ONEO vs. HELO ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	HELO
30 Days	6.95%	1.57%
60 Days	7.48%	3.39%
90 Days	9.35%	4.59%
12 Months	32.32%	20.91%

152 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in HELO	Overlap
AAPL	C	0.07%	6.83%	0.07%
ABBV	D	0.05%	1.14%	0.05%
ABT	B	0.02%	0.19%	0.02%
ACN	C	0.05%	0.21%	0.05%
ADBE	C	0.13%	0.18%	0.13%
ADI	D	0.11%	0.72%	0.11%
AMD	F	0.03%	0.45%	0.03%
AME	A	0.07%	0.06%	0.06%
AMP	A	0.1%	0.2%	0.1%
AMZN	C	0.04%	4.5%	0.04%
ANET	C	0.17%	0.15%	0.15%
AON	A	0.07%	0.44%	0.07%
APTV	D	0.03%	0.1%	0.03%
AVGO	D	0.03%	1.02%	0.03%
AXP	A	0.1%	0.21%	0.1%
AZO	C	0.19%	0.65%	0.19%
BAC	A	0.02%	1.26%	0.02%
BAX	D	0.02%	0.06%	0.02%
BBY	D	0.18%	0.2%	0.18%
BKNG	A	0.24%	0.75%	0.24%
BKR	B	0.24%	0.24%	0.24%
BMRN	D	0.0%	0.03%	0.0%
BMY	B	0.03%	0.68%	0.03%
BRK.A	B	0.05%	1.53%	0.05%
BSX	B	0.05%	0.52%	0.05%
BURL	A	0.14%	0.24%	0.14%
C	A	0.01%	0.3%	0.01%
CARR	D	0.14%	0.46%	0.14%
CDNS	B	0.16%	0.17%	0.16%
CHD	B	0.11%	0.3%	0.11%
CHTR	C	0.14%	0.25%	0.14%
CI	F	0.25%	0.34%	0.25%
CMCSA	B	0.09%	0.71%	0.09%
CME	A	0.04%	0.59%	0.04%
CMG	B	0.14%	0.51%	0.14%
CMS	C	0.09%	0.1%	0.09%
COP	C	0.15%	0.81%	0.15%
COST	B	0.09%	0.53%	0.09%
CPAY	A	0.21%	0.47%	0.21%
CRM	B	0.17%	1.15%	0.17%
CSX	B	0.07%	0.41%	0.07%
CTSH	B	0.38%	0.49%	0.38%
CVX	A	0.05%	0.18%	0.05%
DAL	C	0.57%	0.23%	0.23%
DASH	A	0.47%	0.11%	0.11%
DE	A	0.08%	0.68%	0.08%
DHR	F	0.02%	0.44%	0.02%
DIS	B	0.02%	0.31%	0.02%
DLR	B	0.05%	0.39%	0.05%
DOW	F	0.07%	0.35%	0.07%
EL	F	0.01%	0.05%	0.01%
ELS	C	0.03%	0.19%	0.03%
EOG	A	0.33%	0.47%	0.33%
EQIX	A	0.03%	0.07%	0.03%
EQT	B	0.01%	0.06%	0.01%
ETN	A	0.08%	0.38%	0.08%
EXPE	B	0.82%	0.29%	0.29%
FANG	D	0.52%	0.31%	0.31%
FDX	B	0.22%	0.33%	0.22%
FICO	B	0.23%	0.12%	0.12%
FIS	C	0.03%	0.52%	0.03%
FITB	A	0.13%	0.48%	0.13%
GOOG	C	0.07%	1.46%	0.07%
GOOGL	C	0.07%	2.09%	0.07%
GS	A	0.02%	0.75%	0.02%
HCA	F	0.1%	0.11%	0.1%
HLT	A	0.19%	0.36%	0.19%
HON	B	0.04%	0.98%	0.04%
HPE	B	0.23%	0.18%	0.18%
HUM	C	0.29%	0.16%	0.16%
HWM	A	0.15%	0.62%	0.15%
INTU	C	0.19%	0.51%	0.19%
IR	B	0.15%	0.23%	0.15%
JNJ	D	0.03%	0.51%	0.03%
KKR	A	0.02%	0.2%	0.02%
KO	D	0.02%	0.63%	0.02%
KVUE	A	0.04%	0.26%	0.04%
LDOS	C	0.43%	0.39%	0.39%
LEN	D	0.03%	0.14%	0.03%
LEN	D	0.66%	0.14%	0.14%
LIN	D	0.05%	0.82%	0.05%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.01%	1.07%	0.01%
LOW	D	0.1%	0.99%	0.1%
LRCX	F	0.28%	0.37%	0.28%
LULU	C	0.07%	0.13%	0.07%
LYB	F	0.1%	0.23%	0.1%
MA	C	0.04%	1.72%	0.04%
MAS	D	0.2%	0.23%	0.2%
MCD	D	0.02%	0.81%	0.02%
MCK	B	0.73%	0.16%	0.16%
MDLZ	F	0.05%	0.72%	0.05%
MDT	D	0.04%	0.46%	0.04%
MET	A	0.06%	0.3%	0.06%
META	D	0.11%	2.9%	0.11%
MLM	B	0.14%	0.16%	0.14%
MMC	B	0.13%	0.14%	0.13%
MNST	C	0.02%	0.32%	0.02%
MO	A	0.32%	0.15%	0.15%
MRK	F	0.01%	0.24%	0.01%
MRVL	B	0.07%	0.06%	0.06%
MSFT	F	0.13%	7.13%	0.13%
MSI	B	0.2%	0.17%	0.17%
NBIX	C	0.09%	0.08%	0.08%
NEE	D	0.04%	0.83%	0.04%
NOC	D	0.06%	0.17%	0.06%
NOW	A	0.21%	0.94%	0.21%
NRG	B	0.27%	0.04%	0.04%
NUE	C	0.38%	0.11%	0.11%
NVDA	C	0.15%	7.8%	0.15%
OTIS	C	0.09%	0.5%	0.09%
PCAR	B	0.33%	0.18%	0.18%
PCG	A	0.13%	0.5%	0.13%
PEP	F	0.02%	0.83%	0.02%
PFG	D	0.03%	0.13%	0.03%
PG	A	0.02%	0.14%	0.02%
PGR	A	0.2%	0.75%	0.2%
PLD	D	0.02%	0.5%	0.02%
PM	B	0.08%	0.32%	0.08%
PPG	F	0.04%	0.21%	0.04%
RCL	A	0.37%	0.34%	0.34%
REGN	F	0.09%	0.45%	0.09%
ROST	C	0.21%	0.44%	0.21%
SBAC	D	0.02%	0.31%	0.02%
SCHW	B	0.03%	0.42%	0.03%
SO	D	0.09%	0.84%	0.09%
SQ	B	0.03%	0.14%	0.03%
SYK	C	0.05%	0.76%	0.05%
T	A	0.17%	0.18%	0.17%
TDG	D	0.05%	0.52%	0.05%
TFC	A	0.03%	0.56%	0.03%
TGT	F	0.13%	0.14%	0.13%
TMO	F	0.03%	0.89%	0.03%
TMUS	B	0.05%	0.17%	0.05%
TRV	B	0.16%	0.34%	0.16%
TT	A	0.18%	0.96%	0.18%
TXN	C	0.06%	0.87%	0.06%
TXT	D	0.18%	0.29%	0.18%
UBER	D	0.06%	0.58%	0.06%
UNH	C	0.03%	1.62%	0.03%
UNP	C	0.04%	0.17%	0.04%
UPS	C	0.05%	0.54%	0.05%
URI	B	0.45%	0.13%	0.13%
USB	A	0.07%	0.33%	0.07%
V	A	0.02%	1.49%	0.02%
VRTX	F	0.1%	0.6%	0.1%
VST	B	0.86%	0.1%	0.1%
VTR	C	0.01%	0.39%	0.01%
WELL	A	0.02%	0.27%	0.02%
WFC	A	0.05%	1.0%	0.05%
XOM	B	0.03%	1.43%	0.03%
YUM	B	0.06%	0.5%	0.06%

ONEO Overweight 736 Positions Relative to HELO

Symbol	Grade	Weight
APP	B	1.01%
PHM	D	0.79%
GDDY	A	0.68%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
FTNT	C	0.56%
JBL	B	0.55%
TOL	B	0.55%
SYF	B	0.54%
CASY	A	0.53%
FCNCA	A	0.47%
PFGC	B	0.45%
OC	A	0.45%
WSM	B	0.45%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
DKS	C	0.42%
BJ	A	0.41%
CMI	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
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%
KR	B	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
GM	B	0.33%
HIG	B	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	B	0.3%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
DELL	C	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%
GWW	B	0.25%
TSN	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
MOH	F	0.24%
SYY	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
AMG	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%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
MAR	B	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
IBM	C	0.2%
MUSA	A	0.19%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
CTRA	B	0.18%
LII	A	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%
ULTA	F	0.17%
GL	B	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	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%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
ELV	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
EHC	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
CNP	B	0.13%
ONTO	D	0.13%
PINS	D	0.13%
SHW	A	0.13%
MCO	B	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%
BG	F	0.13%
EA	A	0.12%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	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%
CTAS	B	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%
VZ	C	0.12%
MSCI	C	0.11%
CDW	F	0.11%
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%
L	A	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%
NI	A	0.11%
FOXA	B	0.1%
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%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	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%
IBKR	A	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
PNC	B	0.09%
F	C	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
DDOG	A	0.09%
GILD	C	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%
KEY	B	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%
CSCO	B	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%
QRVO	F	0.08%
RBC	A	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	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%
ECL	D	0.07%
ACI	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%
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%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	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%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
SNV	B	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%
DTE	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	A	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%
GLW	B	0.05%
FOX	A	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%
AMGN	D	0.05%
IPG	D	0.05%
MTD	D	0.05%
SPB	C	0.05%
EQR	B	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	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%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
LPX	B	0.04%
WH	B	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%
AJG	B	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%
STT	A	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%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
UAA	C	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ZBH	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%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	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%
NDSN	B	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%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
NKE	D	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%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
NWS	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%
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%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
INCY	C	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	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%
VNO	B	0.02%
DXCM	D	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
BDX	F	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
OHI	C	0.02%
CEG	D	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%
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%
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%
JPM	A	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%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 10 Positions Relative to HELO

Symbol	Grade	Weight
TSLA	B	-1.58%
NXPI	D	-0.72%
MU	D	-0.57%
STX	D	-0.41%
ORCL	B	-0.36%
WDC	D	-0.18%
BIIB	F	-0.12%
WMG	C	-0.1%
SIRI	C	-0.07%
SRPT	D	-0.03%