ONEO vs. GDE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	GDE
30 Days	6.95%	2.47%
60 Days	7.48%	7.08%
90 Days	9.35%	12.48%
12 Months	32.32%	63.68%

460 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in GDE	Overlap
	A	D	0.15%	0.08%	0.08%
	AAPL	C	0.07%	6.27%	0.07%
	ABBV	D	0.05%	0.53%	0.05%
	ABNB	C	0.1%	0.07%	0.07%
	ABT	B	0.02%	0.37%	0.02%
	ACI	C	0.07%	0.05%	0.05%
	ADBE	C	0.13%	0.46%	0.13%
	ADI	D	0.11%	0.25%	0.11%
	ADM	D	0.29%	0.02%	0.02%
	ADP	B	0.08%	0.24%	0.08%
	ADSK	A	0.17%	0.16%	0.16%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.12%	0.09%	0.09%
	AFL	B	0.21%	0.1%	0.1%
	AGR	B	0.01%	0.03%	0.01%
	AIG	B	0.07%	0.11%	0.07%
	AJG	B	0.04%	0.11%	0.04%
	AKAM	D	0.12%	0.02%	0.02%
	ALB	C	0.02%	0.0%	0.0%
	ALGN	D	0.07%	0.01%	0.01%
	ALL	A	0.04%	0.08%	0.04%
	AMAT	F	0.21%	0.22%	0.21%
	AMD	F	0.03%	0.43%	0.03%
	AME	A	0.07%	0.1%	0.07%
	AMGN	D	0.05%	0.28%	0.05%
	AMP	A	0.1%	0.14%	0.1%
	AMT	D	0.01%	0.17%	0.01%
	AMZN	C	0.04%	4.05%	0.04%
	ANET	C	0.17%	0.22%	0.17%
	ANSS	B	0.05%	0.04%	0.04%
	APD	A	0.07%	0.1%	0.07%
	APH	A	0.21%	0.18%	0.18%
	APO	B	0.12%	0.25%	0.12%
	APP	B	1.01%	0.17%	0.17%
	ARE	D	0.01%	0.02%	0.01%
	ARES	A	0.04%	0.04%	0.04%
	ATO	A	0.18%	0.04%	0.04%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	0.03%	1.46%	0.03%
	AVTR	F	0.06%	0.04%	0.04%
	AVY	D	0.09%	0.04%	0.04%
	AWK	D	0.03%	0.07%	0.03%
	AXON	A	0.07%	0.07%	0.07%
	AXP	A	0.1%	0.39%	0.1%
	AZO	C	0.19%	0.11%	0.11%
	BA	F	0.0%	0.12%	0.0%
	BAC	A	0.02%	0.68%	0.02%
	BAH	F	0.11%	0.03%	0.03%
	BALL	D	0.06%	0.06%	0.06%
	BAX	D	0.02%	0.01%	0.01%
	BBY	D	0.18%	0.04%	0.04%
	BDX	F	0.02%	0.08%	0.02%
	BEN	C	0.02%	0.08%	0.02%
	BK	A	0.1%	0.09%	0.09%
	BKNG	A	0.24%	0.31%	0.24%
	BKR	B	0.24%	0.11%	0.11%
	BLDR	D	0.44%	0.03%	0.03%
	BLK	C	0.06%	0.28%	0.06%
	BMRN	D	0.0%	0.02%	0.0%
	BMY	B	0.03%	0.14%	0.03%
	BR	A	0.17%	0.04%	0.04%
	BRK.A	B	0.05%	1.83%	0.05%
	BRO	B	0.15%	0.04%	0.04%
	BSX	B	0.05%	0.22%	0.05%
	BSY	D	0.02%	0.06%	0.02%
	BX	A	0.09%	0.39%	0.09%
	C	A	0.01%	0.21%	0.01%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.6%	0.05%	0.05%
	CARR	D	0.14%	0.1%	0.1%
	CAT	B	0.17%	0.3%	0.17%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	D	0.02%	0.09%	0.02%
	CDNS	B	0.16%	0.09%	0.09%
	CDW	F	0.11%	0.04%	0.04%
	CE	F	0.16%	0.06%	0.06%
	CEG	D	0.01%	0.13%	0.01%
	CF	B	0.17%	0.04%	0.04%
	CFG	B	0.1%	0.04%	0.04%
	CHD	B	0.11%	0.06%	0.06%
	CHTR	C	0.14%	0.15%	0.14%
	CI	F	0.25%	0.18%	0.18%
	CINF	A	0.37%	0.04%	0.04%
	CL	D	0.16%	0.1%	0.1%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.09%	0.24%	0.09%
	CME	A	0.04%	0.13%	0.04%
	CMG	B	0.14%	0.1%	0.1%
	CMI	A	0.41%	0.09%	0.09%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.37%	0.05%	0.05%
	CNP	B	0.13%	0.06%	0.06%
	COF	B	0.32%	0.16%	0.16%
	COIN	C	0.01%	0.12%	0.01%
	COP	C	0.15%	0.16%	0.15%
	COR	B	0.37%	0.05%	0.05%
	COST	B	0.09%	0.73%	0.09%
	CPAY	A	0.21%	0.05%	0.05%
	CPNG	D	0.29%	0.09%	0.09%
	CPRT	A	0.09%	0.08%	0.08%
	CRBG	B	0.03%	0.04%	0.03%
	CRM	B	0.17%	0.53%	0.17%
	CRWD	B	0.23%	0.16%	0.16%
	CSCO	B	0.08%	0.48%	0.08%
	CSGP	D	0.02%	0.03%	0.02%
	CSL	C	0.2%	0.04%	0.04%
	CSX	B	0.07%	0.21%	0.07%
	CTAS	B	0.12%	0.17%	0.12%
	CTRA	B	0.18%	0.01%	0.01%
	CTSH	B	0.38%	0.11%	0.11%
	CTVA	C	0.04%	0.09%	0.04%
	CVS	D	0.15%	0.14%	0.14%
	CVX	A	0.05%	0.35%	0.05%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.57%	0.05%	0.05%
	DASH	A	0.47%	0.13%	0.13%
	DD	D	0.1%	0.06%	0.06%
	DDOG	A	0.09%	0.06%	0.06%
	DE	A	0.08%	0.13%	0.08%
	DECK	A	0.21%	0.07%	0.07%
	DELL	C	0.26%	0.19%	0.19%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.05%	0.01%	0.01%
	DGX	A	0.1%	0.02%	0.02%
	DHI	D	0.58%	0.09%	0.09%
	DHR	F	0.02%	0.35%	0.02%
	DIS	B	0.02%	0.21%	0.02%
	DKNG	B	0.04%	0.02%	0.02%
	DLR	B	0.05%	0.1%	0.05%
	DLTR	F	0.12%	0.01%	0.01%
	DOV	A	0.11%	0.06%	0.06%
	DOW	F	0.07%	0.03%	0.03%
	DPZ	C	0.12%	0.02%	0.02%
	DRI	B	0.14%	0.08%	0.08%
	DT	C	0.09%	0.05%	0.05%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.11%	0.15%	0.11%
	DVN	F	0.17%	0.01%	0.01%
	DXCM	D	0.02%	0.01%	0.01%
	EA	A	0.12%	0.1%	0.1%
	EBAY	D	0.27%	0.06%	0.06%
	ECL	D	0.07%	0.12%	0.07%
	ED	D	0.11%	0.05%	0.05%
	EFX	F	0.04%	0.06%	0.04%
	EIX	B	0.13%	0.06%	0.06%
	EL	F	0.01%	0.01%	0.01%
	ELV	F	0.15%	0.17%	0.15%
	EMR	A	0.01%	0.19%	0.01%
	ENTG	D	0.05%	0.02%	0.02%
	EOG	A	0.33%	0.27%	0.27%
	EPAM	C	0.27%	0.0%	0.0%
	EQIX	A	0.03%	0.14%	0.03%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.01%	0.02%	0.01%
	ES	D	0.02%	0.05%	0.02%
	ESS	B	0.05%	0.03%	0.03%
	ETR	B	0.27%	0.05%	0.05%
	EW	C	0.03%	0.03%	0.03%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.08%	0.06%	0.06%
	EXPE	B	0.82%	0.05%	0.05%
	EXR	D	0.05%	0.06%	0.05%
	F	C	0.09%	0.03%	0.03%
	FANG	D	0.52%	0.04%	0.04%
	FAST	B	0.18%	0.1%	0.1%
	FCNCA	A	0.47%	0.04%	0.04%
	FCX	D	0.1%	0.08%	0.08%
	FDS	B	0.15%	0.05%	0.05%
	FDX	B	0.22%	0.14%	0.14%
	FE	C	0.08%	0.03%	0.03%
	FI	A	0.11%	0.22%	0.11%
	FICO	B	0.23%	0.07%	0.07%
	FIS	C	0.03%	0.09%	0.03%
	FITB	A	0.13%	0.06%	0.06%
	FNF	B	0.1%	0.03%	0.03%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.56%	0.14%	0.14%
	FTV	C	0.07%	0.07%	0.07%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.68%	0.03%	0.03%
	GE	D	0.11%	0.34%	0.11%
	GEHC	F	0.16%	0.04%	0.04%
	GEN	B	0.22%	0.04%	0.04%
	GEV	B	0.19%	0.14%	0.14%
	GGG	B	0.06%	0.02%	0.02%
	GILD	C	0.09%	0.21%	0.09%
	GIS	D	0.06%	0.05%	0.05%
	GLPI	C	0.05%	0.04%	0.04%
	GLW	B	0.05%	0.06%	0.05%
	GM	B	0.33%	0.15%	0.15%
	GOOGL	C	0.07%	4.12%	0.07%
	GPC	D	0.11%	0.05%	0.05%
	GPN	B	0.05%	0.03%	0.03%
	GS	A	0.02%	0.36%	0.02%
	GWW	B	0.25%	0.08%	0.08%
	H	B	0.05%	0.07%	0.05%
	HAL	C	0.15%	0.02%	0.02%
	HBAN	A	0.1%	0.04%	0.04%
	HCA	F	0.1%	0.14%	0.1%
	HD	A	0.05%	0.75%	0.05%
	HEI	B	0.01%	0.03%	0.01%
	HEI	B	0.01%	0.03%	0.01%
	HES	B	0.05%	0.03%	0.03%
	HIG	B	0.32%	0.06%	0.06%
	HLT	A	0.19%	0.13%	0.13%
	HOLX	D	0.02%	0.06%	0.02%
	HON	B	0.04%	0.31%	0.04%
	HPE	B	0.23%	0.06%	0.06%
	HPQ	B	0.16%	0.09%	0.09%
	HRL	D	0.02%	0.05%	0.02%
	HST	C	0.16%	0.05%	0.05%
	HSY	F	0.02%	0.04%	0.02%
	HUBB	B	0.09%	0.02%	0.02%
	HUBS	A	0.06%	0.04%	0.04%
	HUM	C	0.29%	0.04%	0.04%
	HWM	A	0.15%	0.08%	0.08%
	IBM	C	0.2%	0.32%	0.2%
	ICE	C	0.03%	0.16%	0.03%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.06%	0.01%	0.01%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.06%	0.02%
	INTC	D	0.02%	0.06%	0.02%
	INTU	C	0.19%	0.32%	0.19%
	INVH	D	0.02%	0.03%	0.02%
	IP	B	0.22%	0.03%	0.03%
	IPG	D	0.05%	0.04%	0.04%
	IQV	D	0.03%	0.09%	0.03%
	IR	B	0.15%	0.04%	0.04%
	IRM	D	0.04%	0.03%	0.03%
	ISRG	A	0.06%	0.36%	0.06%
	IT	C	0.27%	0.08%	0.08%
	ITW	B	0.07%	0.16%	0.07%
	J	F	0.17%	0.03%	0.03%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	B	0.55%	0.01%	0.01%
	JNJ	D	0.03%	0.7%	0.03%
	JPM	A	0.01%	1.24%	0.01%
	K	A	0.1%	0.04%	0.04%
	KDP	D	0.03%	0.09%	0.03%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	A	0.15%	0.06%	0.06%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.04%	0.01%	0.01%
	KKR	A	0.02%	0.25%	0.02%
	KLAC	D	0.27%	0.14%	0.14%
	KMB	D	0.11%	0.09%	0.09%
	KMI	A	0.11%	0.12%	0.11%
	KO	D	0.02%	0.49%	0.02%
	KR	B	0.35%	0.05%	0.05%
	KVUE	A	0.04%	0.08%	0.04%
	L	A	0.11%	0.03%	0.03%
	LBRDK	C	0.02%	0.04%	0.02%
	LDOS	C	0.43%	0.03%	0.03%
	LEN	D	0.66%	0.09%	0.09%
	LEN	D	0.03%	0.09%	0.03%
	LH	C	0.14%	0.04%	0.04%
	LHX	C	0.05%	0.08%	0.05%
	LII	A	0.18%	0.03%	0.03%
	LKQ	D	0.05%	0.0%	0.0%
	LLY	F	0.01%	1.37%	0.01%
	LMT	D	0.07%	0.23%	0.07%
	LOW	D	0.1%	0.28%	0.1%
	LPLA	A	0.34%	0.02%	0.02%
	LRCX	F	0.28%	0.23%	0.23%
	LUV	C	0.18%	0.05%	0.05%
	LVS	C	0.02%	0.01%	0.01%
	LW	C	0.02%	0.0%	0.0%
	LYV	A	0.16%	0.07%	0.07%
	MA	C	0.04%	0.95%	0.04%
	MAA	B	0.03%	0.03%	0.03%
	MANH	D	0.26%	0.04%	0.04%
	MAR	B	0.2%	0.09%	0.09%
	MAS	D	0.2%	0.03%	0.03%
	MCD	D	0.02%	0.38%	0.02%
	MCHP	D	0.11%	0.04%	0.04%
	MCK	B	0.73%	0.16%	0.16%
	MCO	B	0.13%	0.13%	0.13%
	MDB	C	0.02%	0.02%	0.02%
	MDLZ	F	0.05%	0.17%	0.05%
	MET	A	0.06%	0.09%	0.06%
	META	D	0.11%	2.7%	0.11%
	MGM	D	0.08%	0.1%	0.08%
	MKC	D	0.01%	0.04%	0.01%
	MKL	A	0.27%	0.03%	0.03%
	MLM	B	0.14%	0.03%	0.03%
	MMC	B	0.13%	0.2%	0.13%
	MMM	D	0.05%	0.12%	0.05%
	MNST	C	0.02%	0.03%	0.02%
	MO	A	0.32%	0.18%	0.18%
	MOH	F	0.24%	0.03%	0.03%
	MORN	B	0.04%	0.02%	0.02%
	MOS	F	0.03%	0.1%	0.03%
	MPC	D	0.29%	0.08%	0.08%
	MPWR	F	0.17%	0.07%	0.07%
	MRK	F	0.01%	0.36%	0.01%
	MRO	B	0.28%	0.06%	0.06%
	MRVL	B	0.07%	0.12%	0.07%
	MSCI	C	0.11%	0.11%	0.11%
	MSFT	F	0.13%	5.58%	0.13%
	MSI	B	0.2%	0.09%	0.09%
	MTB	A	0.12%	0.06%	0.06%
	MTD	D	0.05%	0.07%	0.05%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.04%	0.28%	0.04%
	NET	B	0.01%	0.04%	0.01%
	NFLX	A	0.04%	0.66%	0.04%
	NKE	D	0.03%	0.11%	0.03%
	NOC	D	0.06%	0.14%	0.06%
	NOW	A	0.21%	0.4%	0.21%
	NSC	B	0.05%	0.13%	0.05%
	NTAP	C	0.41%	0.04%	0.04%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.38%	0.03%	0.03%
	NVDA	C	0.15%	6.47%	0.15%
	NVR	D	0.34%	0.03%	0.03%
	NWSA	B	0.1%	0.04%	0.04%
	O	D	0.01%	0.1%	0.01%
	OC	A	0.45%	0.02%	0.02%
	ODFL	B	0.17%	0.07%	0.07%
	OMC	C	0.16%	0.03%	0.03%
	ON	D	0.08%	0.04%	0.04%
	ORLY	B	0.17%	0.13%	0.13%
	OTIS	C	0.09%	0.08%	0.08%
	OVV	B	0.06%	0.12%	0.06%
	OXY	D	0.09%	0.03%	0.03%
	PANW	C	0.18%	0.23%	0.18%
	PAYX	C	0.15%	0.1%	0.1%
	PCAR	B	0.33%	0.07%	0.07%
	PCG	A	0.13%	0.1%	0.1%
	PEG	A	0.24%	0.05%	0.05%
	PEP	F	0.02%	0.34%	0.02%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.02%	0.76%	0.02%
	PGR	A	0.2%	0.24%	0.2%
	PH	A	0.04%	0.16%	0.04%
	PHM	D	0.79%	0.04%	0.04%
	PINS	D	0.13%	0.03%	0.03%
	PKG	A	0.2%	0.03%	0.03%
	PLD	D	0.02%	0.22%	0.02%
	PLTR	B	0.08%	0.26%	0.08%
	PM	B	0.08%	0.37%	0.08%
	PNC	B	0.09%	0.16%	0.09%
	POOL	C	0.1%	0.01%	0.01%
	PPG	F	0.04%	0.03%	0.03%
	PPL	B	0.11%	0.03%	0.03%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.12%	0.09%	0.09%
	PSX	C	0.15%	0.07%	0.07%
	PTC	A	0.05%	0.02%	0.02%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.17%	0.19%	0.17%
	QCOM	F	0.14%	0.31%	0.14%
	REGN	F	0.09%	0.16%	0.09%
	RF	A	0.1%	0.04%	0.04%
	RJF	A	0.03%	0.08%	0.03%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.13%	0.11%	0.11%
	ROL	B	0.09%	0.03%	0.03%
	ROP	B	0.06%	0.14%	0.06%
	ROST	C	0.21%	0.12%	0.12%
	RPM	A	0.12%	0.01%	0.01%
	RS	B	0.23%	0.02%	0.02%
	RSG	A	0.11%	0.09%	0.09%
	RTX	C	0.06%	0.32%	0.06%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.06%	0.22%	0.06%
	SCCO	F	0.02%	0.15%	0.02%
	SCHW	B	0.03%	0.15%	0.03%
	SHW	A	0.13%	0.17%	0.13%
	SJM	D	0.02%	0.04%	0.02%
	SMCI	F	0.09%	0.0%	0.0%
	SNA	A	0.27%	0.04%	0.04%
	SNOW	C	0.03%	0.03%	0.03%
	SNPS	B	0.19%	0.1%	0.1%
	SO	D	0.09%	0.18%	0.09%
	SOLV	C	0.34%	0.03%	0.03%
	SPG	B	0.3%	0.12%	0.12%
	SPGI	C	0.03%	0.3%	0.03%
	SQ	B	0.03%	0.05%	0.03%
	SRE	A	0.14%	0.13%	0.13%
	SSNC	B	0.07%	0.04%	0.04%
	STLD	B	0.44%	0.1%	0.1%
	STT	A	0.04%	0.06%	0.04%
	STZ	D	0.04%	0.05%	0.04%
	SWK	D	0.03%	0.04%	0.03%
	SWKS	F	0.28%	0.06%	0.06%
	SYF	B	0.54%	0.06%	0.06%
	SYK	C	0.05%	0.28%	0.05%
	SYY	B	0.23%	0.06%	0.06%
	T	A	0.17%	0.29%	0.17%
	TAP	C	0.07%	0.08%	0.07%
	TDG	D	0.05%	0.13%	0.05%
	TDY	B	0.06%	0.08%	0.06%
	TEAM	A	0.12%	0.16%	0.12%
	TER	D	0.14%	0.06%	0.06%
	TFC	A	0.03%	0.12%	0.03%
	TGT	F	0.13%	0.08%	0.08%
	TJX	A	0.2%	0.29%	0.2%
	TMO	F	0.03%	0.42%	0.03%
	TMUS	B	0.05%	0.49%	0.05%
	TPL	A	0.25%	0.07%	0.07%
	TRGP	B	0.06%	0.09%	0.06%
	TROW	B	0.12%	0.02%	0.02%
	TRV	B	0.16%	0.1%	0.1%
	TSCO	D	0.25%	0.05%	0.05%
	TSN	B	0.25%	0.05%	0.05%
	TTD	B	0.15%	0.14%	0.14%
	TW	A	0.11%	0.02%	0.02%
	TWLO	A	0.03%	0.08%	0.03%
	TXN	C	0.06%	0.36%	0.06%
	TXT	D	0.18%	0.04%	0.04%
	TYL	B	0.09%	0.06%	0.06%
	UAL	A	0.16%	0.04%	0.04%
	UBER	D	0.06%	0.25%	0.06%
	ULTA	F	0.17%	0.01%	0.01%
	UNH	C	0.03%	1.03%	0.03%
	UNP	C	0.04%	0.3%	0.04%
	UPS	C	0.05%	0.05%	0.05%
	URI	B	0.45%	0.1%	0.1%
	USB	A	0.07%	0.15%	0.07%
	V	A	0.02%	1.19%	0.02%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.09%	0.06%	0.06%
	VLO	C	0.28%	0.06%	0.06%
	VLTO	D	0.09%	0.03%	0.03%
	VMC	B	0.12%	0.04%	0.04%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.08%	0.03%
	VRT	B	0.26%	0.06%	0.06%
	VRTX	F	0.1%	0.23%	0.1%
	VST	B	0.86%	0.07%	0.07%
	VTR	C	0.01%	0.04%	0.01%
	VZ	C	0.12%	0.32%	0.12%
	WAB	B	0.17%	0.06%	0.06%
	WAT	B	0.01%	0.06%	0.01%
	WBD	C	0.12%	0.02%	0.02%
	WDAY	B	0.13%	0.16%	0.13%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.02%	0.13%	0.02%
	WFC	A	0.05%	0.37%	0.05%
	WLK	D	0.05%	0.06%	0.05%
	WM	A	0.12%	0.1%	0.1%
	WMB	A	0.22%	0.12%	0.12%
	WMT	A	0.03%	1.23%	0.03%
	WPC	D	0.03%	0.04%	0.03%
	WRB	A	0.19%	0.04%	0.04%
	WSM	B	0.45%	0.03%	0.03%
	WSO	A	0.16%	0.02%	0.02%
	WST	C	0.09%	0.02%	0.02%
	WY	D	0.05%	0.03%	0.03%
	XEL	A	0.1%	0.05%	0.05%
	XOM	B	0.03%	0.97%	0.03%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	C	0.03%	0.02%	0.02%
	ZBRA	B	0.02%	0.06%	0.02%
	ZM	B	0.06%	0.08%	0.06%
	ZS	C	0.05%	0.09%	0.05%
	ZTS	D	0.04%	0.18%	0.04%

ONEO Overweight 428 Positions Relative to GDE

	Symbol	Grade	Weight
	ACGL	D	0.6%
	TOL	B	0.55%
	CASY	A	0.53%
	PFGC	B	0.45%
	EME	C	0.44%
	DKS	C	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	RCL	A	0.37%
	PAYC	B	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	TPR	B	0.34%
	CBOE	B	0.32%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	EG	C	0.3%
	RL	B	0.29%
	TXRH	C	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	GRMN	B	0.27%
	EVR	B	0.26%
	EXP	A	0.26%
	ITT	A	0.25%
	SKX	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	AMG	B	0.22%
	ARMK	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	WCC	B	0.21%
	DVA	B	0.21%
	COKE	C	0.21%
	BLD	D	0.21%
	FYBR	D	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	R	B	0.19%
	CB	C	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TT	A	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	MTZ	B	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	GL	B	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	LAMR	D	0.15%
	PNR	A	0.15%
	LOPE	B	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	BURL	A	0.14%
	KEX	C	0.14%
	EHC	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	ONTO	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%
	NEU	C	0.13%
	EWBC	A	0.13%
	BG	F	0.13%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	BWA	D	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	THO	B	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%
	MTDR	B	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	MEDP	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	NI	A	0.11%
	FOXA	B	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%
	RGA	A	0.1%
	DOX	D	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%
	NBIX	C	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	ETN	A	0.08%
	OLN	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%
	NVT	B	0.08%
	TREX	C	0.08%
	CIEN	B	0.08%
	QRVO	F	0.08%
	RBC	A	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%
	WEX	D	0.07%
	ZION	B	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%
	APG	B	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	COLM	B	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	GLOB	B	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%
	WTW	B	0.06%
	AES	F	0.06%
	SF	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%
	UHAL	D	0.06%
	SCI	B	0.06%
	SNV	B	0.06%
	PNW	B	0.06%
	CCK	C	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	FOX	A	0.05%
	AAP	C	0.05%
	FLO	D	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	SPB	C	0.05%
	LIN	D	0.05%
	MTCH	D	0.05%
	SITE	D	0.05%
	ATI	D	0.05%
	ACN	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	AXTA	A	0.04%
	NNN	D	0.04%
	LNG	B	0.04%
	PPC	C	0.04%
	NWL	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%
	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%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	ESI	A	0.04%
	UAA	C	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	ELS	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TRMB	B	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	KSS	F	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%
	APTV	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%
	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%
	FTRE	D	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	NWS	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	RVTY	F	0.02%
	ASH	D	0.02%
	AMED	F	0.02%
	RYN	D	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%
	EGP	F	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	D	0.02%
	RRX	B	0.02%
	GXO	B	0.02%
	VNO	B	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%
	OHI	C	0.02%
	SPR	D	0.01%
	REXR	F	0.01%
	AA	B	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	CGNX	C	0.01%
	ENOV	C	0.01%
	FMC	D	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%
	TFX	F	0.01%
	NCNO	B	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	JEF	A	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%
	ELF	C	0.01%
	WHR	B	0.01%
	DOC	D	0.01%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	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 30 Positions Relative to GDE

	Symbol	Grade	Weight
	TSLA	B	-1.93%
	ORCL	B	-0.92%
	MS	A	-0.43%
	PFE	D	-0.21%
	EPD	A	-0.17%
	OKE	A	-0.17%
	MU	D	-0.15%
	ET	A	-0.14%
	MPLX	A	-0.09%
	NEM	D	-0.09%
	RBLX	C	-0.08%
	TTWO	A	-0.08%
	XYL	D	-0.08%
	ILMN	D	-0.07%
	WMG	C	-0.06%
	CG	A	-0.06%
	ALNY	D	-0.06%
	PODD	C	-0.05%
	IOT	A	-0.05%
	RIVN	F	-0.04%
	SUI	D	-0.04%
	ROKU	D	-0.04%
	SNAP	C	-0.04%
	WDC	D	-0.03%
	SIRI	C	-0.03%
	ERIE	D	-0.02%
	ENPH	F	-0.02%
	BIIB	F	-0.02%
	MRNA	F	-0.01%
	WBA	F	-0.0%

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

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