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

$122.66

Average Daily Volume

2,302

Number of Holdings ^*

887

* 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

$24.92

Average Daily Volume

26,368

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	GVLU
30 Days	1.11%	-0.60%
60 Days	5.80%	2.75%
90 Days	8.23%	4.43%
12 Months	29.44%	25.32%

350 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in GVLU	Overlap
AA	A	0.01%	0.06%	0.01%
AAL	B	0.04%	0.27%	0.04%
ACGL	C	0.62%	0.5%	0.5%
ACI	C	0.07%	0.4%	0.07%
ACM	B	0.09%	0.11%	0.09%
ADM	D	0.28%	0.24%	0.24%
ADTN	A	0.01%	0.36%	0.01%
AFG	A	0.11%	0.22%	0.11%
AFL	C	0.2%	0.23%	0.2%
AGCO	D	0.03%	0.16%	0.03%
AGO	A	0.16%	0.49%	0.16%
AIZ	A	0.09%	0.48%	0.09%
ALL	A	0.04%	0.49%	0.04%
ALLE	D	0.08%	0.1%	0.08%
ALSN	B	0.37%	0.31%	0.31%
AM	A	0.07%	0.1%	0.07%
AMT	D	0.01%	0.12%	0.01%
AN	D	0.03%	0.06%	0.03%
AOS	F	0.15%	0.09%	0.09%
APG	C	0.07%	0.11%	0.07%
APTV	F	0.03%	0.08%	0.03%
ARMK	C	0.23%	0.44%	0.23%
ARW	D	0.03%	0.42%	0.03%
ASH	F	0.02%	0.31%	0.02%
ATI	D	0.05%	0.15%	0.05%
AVY	D	0.09%	0.03%	0.03%
AXS	A	0.06%	0.19%	0.06%
AXTA	A	0.04%	0.32%	0.04%
AYI	A	0.28%	0.19%	0.19%
AZEK	B	0.09%	0.08%	0.08%
AZO	C	0.19%	0.14%	0.14%
BALL	D	0.06%	0.32%	0.06%
BAX	F	0.02%	0.19%	0.02%
BBWI	C	0.12%	0.01%	0.01%
BBY	C	0.18%	0.23%	0.18%
BC	D	0.04%	0.01%	0.01%
BDX	F	0.02%	0.13%	0.02%
BERY	D	0.04%	0.17%	0.04%
BJ	B	0.42%	0.06%	0.06%
BKNG	A	0.25%	0.07%	0.07%
BKR	A	0.23%	0.3%	0.23%
BLD	F	0.22%	0.1%	0.1%
BLDR	D	0.43%	0.01%	0.01%
BMY	B	0.03%	0.06%	0.03%
BR	A	0.17%	0.06%	0.06%
BRBR	A	0.16%	0.04%	0.04%
BWA	A	0.11%	0.19%	0.11%
BYD	A	0.07%	0.24%	0.07%
CAG	F	0.03%	0.43%	0.03%
CAH	B	0.59%	0.15%	0.15%
CAT	B	0.17%	0.29%	0.17%
CB	C	0.18%	0.36%	0.18%
CBOE	D	0.3%	0.27%	0.27%
CCK	D	0.06%	0.46%	0.06%
CE	F	0.19%	0.01%	0.01%
CEG	D	0.01%	0.36%	0.01%
CF	A	0.16%	0.1%	0.1%
CFR	A	0.01%	0.03%	0.01%
CHD	A	0.11%	0.02%	0.02%
CHTR	B	0.14%	0.2%	0.14%
CI	D	0.24%	0.41%	0.24%
CIEN	B	0.09%	0.11%	0.09%
CINF	A	0.35%	0.3%	0.3%
CL	D	0.15%	0.2%	0.15%
CLF	F	0.08%	0.14%	0.08%
CLX	A	0.03%	0.27%	0.03%
CMCSA	B	0.09%	0.36%	0.09%
CME	A	0.04%	0.35%	0.04%
CMI	A	0.39%	0.44%	0.39%
CNA	C	0.01%	0.36%	0.01%
CNC	F	0.37%	0.34%	0.34%
CNM	F	0.26%	0.1%	0.1%
COKE	C	0.21%	0.09%	0.09%
COLB	A	0.03%	0.01%	0.01%
COLM	B	0.07%	0.13%	0.07%
COP	C	0.15%	0.19%	0.15%
COR	B	0.37%	0.19%	0.19%
CPAY	A	0.21%	0.03%	0.03%
CPB	D	0.06%	0.03%	0.03%
CROX	F	0.09%	0.28%	0.09%
CRUS	F	0.18%	0.2%	0.18%
CSL	B	0.2%	0.36%	0.2%
CSX	B	0.07%	0.16%	0.07%
CTRA	A	0.17%	0.27%	0.17%
CVS	F	0.15%	0.32%	0.15%
CVX	A	0.04%	0.34%	0.04%
CW	B	0.17%	0.02%	0.02%
CXT	D	0.03%	0.04%	0.03%
CZR	F	0.01%	0.09%	0.01%
D	C	0.1%	0.46%	0.1%
DAL	A	0.54%	0.35%	0.35%
DBX	C	0.24%	0.23%	0.23%
DCI	B	0.11%	0.23%	0.11%
DDS	B	0.05%	0.08%	0.05%
DG	F	0.05%	0.48%	0.05%
DGX	A	0.09%	0.01%	0.01%
DINO	D	0.12%	0.03%	0.03%
DIS	A	0.02%	0.28%	0.02%
DKS	D	0.42%	0.02%	0.02%
DOX	D	0.11%	0.31%	0.11%
DRI	B	0.14%	0.12%	0.12%
DVA	C	0.2%	0.38%	0.2%
DXC	C	0.14%	0.28%	0.14%
EBAY	D	0.26%	0.09%	0.09%
EEFT	C	0.07%	0.35%	0.07%
EG	D	0.29%	0.5%	0.29%
ELV	F	0.16%	0.06%	0.06%
EME	B	0.44%	0.28%	0.28%
EMN	C	0.15%	0.09%	0.09%
EOG	A	0.32%	0.4%	0.32%
ESAB	B	0.1%	0.1%	0.1%
ETSY	D	0.01%	0.04%	0.01%
EWBC	A	0.13%	0.02%	0.02%
EXEL	B	0.18%	0.22%	0.18%
EXPE	A	0.81%	0.13%	0.13%
FCN	F	0.03%	0.42%	0.03%
FDS	A	0.14%	0.07%	0.07%
FDX	A	0.21%	0.27%	0.21%
FFIV	B	0.35%	0.1%	0.1%
FITB	A	0.13%	0.0%	0.0%
FLO	D	0.05%	0.24%	0.05%
FLS	A	0.13%	0.12%	0.12%
FMC	F	0.01%	0.27%	0.01%
FOXA	A	0.09%	0.37%	0.09%
FTI	A	0.22%	0.5%	0.22%
GAP	C	0.15%	0.3%	0.15%
GEHC	D	0.17%	0.01%	0.01%
GEN	B	0.22%	0.24%	0.22%
GFS	C	0.01%	0.08%	0.01%
GILD	B	0.1%	0.41%	0.1%
GIS	D	0.06%	0.28%	0.06%
GL	B	0.17%	0.48%	0.17%
GM	A	0.32%	0.28%	0.28%
GNRC	B	0.1%	0.05%	0.05%
GNTX	C	0.15%	0.06%	0.06%
GPK	D	0.06%	0.14%	0.06%
GPN	B	0.05%	0.31%	0.05%
GTES	B	0.09%	0.17%	0.09%
GWW	A	0.26%	0.01%	0.01%
H	B	0.05%	0.15%	0.05%
HAL	C	0.14%	0.02%	0.02%
HAS	D	0.01%	0.22%	0.01%
HAYW	A	0.01%	0.14%	0.01%
HBAN	A	0.09%	0.03%	0.03%
HCA	D	0.1%	0.15%	0.1%
HIG	C	0.31%	0.33%	0.31%
HOG	D	0.09%	0.09%	0.09%
HOLX	D	0.02%	0.07%	0.02%
HON	A	0.04%	0.04%	0.04%
HPE	B	0.23%	0.29%	0.23%
HPQ	B	0.15%	0.3%	0.15%
HRL	D	0.02%	0.21%	0.02%
HSIC	D	0.01%	0.3%	0.01%
HSY	F	0.02%	0.11%	0.02%
IFF	D	0.03%	0.22%	0.03%
INCY	B	0.02%	0.19%	0.02%
INGR	B	0.26%	0.56%	0.26%
IP	A	0.22%	0.3%	0.22%
IPG	F	0.05%	0.36%	0.05%
IPGP	D	0.02%	0.19%	0.02%
IR	A	0.15%	0.0%	0.0%
ITW	B	0.07%	0.03%	0.03%
J	D	0.17%	0.36%	0.17%
JAZZ	A	0.05%	0.4%	0.05%
JBHT	B	0.06%	0.16%	0.06%
JBL	C	0.57%	0.31%	0.31%
JCI	A	0.11%	0.33%	0.11%
JKHY	D	0.06%	0.02%	0.02%
JNJ	D	0.03%	0.13%	0.03%
JNPR	D	0.05%	0.03%	0.03%
JWN	A	0.06%	0.22%	0.06%
K	B	0.1%	0.49%	0.1%
KD	A	0.07%	0.11%	0.07%
KDP	D	0.03%	0.23%	0.03%
KHC	F	0.06%	0.4%	0.06%
KLAC	F	0.3%	0.0%	0.0%
KMB	C	0.1%	0.33%	0.1%
KMX	B	0.04%	0.19%	0.04%
KNSL	C	0.3%	0.27%	0.27%
KO	D	0.02%	0.05%	0.02%
KR	B	0.36%	0.34%	0.34%
KVUE	A	0.04%	0.09%	0.04%
L	A	0.11%	0.36%	0.11%
LAD	A	0.01%	0.11%	0.01%
LDOS	C	0.53%	0.34%	0.34%
LEA	F	0.07%	0.08%	0.07%
LECO	C	0.12%	0.14%	0.12%
LII	B	0.16%	0.02%	0.02%
LKQ	D	0.05%	0.33%	0.05%
LMT	D	0.07%	0.18%	0.07%
LNG	A	0.04%	0.35%	0.04%
LNW	D	0.12%	0.01%	0.01%
LOPE	B	0.16%	0.19%	0.16%
LOW	A	0.09%	0.15%	0.09%
LPX	A	0.03%	0.08%	0.03%
LRCX	F	0.31%	0.04%	0.04%
LULU	C	0.07%	0.14%	0.07%
LYB	F	0.1%	0.12%	0.1%
MAN	F	0.03%	0.06%	0.03%
MAR	A	0.19%	0.04%	0.04%
MAS	D	0.21%	0.2%	0.2%
MASI	A	0.02%	0.1%	0.02%
MCD	D	0.03%	0.03%	0.03%
MCK	A	0.71%	0.18%	0.18%
MDLZ	F	0.05%	0.18%	0.05%
MDU	D	0.05%	0.01%	0.01%
MET	A	0.06%	0.33%	0.06%
MHK	D	0.11%	0.19%	0.11%
MIDD	D	0.02%	0.35%	0.02%
MKL	A	0.25%	0.5%	0.25%
MMC	C	0.12%	0.13%	0.12%
MMM	D	0.05%	0.44%	0.05%
MO	A	0.3%	0.42%	0.3%
MOH	F	0.27%	0.51%	0.27%
MORN	B	0.04%	0.08%	0.04%
MPC	D	0.27%	0.04%	0.04%
MRK	F	0.01%	0.11%	0.01%
MRO	A	0.27%	0.42%	0.27%
MSA	D	0.02%	0.12%	0.02%
MSCI	A	0.1%	0.02%	0.02%
MSM	C	0.05%	0.34%	0.05%
MTCH	F	0.05%	0.21%	0.05%
MTG	C	0.23%	0.0%	0.0%
MTN	C	0.02%	0.18%	0.02%
MTZ	B	0.17%	0.25%	0.17%
NBIX	D	0.09%	0.19%	0.09%
NEU	C	0.13%	0.24%	0.13%
NFG	A	0.1%	0.26%	0.1%
NKE	D	0.03%	0.34%	0.03%
NOC	D	0.06%	0.15%	0.06%
NOV	D	0.06%	0.01%	0.01%
NRG	B	0.28%	0.47%	0.28%
NTAP	D	0.42%	0.01%	0.01%
NVT	B	0.09%	0.01%	0.01%
NWL	B	0.04%	0.26%	0.04%
NXST	D	0.12%	0.08%	0.08%
OGN	F	0.04%	0.26%	0.04%
OLN	F	0.08%	0.1%	0.08%
OMC	C	0.17%	0.25%	0.17%
ORI	A	0.1%	0.21%	0.1%
OSK	C	0.19%	0.2%	0.19%
OVV	C	0.06%	0.16%	0.06%
OXY	F	0.09%	0.07%	0.07%
OZK	A	0.07%	0.08%	0.07%
PAYC	B	0.38%	0.16%	0.16%
PEP	F	0.02%	0.19%	0.02%
PG	C	0.02%	0.07%	0.02%
PGR	B	0.2%	0.5%	0.2%
PH	A	0.02%	0.01%	0.01%
PII	F	0.01%	0.1%	0.01%
PM	A	0.08%	0.06%	0.06%
PNC	A	0.08%	0.01%	0.01%
PNR	A	0.15%	0.08%	0.08%
POOL	D	0.1%	0.01%	0.01%
POST	D	0.07%	0.34%	0.07%
PPC	B	0.04%	0.58%	0.04%
PPG	F	0.04%	0.27%	0.04%
PRI	A	0.12%	0.08%	0.08%
PRU	A	0.07%	0.39%	0.07%
PSN	C	0.18%	0.14%	0.14%
PSX	C	0.14%	0.08%	0.08%
PVH	C	0.21%	0.27%	0.21%
PYPL	A	0.17%	0.33%	0.17%
QCOM	F	0.15%	0.23%	0.15%
QGEN	D	0.02%	0.2%	0.02%
REYN	D	0.02%	0.37%	0.02%
RF	A	0.1%	0.01%	0.01%
RGA	A	0.1%	0.14%	0.1%
RGLD	C	0.08%	0.22%	0.08%
RL	B	0.3%	0.24%	0.24%
RLI	A	0.07%	0.05%	0.05%
RMD	C	0.05%	0.09%	0.05%
RNR	D	0.38%	0.55%	0.38%
ROST	D	0.21%	0.05%	0.05%
RPM	A	0.12%	0.23%	0.12%
RRX	B	0.02%	0.33%	0.02%
SAIC	D	0.21%	0.03%	0.03%
SAM	B	0.02%	0.32%	0.02%
SBAC	D	0.02%	0.1%	0.02%
SEE	B	0.01%	0.3%	0.01%
SLB	C	0.11%	0.47%	0.11%
SLGN	B	0.03%	0.26%	0.03%
SMG	D	0.04%	0.32%	0.04%
SNA	A	0.27%	0.35%	0.27%
SNDR	B	0.01%	0.01%	0.01%
SNV	A	0.06%	0.01%	0.01%
SNX	D	0.2%	0.28%	0.2%
SO	C	0.09%	0.08%	0.08%
SOLV	C	0.36%	0.33%	0.33%
SON	D	0.03%	0.4%	0.03%
SPB	C	0.05%	0.01%	0.01%
SSNC	D	0.07%	0.19%	0.07%
ST	F	0.01%	0.07%	0.01%
STE	D	0.04%	0.11%	0.04%
STZ	D	0.04%	0.35%	0.04%
SWK	F	0.03%	0.34%	0.03%
SWKS	F	0.29%	0.27%	0.27%
SYY	D	0.23%	0.28%	0.23%
T	A	0.16%	0.4%	0.16%
TAP	A	0.07%	0.41%	0.07%
TDC	F	0.1%	0.17%	0.1%
TDY	B	0.06%	0.14%	0.06%
TFC	A	0.03%	0.01%	0.01%
TFX	F	0.01%	0.03%	0.01%
TGT	D	0.13%	0.31%	0.13%
THC	C	0.37%	0.48%	0.37%
THG	A	0.02%	0.43%	0.02%
THO	B	0.1%	0.02%	0.02%
TKR	F	0.05%	0.14%	0.05%
TMUS	A	0.05%	0.28%	0.05%
TPR	A	0.31%	0.36%	0.31%
TPX	A	0.11%	0.08%	0.08%
TRV	A	0.16%	0.41%	0.16%
TSN	A	0.23%	0.11%	0.11%
TTC	D	0.02%	0.33%	0.02%
TTEK	D	0.07%	0.02%	0.02%
UA	B	0.04%	0.36%	0.04%
UHS	D	0.23%	0.3%	0.23%
ULTA	D	0.18%	0.08%	0.08%
UNH	B	0.03%	0.19%	0.03%
UNM	A	0.13%	0.44%	0.13%
UNP	D	0.04%	0.02%	0.02%
UPS	C	0.05%	0.01%	0.01%
URI	B	0.44%	0.07%	0.07%
USFD	B	0.31%	0.22%	0.22%
UTHR	B	0.31%	0.29%	0.29%
V	A	0.02%	0.02%	0.02%
VFC	B	0.02%	0.35%	0.02%
VLO	C	0.26%	0.25%	0.25%
VMI	B	0.02%	0.37%	0.02%
VNT	C	0.06%	0.01%	0.01%
VRSN	D	0.03%	0.22%	0.03%
VRT	A	0.27%	0.02%	0.02%
VTRS	A	0.17%	0.13%	0.13%
VZ	C	0.12%	0.44%	0.12%
WCC	A	0.21%	0.25%	0.21%
WEN	C	0.01%	0.08%	0.01%
WEX	F	0.07%	0.32%	0.07%
WFRD	F	0.15%	0.05%	0.05%
WH	A	0.04%	0.13%	0.04%
WRB	A	0.19%	0.34%	0.19%
WSC	F	0.03%	0.21%	0.03%
WSM	F	0.43%	0.14%	0.14%
WTFC	A	0.07%	0.01%	0.01%
WU	F	0.12%	0.28%	0.12%
WYNN	D	0.06%	0.12%	0.06%
YUM	D	0.06%	0.03%	0.03%
ZBH	C	0.02%	0.08%	0.02%
ZION	A	0.07%	0.01%	0.01%
ZM	B	0.06%	0.35%	0.06%

ONEO Overweight 537 Positions Relative to GVLU

Symbol	Grade	Weight
APP	A	0.96%
VST	A	0.82%
PHM	D	0.81%
LEN	D	0.67%
GDDY	A	0.64%
DHI	D	0.6%
TOL	B	0.56%
FTNT	A	0.55%
CASY	B	0.54%
SYF	A	0.53%
FANG	D	0.51%
DASH	B	0.46%
FCNCA	A	0.46%
STLD	B	0.46%
PFGC	B	0.45%
OC	A	0.43%
NUE	D	0.4%
CTSH	B	0.39%
NVR	D	0.37%
RCL	A	0.35%
PCAR	B	0.34%
LPLA	A	0.33%
COF	A	0.32%
HUM	F	0.3%
FIX	A	0.3%
SPG	A	0.29%
HRB	D	0.29%
IT	B	0.28%
CPNG	C	0.28%
EVR	A	0.27%
EXP	B	0.27%
EPAM	B	0.27%
MANH	D	0.27%
GRMN	B	0.27%
TXRH	A	0.27%
TSCO	D	0.26%
ETR	A	0.26%
SKX	D	0.25%
DELL	C	0.25%
AMAT	F	0.24%
CHRD	F	0.24%
TPL	A	0.24%
RS	B	0.24%
CACI	C	0.24%
ITT	A	0.24%
FICO	A	0.23%
CRWD	B	0.22%
APH	B	0.22%
PEG	C	0.22%
DECK	A	0.21%
CBRE	B	0.21%
AMG	A	0.21%
WMB	A	0.21%
SAIA	B	0.21%
MPWR	F	0.21%
DFS	A	0.2%
PKG	B	0.2%
GEV	A	0.2%
NOW	B	0.2%
MSI	A	0.2%
IBM	D	0.2%
SNPS	C	0.2%
TXT	D	0.19%
R	A	0.19%
INTU	A	0.19%
TJX	A	0.19%
FYBR	C	0.19%
PSTG	F	0.18%
TT	A	0.18%
ODFL	B	0.18%
MUSA	A	0.18%
FAST	B	0.18%
HLI	A	0.18%
HLT	A	0.18%
CDNS	B	0.17%
CRM	A	0.17%
TOST	A	0.17%
ATO	A	0.17%
WAB	B	0.17%
ADSK	B	0.17%
DVN	F	0.17%
CLH	C	0.17%
PWR	A	0.17%
PANW	B	0.17%
ANET	C	0.17%
SSD	D	0.17%
LUV	A	0.17%
UAL	A	0.16%
KEYS	C	0.16%
A	D	0.16%
NVDA	B	0.16%
GD	D	0.16%
HST	D	0.16%
VVV	B	0.15%
AAON	A	0.15%
MLM	B	0.15%
BRO	B	0.15%
HWM	A	0.15%
LAMR	D	0.15%
PAYX	B	0.15%
ORLY	A	0.15%
TTD	B	0.15%
WSO	A	0.15%
NCLH	B	0.15%
HII	F	0.14%
JHG	A	0.14%
OLLI	D	0.14%
BAH	D	0.14%
FND	F	0.14%
SRE	A	0.14%
EHC	B	0.14%
LH	B	0.14%
CARR	D	0.14%
TER	F	0.14%
LYV	A	0.14%
CVNA	A	0.14%
BG	D	0.13%
MCO	C	0.13%
VMC	B	0.13%
WDAY	B	0.13%
AKAM	F	0.13%
SHW	B	0.13%
NYT	D	0.13%
BURL	C	0.13%
MEDP	D	0.13%
CMG	B	0.13%
KEX	A	0.13%
ONTO	F	0.13%
WBD	B	0.12%
TEAM	A	0.12%
TROW	A	0.12%
SEIC	A	0.12%
META	C	0.12%
CR	A	0.12%
MTB	A	0.12%
ADI	D	0.12%
CDW	F	0.12%
M	C	0.12%
LSCC	D	0.12%
WM	B	0.12%
CNP	A	0.12%
AEP	C	0.12%
PCG	A	0.12%
DPZ	C	0.12%
EIX	C	0.12%
MCHP	F	0.12%
PINS	F	0.12%
ROK	A	0.12%
CTAS	B	0.12%
MSFT	D	0.12%
ADBE	F	0.12%
MTDR	C	0.11%
SMCI	F	0.11%
ATR	B	0.11%
OMF	A	0.11%
VRTX	C	0.11%
ED	D	0.11%
DLTR	F	0.11%
DUK	C	0.11%
GE	D	0.11%
EA	A	0.11%
AMKR	F	0.11%
NI	A	0.11%
GPC	D	0.11%
FI	A	0.11%
DTM	A	0.11%
TW	B	0.11%
DOV	A	0.11%
PSA	C	0.11%
RSG	B	0.11%
APO	A	0.11%
AWI	A	0.11%
AMP	A	0.1%
JLL	C	0.1%
WST	C	0.1%
HUBB	B	0.1%
X	D	0.1%
REGN	F	0.1%
WMS	F	0.1%
DOCU	A	0.1%
NWSA	B	0.1%
ABNB	C	0.1%
KMI	A	0.1%
DD	D	0.1%
FCX	F	0.1%
PPL	A	0.1%
VLTO	D	0.09%
DT	C	0.09%
VICI	C	0.09%
BX	A	0.09%
COST	B	0.09%
DDOG	B	0.09%
TYL	B	0.09%
TREX	C	0.09%
QRVO	F	0.09%
CMS	C	0.09%
KEY	A	0.09%
OTIS	D	0.09%
ROL	A	0.09%
ALK	A	0.09%
CPRT	A	0.09%
WWD	B	0.09%
WING	F	0.09%
BWXT	A	0.09%
IBKR	A	0.09%
AXP	A	0.09%
FNF	C	0.09%
CFG	A	0.09%
BK	A	0.09%
XEL	A	0.09%
DE	D	0.08%
CMA	A	0.08%
ETN	A	0.08%
ADP	B	0.08%
SPOT	A	0.08%
PLTR	A	0.08%
ON	F	0.08%
EXC	C	0.08%
OGE	A	0.08%
CSCO	B	0.08%
OLED	F	0.08%
EXPD	D	0.08%
RHI	B	0.08%
MAT	C	0.08%
VRSK	B	0.08%
F	C	0.08%
ALGN	D	0.07%
USB	B	0.07%
AIG	B	0.07%
VSTS	F	0.07%
UHAL	D	0.07%
AMCR	C	0.07%
APD	A	0.07%
FTV	D	0.07%
YETI	F	0.07%
EVRG	A	0.07%
FHN	A	0.07%
DLB	D	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
ECL	D	0.07%
AXON	A	0.07%
AON	A	0.07%
AAPL	C	0.07%
MTSI	B	0.07%
MRVL	B	0.07%
AL	A	0.07%
DOW	F	0.07%
WEC	A	0.07%
FE	C	0.07%
MGM	D	0.07%
AMGN	D	0.06%
GWRE	B	0.06%
SITE	D	0.06%
CHE	D	0.06%
TNL	A	0.06%
SN	C	0.06%
GGG	A	0.06%
UBER	C	0.06%
AES	F	0.06%
WTW	B	0.06%
ROP	C	0.06%
CCL	A	0.06%
ABBV	F	0.06%
NU	C	0.06%
SF	A	0.06%
IDXX	F	0.06%
TXN	C	0.06%
SCI	B	0.06%
AVB	A	0.06%
ISRG	A	0.06%
PNW	A	0.06%
GLOB	C	0.06%
VEEV	C	0.06%
DTE	C	0.06%
HUBS	A	0.06%
DUOL	B	0.06%
IEX	B	0.06%
FBIN	D	0.06%
WBS	A	0.06%
RTX	D	0.06%
CUBE	C	0.06%
AME	A	0.06%
RBC	A	0.06%
PNFP	A	0.06%
AVTR	F	0.06%
NDAQ	A	0.06%
ESI	B	0.05%
PCOR	B	0.05%
WFC	A	0.05%
ALLY	C	0.05%
GO	C	0.05%
EXR	C	0.05%
ANSS	B	0.05%
HXL	F	0.05%
SYK	A	0.05%
WLK	F	0.05%
NSC	B	0.05%
ESS	A	0.05%
ENTG	F	0.05%
BSX	B	0.05%
XPO	B	0.05%
DV	C	0.05%
EQH	B	0.05%
GLW	B	0.05%
NTNX	A	0.05%
TDG	D	0.05%
EQR	C	0.05%
ZS	B	0.05%
LIN	D	0.05%
DLR	A	0.05%
BRK.A	A	0.05%
PTC	B	0.05%
TRGP	A	0.05%
AEE	A	0.05%
GLPI	D	0.05%
LHX	B	0.05%
WY	D	0.05%
SBUX	A	0.05%
ACN	C	0.05%
HD	A	0.05%
CHDN	C	0.04%
TPG	B	0.04%
ZI	D	0.04%
ARES	B	0.04%
MOS	D	0.04%
AJG	A	0.04%
ZTS	D	0.04%
DKNG	B	0.04%
AVGO	C	0.04%
CELH	F	0.04%
CRL	D	0.04%
STT	A	0.04%
MDT	D	0.04%
NNN	D	0.04%
BRX	A	0.04%
PCTY	B	0.04%
MTD	F	0.04%
NEE	C	0.04%
IQV	F	0.04%
TRU	D	0.04%
GTLB	B	0.04%
NFLX	A	0.04%
CRI	D	0.04%
FTRE	D	0.04%
BPOP	C	0.04%
KBR	D	0.04%
LNT	A	0.04%
CC	C	0.04%
IRM	D	0.04%
CTVA	D	0.04%
FSLR	F	0.04%
KIM	A	0.04%
AMZN	B	0.04%
LSTR	D	0.04%
EFX	F	0.04%
HES	B	0.04%
WAL	A	0.04%
NTRS	A	0.04%
FRPT	B	0.04%
PR	C	0.04%
AAP	D	0.04%
CIVI	F	0.04%
FOX	A	0.04%
IDA	A	0.03%
UAA	B	0.03%
OHI	C	0.03%
RJF	A	0.03%
VNO	B	0.03%
NSA	C	0.03%
FIS	B	0.03%
AMD	F	0.03%
ELS	B	0.03%
S	B	0.03%
SCHW	A	0.03%
ICE	D	0.03%
MAA	A	0.03%
TECH	D	0.03%
RPRX	F	0.03%
CPT	D	0.03%
APA	F	0.03%
TWLO	A	0.03%
AWK	C	0.03%
SQ	A	0.03%
HIW	D	0.03%
PRGO	C	0.03%
EW	C	0.03%
WMT	A	0.03%
TMO	D	0.03%
CBSH	A	0.03%
XOM	B	0.03%
SPGI	C	0.03%
DAY	B	0.03%
TRMB	A	0.03%
KSS	F	0.03%
PFG	C	0.03%
RRC	B	0.03%
SMAR	A	0.03%
BFAM	F	0.03%
OKTA	D	0.03%
CHH	A	0.03%
FNB	A	0.03%
OWL	A	0.03%
NDSN	B	0.03%
MKTX	C	0.03%
LFUS	D	0.03%
VIRT	A	0.03%
SNOW	C	0.03%
WTRG	C	0.03%
CRBG	B	0.03%
MA	A	0.03%
SLM	A	0.03%
TRIP	D	0.03%
WPC	D	0.03%
RNG	B	0.03%
AR	B	0.03%
G	A	0.03%
LEN	D	0.03%
NWS	A	0.03%
INSP	F	0.02%
CACC	D	0.02%
FAF	C	0.02%
WELL	A	0.02%
LW	C	0.02%
DOC	D	0.02%
INTC	C	0.02%
BEN	C	0.02%
CSGP	F	0.02%
PLD	D	0.02%
RYN	D	0.02%
SCCO	F	0.02%
VOYA	A	0.02%
AMED	F	0.02%
LBRDK	B	0.02%
SJM	F	0.02%
BAC	A	0.02%
RVTY	D	0.02%
RH	C	0.02%
CHRW	A	0.02%
PB	A	0.02%
FR	D	0.02%
DOCS	C	0.02%
FIVE	F	0.02%
EGP	D	0.02%
PK	C	0.02%
DXCM	C	0.02%
PLNT	A	0.02%
CCI	D	0.02%
PAG	A	0.02%
CNH	D	0.02%
BSY	D	0.02%
ABT	B	0.02%
ES	C	0.02%
INVH	D	0.02%
GS	A	0.02%
AMH	C	0.02%
MSGS	B	0.02%
GXO	B	0.02%
ZBRA	B	0.02%
MNST	D	0.02%
DHR	D	0.02%
FRT	B	0.02%
UDR	C	0.02%
BRKR	F	0.02%
EQIX	B	0.02%
REG	A	0.02%
KKR	A	0.02%
LVS	C	0.02%
KRC	C	0.02%
BXP	D	0.02%
SPR	D	0.01%
COIN	A	0.01%
REXR	F	0.01%
APPF	C	0.01%
INFA	F	0.01%
CWEN	D	0.01%
NET	C	0.01%
AGR	A	0.01%
ENOV	C	0.01%
CGNX	D	0.01%
SEB	F	0.01%
IVZ	B	0.01%
W	F	0.01%
VKTX	F	0.01%
CLVT	F	0.01%
DNB	B	0.01%
VTR	C	0.01%
UGI	C	0.01%
WAT	B	0.01%
ARE	D	0.01%
CUZ	B	0.01%
JEF	A	0.01%
HEI	A	0.01%
RKT	F	0.01%
NCNO	B	0.01%
LITE	A	0.01%
LLY	F	0.01%
O	D	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
WTM	A	0.01%
ADC	A	0.01%
AZTA	F	0.01%
PATH	D	0.01%
STWD	D	0.01%
HUN	F	0.01%
HEI	A	0.01%
EPR	D	0.01%
JPM	A	0.01%
EMR	A	0.01%
KNX	B	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	A	0.01%
MSTR	B	0.01%
PINC	B	0.01%
ELF	C	0.01%
ROIV	D	0.01%
CTLT	C	0.01%
C	A	0.01%
STAG	D	0.01%
MKC	D	0.01%
WHR	A	0.01%
MDB	C	0.01%
IAC	D	0.01%
ALB	C	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
BMRN	F	0.0%
BOKF	A	0.0%
MKSI	D	0.0%
VAC	B	0.0%
RGEN	D	0.0%
UHAL	D	0.0%
EQT	A	0.0%
EL	F	0.0%

ONEO Underweight 125 Positions Relative to GVLU

Symbol	Grade	Weight
IDCC	A	-0.51%
PLXS	B	-0.49%
SKYW	A	-0.49%
ALKS	B	-0.47%
ESGR	B	-0.45%
WHD	B	-0.44%
KTB	A	-0.42%
SLVM	B	-0.4%
MMS	D	-0.39%
DORM	B	-0.39%
ABM	B	-0.39%
TKO	C	-0.39%
HP	C	-0.38%
PRMW	C	-0.38%
PRIM	A	-0.37%
URBN	C	-0.37%
CBT	C	-0.37%
AVT	C	-0.36%
FTDR	B	-0.36%
CNK	A	-0.35%
GOLF	A	-0.35%
GFF	A	-0.34%
CHX	C	-0.34%
SMPL	B	-0.34%
DAR	B	-0.33%
LNTH	F	-0.33%
ANF	C	-0.32%
BCO	F	-0.32%
CMC	B	-0.32%
POWL	C	-0.31%
OPCH	F	-0.3%
BIIB	F	-0.3%
ASO	F	-0.29%
WBA	F	-0.29%
CEIX	A	-0.28%
MWA	A	-0.27%
NSIT	F	-0.27%
OTEX	F	-0.26%
ATGE	B	-0.25%
ASGN	D	-0.25%
CALM	A	-0.25%
SEM	B	-0.24%
MCY	A	-0.24%
AVNT	A	-0.24%
LCII	D	-0.24%
LRN	A	-0.23%
BRC	C	-0.23%
TAC	B	-0.22%
SM	C	-0.21%
FUL	F	-0.21%
GVA	A	-0.21%
UI	A	-0.21%
SWX	A	-0.21%
FELE	B	-0.2%
NVST	C	-0.2%
KFY	B	-0.18%
PBH	A	-0.18%
LNC	A	-0.17%
HUBG	A	-0.16%
UNF	A	-0.16%
FN	C	-0.16%
SXT	C	-0.16%
WMG	B	-0.15%
KWR	C	-0.15%
GTLS	A	-0.15%
LTH	D	-0.14%
TEX	D	-0.14%
ACIW	B	-0.14%
SANM	B	-0.14%
AIT	A	-0.13%
LEVI	F	-0.13%
ICFI	F	-0.12%
TGNA	B	-0.12%
XRAY	F	-0.12%
KNF	B	-0.12%
MATX	B	-0.12%
USM	B	-0.12%
CNO	A	-0.12%
IRDM	C	-0.11%
IBOC	A	-0.11%
BDC	B	-0.1%
ACT	C	-0.1%
FG	A	-0.1%
FOUR	B	-0.1%
ACLS	F	-0.1%
PAYO	A	-0.09%
LBRT	F	-0.09%
IGT	F	-0.09%
ATKR	C	-0.09%
PTEN	D	-0.08%
ELAN	C	-0.08%
NOG	A	-0.08%
ENS	D	-0.08%
KMPR	A	-0.07%
WFG	D	-0.07%
BIO	C	-0.06%
ONB	B	-0.06%
RBA	A	-0.06%
PFE	F	-0.06%
IOSP	C	-0.06%
BHF	A	-0.05%
HALO	D	-0.05%
WOR	F	-0.05%
VRRM	D	-0.05%
ALE	A	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
UFPI	C	-0.04%
LANC	D	-0.03%
FIZZ	B	-0.03%
CATY	A	-0.02%
ABG	A	-0.02%
ICUI	D	-0.02%
MUR	F	-0.02%
CSWI	B	-0.01%
IESC	B	-0.01%
IBP	F	-0.01%
FSS	C	-0.01%
JJSF	C	-0.01%
GMS	A	-0.01%
IFS	A	-0.01%
FULT	A	-0.0%
BOOT	C	-0.0%
VLY	A	-0.0%
QLYS	C	-0.0%