ONEO vs. GLOF ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	GLOF
30 Days	6.95%	1.47%
60 Days	7.48%	1.03%
90 Days	9.35%	1.65%
12 Months	32.32%	25.88%

171 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in GLOF	Overlap
	A	D	0.15%	0.09%	0.09%
	AAPL	C	0.07%	4.28%	0.07%
	ABBV	D	0.05%	0.62%	0.05%
	ABNB	C	0.1%	0.24%	0.1%
	ABT	B	0.02%	0.25%	0.02%
	ACN	C	0.05%	0.29%	0.05%
	ADBE	C	0.13%	0.19%	0.13%
	AFL	B	0.21%	0.18%	0.18%
	ALLY	C	0.04%	0.24%	0.04%
	AMAT	F	0.21%	0.33%	0.21%
	AMGN	D	0.05%	0.2%	0.05%
	AMP	A	0.1%	0.51%	0.1%
	AMZN	C	0.04%	2.18%	0.04%
	ANET	C	0.17%	0.23%	0.17%
	AVGO	D	0.03%	1.19%	0.03%
	AXP	A	0.1%	0.21%	0.1%
	AZO	C	0.19%	0.42%	0.19%
	BAC	A	0.02%	0.22%	0.02%
	BBY	D	0.18%	0.39%	0.18%
	BK	A	0.1%	0.1%	0.1%
	BKNG	A	0.24%	0.77%	0.24%
	BLDR	D	0.44%	0.48%	0.44%
	BLK	C	0.06%	0.12%	0.06%
	BMY	B	0.03%	0.36%	0.03%
	BRK.A	B	0.05%	0.19%	0.05%
	CAT	B	0.17%	0.04%	0.04%
	CDNS	B	0.16%	0.51%	0.16%
	CDW	F	0.11%	0.1%	0.1%
	CEG	D	0.01%	0.01%	0.01%
	CF	B	0.17%	0.07%	0.07%
	CHTR	C	0.14%	0.05%	0.05%
	COF	B	0.32%	0.35%	0.32%
	COP	C	0.15%	0.13%	0.13%
	COST	B	0.09%	0.51%	0.09%
	CPNG	D	0.29%	0.05%	0.05%
	CRWD	B	0.23%	0.29%	0.23%
	CSCO	B	0.08%	0.24%	0.08%
	CSX	B	0.07%	0.02%	0.02%
	CTAS	B	0.12%	0.48%	0.12%
	CVS	D	0.15%	0.1%	0.1%
	CVX	A	0.05%	0.06%	0.05%
	DE	A	0.08%	0.08%	0.08%
	DELL	C	0.26%	0.34%	0.26%
	DFS	B	0.2%	0.19%	0.19%
	DHR	F	0.02%	0.01%	0.01%
	DOCU	A	0.1%	0.39%	0.1%
	DOW	F	0.07%	0.08%	0.07%
	DOX	D	0.1%	0.04%	0.04%
	DTE	C	0.06%	0.09%	0.06%
	DVA	B	0.21%	0.2%	0.2%
	EA	A	0.12%	0.04%	0.04%
	EBAY	D	0.27%	0.31%	0.27%
	EG	C	0.3%	0.1%	0.1%
	ELV	F	0.15%	0.3%	0.15%
	EMR	A	0.01%	0.18%	0.01%
	ETN	A	0.08%	0.18%	0.08%
	FICO	B	0.23%	0.62%	0.23%
	FNF	B	0.1%	0.2%	0.1%
	FOXA	B	0.1%	0.09%	0.09%
	FRT	B	0.02%	0.04%	0.02%
	FTNT	C	0.56%	0.65%	0.56%
	GEHC	F	0.16%	0.13%	0.13%
	GILD	C	0.09%	0.27%	0.09%
	GL	B	0.17%	0.02%	0.02%
	GM	B	0.33%	0.08%	0.08%
	GOOG	C	0.07%	2.61%	0.07%
	GS	A	0.02%	0.13%	0.02%
	GWW	B	0.25%	0.24%	0.24%
	HD	A	0.05%	0.7%	0.05%
	HOLX	D	0.02%	0.25%	0.02%
	HPE	B	0.23%	0.32%	0.23%
	HPQ	B	0.16%	0.28%	0.16%
	HSY	F	0.02%	0.13%	0.02%
	HUBS	A	0.06%	0.17%	0.06%
	HUM	C	0.29%	0.14%	0.14%
	IBM	C	0.2%	0.08%	0.08%
	IDXX	F	0.06%	0.07%	0.06%
	INTU	C	0.19%	0.5%	0.19%
	IT	C	0.27%	0.33%	0.27%
	JNJ	D	0.03%	0.6%	0.03%
	JPM	A	0.01%	0.94%	0.01%
	KLAC	D	0.27%	0.3%	0.27%
	KO	D	0.02%	0.2%	0.02%
	KR	B	0.35%	0.42%	0.35%
	LII	A	0.18%	0.42%	0.18%
	LIN	D	0.05%	0.18%	0.05%
	LLY	F	0.01%	0.73%	0.01%
	LOW	D	0.1%	0.65%	0.1%
	LRCX	F	0.28%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LYB	F	0.1%	0.18%	0.1%
	MA	C	0.04%	0.52%	0.04%
	MAS	D	0.2%	0.17%	0.17%
	MCD	D	0.02%	0.53%	0.02%
	MCK	B	0.73%	0.61%	0.61%
	MCO	B	0.13%	0.03%	0.03%
	MDLZ	F	0.05%	0.05%	0.05%
	MDT	D	0.04%	0.01%	0.01%
	META	D	0.11%	1.35%	0.11%
	MOH	F	0.24%	0.2%	0.2%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.29%	0.21%	0.21%
	MRK	F	0.01%	0.42%	0.01%
	MRO	B	0.28%	0.14%	0.14%
	MSCI	C	0.11%	0.32%	0.11%
	MSFT	F	0.13%	4.06%	0.13%
	MSI	B	0.2%	0.49%	0.2%
	MTCH	D	0.05%	0.03%	0.03%
	MTD	D	0.05%	0.37%	0.05%
	NDAQ	A	0.07%	0.06%	0.06%
	NI	A	0.11%	0.03%	0.03%
	NKE	D	0.03%	0.08%	0.03%
	NOW	A	0.21%	0.37%	0.21%
	NTAP	C	0.41%	0.12%	0.12%
	NUE	C	0.38%	0.2%	0.2%
	NVDA	C	0.15%	4.5%	0.15%
	NVR	D	0.34%	0.2%	0.2%
	NWS	B	0.03%	0.08%	0.03%
	OKTA	C	0.03%	0.01%	0.01%
	OMC	C	0.16%	0.02%	0.02%
	ORLY	B	0.17%	0.33%	0.17%
	PANW	C	0.18%	0.33%	0.18%
	PAYX	C	0.15%	0.05%	0.05%
	PCAR	B	0.33%	0.01%	0.01%
	PEP	F	0.02%	0.61%	0.02%
	PFG	D	0.03%	0.1%	0.03%
	PG	A	0.02%	0.72%	0.02%
	PH	A	0.04%	0.05%	0.04%
	PHM	D	0.79%	0.22%	0.22%
	PLD	D	0.02%	0.01%	0.01%
	PM	B	0.08%	0.27%	0.08%
	PSA	D	0.12%	0.2%	0.12%
	QCOM	F	0.14%	0.35%	0.14%
	QRVO	F	0.08%	0.03%	0.03%
	REG	B	0.02%	0.03%	0.02%
	SBUX	A	0.06%	0.19%	0.06%
	SNPS	B	0.19%	0.22%	0.19%
	SPG	B	0.3%	0.08%	0.08%
	SPGI	C	0.03%	0.2%	0.03%
	STLD	B	0.44%	0.29%	0.29%
	STT	A	0.04%	0.18%	0.04%
	SYF	B	0.54%	0.58%	0.54%
	T	A	0.17%	0.35%	0.17%
	TEAM	A	0.12%	0.57%	0.12%
	TGT	F	0.13%	0.31%	0.13%
	TJX	A	0.2%	0.06%	0.06%
	TMO	F	0.03%	0.34%	0.03%
	TRV	B	0.16%	0.16%	0.16%
	TSCO	D	0.25%	0.04%	0.04%
	TT	A	0.18%	0.44%	0.18%
	TXN	C	0.06%	0.35%	0.06%
	UBER	D	0.06%	0.09%	0.06%
	ULTA	F	0.17%	0.06%	0.06%
	UNH	C	0.03%	0.73%	0.03%
	UNP	C	0.04%	0.11%	0.04%
	URI	B	0.45%	0.11%	0.11%
	V	A	0.02%	0.76%	0.02%
	VEEV	C	0.06%	0.01%	0.01%
	VICI	C	0.09%	0.02%	0.02%
	VLO	C	0.28%	0.13%	0.13%
	VLTO	D	0.09%	0.17%	0.09%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.1%	0.15%	0.1%
	VST	B	0.86%	0.43%	0.43%
	VZ	C	0.12%	0.1%	0.1%
	WFC	A	0.05%	0.17%	0.05%
	WMT	A	0.03%	0.65%	0.03%
	WY	D	0.05%	0.02%	0.02%
	XOM	B	0.03%	0.36%	0.03%
	YUM	B	0.06%	0.22%	0.06%
	ZS	C	0.05%	0.14%	0.05%

ONEO Overweight 717 Positions Relative to GLOF

	Symbol	Grade	Weight
	APP	B	1.01%
	EXPE	B	0.82%
	GDDY	A	0.68%
	LEN	D	0.66%
	CAH	B	0.6%
	ACGL	D	0.6%
	DHI	D	0.58%
	DAL	C	0.57%
	JBL	B	0.55%
	TOL	B	0.55%
	CASY	A	0.53%
	FANG	D	0.52%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	OC	A	0.45%
	WSM	B	0.45%
	EME	C	0.44%
	LDOS	C	0.43%
	DKS	C	0.42%
	BJ	A	0.41%
	CMI	A	0.41%
	ALSN	B	0.38%
	CTSH	B	0.38%
	RCL	A	0.37%
	CNC	D	0.37%
	COR	B	0.37%
	CINF	A	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%
	EOG	A	0.33%
	HIG	B	0.32%
	MO	A	0.32%
	CBOE	B	0.32%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	ADM	D	0.29%
	RL	B	0.29%
	TXRH	C	0.28%
	AYI	B	0.28%
	SWKS	F	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	ETR	B	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EPAM	C	0.27%
	SNA	A	0.27%
	GRMN	B	0.27%
	EVR	B	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%
	TSN	B	0.25%
	CI	F	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKR	B	0.24%
	PEG	A	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	SYY	B	0.23%
	RS	B	0.23%
	AMG	B	0.22%
	FDX	B	0.22%
	GEN	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%
	CBRE	B	0.21%
	ROST	C	0.21%
	WCC	B	0.21%
	COKE	C	0.21%
	DECK	A	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%
	PKG	A	0.2%
	FYBR	D	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	HLT	A	0.19%
	R	B	0.19%
	WRB	A	0.19%
	CB	C	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%
	MTZ	B	0.17%
	WAB	B	0.17%
	SSD	D	0.17%
	J	F	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	ADSK	A	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	ODFL	B	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	BR	A	0.17%
	PYPL	B	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%
	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%
	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%
	FDS	B	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%
	CMG	B	0.14%
	DRI	B	0.14%
	TER	D	0.14%
	KEX	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%
	SRE	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	ONTO	D	0.13%
	MMC	B	0.13%
	PINS	D	0.13%
	SHW	A	0.13%
	EIX	B	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%
	ROK	B	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	BWA	D	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	TROW	B	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%
	NXST	C	0.12%
	NYT	C	0.12%
	MTB	A	0.12%
	VMC	B	0.12%
	AEP	D	0.12%
	RPM	A	0.12%
	AKAM	D	0.12%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	GE	D	0.11%
	ED	D	0.11%
	NFG	A	0.11%
	KMB	D	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	PPL	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%
	DUK	C	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%
	DOV	A	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	POOL	C	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	HBAN	A	0.1%
	NWSA	B	0.1%
	CFG	B	0.1%
	AIZ	A	0.1%
	FCX	D	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	HCA	F	0.1%
	XEL	A	0.1%
	DD	D	0.1%
	RGA	A	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	RF	A	0.1%
	TYL	B	0.09%
	VRSK	A	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%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	CMS	C	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	C	0.08%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	MGM	D	0.08%
	OLN	D	0.08%
	ON	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%
	EXC	C	0.08%
	CIEN	B	0.08%
	PLTR	B	0.08%
	EXPD	D	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	POST	C	0.07%
	DLB	B	0.07%
	AMCR	D	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	AIG	B	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	LMT	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%
	APD	A	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	AON	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%
	GWRE	A	0.06%
	JKHY	D	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	GIS	D	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%
	UHAL	D	0.06%
	AVB	B	0.06%
	SCI	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	SNV	B	0.06%
	MET	A	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%
	IEX	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	BALL	D	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%
	LNT	A	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%
	UPS	C	0.05%
	ANSS	B	0.05%
	ESS	B	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	FLO	D	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	TDG	D	0.05%
	IPG	D	0.05%
	BSX	B	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	EQR	B	0.05%
	LHX	C	0.05%
	H	B	0.05%
	GPN	B	0.05%
	MMM	D	0.05%
	DLR	B	0.05%
	PTC	A	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%
	CPB	D	0.05%
	AEE	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	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%
	LNG	B	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%
	IRM	D	0.04%
	CTVA	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%
	KIM	A	0.04%
	JAZZ	B	0.04%
	PPG	F	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%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	CAG	D	0.03%
	RJF	A	0.03%
	ELS	C	0.03%
	ZBH	C	0.03%
	FIS	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	MAA	B	0.03%
	ICE	C	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	AWK	D	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%
	NDSN	B	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%
	APTV	D	0.03%
	MAN	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	MKTX	D	0.03%
	SWK	D	0.03%
	FNB	A	0.03%
	KDP	D	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	D	0.03%
	CLX	B	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%
	IQV	D	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LW	C	0.02%
	CSGP	D	0.02%
	INTC	D	0.02%
	HRL	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%
	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%
	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%
	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%
	GXO	B	0.02%
	MNST	C	0.02%
	VNO	B	0.02%
	DXCM	D	0.02%
	TTC	D	0.02%
	KRC	C	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	WSC	D	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	UDR	B	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	TECH	D	0.02%
	KKR	A	0.02%
	OHI	C	0.02%
	EL	F	0.01%
	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%
	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	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%
	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%
	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%
	MKC	D	0.01%
	ELF	C	0.01%
	C	A	0.01%
	WHR	B	0.01%
	DOC	D	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 18 Positions Relative to GLOF

	Symbol	Grade	Weight
	ORCL	B	-0.4%
	TSLA	B	-0.37%
	FERG	B	-0.36%
	MFG	B	-0.34%
	MELI	D	-0.29%
	MUFG	B	-0.22%
	PFE	D	-0.21%
	LI	F	-0.16%
	SIRI	C	-0.13%
	SMFG	B	-0.09%
	TM	D	-0.08%
	CRH	A	-0.06%
	LINE	F	-0.05%
	FWONA	B	-0.05%
	MRNA	F	-0.03%
	WIT	A	-0.02%
	STX	D	-0.02%
	BIIB	F	-0.02%

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

GLOF: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Banks - Global Diagnostics & Research Health Care Plans Information Technology Services Semiconductors Asset Management Auto Manufacturers Capital Markets Internet Content & Information Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Financial Products Software As A Service Bank Cloud Computing Medicine Retailing Building Materials Integrated Circuits Operating System Pharmaceutical Products