ONEO vs. GSLC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	GSLC
30 Days	6.95%	3.97%
60 Days	7.48%	5.37%
90 Days	9.35%	7.11%
12 Months	32.32%	33.60%

424 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in GSLC	Overlap
	A	D	0.15%	0.05%	0.05%
	AAPL	C	0.07%	6.24%	0.07%
	ABBV	D	0.05%	0.48%	0.05%
	ABT	B	0.02%	0.22%	0.02%
	ACGL	D	0.6%	0.15%	0.15%
	ACN	C	0.05%	0.45%	0.05%
	ADBE	C	0.13%	0.47%	0.13%
	ADI	D	0.11%	0.08%	0.08%
	ADM	D	0.29%	0.19%	0.19%
	ADP	B	0.08%	0.12%	0.08%
	ADSK	A	0.17%	0.2%	0.17%
	AEE	A	0.05%	0.02%	0.02%
	AEP	D	0.12%	0.04%	0.04%
	AFL	B	0.21%	0.12%	0.12%
	AIG	B	0.07%	0.16%	0.07%
	AJG	B	0.04%	0.15%	0.04%
	AKAM	D	0.12%	0.12%	0.12%
	ALGN	D	0.07%	0.07%	0.07%
	ALL	A	0.04%	0.11%	0.04%
	AMAT	F	0.21%	0.32%	0.21%
	AMD	F	0.03%	0.23%	0.03%
	AME	A	0.07%	0.1%	0.07%
	AMGN	D	0.05%	0.17%	0.05%
	AMP	A	0.1%	0.4%	0.1%
	AMT	D	0.01%	0.02%	0.01%
	AMZN	C	0.04%	3.38%	0.04%
	ANET	C	0.17%	0.17%	0.17%
	ANSS	B	0.05%	0.03%	0.03%
	AON	A	0.07%	0.12%	0.07%
	APH	A	0.21%	0.22%	0.21%
	APO	B	0.12%	0.3%	0.12%
	APP	B	1.01%	0.17%	0.17%
	ARE	D	0.01%	0.07%	0.01%
	ARES	A	0.04%	0.08%	0.04%
	ATO	A	0.18%	0.13%	0.13%
	AVB	B	0.06%	0.1%	0.06%
	AVGO	D	0.03%	1.14%	0.03%
	AVTR	F	0.06%	0.07%	0.06%
	AVY	D	0.09%	0.15%	0.09%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.1%	0.3%	0.1%
	AZO	C	0.19%	0.22%	0.19%
	BAC	A	0.02%	0.41%	0.02%
	BAH	F	0.11%	0.04%	0.04%
	BBY	D	0.18%	0.21%	0.18%
	BDX	F	0.02%	0.07%	0.02%
	BG	F	0.13%	0.18%	0.13%
	BK	A	0.1%	0.38%	0.1%
	BKNG	A	0.24%	0.5%	0.24%
	BLDR	D	0.44%	0.43%	0.43%
	BLK	C	0.06%	0.17%	0.06%
	BMY	B	0.03%	0.21%	0.03%
	BR	A	0.17%	0.16%	0.16%
	BRK.A	B	0.05%	1.15%	0.05%
	BRO	B	0.15%	0.17%	0.15%
	BSX	B	0.05%	0.24%	0.05%
	BURL	A	0.14%	0.05%	0.05%
	BX	A	0.09%	0.09%	0.09%
	C	A	0.01%	0.28%	0.01%
	CAG	D	0.03%	0.16%	0.03%
	CAH	B	0.6%	0.12%	0.12%
	CARR	D	0.14%	0.06%	0.06%
	CAT	B	0.17%	0.23%	0.17%
	CB	C	0.19%	0.21%	0.19%
	CBOE	B	0.32%	0.11%	0.11%
	CBRE	B	0.21%	0.06%	0.06%
	CCL	B	0.06%	0.19%	0.06%
	CDNS	B	0.16%	0.23%	0.16%
	CDW	F	0.11%	0.1%	0.1%
	CE	F	0.16%	0.08%	0.08%
	CEG	D	0.01%	0.11%	0.01%
	CF	B	0.17%	0.12%	0.12%
	CFG	B	0.1%	0.09%	0.09%
	CHD	B	0.11%	0.13%	0.11%
	CHTR	C	0.14%	0.13%	0.13%
	CI	F	0.25%	0.26%	0.25%
	CINF	A	0.37%	0.14%	0.14%
	CL	D	0.16%	0.4%	0.16%
	CLX	B	0.03%	0.18%	0.03%
	CMCSA	B	0.09%	0.29%	0.09%
	CME	A	0.04%	0.11%	0.04%
	CMG	B	0.14%	0.07%	0.07%
	CMI	A	0.41%	0.09%	0.09%
	CMS	C	0.09%	0.08%	0.08%
	CNC	D	0.37%	0.1%	0.1%
	CNP	B	0.13%	0.04%	0.04%
	COF	B	0.32%	0.36%	0.32%
	COIN	C	0.01%	0.06%	0.01%
	COP	C	0.15%	0.1%	0.1%
	COR	B	0.37%	0.23%	0.23%
	COST	B	0.09%	0.84%	0.09%
	CPAY	A	0.21%	0.08%	0.08%
	CPRT	A	0.09%	0.06%	0.06%
	CRM	B	0.17%	0.48%	0.17%
	CRWD	B	0.23%	0.09%	0.09%
	CSCO	B	0.08%	0.32%	0.08%
	CSL	C	0.2%	0.1%	0.1%
	CSX	B	0.07%	0.06%	0.06%
	CTAS	B	0.12%	0.37%	0.12%
	CTRA	B	0.18%	0.04%	0.04%
	CTSH	B	0.38%	0.18%	0.18%
	CTVA	C	0.04%	0.03%	0.03%
	CVNA	B	0.15%	0.06%	0.06%
	CVS	D	0.15%	0.18%	0.15%
	CVX	A	0.05%	0.2%	0.05%
	D	C	0.1%	0.03%	0.03%
	DAL	C	0.57%	0.14%	0.14%
	DASH	A	0.47%	0.07%	0.07%
	DE	A	0.08%	0.06%	0.06%
	DECK	A	0.21%	0.26%	0.21%
	DELL	C	0.26%	0.08%	0.08%
	DFS	B	0.2%	0.27%	0.2%
	DG	F	0.05%	0.1%	0.05%
	DGX	A	0.1%	0.17%	0.1%
	DHI	D	0.58%	0.14%	0.14%
	DHR	F	0.02%	0.15%	0.02%
	DIS	B	0.02%	0.19%	0.02%
	DLR	B	0.05%	0.04%	0.04%
	DLTR	F	0.12%	0.09%	0.09%
	DOV	A	0.11%	0.11%	0.11%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.12%	0.21%	0.12%
	DRI	B	0.14%	0.09%	0.09%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.11%	0.1%	0.1%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	D	0.02%	0.02%	0.02%
	EA	A	0.12%	0.24%	0.12%
	EBAY	D	0.27%	0.1%	0.1%
	ECL	D	0.07%	0.09%	0.07%
	ED	D	0.11%	0.06%	0.06%
	EFX	F	0.04%	0.03%	0.03%
	EG	C	0.3%	0.1%	0.1%
	EIX	B	0.13%	0.04%	0.04%
	EL	F	0.01%	0.11%	0.01%
	ELV	F	0.15%	0.09%	0.09%
	EME	C	0.44%	0.16%	0.16%
	EOG	A	0.33%	0.08%	0.08%
	EQIX	A	0.03%	0.02%	0.02%
	EQR	B	0.05%	0.08%	0.05%
	ESS	B	0.05%	0.06%	0.05%
	ETN	A	0.08%	0.14%	0.08%
	ETR	B	0.27%	0.07%	0.07%
	EVRG	A	0.07%	0.07%	0.07%
	EW	C	0.03%	0.07%	0.03%
	EXC	C	0.08%	0.04%	0.04%
	EXPD	D	0.08%	0.1%	0.08%
	EXPE	B	0.82%	0.18%	0.18%
	EXR	D	0.05%	0.03%	0.03%
	F	C	0.09%	0.17%	0.09%
	FANG	D	0.52%	0.02%	0.02%
	FAST	B	0.18%	0.36%	0.18%
	FCNCA	A	0.47%	0.1%	0.1%
	FDS	B	0.15%	0.12%	0.12%
	FDX	B	0.22%	0.1%	0.1%
	FE	C	0.08%	0.07%	0.07%
	FI	A	0.11%	0.27%	0.11%
	FICO	B	0.23%	0.49%	0.23%
	FIS	C	0.03%	0.06%	0.03%
	FITB	A	0.13%	0.05%	0.05%
	FNF	B	0.1%	0.04%	0.04%
	FTNT	C	0.56%	0.24%	0.24%
	FTV	C	0.07%	0.1%	0.07%
	GD	F	0.15%	0.14%	0.14%
	GDDY	A	0.68%	0.22%	0.22%
	GE	D	0.11%	0.29%	0.11%
	GEHC	F	0.16%	0.02%	0.02%
	GEN	B	0.22%	0.12%	0.12%
	GEV	B	0.19%	0.09%	0.09%
	GGG	B	0.06%	0.16%	0.06%
	GILD	C	0.09%	0.17%	0.09%
	GIS	D	0.06%	0.07%	0.06%
	GLW	B	0.05%	0.08%	0.05%
	GM	B	0.33%	0.03%	0.03%
	GOOGL	C	0.07%	1.88%	0.07%
	GPC	D	0.11%	0.04%	0.04%
	GPN	B	0.05%	0.08%	0.05%
	GRMN	B	0.27%	0.05%	0.05%
	GWRE	A	0.06%	0.04%	0.04%
	GWW	B	0.25%	0.44%	0.25%
	HAL	C	0.15%	0.06%	0.06%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.1%	0.12%	0.1%
	HD	A	0.05%	0.81%	0.05%
	HIG	B	0.32%	0.23%	0.23%
	HLT	A	0.19%	0.19%	0.19%
	HOLX	D	0.02%	0.17%	0.02%
	HON	B	0.04%	0.15%	0.04%
	HPE	B	0.23%	0.28%	0.23%
	HPQ	B	0.16%	0.08%	0.08%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.09%	0.08%	0.08%
	HUBS	A	0.06%	0.24%	0.06%
	HUM	C	0.29%	0.02%	0.02%
	HWM	A	0.15%	0.12%	0.12%
	IBKR	A	0.1%	0.05%	0.05%
	IBM	C	0.2%	0.38%	0.2%
	ICE	C	0.03%	0.22%	0.03%
	IDXX	F	0.06%	0.29%	0.06%
	IEX	B	0.06%	0.15%	0.06%
	IFF	D	0.03%	0.03%	0.03%
	INTC	D	0.02%	0.06%	0.02%
	INTU	C	0.19%	0.26%	0.19%
	INVH	D	0.02%	0.07%	0.02%
	IP	B	0.22%	0.09%	0.09%
	IQV	D	0.03%	0.09%	0.03%
	IR	B	0.15%	0.11%	0.11%
	IRM	D	0.04%	0.13%	0.04%
	ISRG	A	0.06%	0.2%	0.06%
	IT	C	0.27%	0.21%	0.21%
	ITW	B	0.07%	0.22%	0.07%
	J	F	0.17%	0.07%	0.07%
	JBL	B	0.55%	0.13%	0.13%
	JCI	C	0.11%	0.06%	0.06%
	JKHY	D	0.06%	0.14%	0.06%
	JNJ	D	0.03%	0.62%	0.03%
	JPM	A	0.01%	1.16%	0.01%
	K	A	0.1%	0.06%	0.06%
	KDP	D	0.03%	0.08%	0.03%
	KEY	B	0.09%	0.02%	0.02%
	KEYS	A	0.15%	0.08%	0.08%
	KHC	F	0.06%	0.09%	0.06%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.02%	0.15%	0.02%
	KLAC	D	0.27%	0.16%	0.16%
	KMB	D	0.11%	0.15%	0.11%
	KMI	A	0.11%	0.26%	0.11%
	KO	D	0.02%	0.33%	0.02%
	KR	B	0.35%	0.38%	0.35%
	KVUE	A	0.04%	0.02%	0.02%
	L	A	0.11%	0.21%	0.11%
	LDOS	C	0.43%	0.22%	0.22%
	LEN	D	0.66%	0.28%	0.28%
	LEN	D	0.03%	0.28%	0.03%
	LH	C	0.14%	0.11%	0.11%
	LHX	C	0.05%	0.08%	0.05%
	LII	A	0.18%	0.19%	0.18%
	LIN	D	0.05%	0.23%	0.05%
	LLY	F	0.01%	1.15%	0.01%
	LMT	D	0.07%	0.13%	0.07%
	LNG	B	0.04%	0.05%	0.04%
	LNT	A	0.05%	0.09%	0.05%
	LOW	D	0.1%	0.41%	0.1%
	LPLA	A	0.34%	0.12%	0.12%
	LRCX	F	0.28%	0.24%	0.24%
	LVS	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.13%	0.1%
	LYV	A	0.16%	0.03%	0.03%
	MA	C	0.04%	0.86%	0.04%
	MAA	B	0.03%	0.08%	0.03%
	MANH	D	0.26%	0.28%	0.26%
	MAR	B	0.2%	0.1%	0.1%
	MAS	D	0.2%	0.19%	0.19%
	MCD	D	0.02%	0.17%	0.02%
	MCHP	D	0.11%	0.07%	0.07%
	MCK	B	0.73%	0.19%	0.19%
	MCO	B	0.13%	0.33%	0.13%
	MDLZ	F	0.05%	0.09%	0.05%
	MDT	D	0.04%	0.09%	0.04%
	MET	A	0.06%	0.09%	0.06%
	META	D	0.11%	2.5%	0.11%
	MKL	A	0.27%	0.11%	0.11%
	MLM	B	0.14%	0.03%	0.03%
	MMC	B	0.13%	0.29%	0.13%
	MMM	D	0.05%	0.09%	0.05%
	MNST	C	0.02%	0.09%	0.02%
	MO	A	0.32%	0.18%	0.18%
	MPC	D	0.29%	0.19%	0.19%
	MPWR	F	0.17%	0.03%	0.03%
	MRK	F	0.01%	0.39%	0.01%
	MRO	B	0.28%	0.09%	0.09%
	MSFT	F	0.13%	5.64%	0.13%
	MSI	B	0.2%	0.33%	0.2%
	MSTR	C	0.02%	0.16%	0.02%
	MTB	A	0.12%	0.07%	0.07%
	MTD	D	0.05%	0.25%	0.05%
	NDAQ	A	0.07%	0.09%	0.07%
	NDSN	B	0.03%	0.12%	0.03%
	NEE	D	0.04%	0.09%	0.04%
	NFLX	A	0.04%	0.4%	0.04%
	NI	A	0.11%	0.1%	0.1%
	NKE	D	0.03%	0.19%	0.03%
	NOC	D	0.06%	0.04%	0.04%
	NOW	A	0.21%	0.32%	0.21%
	NRG	B	0.27%	0.21%	0.21%
	NTAP	C	0.41%	0.14%	0.14%
	NTNX	A	0.05%	0.27%	0.05%
	NTRS	A	0.05%	0.19%	0.05%
	NUE	C	0.38%	0.15%	0.15%
	NVDA	C	0.15%	6.37%	0.15%
	NVR	D	0.34%	0.11%	0.11%
	O	D	0.01%	0.05%	0.01%
	OC	A	0.45%	0.14%	0.14%
	ODFL	B	0.17%	0.02%	0.02%
	OMC	C	0.16%	0.16%	0.16%
	ON	D	0.08%	0.08%	0.08%
	ORLY	B	0.17%	0.28%	0.17%
	OTIS	C	0.09%	0.17%	0.09%
	OXY	D	0.09%	0.05%	0.05%
	PANW	C	0.18%	0.18%	0.18%
	PAYX	C	0.15%	0.07%	0.07%
	PCAR	B	0.33%	0.07%	0.07%
	PCG	A	0.13%	0.02%	0.02%
	PEG	A	0.24%	0.11%	0.11%
	PEP	F	0.02%	0.35%	0.02%
	PFG	D	0.03%	0.16%	0.03%
	PG	A	0.02%	0.6%	0.02%
	PGR	A	0.2%	0.21%	0.2%
	PH	A	0.04%	0.14%	0.04%
	PHM	D	0.79%	0.26%	0.26%
	PINS	D	0.13%	0.23%	0.13%
	PKG	A	0.2%	0.12%	0.12%
	PLTR	B	0.08%	0.03%	0.03%
	PM	B	0.08%	0.31%	0.08%
	PNC	B	0.09%	0.09%	0.09%
	PNR	A	0.15%	0.02%	0.02%
	POOL	C	0.1%	0.04%	0.04%
	PPG	F	0.04%	0.12%	0.04%
	PPL	B	0.11%	0.1%	0.1%
	PRU	A	0.07%	0.16%	0.07%
	PSA	D	0.12%	0.05%	0.05%
	PSTG	D	0.17%	0.19%	0.17%
	PSX	C	0.15%	0.1%	0.1%
	PTC	A	0.05%	0.17%	0.05%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.17%	0.1%	0.1%
	QCOM	F	0.14%	0.35%	0.14%
	RCL	A	0.37%	0.13%	0.13%
	REGN	F	0.09%	0.18%	0.09%
	RF	A	0.1%	0.05%	0.05%
	RJF	A	0.03%	0.13%	0.03%
	RMD	C	0.05%	0.02%	0.02%
	ROL	B	0.09%	0.13%	0.09%
	ROP	B	0.06%	0.25%	0.06%
	ROST	C	0.21%	0.07%	0.07%
	RPM	A	0.12%	0.15%	0.12%
	RS	B	0.23%	0.16%	0.16%
	RSG	A	0.11%	0.22%	0.11%
	RTX	C	0.06%	0.2%	0.06%
	RVTY	F	0.02%	0.03%	0.02%
	SCHW	B	0.03%	0.03%	0.03%
	SHW	A	0.13%	0.21%	0.13%
	SLB	C	0.12%	0.03%	0.03%
	SMCI	F	0.09%	0.01%	0.01%
	SNA	A	0.27%	0.1%	0.1%
	SNPS	B	0.19%	0.15%	0.15%
	SO	D	0.09%	0.08%	0.08%
	SPG	B	0.3%	0.09%	0.09%
	SPGI	C	0.03%	0.16%	0.03%
	SRE	A	0.14%	0.05%	0.05%
	SSNC	B	0.07%	0.25%	0.07%
	STE	F	0.04%	0.08%	0.04%
	STLD	B	0.44%	0.05%	0.05%
	STT	A	0.04%	0.25%	0.04%
	STZ	D	0.04%	0.09%	0.04%
	SWK	D	0.03%	0.11%	0.03%
	SWKS	F	0.28%	0.16%	0.16%
	SYF	B	0.54%	0.41%	0.41%
	SYK	C	0.05%	0.16%	0.05%
	SYY	B	0.23%	0.24%	0.23%
	T	A	0.17%	0.34%	0.17%
	TDG	D	0.05%	0.12%	0.05%
	TDY	B	0.06%	0.13%	0.06%
	TEAM	A	0.12%	0.3%	0.12%
	TER	D	0.14%	0.07%	0.07%
	TFC	A	0.03%	0.02%	0.02%
	TGT	F	0.13%	0.24%	0.13%
	TJX	A	0.2%	0.39%	0.2%
	TMO	F	0.03%	0.22%	0.03%
	TMUS	B	0.05%	0.27%	0.05%
	TOL	B	0.55%	0.07%	0.07%
	TRGP	B	0.06%	0.13%	0.06%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	B	0.12%	0.12%	0.12%
	TRU	D	0.04%	0.05%	0.04%
	TRV	B	0.16%	0.15%	0.15%
	TSCO	D	0.25%	0.18%	0.18%
	TSN	B	0.25%	0.06%	0.06%
	TT	A	0.18%	0.16%	0.16%
	TW	A	0.11%	0.02%	0.02%
	TXN	C	0.06%	0.23%	0.06%
	TXT	D	0.18%	0.17%	0.17%
	TYL	B	0.09%	0.04%	0.04%
	UBER	D	0.06%	0.14%	0.06%
	ULTA	F	0.17%	0.25%	0.17%
	UNH	C	0.03%	0.82%	0.03%
	UNP	C	0.04%	0.04%	0.04%
	URI	B	0.45%	0.03%	0.03%
	USB	A	0.07%	0.06%	0.06%
	V	A	0.02%	0.83%	0.02%
	VICI	C	0.09%	0.1%	0.09%
	VLO	C	0.28%	0.18%	0.18%
	VLTO	D	0.09%	0.13%	0.09%
	VMC	B	0.12%	0.04%	0.04%
	VRSK	A	0.09%	0.09%	0.09%
	VRSN	F	0.03%	0.37%	0.03%
	VRT	B	0.26%	0.13%	0.13%
	VRTX	F	0.1%	0.19%	0.1%
	VST	B	0.86%	0.29%	0.29%
	VTR	C	0.01%	0.04%	0.01%
	VTRS	A	0.17%	0.33%	0.17%
	VZ	C	0.12%	0.25%	0.12%
	WAB	B	0.17%	0.24%	0.17%
	WAT	B	0.01%	0.08%	0.01%
	WBD	C	0.12%	0.23%	0.12%
	WDAY	B	0.13%	0.05%	0.05%
	WEC	A	0.07%	0.05%	0.05%
	WELL	A	0.02%	0.09%	0.02%
	WFC	A	0.05%	0.33%	0.05%
	WM	A	0.12%	0.14%	0.12%
	WMB	A	0.22%	0.23%	0.22%
	WMT	A	0.03%	0.93%	0.03%
	WPC	D	0.03%	0.1%	0.03%
	WRB	A	0.19%	0.07%	0.07%
	WSM	B	0.45%	0.17%	0.17%
	WSO	A	0.16%	0.07%	0.07%
	WTW	B	0.06%	0.08%	0.06%
	WY	D	0.05%	0.04%	0.04%
	XOM	B	0.03%	0.73%	0.03%
	YUM	B	0.06%	0.28%	0.06%
	ZBH	C	0.03%	0.11%	0.03%
	ZBRA	B	0.02%	0.02%	0.02%
	ZM	B	0.06%	0.18%	0.06%
	ZTS	D	0.04%	0.11%	0.04%

ONEO Overweight 464 Positions Relative to GSLC

	Symbol	Grade	Weight
	CASY	A	0.53%
	PFGC	B	0.45%
	DKS	C	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	PAYC	B	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	TPR	B	0.34%
	SOLV	C	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	RL	B	0.29%
	CPNG	D	0.29%
	TXRH	C	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	UTHR	C	0.27%
	EPAM	C	0.27%
	EVR	B	0.26%
	EXP	A	0.26%
	TPL	A	0.25%
	ITT	A	0.25%
	SKX	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKR	B	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	MOH	F	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%
	OSK	B	0.19%
	CACI	D	0.19%
	CRUS	D	0.18%
	EXEL	B	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	MTZ	B	0.17%
	SSD	D	0.17%
	GL	B	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	HST	C	0.16%
	UAL	A	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	TTD	B	0.15%
	VVV	F	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	LAMR	D	0.15%
	LOPE	B	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	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%
	ROK	B	0.13%
	AWI	A	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%
	MSCI	C	0.11%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	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%
	FOXA	B	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	NWSA	B	0.1%
	AIZ	A	0.1%
	DOCU	A	0.1%
	FCX	D	0.1%
	XEL	A	0.1%
	ABNB	C	0.1%
	DD	D	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	DT	C	0.09%
	NBIX	C	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	DDOG	A	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%
	WST	C	0.09%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	MGM	D	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%
	MRVL	B	0.07%
	ACI	C	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	FHN	A	0.07%
	TAP	C	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%
	SBUX	A	0.06%
	VEEV	C	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AES	F	0.06%
	SF	B	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	DUOL	A	0.06%
	NOV	C	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%
	JBHT	C	0.06%
	CCK	C	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%
	TKR	D	0.05%
	ENTG	D	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	LKQ	D	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	AAP	C	0.05%
	FLO	D	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	IPG	D	0.05%
	SPB	C	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	ZS	C	0.05%
	SITE	D	0.05%
	ATI	D	0.05%
	GLPI	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	PCTY	B	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	A	0.04%
	NNN	D	0.04%
	PPC	C	0.04%
	NWL	B	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%
	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%
	FSLR	F	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%
	AWK	D	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%
	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%
	CRBG	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%
	SNOW	C	0.03%
	FTRE	D	0.03%
	VIRT	B	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%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	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%
	PB	A	0.02%
	FIVE	F	0.02%
	PK	B	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%
	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%
	GS	A	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%
	EQT	B	0.01%
	SPR	D	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%
	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%
	HEI	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%
	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%
	HEI	B	0.01%
	MKC	D	0.01%
	ELF	C	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 15 Positions Relative to GSLC

	Symbol	Grade	Weight
	TSLA	B	-0.84%
	ORCL	B	-0.28%
	MS	A	-0.25%
	OKE	A	-0.18%
	BIIB	F	-0.12%
	PODD	C	-0.11%
	XYL	D	-0.09%
	SUI	D	-0.08%
	ALNY	D	-0.08%
	MU	D	-0.07%
	ILMN	D	-0.06%
	STX	D	-0.05%
	WDC	D	-0.04%
	TTWO	A	-0.04%
	PFE	D	-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

GSLC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home