%	4.61%
90 Days	11.32%	7.28%
12 Months	33.36%	19.38%

129 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FTQI	Overlap
A	D	0.15%	0.34%	0.15%
AAON	B	0.14%	0.18%	0.14%
AAPL	A	0.07%	9.03%	0.07%
ABBV	D	0.05%	0.17%	0.05%
ACGL	D	0.6%	0.05%	0.05%
ACHC	F	0.01%	0.01%	0.01%
ADBE	C	0.13%	1.22%	0.13%
AMD	F	0.03%	1.45%	0.03%
AMT	D	0.01%	0.27%	0.01%
AMZN	B	0.04%	4.39%	0.04%
ANET	C	0.17%	0.29%	0.17%
APA	F	0.03%	0.03%	0.03%
APH	B	0.21%	0.58%	0.21%
APP	B	1.01%	0.52%	0.52%
AVGO	D	0.03%	4.07%	0.03%
AXON	A	0.07%	0.25%	0.07%
AXP	A	0.1%	0.15%	0.1%
BMRN	D	0.0%	0.06%	0.0%
BSY	D	0.02%	0.14%	0.02%
CASY	B	0.53%	0.43%	0.43%
CAT	B	0.17%	0.15%	0.15%
CHDN	C	0.03%	0.14%	0.03%
CHRW	C	0.02%	0.18%	0.02%
CINF	A	0.37%	0.17%	0.17%
CL	D	0.16%	0.19%	0.16%
CME	A	0.04%	0.96%	0.04%
COIN	C	0.01%	0.24%	0.01%
COKE	C	0.21%	0.2%	0.2%
COST	A	0.09%	2.64%	0.09%
CRM	B	0.17%	0.58%	0.17%
CSCO	A	0.08%	1.56%	0.08%
DOCU	B	0.1%	0.09%	0.09%
DOX	D	0.1%	0.17%	0.1%
DUOL	B	0.06%	0.48%	0.06%
EBAY	C	0.27%	0.17%	0.17%
EQIX	A	0.03%	1.25%	0.03%
ETN	A	0.08%	0.14%	0.08%
EVRG	A	0.07%	0.26%	0.07%
EWBC	B	0.13%	0.28%	0.13%
EXPE	B	0.82%	0.22%	0.22%
FCNCA	B	0.47%	0.18%	0.18%
FFIV	A	0.36%	0.2%	0.2%
FITB	B	0.13%	0.16%	0.13%
FRPT	B	0.04%	0.14%	0.04%
GE	C	0.11%	0.12%	0.11%
GEV	B	0.19%	0.05%	0.05%
GOOG	C	0.07%	1.87%	0.07%
GOOGL	C	0.07%	1.87%	0.07%
HBAN	B	0.1%	0.18%	0.1%
HOLX	D	0.02%	0.09%	0.02%
INCY	B	0.02%	0.19%	0.02%
INTU	C	0.19%	1.32%	0.19%
JAZZ	B	0.04%	0.16%	0.04%
JBHT	B	0.06%	0.15%	0.06%
LECO	C	0.12%	0.16%	0.12%
LIN	D	0.05%	1.19%	0.05%
LITE	B	0.01%	0.25%	0.01%
LLY	D	0.01%	0.9%	0.01%
LNT	A	0.05%	0.49%	0.05%
LOW	C	0.1%	0.12%	0.1%
LSTR	C	0.04%	0.15%	0.04%
MANH	C	0.26%	0.2%	0.2%
MASI	B	0.02%	0.16%	0.02%
MEDP	D	0.11%	0.27%	0.11%
META	D	0.11%	4.15%	0.11%
MIDD	B	0.02%	0.13%	0.02%
MKSI	C	0.0%	0.18%	0.0%
MKTX	D	0.03%	0.13%	0.03%
MORN	A	0.04%	0.28%	0.04%
MPWR	F	0.17%	0.2%	0.17%
MSFT	C	0.13%	8.03%	0.13%
MSI	B	0.2%	0.22%	0.2%
MTD	D	0.05%	0.11%	0.05%
MTSI	B	0.06%	0.23%	0.06%
MUSA	A	0.19%	0.16%	0.16%
NBIX	C	0.09%	0.21%	0.09%
NDAQ	A	0.07%	0.36%	0.07%
NFLX	B	0.04%	2.4%	0.04%
NOW	A	0.21%	0.46%	0.21%
NTAP	B	0.41%	0.79%	0.41%
NTRS	A	0.05%	0.19%	0.05%
NVDA	C	0.15%	5.22%	0.15%
NWSA	B	0.1%	0.05%	0.05%
OKTA	C	0.03%	0.02%	0.02%
OLED	F	0.08%	0.17%	0.08%
OLLI	C	0.13%	0.18%	0.13%
PEP	F	0.02%	1.45%	0.02%
PGR	A	0.2%	0.14%	0.14%
PH	A	0.04%	0.14%	0.04%
PNFP	B	0.07%	0.27%	0.07%
POOL	C	0.1%	0.15%	0.1%
PTC	A	0.05%	0.5%	0.05%
QCOM	F	0.14%	1.11%	0.14%
QRVO	F	0.08%	0.03%	0.03%
REG	A	0.02%	0.18%	0.02%
REYN	D	0.02%	0.01%	0.01%
RGEN	D	0.0%	0.02%	0.0%
RGLD	C	0.08%	0.13%	0.08%
RMD	C	0.05%	0.14%	0.05%
ROIV	B	0.01%	0.12%	0.01%
RPRX	D	0.03%	0.01%	0.01%
SAIA	B	0.21%	0.2%	0.2%
SBAC	D	0.02%	0.28%	0.02%
SPGI	B	0.03%	0.6%	0.03%
SSNC	A	0.07%	0.17%	0.07%
TECH	C	0.02%	0.13%	0.02%
TMUS	A	0.05%	1.78%	0.05%
TRMB	B	0.03%	0.18%	0.03%
TROW	A	0.12%	0.1%	0.1%
TSCO	D	0.25%	0.28%	0.25%
TTEK	D	0.06%	0.13%	0.06%
TW	A	0.11%	0.05%	0.05%
TXN	D	0.06%	1.54%	0.06%
TYL	A	0.09%	0.4%	0.09%
ULTA	F	0.17%	0.14%	0.14%
UTHR	B	0.27%	0.18%	0.18%
V	A	0.02%	0.24%	0.02%
VEEV	B	0.06%	0.13%	0.06%
VKTX	F	0.01%	0.12%	0.01%
VMC	B	0.12%	0.13%	0.12%
WAT	A	0.01%	0.13%	0.01%
WFRD	F	0.14%	0.31%	0.14%
WM	A	0.12%	0.11%	0.11%
WMT	A	0.03%	0.39%	0.03%
WTW	A	0.06%	0.16%	0.06%
WWD	B	0.09%	0.25%	0.09%
XOM	C	0.03%	0.15%	0.03%
ZBRA	A	0.02%	0.37%	0.02%
ZION	B	0.07%	0.18%	0.07%

ONEO Overweight 759 Positions Relative to FTQI

Symbol	Grade	Weight
VST	B	0.86%
PHM	D	0.79%
MCK	B	0.73%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
DHI	D	0.58%
DAL	B	0.57%
FTNT	B	0.56%
JBL	C	0.55%
TOL	B	0.55%
SYF	A	0.54%
FANG	F	0.52%
DASH	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
OC	B	0.45%
WSM	B	0.45%
BLDR	D	0.44%
EME	B	0.44%
STLD	B	0.44%
LDOS	D	0.43%
DKS	C	0.42%
BJ	B	0.41%
CMI	A	0.41%
ALSN	B	0.38%
NUE	D	0.38%
CTSH	A	0.38%
RCL	A	0.37%
CNC	F	0.37%
COR	A	0.37%
PAYC	A	0.37%
RNR	C	0.37%
THC	D	0.35%
KR	A	0.35%
NVR	D	0.34%
TPR	A	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	C	0.33%
PCAR	B	0.33%
GM	C	0.33%
HIG	A	0.32%
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	A	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	C	0.29%
MRO	B	0.28%
TXRH	A	0.28%
VLO	C	0.28%
AYI	C	0.28%
SWKS	D	0.28%
LRCX	D	0.28%
CNM	C	0.27%
MKL	A	0.27%
ETR	A	0.27%
NRG	B	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	B	0.26%
VRT	B	0.26%
TPL	B	0.25%
ITT	B	0.25%
SKX	D	0.25%
GWW	A	0.25%
TSN	B	0.25%
CI	D	0.25%
DBX	C	0.24%
CHRD	F	0.24%
BKR	C	0.24%
PEG	A	0.24%
MTG	B	0.24%
INGR	B	0.24%
BKNG	A	0.24%
MOH	D	0.24%
SYY	C	0.23%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	A	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	A	0.22%
ARMK	A	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	B	0.22%
PVH	C	0.21%
CBRE	A	0.21%
ROST	C	0.21%
WCC	B	0.21%
DVA	A	0.21%
AFL	A	0.21%
DECK	B	0.21%
AMAT	F	0.21%
CPAY	A	0.21%
BLD	D	0.21%
CSL	B	0.2%
MAR	A	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
SNX	C	0.19%
HLT	A	0.19%
R	A	0.19%
WRB	A	0.19%
AZO	B	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
ATO	A	0.18%
PANW	B	0.18%
CRUS	D	0.18%
EXEL	A	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	B	0.18%
FAST	A	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	A	0.18%
BBY	D	0.18%
T	A	0.17%
MTZ	A	0.17%
WAB	A	0.17%
SSD	C	0.17%
J	D	0.17%
PSTG	D	0.17%
GL	C	0.17%
ADSK	B	0.17%
VTRS	B	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	A	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	B	0.16%
LYV	B	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	B	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	B	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	B	0.15%
VVV	F	0.15%
BRO	A	0.15%
CVNA	B	0.15%
IR	A	0.15%
AOS	F	0.15%
NCLH	B	0.15%
HWM	B	0.15%
LAMR	C	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
ELV	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	D	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	B	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	B	0.14%
CHTR	B	0.14%
EHC	A	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
LH	B	0.14%
UNM	A	0.14%
SRE	B	0.14%
FND	C	0.14%
PCG	A	0.13%
CNP	A	0.13%
ONTO	F	0.13%
MMC	A	0.13%
PINS	D	0.13%
SHW	A	0.13%
MCO	A	0.13%
EIX	A	0.13%
WU	D	0.13%
FLS	A	0.13%
BBWI	C	0.13%
DINO	F	0.13%
DXC	B	0.13%
WDAY	C	0.13%
NEU	C	0.13%
ROK	B	0.13%
BG	D	0.13%
TGT	F	0.13%
EA	B	0.12%
PSA	C	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	B	0.12%
BWA	D	0.12%
APO	A	0.12%
DLTR	D	0.12%
SEIC	A	0.12%
DTM	B	0.12%
PRI	A	0.12%
WBD	C	0.12%
DPZ	B	0.12%
CTAS	A	0.12%
NXST	C	0.12%
NYT	D	0.12%
MTB	B	0.12%
AEP	C	0.12%
RPM	B	0.12%
AKAM	D	0.12%
VZ	B	0.12%
MSCI	B	0.11%
CDW	F	0.11%
KMI	B	0.11%
BAH	F	0.11%
THO	B	0.11%
ED	C	0.11%
NFG	B	0.11%
KMB	C	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	A	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	C	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	A	0.11%
CR	B	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	C	0.1%
JLL	B	0.1%
GNRC	B	0.1%
ALK	B	0.1%
WMS	D	0.1%
BWXT	B	0.1%
FNF	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
BK	A	0.1%
FCX	F	0.1%
D	C	0.1%
DGX	B	0.1%
K	A	0.1%
VRTX	D	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	F	0.1%
ORI	A	0.1%
RF	B	0.1%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
PNC	A	0.09%
SO	C	0.09%
F	C	0.09%
OXY	F	0.09%
REGN	F	0.09%
GTES	A	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	C	0.09%
DDOG	B	0.09%
GILD	B	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	F	0.09%
AZEK	B	0.09%
BX	B	0.09%
ROL	A	0.09%
CMS	B	0.09%
KEY	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%
FE	D	0.08%
KD	A	0.08%
EEFT	B	0.08%
MGM	F	0.08%
OLN	D	0.08%
ON	D	0.08%
RLI	A	0.08%
CMA	A	0.08%
DE	B	0.08%
ADP	A	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
PM	A	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
POST	B	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
YETI	C	0.07%
WBS	B	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	B	0.07%
LMT	D	0.07%
WEX	D	0.07%
ALGN	D	0.07%
ITW	A	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	B	0.07%
CLF	F	0.07%
APD	A	0.07%
OZK	B	0.07%
BYD	B	0.07%
PRU	A	0.07%
FHN	B	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	C	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	B	0.06%
TDY	B	0.06%
GWRE	A	0.06%
UBER	D	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	B	0.06%
GIS	D	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	D	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	C	0.06%
FBIN	D	0.06%
NOV	D	0.06%
CCL	B	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	A	0.06%
SCI	A	0.06%
KHC	D	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	D	0.06%
PNW	A	0.06%
YUM	B	0.06%
ISRG	B	0.06%
CCK	D	0.06%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	A	0.06%
DTE	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	F	0.05%
PR	B	0.05%
TKR	D	0.05%
ENTG	D	0.05%
CVX	A	0.05%
EXR	C	0.05%
NSC	A	0.05%
XPO	B	0.05%
GO	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	B	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	C	0.05%
NTNX	B	0.05%
DV	C	0.05%
EQH	B	0.05%
AMGN	F	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	C	0.05%
BSX	B	0.05%
SPB	C	0.05%
SYK	B	0.05%
MDLZ	F	0.05%
EQR	A	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	C	0.05%
MMM	C	0.05%
BRK.A	B	0.05%
DLR	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	C	0.05%
ATI	D	0.05%
GLPI	B	0.05%
ACN	B	0.05%
MDU	D	0.05%
NU	D	0.05%
CPB	D	0.05%
HD	B	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	B	0.04%
MA	A	0.04%
LPX	B	0.04%
WH	A	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	B	0.04%
BERY	B	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	F	0.04%
HON	B	0.04%
AJG	A	0.04%
ALL	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	B	0.04%
NNN	D	0.04%
LNG	A	0.04%
EFX	D	0.04%
PPC	C	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	C	0.04%
BRX	A	0.04%
BC	D	0.04%
GTLB	C	0.04%
CC	C	0.04%
UNP	C	0.04%
IRM	C	0.04%
CTVA	A	0.04%
STE	F	0.04%
AAL	B	0.04%
JNPR	F	0.04%
STZ	F	0.04%
CRI	F	0.04%
ALLY	B	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
PPG	D	0.04%
CIVI	F	0.04%
FSLR	F	0.04%
ESI	B	0.04%
UAA	C	0.03%
JNJ	D	0.03%
VRSN	C	0.03%
S	B	0.03%
NSA	C	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	B	0.03%
ZBH	C	0.03%
FIS	D	0.03%
IDA	C	0.03%
CPT	A	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	B	0.03%
ICE	D	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
AWK	D	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	D	0.03%
TWLO	B	0.03%
KSS	F	0.03%
SCHW	A	0.03%
PFG	C	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	B	0.03%
SON	D	0.03%
EW	C	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	F	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	B	0.03%
BMY	B	0.03%
NKE	F	0.03%
SWK	D	0.03%
FNB	B	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	B	0.03%
FCN	D	0.03%
CLX	C	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	D	0.03%
COLB	B	0.03%
LEN	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	C	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
SQ	C	0.03%
NWS	B	0.03%
KBR	D	0.03%
VMI	A	0.02%
LW	C	0.02%
CSGP	C	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
LAD	B	0.02%
WELL	A	0.02%
FAF	B	0.02%
SCCO	F	0.02%
RVTY	D	0.02%
ASH	F	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	C	0.02%
SJM	C	0.02%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
VFC	B	0.02%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	D	0.02%
KO	D	0.02%
PB	B	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	F	0.02%
EGP	F	0.02%
BAX	F	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	C	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	B	0.02%
PAG	B	0.02%
AMH	C	0.02%
RRX	C	0.02%
DHR	D	0.02%
GXO	B	0.02%
MNST	B	0.02%
VNO	B	0.02%
DXCM	C	0.02%
TTC	D	0.02%
FRT	A	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
PG	A	0.02%
WSC	D	0.02%
LVS	C	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	C	0.02%
ARW	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	C	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
REXR	F	0.01%
AA	A	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%
HAS	D	0.01%
SNDR	A	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	D	0.01%
CLVT	F	0.01%
RKT	D	0.01%
SEB	F	0.01%
PII	F	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
VTR	C	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	C	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	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	A	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	D	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
MRK	D	0.01%
PINC	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	B	0.01%
INSP	D	0.01%
CACC	C	0.01%
STAG	D	0.01%
CTLT	B	0.01%
JPM	B	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	B	0.01%
WHR	B	0.01%
DOC	C	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
UHAL	D	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 66 Positions Relative to FTQI

Symbol	Grade	Weight
TSLA	B	-3.05%
ORCL	B	-0.75%
CHKP	D	-0.72%
MGEE	C	-0.58%
UFPI	B	-0.51%
BGC	C	-0.39%
STX	D	-0.38%
CG	B	-0.37%
IESC	B	-0.31%
PAGP	B	-0.29%
BCPC	B	-0.29%
SNY	D	-0.28%
OTTR	C	-0.27%
SOFI	B	-0.26%
ICLR	F	-0.25%
UMBF	B	-0.24%
CYBR	A	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
STRL	B	-0.24%
HOOD	B	-0.23%
ERIE	D	-0.22%
RVMD	B	-0.22%
PTEN	C	-0.22%
PODD	B	-0.2%
NTRA	B	-0.2%
DJT	C	-0.2%
NOVT	F	-0.18%
ICUI	D	-0.18%
VRNS	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
WIX	A	-0.16%
ARGX	B	-0.16%
ITRI	B	-0.16%
PCVX	D	-0.16%
BNTX	C	-0.16%
ENSG	D	-0.14%
HALO	F	-0.14%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	F	-0.13%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	C	-0.12%
UFPT	C	-0.11%
SHOO	D	-0.11%
MMYT	A	-0.09%
BL	B	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	B	-0.09%
CVLT	A	-0.08%
CSWI	B	-0.07%
ASND	D	-0.05%
CVCO	B	-0.04%
RXST	D	-0.01%
TMDX	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	C	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	C	-0.01%
EXAS	D	-0.01%