ONEO vs. GVLU ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Gotham 1000 Value ETF (GVLU)

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

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	GVLU
30 Days	3.90%	3.12%
60 Days	5.12%	4.24%
90 Days	6.85%	6.68%
12 Months	24.98%	23.89%

349 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in GVLU	Overlap
AA	D	0.0%	0.04%	0.0%
AAL	D	0.03%	0.18%	0.03%
ACGL	C	0.74%	0.55%	0.55%
ACI	F	0.07%	0.39%	0.07%
ACM	B	0.09%	0.13%	0.09%
ACN	C	0.06%	0.02%	0.02%
ADM	D	0.35%	0.2%	0.2%
ADTN	D	0.01%	0.35%	0.01%
AFG	B	0.11%	0.17%	0.11%
AFL	C	0.23%	0.25%	0.23%
AGCO	D	0.04%	0.08%	0.04%
AGO	C	0.16%	0.5%	0.16%
AIZ	B	0.09%	0.52%	0.09%
ALL	B	0.04%	0.51%	0.04%
ALLE	B	0.09%	0.07%	0.07%
ALSN	B	0.3%	0.34%	0.3%
AM	C	0.07%	0.1%	0.07%
AMCR	B	0.08%	0.24%	0.08%
AN	D	0.03%	0.11%	0.03%
AON	B	0.07%	0.08%	0.07%
AOS	D	0.18%	0.0%	0.0%
APTV	D	0.04%	0.3%	0.04%
ARMK	B	0.24%	0.47%	0.24%
ARW	C	0.03%	0.44%	0.03%
ASH	D	0.02%	0.35%	0.02%
ATI	D	0.06%	0.19%	0.06%
AVTR	B	0.08%	0.01%	0.01%
AVY	C	0.1%	0.08%	0.08%
AXS	B	0.06%	0.2%	0.06%
AXTA	B	0.04%	0.32%	0.04%
AYI	B	0.23%	0.25%	0.23%
AZEK	C	0.09%	0.11%	0.09%
BALL	C	0.07%	0.47%	0.07%
BAX	C	0.03%	0.2%	0.03%
BBY	C	0.22%	0.31%	0.22%
BC	C	0.04%	0.04%	0.04%
BDX	D	0.02%	0.15%	0.02%
BERY	B	0.04%	0.17%	0.04%
BG	D	0.15%	0.31%	0.15%
BJ	D	0.4%	0.17%	0.17%
BKNG	C	0.21%	0.06%	0.06%
BKR	C	0.2%	0.35%	0.2%
BLD	D	0.26%	0.08%	0.08%
BLDR	C	0.48%	0.0%	0.0%
BMY	C	0.03%	0.12%	0.03%
BR	D	0.17%	0.09%	0.09%
BRBR	C	0.15%	0.04%	0.04%
BWA	D	0.12%	0.34%	0.12%
BYD	C	0.07%	0.25%	0.07%
CACC	F	0.03%	0.04%	0.03%
CACC	F	0.02%	0.04%	0.02%
CACI	B	0.22%	0.02%	0.02%
CAG	C	0.03%	0.51%	0.03%
CAH	C	0.6%	0.16%	0.16%
CAT	B	0.17%	0.3%	0.17%
CB	B	0.2%	0.33%	0.2%
CBOE	C	0.34%	0.17%	0.17%
CCK	A	0.07%	0.41%	0.07%
CE	F	0.29%	0.11%	0.11%
CFR	C	0.01%	0.03%	0.01%
CHK	D	0.13%	0.05%	0.05%
CHTR	D	0.13%	0.15%	0.13%
CI	C	0.3%	0.37%	0.3%
CIEN	C	0.08%	0.09%	0.08%
CL	D	0.18%	0.09%	0.09%
CLF	F	0.08%	0.02%	0.02%
CLX	C	0.04%	0.11%	0.04%
CMCSA	D	0.09%	0.36%	0.09%
CME	C	0.04%	0.35%	0.04%
CMI	C	0.36%	0.4%	0.36%
CNA	C	0.01%	0.36%	0.01%
CNC	D	0.5%	0.52%	0.5%
CNM	F	0.26%	0.2%	0.2%
COKE	C	0.24%	0.1%	0.1%
COLB	B	0.03%	0.02%	0.02%
COLM	C	0.08%	0.41%	0.08%
COP	D	0.15%	0.35%	0.15%
CPAY	B	0.19%	0.07%	0.07%
CPB	C	0.07%	0.04%	0.04%
CRI	D	0.06%	0.31%	0.06%
CROX	D	0.13%	0.36%	0.13%
CRUS	D	0.25%	0.28%	0.25%
CSCO	C	0.08%	0.02%	0.02%
CSL	B	0.19%	0.38%	0.19%
CSX	D	0.07%	0.17%	0.07%
CTRA	F	0.17%	0.19%	0.17%
CVS	D	0.17%	0.28%	0.17%
CVX	D	0.04%	0.18%	0.04%
CW	B	0.15%	0.08%	0.08%
CZR	C	0.01%	0.1%	0.01%
DAL	C	0.44%	0.42%	0.42%
DBX	D	0.24%	0.22%	0.22%
DCI	C	0.11%	0.26%	0.11%
DDS	F	0.04%	0.08%	0.04%
DGX	B	0.1%	0.01%	0.01%
DINO	F	0.14%	0.43%	0.14%
DIS	D	0.02%	0.23%	0.02%
DKS	D	0.48%	0.02%	0.02%
DOV	B	0.11%	0.12%	0.11%
DOX	C	0.11%	0.36%	0.11%
DPZ	F	0.11%	0.04%	0.04%
DRI	B	0.14%	0.13%	0.13%
DVA	B	0.23%	0.11%	0.11%
DVN	F	0.19%	0.36%	0.19%
DXC	C	0.15%	0.32%	0.15%
EBAY	B	0.29%	0.16%	0.16%
EEFT	D	0.08%	0.36%	0.08%
EG	C	0.33%	0.51%	0.33%
EL	F	0.01%	0.06%	0.01%
ELV	C	0.23%	0.29%	0.23%
EME	B	0.37%	0.22%	0.22%
EMN	B	0.16%	0.02%	0.02%
EOG	D	0.31%	0.39%	0.31%
EQH	C	0.04%	0.21%	0.04%
ESAB	C	0.08%	0.14%	0.08%
ETSY	F	0.01%	0.04%	0.01%
EWBC	D	0.11%	0.08%	0.08%
EXEL	C	0.15%	0.01%	0.01%
EXPE	C	0.66%	0.11%	0.11%
FANG	D	0.53%	0.34%	0.34%
FDS	C	0.14%	0.13%	0.13%
FDX	C	0.22%	0.21%	0.21%
FFIV	B	0.34%	0.16%	0.16%
FITB	B	0.13%	0.0%	0.0%
FIVE	D	0.02%	0.01%	0.01%
FLO	C	0.06%	0.27%	0.06%
FMC	C	0.01%	0.23%	0.01%
FOXA	B	0.09%	0.36%	0.09%
FTI	D	0.2%	0.47%	0.2%
GAP	F	0.16%	0.34%	0.16%
GEHC	C	0.18%	0.04%	0.04%
GFS	F	0.01%	0.31%	0.01%
GILD	B	0.09%	0.39%	0.09%
GIS	B	0.07%	0.23%	0.07%
GL	C	0.17%	0.5%	0.17%
GM	C	0.29%	0.2%	0.2%
GNRC	D	0.08%	0.04%	0.04%
GNTX	F	0.15%	0.22%	0.15%
GPK	B	0.07%	0.43%	0.07%
GPN	D	0.05%	0.33%	0.05%
GRMN	D	0.24%	0.17%	0.17%
GTES	C	0.08%	0.24%	0.08%
GWW	B	0.22%	0.06%	0.06%
H	C	0.05%	0.02%	0.02%
HAL	F	0.14%	0.11%	0.11%
HAS	B	0.01%	0.06%	0.01%
HAYW	C	0.01%	0.11%	0.01%
HBAN	B	0.08%	0.03%	0.03%
HIG	B	0.33%	0.31%	0.31%
HOG	C	0.11%	0.23%	0.11%
HOLX	C	0.03%	0.03%	0.03%
HON	D	0.04%	0.04%	0.04%
HPE	D	0.19%	0.1%	0.1%
HPQ	D	0.15%	0.29%	0.15%
HRL	C	0.02%	0.22%	0.02%
HSIC	C	0.01%	0.29%	0.01%
HSY	C	0.03%	0.03%	0.03%
HUM	F	0.36%	0.49%	0.36%
IEX	D	0.06%	0.05%	0.05%
IFF	B	0.04%	0.27%	0.04%
INCY	C	0.02%	0.36%	0.02%
INGR	B	0.25%	0.57%	0.25%
IP	B	0.2%	0.38%	0.2%
IPG	C	0.06%	0.32%	0.06%
IPGP	F	0.02%	0.05%	0.02%
IR	C	0.14%	0.0%	0.0%
ITT	B	0.23%	0.04%	0.04%
ITW	C	0.07%	0.05%	0.05%
J	C	0.18%	0.3%	0.18%
JAZZ	D	0.04%	0.38%	0.04%
JBHT	D	0.06%	0.05%	0.05%
JBL	D	0.48%	0.17%	0.17%
JCI	B	0.1%	0.14%	0.1%
JKHY	B	0.06%	0.04%	0.04%
JNJ	C	0.03%	0.2%	0.03%
JNPR	B	0.05%	0.07%	0.05%
JWN	C	0.07%	0.25%	0.07%
K	B	0.11%	0.6%	0.11%
KBR	D	0.04%	0.03%	0.03%
KDP	B	0.04%	0.15%	0.04%
KHC	C	0.08%	0.38%	0.08%
KLAC	D	0.36%	0.0%	0.0%
KMB	D	0.12%	0.33%	0.12%
KNSL	C	0.34%	0.25%	0.25%
KO	C	0.02%	0.04%	0.02%
KR	C	0.36%	0.43%	0.36%
KVUE	C	0.04%	0.12%	0.04%
L	C	0.11%	0.32%	0.11%
LAD	D	0.01%	0.19%	0.01%
LDOS	B	0.45%	0.37%	0.37%
LEA	F	0.08%	0.09%	0.08%
LECO	F	0.11%	0.23%	0.11%
LFUS	C	0.03%	0.03%	0.03%
LKQ	F	0.05%	0.12%	0.05%
LMT	C	0.08%	0.16%	0.08%
LNG	C	0.04%	0.37%	0.04%
LOPE	D	0.14%	0.16%	0.14%
LOW	B	0.1%	0.17%	0.1%
LPX	B	0.03%	0.11%	0.03%
LULU	D	0.07%	0.16%	0.07%
LVS	D	0.02%	0.04%	0.02%
LYB	D	0.12%	0.17%	0.12%
M	F	0.12%	0.02%	0.02%
MAN	C	0.04%	0.12%	0.04%
MAR	C	0.17%	0.11%	0.11%
MASI	F	0.02%	0.07%	0.02%
MCD	B	0.03%	0.03%	0.03%
MCK	F	0.65%	0.15%	0.15%
MDLZ	B	0.06%	0.18%	0.06%
MDT	C	0.04%	0.13%	0.04%
MDU	C	0.08%	0.06%	0.06%
MHK	C	0.13%	0.37%	0.13%
MIDD	D	0.02%	0.36%	0.02%
MKC	C	0.02%	0.07%	0.02%
MKL	C	0.26%	0.51%	0.26%
MKTX	C	0.03%	0.02%	0.02%
MMC	C	0.14%	0.05%	0.05%
MMM	B	0.06%	0.44%	0.06%
MNST	D	0.02%	0.01%	0.01%
MO	C	0.32%	0.44%	0.32%
MOH	D	0.33%	0.44%	0.33%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.31%	0.18%	0.18%
MRK	D	0.02%	0.17%	0.02%
MRO	D	0.26%	0.42%	0.26%
MSA	D	0.02%	0.15%	0.02%
MSGS	B	0.02%	0.05%	0.02%
MSM	D	0.04%	0.38%	0.04%
MTCH	C	0.06%	0.28%	0.06%
MTG	B	0.26%	0.0%	0.0%
MTN	D	0.02%	0.41%	0.02%
MTZ	B	0.14%	0.21%	0.14%
NEU	D	0.14%	0.24%	0.14%
NFG	B	0.11%	0.29%	0.11%
NFLX	B	0.04%	0.04%	0.04%
NKE	D	0.04%	0.32%	0.04%
NOC	B	0.06%	0.04%	0.04%
NOV	F	0.06%	0.02%	0.02%
NRG	C	0.25%	0.44%	0.25%
NTAP	D	0.43%	0.01%	0.01%
NVT	D	0.08%	0.09%	0.08%
NWL	C	0.04%	0.22%	0.04%
NXST	D	0.13%	0.1%	0.1%
OC	D	0.41%	0.1%	0.1%
OGN	D	0.05%	0.34%	0.05%
OMC	B	0.18%	0.26%	0.18%
OTIS	C	0.09%	0.02%	0.02%
OVV	F	0.05%	0.16%	0.05%
OXY	F	0.09%	0.11%	0.09%
OZK	D	0.07%	0.07%	0.07%
PAG	D	0.02%	0.03%	0.02%
PAYC	D	0.32%	0.15%	0.15%
PEP	C	0.03%	0.05%	0.03%
PGR	B	0.21%	0.5%	0.21%
PH	B	0.03%	0.01%	0.01%
PM	C	0.09%	0.07%	0.07%
PNC	B	0.08%	0.02%	0.02%
PNR	B	0.14%	0.1%	0.1%
POST	C	0.08%	0.33%	0.08%
PPC	D	0.03%	0.48%	0.03%
PPG	D	0.05%	0.05%	0.05%
PRI	B	0.11%	0.08%	0.08%
PRU	C	0.07%	0.17%	0.07%
PSX	F	0.15%	0.17%	0.15%
PVH	F	0.21%	0.3%	0.21%
PYPL	B	0.16%	0.36%	0.16%
QCOM	D	0.15%	0.25%	0.15%
QGEN	C	0.02%	0.16%	0.02%
QRVO	F	0.15%	0.31%	0.15%
RBC	C	0.06%	0.05%	0.05%
REYN	C	0.02%	0.42%	0.02%
RF	B	0.09%	0.01%	0.01%
RGA	C	0.1%	0.32%	0.1%
RGLD	C	0.09%	0.31%	0.09%
RL	C	0.26%	0.36%	0.26%
RMD	C	0.06%	0.19%	0.06%
RNR	C	0.39%	0.58%	0.39%
RPM	B	0.12%	0.31%	0.12%
RRX	C	0.02%	0.33%	0.02%
RYAN	D	0.01%	0.12%	0.01%
SAIC	C	0.21%	0.05%	0.05%
SAM	F	0.02%	0.16%	0.02%
SBAC	C	0.03%	0.09%	0.03%
SEE	D	0.01%	0.35%	0.01%
SHW	B	0.13%	0.02%	0.02%
SKX	D	0.29%	0.48%	0.29%
SLB	F	0.11%	0.19%	0.11%
SMG	C	0.04%	0.35%	0.04%
SNA	C	0.24%	0.36%	0.24%
SNV	C	0.05%	0.0%	0.0%
SNX	D	0.2%	0.35%	0.2%
SOLV	C	0.38%	0.33%	0.33%
SON	C	0.04%	0.41%	0.04%
SPB	C	0.05%	0.01%	0.01%
SSD	D	0.18%	0.1%	0.1%
SSNC	B	0.08%	0.18%	0.08%
STE	C	0.05%	0.12%	0.05%
SWK	B	0.04%	0.41%	0.04%
SWKS	D	0.37%	0.24%	0.24%
SYY	D	0.25%	0.27%	0.25%
T	C	0.17%	0.47%	0.17%
TAP	D	0.07%	0.43%	0.07%
TDC	F	0.11%	0.03%	0.03%
TDY	B	0.06%	0.18%	0.06%
TFC	C	0.03%	0.01%	0.01%
TGT	C	0.14%	0.32%	0.14%
THC	A	0.39%	0.43%	0.39%
THG	B	0.02%	0.4%	0.02%
TKR	D	0.05%	0.27%	0.05%
TMUS	C	0.04%	0.33%	0.04%
TPR	C	0.27%	0.41%	0.27%
TPX	C	0.11%	0.08%	0.08%
TRV	C	0.16%	0.35%	0.16%
TSN	C	0.25%	0.02%	0.02%
TTC	D	0.03%	0.3%	0.03%
TTEK	C	0.07%	0.02%	0.02%
UA	D	0.03%	0.21%	0.03%
UHS	B	0.27%	0.24%	0.24%
ULTA	D	0.19%	0.12%	0.12%
UNH	C	0.04%	0.2%	0.04%
UNM	B	0.11%	0.34%	0.11%
URI	B	0.41%	0.12%	0.12%
USFD	B	0.3%	0.22%	0.22%
UTHR	C	0.28%	0.35%	0.28%
V	C	0.02%	0.11%	0.02%
VFC	C	0.02%	0.31%	0.02%
VLO	F	0.27%	0.41%	0.27%
VLTO	C	0.1%	0.02%	0.02%
VMI	D	0.02%	0.31%	0.02%
VNT	F	0.05%	0.04%	0.04%
VRSN	D	0.03%	0.18%	0.03%
VRT	C	0.2%	0.01%	0.01%
VTRS	D	0.16%	0.17%	0.16%
VVV	D	0.15%	0.02%	0.02%
VZ	B	0.14%	0.47%	0.14%
WCC	D	0.18%	0.32%	0.18%
WEN	C	0.01%	0.07%	0.01%
WEX	C	0.08%	0.23%	0.08%
WFRD	F	0.17%	0.08%	0.08%
WH	B	0.03%	0.12%	0.03%
WRB	C	0.19%	0.31%	0.19%
WSC	D	0.03%	0.15%	0.03%
WSM	D	0.52%	0.15%	0.15%
WTFC	C	0.06%	0.01%	0.01%
WU	F	0.15%	0.38%	0.15%
WYNN	D	0.06%	0.02%	0.02%
YUM	D	0.06%	0.02%	0.02%
ZION	D	0.06%	0.01%	0.01%
ZM	C	0.06%	0.32%	0.06%

ONEO Overweight 535 Positions Relative to GVLU

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.78%
DHI	B	0.74%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
VST	C	0.53%
FTNT	C	0.48%
FCNCA	D	0.43%
PFGC	B	0.42%
SYF	C	0.42%
APP	C	0.41%
CTSH	C	0.41%
NVR	B	0.41%
NUE	F	0.39%
STLD	F	0.38%
DASH	C	0.38%
CINF	C	0.35%
HRB	C	0.34%
LRCX	F	0.33%
PCAR	D	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SPG	B	0.29%
IT	B	0.29%
MANH	B	0.27%
TSCO	C	0.27%
COF	B	0.26%
EPAM	F	0.26%
CHRD	F	0.26%
ROST	C	0.25%
EXP	B	0.25%
FIX	B	0.25%
AMAT	D	0.25%
LPLA	D	0.24%
PEG	C	0.24%
ETR	B	0.24%
TXRH	C	0.24%
MAS	B	0.23%
RS	D	0.23%
DELL	D	0.23%
SMCI	F	0.22%
AZO	D	0.22%
IBM	B	0.22%
FYBR	C	0.22%
EVR	A	0.22%
APH	D	0.21%
AMG	C	0.21%
TJX	B	0.21%
MUSA	D	0.2%
SNPS	F	0.2%
CBRE	A	0.2%
DECK	C	0.2%
TXT	D	0.2%
INTU	C	0.2%
WMB	B	0.19%
OSK	F	0.19%
HII	D	0.19%
PKG	B	0.19%
MSI	B	0.19%
NOW	B	0.19%
FICO	B	0.19%
LII	B	0.18%
TT	B	0.18%
PSTG	F	0.18%
TER	D	0.18%
CRWD	D	0.18%
SAIA	D	0.18%
ODFL	D	0.17%
FAST	C	0.17%
ONTO	D	0.17%
ANET	B	0.17%
HLI	B	0.17%
GD	B	0.17%
FND	C	0.17%
CF	C	0.17%
PSN	B	0.17%
ATO	B	0.17%
R	A	0.17%
LUV	C	0.17%
HST	C	0.17%
CLH	A	0.17%
HLT	B	0.17%
A	C	0.17%
WAB	A	0.16%
REGN	C	0.16%
ADSK	C	0.16%
DFS	C	0.16%
LAMR	B	0.16%
CDNS	D	0.16%
ORLY	C	0.16%
PANW	D	0.16%
PAYX	C	0.15%
OLLI	C	0.15%
BRO	C	0.15%
TPL	B	0.15%
PWR	B	0.15%
AKAM	D	0.15%
BURL	B	0.15%
KEYS	C	0.15%
CARR	B	0.15%
KEX	C	0.14%
EIX	C	0.14%
SRE	C	0.14%
LNW	B	0.14%
CMG	C	0.14%
EHC	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
AEP	C	0.14%
CRM	D	0.14%
NVDA	D	0.14%
GEV	B	0.14%
MEDP	F	0.14%
CDW	D	0.14%
WSO	C	0.14%
MCHP	F	0.14%
ADBE	F	0.14%
PCG	C	0.13%
BAH	C	0.13%
ROK	D	0.13%
TOST	C	0.13%
HCA	B	0.13%
PSA	B	0.13%
ADI	C	0.13%
MSFT	C	0.13%
DLTR	F	0.13%
MCO	B	0.13%
NYT	C	0.13%
PINS	F	0.13%
AMKR	F	0.13%
HWM	B	0.13%
GPC	D	0.13%
MLM	D	0.13%
WBD	D	0.12%
NCLH	C	0.12%
BBWI	F	0.12%
CNP	C	0.12%
WING	B	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
ED	C	0.12%
DUK	C	0.12%
LYV	B	0.12%
CTAS	B	0.12%
D	C	0.11%
LSCC	D	0.11%
THO	D	0.11%
DD	B	0.11%
AAON	B	0.11%
META	B	0.11%
FLS	D	0.11%
VMC	D	0.11%
TW	B	0.11%
CHD	D	0.11%
TROW	D	0.11%
EA	D	0.11%
PPL	C	0.11%
CR	C	0.11%
GE	B	0.11%
NI	B	0.11%
WMS	D	0.11%
JLL	B	0.1%
OMF	D	0.1%
NBIX	F	0.1%
UAL	C	0.1%
XEL	B	0.1%
POOL	C	0.1%
ROL	C	0.1%
MTDR	F	0.1%
ATR	B	0.1%
CMS	C	0.1%
VICI	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
FCX	D	0.1%
FNF	B	0.1%
MSCI	C	0.1%
OLED	C	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
AES	C	0.09%
FE	C	0.09%
HUBB	B	0.09%
TEAM	D	0.09%
TREX	D	0.09%
KMI	B	0.09%
DE	B	0.09%
APO	C	0.09%
MAT	C	0.09%
EXPD	C	0.09%
CPRT	D	0.09%
COST	B	0.09%
DT	C	0.09%
ON	D	0.09%
CFG	C	0.09%
F	F	0.09%
BK	B	0.09%
WWD	D	0.09%
X	F	0.09%
AXP	B	0.09%
TYL	C	0.09%
WST	D	0.09%
EXC	C	0.09%
CVNA	B	0.09%
NWSA	D	0.09%
ABNB	D	0.09%
SO	B	0.09%
DTM	B	0.09%
RHI	D	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	C	0.08%
ADP	B	0.08%
CUBE	C	0.08%
DOCU	C	0.08%
IBKR	B	0.08%
ECL	B	0.08%
WEC	C	0.08%
BWXT	D	0.08%
ALGN	D	0.08%
MGM	F	0.08%
BX	B	0.08%
AMP	A	0.08%
ALK	C	0.08%
VRSK	D	0.08%
KEY	B	0.08%
OGE	C	0.08%
DDOG	D	0.08%
DOW	D	0.08%
OLN	D	0.08%
KD	D	0.07%
IDXX	C	0.07%
GOOGL	D	0.07%
APD	B	0.07%
AIG	D	0.07%
CMA	B	0.07%
ROP	C	0.07%
DLB	F	0.07%
AL	D	0.07%
ETN	C	0.07%
UHAL	A	0.07%
FTV	C	0.07%
EVRG	B	0.07%
DTE	C	0.07%
RLI	B	0.07%
YETI	D	0.07%
APG	D	0.07%
GLOB	D	0.06%
DG	F	0.06%
ISRG	B	0.06%
EQR	B	0.06%
WTW	C	0.06%
HD	B	0.06%
SITE	C	0.06%
GGG	C	0.06%
MTSI	D	0.06%
WY	C	0.06%
SBUX	C	0.06%
SCI	B	0.06%
ABBV	C	0.06%
AME	C	0.06%
BRK.A	C	0.06%
FHN	D	0.06%
GLPI	C	0.06%
CHE	C	0.06%
AMGN	B	0.06%
UBER	C	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
NU	B	0.06%
MET	B	0.06%
BLK	B	0.06%
MTD	D	0.06%
USB	B	0.06%
GOOG	D	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
PNW	C	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
LSTR	D	0.05%
DUOL	B	0.05%
SYK	C	0.05%
GLW	C	0.05%
CCL	C	0.05%
GO	F	0.05%
UNP	C	0.05%
BPOP	C	0.05%
UPS	D	0.05%
DV	F	0.05%
STZ	D	0.05%
CIVI	F	0.05%
CELH	F	0.05%
LHX	C	0.05%
NEE	C	0.05%
LNT	B	0.05%
TNL	D	0.05%
HUBS	D	0.05%
NNN	C	0.05%
SF	A	0.05%
PTC	D	0.05%
BSX	B	0.05%
DLR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
WBS	D	0.05%
LIN	B	0.05%
PLTR	B	0.05%
AEE	C	0.05%
ENTG	F	0.05%
EFX	B	0.05%
PNFP	B	0.05%
AAP	F	0.05%
ESS	B	0.05%
TDG	B	0.05%
WLK	D	0.05%
GWRE	A	0.05%
NDSN	C	0.04%
SPGI	B	0.04%
KSS	F	0.04%
AJG	D	0.04%
STT	B	0.04%
WFC	D	0.04%
CHDN	C	0.04%
CRL	F	0.04%
DKNG	C	0.04%
SWN	D	0.04%
XPO	D	0.04%
AVGO	C	0.04%
GTLB	D	0.04%
FCN	D	0.04%
KMX	D	0.04%
PCOR	F	0.04%
WPC	C	0.04%
ZTS	C	0.04%
LEN	B	0.04%
FRPT	B	0.04%
NTRS	A	0.04%
FTRE	D	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
ANSS	D	0.04%
BFAM	C	0.04%
TRGP	B	0.04%
FOX	B	0.04%
HES	F	0.04%
WAL	B	0.04%
PR	F	0.04%
AMZN	C	0.04%
NTNX	C	0.04%
IRM	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
AXON	B	0.04%
KIM	C	0.04%
CTVA	B	0.04%
ABT	C	0.03%
SCHW	D	0.03%
OWL	C	0.03%
MA	B	0.03%
FIS	B	0.03%
INVH	C	0.03%
AMH	C	0.03%
REG	C	0.03%
TMO	B	0.03%
SQ	D	0.03%
OHI	B	0.03%
ES	C	0.03%
CCI	C	0.03%
PG	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	C	0.03%
CBSH	C	0.03%
TECH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
FNB	C	0.03%
RRC	D	0.03%
XOM	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
ICE	C	0.03%
HIW	B	0.03%
NSA	B	0.03%
MAA	B	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
WMT	C	0.03%
PCTY	C	0.03%
AWK	B	0.03%
CPT	B	0.03%
ELS	C	0.03%
CRBG	D	0.03%
RPRX	C	0.03%
EW	F	0.03%
NWS	D	0.03%
PFG	B	0.03%
ARES	B	0.03%
TRIP	F	0.03%
OKTA	F	0.03%
G	C	0.03%
PRGO	D	0.03%
UAA	C	0.03%
MORN	C	0.03%
VIRT	C	0.03%
APA	F	0.03%
TPG	B	0.03%
SLM	D	0.03%
AR	F	0.03%
SNOW	F	0.03%
ZI	D	0.03%
WTRG	D	0.03%
AMT	C	0.02%
IAC	C	0.02%
EPR	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
XP	D	0.02%
ZBRA	B	0.02%
BAC	D	0.02%
BEN	F	0.02%
UHAL	A	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
VOYA	B	0.02%
PLD	C	0.02%
AMED	C	0.02%
RYN	C	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
PB	B	0.02%
EQIX	C	0.02%
SRCL	A	0.02%
SJM	C	0.02%
GXO	D	0.02%
PLNT	B	0.02%
ACHC	C	0.02%
RJF	C	0.02%
PK	D	0.02%
KKR	B	0.02%
FR	B	0.02%
DXCM	F	0.02%
RH	B	0.02%
EGP	B	0.02%
VNO	C	0.02%
CNH	D	0.02%
DAY	D	0.02%
IDA	C	0.02%
BSY	D	0.02%
KRC	C	0.02%
S	C	0.02%
ZBH	F	0.02%
BXP	B	0.02%
TRMB	C	0.02%
COTY	F	0.01%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	D	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	D	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
RGEN	D	0.01%
CGNX	F	0.01%
SNDR	B	0.01%
SEB	D	0.01%
REXR	C	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	0.01%
CEG	C	0.01%
PEGA	C	0.01%
WTM	D	0.01%
VTR	C	0.01%
DNB	C	0.01%
JPM	D	0.01%
APPF	D	0.01%
VKTX	C	0.01%
CUZ	B	0.01%
LLY	C	0.01%
UGI	C	0.01%
PII	D	0.01%
W	D	0.01%
HEI	B	0.01%
EMR	D	0.01%
ADC	C	0.01%
ARE	C	0.01%
LBRDK	F	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	D	0.01%
O	C	0.01%
PATH	D	0.01%
ALB	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
INTC	F	0.01%
RKT	C	0.01%
ELF	F	0.01%
C	D	0.01%
AZTA	F	0.01%
STWD	A	0.01%
DOCS	B	0.01%
ST	D	0.01%
GS	C	0.01%
HUN	D	0.01%
WELL	C	0.01%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
EQT	D	0.0%

ONEO Underweight 128 Positions Relative to GVLU

Symbol	Grade	Weight
LNTH	D	-0.5%
NSIT	D	-0.46%
ESGR	D	-0.46%
SMPL	D	-0.46%
PRMW	B	-0.41%
PLXS	A	-0.41%
WHD	C	-0.41%
IDCC	C	-0.41%
HP	F	-0.4%
BCO	B	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
MMS	C	-0.39%
KTB	B	-0.38%
AVT	C	-0.36%
ALKS	C	-0.36%
GFF	D	-0.36%
ANF	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
SLVM	B	-0.35%
FTDR	B	-0.34%
ABM	D	-0.33%
ASO	C	-0.33%
SWX	C	-0.3%
LRN	B	-0.3%
GOLF	D	-0.3%
URBN	F	-0.3%
DAR	F	-0.3%
CEIX	D	-0.29%
TGNA	D	-0.28%
CHX	F	-0.28%
ACLS	F	-0.28%
CNK	C	-0.28%
OTEX	D	-0.27%
MUR	F	-0.27%
LCII	C	-0.26%
CPRI	D	-0.26%
PRIM	B	-0.25%
MWA	B	-0.24%
TEL	D	-0.24%
FUL	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
GMS	D	-0.22%
TEX	F	-0.21%
CALM	A	-0.21%
PBH	B	-0.2%
KWR	D	-0.2%
CMC	D	-0.2%
NSP	F	-0.2%
NVST	D	-0.2%
SM	F	-0.19%
AVNT	B	-0.19%
BRC	C	-0.19%
TNET	F	-0.19%
FELE	C	-0.18%
KFY	B	-0.18%
SEM	D	-0.18%
UI	B	-0.18%
MCY	D	-0.18%
ALE	B	-0.17%
FN	D	-0.16%
BIIB	F	-0.16%
LANC	D	-0.16%
LBRT	D	-0.16%
SANM	D	-0.16%
WMG	D	-0.16%
HUBG	C	-0.16%
LNC	D	-0.16%
CNO	B	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
AIT	A	-0.15%
GPI	B	-0.13%
SXT	C	-0.13%
ENS	D	-0.12%
USM	C	-0.12%
ACIW	C	-0.12%
ATGE	D	-0.12%
IGT	D	-0.12%
ACT	B	-0.11%
ICFI	B	-0.11%
IBOC	D	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
HAFN	D	-0.09%
FOUR	C	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
ATKR	F	-0.08%
QLYS	F	-0.07%
VRRM	D	-0.07%
HALO	C	-0.06%
SHOO	B	-0.06%
WOR	D	-0.06%
RBA	B	-0.06%
IOSP	D	-0.06%
ELAN	D	-0.05%
ONB	C	-0.05%
BIO	C	-0.05%
UNF	C	-0.04%
MTX	F	-0.04%
AEO	F	-0.04%
BHF	F	-0.04%
NPO	D	-0.03%
VC	F	-0.03%
GPOR	D	-0.03%
WDFC	C	-0.03%
FIZZ	D	-0.03%
ARCH	F	-0.03%
FLR	D	-0.02%
MATX	B	-0.02%
ICUI	B	-0.02%
UFPI	C	-0.02%
JJSF	C	-0.01%
IBP	D	-0.01%
IFS	C	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
DOOO	F	-0.01%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
ABG	D	-0.0%
CSWI	B	-0.0%
IESC	D	-0.0%