ONEO vs. HLAL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.05

Average Daily Volume

69,757

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	HLAL
30 Days	3.90%	2.12%
60 Days	5.12%	2.04%
90 Days	6.85%	3.07%
12 Months	24.98%	23.14%

192 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in HLAL	Overlap
A	C	0.17%	0.19%	0.17%
AAPL	C	0.08%	14.99%	0.08%
ABT	C	0.03%	0.98%	0.03%
ADBE	F	0.14%	1.21%	0.14%
ADI	C	0.13%	0.5%	0.13%
ADM	D	0.35%	0.14%	0.14%
ADP	B	0.08%	0.54%	0.08%
ADSK	C	0.16%	0.26%	0.16%
AGR	B	0.01%	0.01%	0.01%
AKAM	D	0.15%	0.07%	0.07%
ALB	D	0.01%	0.04%	0.01%
ALGN	D	0.08%	0.08%	0.08%
AMAT	D	0.25%	0.68%	0.25%
AMD	D	0.03%	1.1%	0.03%
ANSS	D	0.04%	0.12%	0.04%
APD	B	0.07%	0.28%	0.07%
APTV	D	0.04%	0.09%	0.04%
ARE	C	0.01%	0.09%	0.01%
ATO	B	0.17%	0.09%	0.09%
BDX	D	0.02%	0.33%	0.02%
BG	D	0.15%	0.07%	0.07%
BKR	C	0.2%	0.16%	0.16%
BLDR	C	0.48%	0.09%	0.09%
BMRN	F	0.01%	0.07%	0.01%
BSX	B	0.05%	0.57%	0.05%
BURL	B	0.15%	0.08%	0.08%
BWA	D	0.12%	0.04%	0.04%
CAH	C	0.6%	0.13%	0.13%
CDNS	D	0.16%	0.32%	0.16%
CEG	C	0.01%	0.26%	0.01%
CF	C	0.17%	0.07%	0.07%
CHD	D	0.11%	0.12%	0.11%
CHRW	B	0.02%	0.05%	0.02%
CMI	C	0.36%	0.19%	0.19%
COP	D	0.15%	0.6%	0.15%
CRL	F	0.04%	0.04%	0.04%
CRM	D	0.14%	1.14%	0.14%
CSCO	C	0.08%	0.95%	0.08%
CTAS	B	0.12%	0.32%	0.12%
CTRA	F	0.17%	0.08%	0.08%
CTVA	B	0.04%	0.19%	0.04%
CVX	D	0.04%	1.17%	0.04%
DAL	C	0.44%	0.03%	0.03%
DAY	D	0.02%	0.04%	0.02%
DD	B	0.11%	0.16%	0.11%
DGX	B	0.1%	0.08%	0.08%
DHI	B	0.74%	0.26%	0.26%
DHR	B	0.03%	0.83%	0.03%
DLTR	F	0.13%	0.06%	0.06%
DOV	B	0.11%	0.12%	0.11%
DOW	D	0.08%	0.17%	0.08%
DOX	C	0.11%	0.05%	0.05%
DVN	F	0.19%	0.12%	0.12%
EA	D	0.11%	0.18%	0.11%
EL	F	0.01%	0.09%	0.01%
EMR	D	0.01%	0.27%	0.01%
EW	F	0.03%	0.19%	0.03%
FANG	D	0.53%	0.15%	0.15%
FAST	C	0.17%	0.18%	0.17%
FDX	C	0.22%	0.31%	0.22%
FFIV	B	0.34%	0.05%	0.05%
FMC	C	0.01%	0.04%	0.01%
FSLR	C	0.05%	0.1%	0.05%
FTV	C	0.07%	0.12%	0.07%
GEHC	C	0.18%	0.17%	0.17%
GEV	B	0.14%	0.25%	0.14%
GFS	F	0.01%	0.01%	0.01%
GILD	B	0.09%	0.51%	0.09%
GLW	C	0.05%	0.15%	0.05%
GNRC	D	0.08%	0.04%	0.04%
GOOG	D	0.06%	3.51%	0.06%
GOOGL	D	0.07%	4.16%	0.07%
GPC	D	0.13%	0.09%	0.09%
GRMN	D	0.24%	0.13%	0.13%
GWW	B	0.22%	0.2%	0.2%
HAL	F	0.14%	0.12%	0.12%
HES	F	0.04%	0.17%	0.04%
HOLX	C	0.03%	0.09%	0.03%
HPQ	D	0.15%	0.16%	0.15%
HSIC	C	0.01%	0.04%	0.01%
HUBB	B	0.09%	0.09%	0.09%
IDXX	C	0.07%	0.18%	0.07%
IEX	D	0.06%	0.07%	0.06%
IFF	B	0.04%	0.12%	0.04%
INTC	F	0.01%	0.38%	0.01%
IP	B	0.2%	0.08%	0.08%
IPG	C	0.06%	0.05%	0.05%
IR	C	0.14%	0.16%	0.14%
ISRG	B	0.06%	0.77%	0.06%
IT	B	0.29%	0.17%	0.17%
JBHT	D	0.06%	0.06%	0.06%
JCI	B	0.1%	0.22%	0.1%
JNJ	C	0.03%	1.93%	0.03%
JNPR	B	0.05%	0.06%	0.05%
KDP	B	0.04%	0.19%	0.04%
KLAC	D	0.36%	0.43%	0.36%
KO	C	0.02%	1.31%	0.02%
LBRDK	F	0.01%	0.03%	0.01%
LEA	F	0.08%	0.03%	0.03%
LEN	B	0.78%	0.01%	0.01%
LEN	B	0.04%	0.21%	0.04%
LEN	B	0.78%	0.21%	0.21%
LEN	B	0.04%	0.01%	0.01%
LIN	B	0.05%	1.06%	0.05%
LKQ	F	0.05%	0.05%	0.05%
LRCX	F	0.33%	0.44%	0.33%
LULU	D	0.07%	0.14%	0.07%
LUV	C	0.17%	0.02%	0.02%
LYB	D	0.12%	0.11%	0.11%
MCK	F	0.65%	0.31%	0.31%
MDLZ	B	0.06%	0.48%	0.06%
MDT	C	0.04%	0.57%	0.04%
META	B	0.11%	5.25%	0.11%
MKC	C	0.02%	0.1%	0.02%
MLM	D	0.13%	0.14%	0.13%
MMM	B	0.06%	0.34%	0.06%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.31%	0.27%	0.27%
MRK	D	0.02%	1.4%	0.02%
MRO	D	0.26%	0.07%	0.07%
MRVL	C	0.06%	0.28%	0.06%
MSFT	C	0.13%	14.26%	0.13%
NKE	D	0.04%	0.46%	0.04%
NOW	B	0.19%	0.84%	0.19%
NTAP	D	0.43%	0.11%	0.11%
NUE	F	0.39%	0.16%	0.16%
NWS	D	0.03%	0.01%	0.01%
NWSA	D	0.09%	0.05%	0.05%
ODFL	D	0.17%	0.18%	0.17%
OKTA	F	0.03%	0.05%	0.03%
OMC	B	0.18%	0.09%	0.09%
ON	D	0.09%	0.13%	0.09%
OXY	F	0.09%	0.16%	0.09%
PANW	D	0.16%	0.49%	0.16%
PAYC	D	0.32%	0.04%	0.04%
PCAR	D	0.3%	0.23%	0.23%
PG	C	0.03%	1.96%	0.03%
PHM	B	0.92%	0.13%	0.13%
PKG	B	0.19%	0.08%	0.08%
PLD	C	0.02%	0.56%	0.02%
PNR	B	0.14%	0.07%	0.07%
POOL	C	0.1%	0.06%	0.06%
PPG	D	0.05%	0.14%	0.05%
PSX	F	0.15%	0.26%	0.15%
PTC	D	0.05%	0.09%	0.05%
PWR	B	0.15%	0.17%	0.15%
QCOM	D	0.15%	0.81%	0.15%
QRVO	F	0.15%	0.04%	0.04%
REG	C	0.03%	0.06%	0.03%
REGN	C	0.16%	0.55%	0.16%
RHI	D	0.08%	0.03%	0.03%
RMD	C	0.06%	0.17%	0.06%
ROK	D	0.13%	0.14%	0.13%
ROL	C	0.1%	0.07%	0.07%
ROP	C	0.07%	0.28%	0.07%
ROST	C	0.25%	0.23%	0.23%
SCCO	D	0.02%	0.04%	0.02%
SLB	F	0.11%	0.28%	0.11%
SNA	C	0.24%	0.06%	0.06%
SNPS	F	0.2%	0.33%	0.2%
SOLV	C	0.38%	0.04%	0.04%
STE	C	0.05%	0.11%	0.05%
STLD	F	0.38%	0.08%	0.08%
SWK	B	0.04%	0.07%	0.04%
SYK	C	0.05%	0.61%	0.05%
TECH	C	0.03%	0.05%	0.03%
TER	D	0.18%	0.09%	0.09%
TFX	C	0.02%	0.05%	0.02%
TJX	B	0.21%	0.63%	0.21%
TMO	B	0.03%	1.09%	0.03%
TRMB	C	0.02%	0.06%	0.02%
TSCO	C	0.27%	0.13%	0.13%
TT	B	0.18%	0.36%	0.18%
TWLO	D	0.02%	0.05%	0.02%
TXN	C	0.06%	0.85%	0.06%
TYL	C	0.09%	0.12%	0.09%
UAL	C	0.1%	0.02%	0.02%
UBER	C	0.06%	0.66%	0.06%
ULTA	D	0.19%	0.08%	0.08%
UPS	D	0.05%	0.45%	0.05%
VLO	F	0.27%	0.21%	0.21%
VLTO	C	0.1%	0.12%	0.1%
VMC	D	0.11%	0.14%	0.11%
VST	C	0.53%	0.11%	0.11%
WAB	A	0.16%	0.13%	0.13%
WELL	C	0.01%	0.35%	0.01%
WLK	D	0.05%	0.02%	0.02%
WST	D	0.09%	0.11%	0.09%
WY	C	0.06%	0.1%	0.06%
XOM	C	0.03%	2.49%	0.03%
ZBH	F	0.02%	0.1%	0.02%
ZBRA	B	0.02%	0.07%	0.02%

ONEO Overweight 694 Positions Relative to HLAL

Symbol	Grade	Weight
ACGL	C	0.74%
EXPE	C	0.66%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
WSM	D	0.52%
CNC	D	0.5%
DKS	D	0.48%
JBL	D	0.48%
FTNT	C	0.48%
LDOS	B	0.45%
FCNCA	D	0.43%
PFGC	B	0.42%
SYF	C	0.42%
OC	D	0.41%
APP	C	0.41%
CTSH	C	0.41%
URI	B	0.41%
NVR	B	0.41%
BJ	D	0.4%
RNR	C	0.39%
THC	A	0.39%
DASH	C	0.38%
SWKS	D	0.37%
EME	B	0.37%
KR	C	0.36%
HUM	F	0.36%
CINF	C	0.35%
KNSL	C	0.34%
HRB	C	0.34%
CBOE	C	0.34%
HIG	B	0.33%
MOH	D	0.33%
EG	C	0.33%
MO	C	0.32%
EOG	D	0.31%
ALSN	B	0.3%
CI	C	0.3%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SPG	B	0.29%
EBAY	B	0.29%
SKX	D	0.29%
GM	C	0.29%
CE	F	0.29%
UTHR	C	0.28%
UHS	B	0.27%
MANH	B	0.27%
TPR	C	0.27%
BLD	D	0.26%
COF	B	0.26%
EPAM	F	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
RL	C	0.26%
SYY	D	0.25%
CRUS	D	0.25%
INGR	B	0.25%
NRG	C	0.25%
EXP	B	0.25%
FIX	B	0.25%
TSN	C	0.25%
DBX	D	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
PEG	C	0.24%
ETR	B	0.24%
TXRH	C	0.24%
AFL	C	0.23%
MAS	B	0.23%
ELV	C	0.23%
RS	D	0.23%
ITT	B	0.23%
DELL	D	0.23%
DVA	B	0.23%
AYI	B	0.23%
CACI	B	0.22%
BBY	C	0.22%
SMCI	F	0.22%
AZO	D	0.22%
IBM	B	0.22%
FYBR	C	0.22%
EVR	A	0.22%
PGR	B	0.21%
APH	D	0.21%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
BKNG	C	0.21%
SNX	D	0.2%
MUSA	D	0.2%
VRT	C	0.2%
CBRE	A	0.2%
DECK	C	0.2%
TXT	D	0.2%
FTI	D	0.2%
CB	B	0.2%
INTU	C	0.2%
WMB	B	0.19%
OSK	F	0.19%
HII	D	0.19%
CSL	B	0.19%
CPAY	B	0.19%
MSI	B	0.19%
FICO	B	0.19%
WRB	C	0.19%
HPE	D	0.19%
LII	B	0.18%
WCC	D	0.18%
AOS	D	0.18%
PSTG	F	0.18%
SSD	D	0.18%
CRWD	D	0.18%
CL	D	0.18%
J	C	0.18%
SAIA	D	0.18%
ONTO	D	0.17%
T	C	0.17%
ANET	B	0.17%
HLI	B	0.17%
CVS	D	0.17%
GD	B	0.17%
CAT	B	0.17%
WFRD	F	0.17%
FND	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
R	A	0.17%
HST	C	0.17%
CLH	A	0.17%
HLT	B	0.17%
GL	C	0.17%
PYPL	B	0.16%
TRV	C	0.16%
DFS	C	0.16%
LAMR	B	0.16%
ORLY	C	0.16%
AGO	C	0.16%
VTRS	D	0.16%
EMN	B	0.16%
GAP	F	0.16%
PAYX	C	0.15%
EXEL	C	0.15%
OLLI	C	0.15%
BRO	C	0.15%
BRBR	C	0.15%
DXC	C	0.15%
WU	F	0.15%
TPL	B	0.15%
VVV	D	0.15%
CW	B	0.15%
GNTX	F	0.15%
KEYS	C	0.15%
CARR	B	0.15%
KEX	C	0.14%
EIX	C	0.14%
SRE	C	0.14%
TGT	C	0.14%
LNW	B	0.14%
CMG	C	0.14%
EHC	C	0.14%
MMC	C	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
AEP	C	0.14%
NVDA	D	0.14%
VZ	B	0.14%
DRI	B	0.14%
LOPE	D	0.14%
MEDP	F	0.14%
CDW	D	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	F	0.14%
MCHP	F	0.14%
MTZ	B	0.14%
PCG	C	0.13%
BAH	C	0.13%
FITB	B	0.13%
TOST	C	0.13%
CHK	D	0.13%
HCA	B	0.13%
PSA	B	0.13%
CROX	D	0.13%
NXST	D	0.13%
MCO	B	0.13%
NYT	C	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	C	0.13%
AMKR	F	0.13%
HWM	B	0.13%
CHTR	D	0.13%
WBD	D	0.12%
NCLH	C	0.12%
BBWI	F	0.12%
RPM	B	0.12%
CNP	C	0.12%
WING	B	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
KMB	D	0.12%
ED	C	0.12%
DUK	C	0.12%
M	F	0.12%
LYV	B	0.12%
K	B	0.11%
D	C	0.11%
LSCC	D	0.11%
THO	D	0.11%
TDC	F	0.11%
AAON	B	0.11%
FLS	D	0.11%
EWBC	D	0.11%
PRI	B	0.11%
L	C	0.11%
TW	B	0.11%
TPX	C	0.11%
TROW	D	0.11%
NFG	B	0.11%
PPL	C	0.11%
CR	C	0.11%
DCI	C	0.11%
GE	B	0.11%
DPZ	F	0.11%
NI	B	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
JLL	B	0.1%
OMF	D	0.1%
NBIX	F	0.1%
XEL	B	0.1%
LOW	B	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%
AVY	C	0.1%
FCX	D	0.1%
RGA	C	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%
ALLE	B	0.09%
RGLD	C	0.09%
TEAM	D	0.09%
PM	C	0.09%
TREX	D	0.09%
KMI	B	0.09%
DE	B	0.09%
FOXA	B	0.09%
APO	C	0.09%
CMCSA	D	0.09%
MAT	C	0.09%
ACM	B	0.09%
AIZ	B	0.09%
EXPD	C	0.09%
CPRT	D	0.09%
COST	B	0.09%
DT	C	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%
OTIS	C	0.09%
EXC	C	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
RF	B	0.09%
ABNB	D	0.09%
SO	B	0.09%
DTM	B	0.09%
KHC	C	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
CUBE	C	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
AMCR	B	0.08%
WEX	C	0.08%
EEFT	D	0.08%
ECL	B	0.08%
WEC	C	0.08%
PNC	B	0.08%
COLM	C	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
CLF	F	0.08%
MGM	F	0.08%
BX	B	0.08%
AMP	A	0.08%
ALK	C	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
KEY	B	0.08%
AVTR	B	0.08%
HBAN	B	0.08%
OGE	C	0.08%
LMT	C	0.08%
DDOG	D	0.08%
MDU	C	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
CPB	C	0.07%
CSX	D	0.07%
AON	B	0.07%
GPK	B	0.07%
AIG	D	0.07%
JWN	C	0.07%
TAP	D	0.07%
CMA	B	0.07%
PRU	C	0.07%
DLB	F	0.07%
GIS	B	0.07%
AL	D	0.07%
TTEK	C	0.07%
ETN	C	0.07%
UHAL	A	0.07%
EVRG	B	0.07%
DTE	C	0.07%
RLI	B	0.07%
ITW	C	0.07%
YETI	D	0.07%
AM	C	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
EQR	B	0.06%
ZM	C	0.06%
WTW	C	0.06%
ZION	D	0.06%
HD	B	0.06%
SITE	C	0.06%
ACN	C	0.06%
WTFC	C	0.06%
GGG	C	0.06%
MTSI	D	0.06%
SBUX	C	0.06%
SCI	B	0.06%
RBC	C	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%
TDY	B	0.06%
AMGN	B	0.06%
SN	B	0.06%
JKHY	B	0.06%
NU	B	0.06%
MET	B	0.06%
ATI	D	0.06%
NOC	B	0.06%
BLK	B	0.06%
MTD	D	0.06%
MTCH	C	0.06%
NOV	F	0.06%
USB	B	0.06%
YUM	D	0.06%
WYNN	D	0.06%
CRI	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%
CCL	C	0.05%
GO	F	0.05%
UNP	C	0.05%
BPOP	C	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%
OGN	D	0.05%
DLR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	C	0.05%
EXR	B	0.05%
H	C	0.05%
VNT	F	0.05%
WBS	D	0.05%
PLTR	B	0.05%
AEE	C	0.05%
ENTG	F	0.05%
SNV	C	0.05%
EFX	B	0.05%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
ESS	B	0.05%
TDG	B	0.05%
GPN	D	0.05%
OVV	F	0.05%
GWRE	A	0.05%
SPB	C	0.05%
SMG	C	0.04%
HON	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
AGCO	D	0.04%
UNH	C	0.04%
KSS	F	0.04%
AJG	D	0.04%
AXTA	B	0.04%
STT	B	0.04%
SON	C	0.04%
WFC	D	0.04%
CHDN	C	0.04%
NWL	C	0.04%
DKNG	C	0.04%
SWN	D	0.04%
XPO	D	0.04%
CLX	C	0.04%
CME	C	0.04%
LNG	C	0.04%
BERY	B	0.04%
AVGO	C	0.04%
KVUE	C	0.04%
GTLB	D	0.04%
KBR	D	0.04%
FCN	D	0.04%
KMX	D	0.04%
PCOR	F	0.04%
WPC	C	0.04%
MAN	C	0.04%
ZTS	C	0.04%
FRPT	B	0.04%
NTRS	A	0.04%
ALL	B	0.04%
FTRE	D	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
BFAM	C	0.04%
TRGP	B	0.04%
FOX	B	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%
DDS	F	0.04%
NFLX	B	0.04%
TMUS	C	0.04%
BC	C	0.04%
AXON	B	0.04%
KIM	C	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
MSM	D	0.04%
SCHW	D	0.03%
OWL	C	0.03%
PH	B	0.03%
MA	B	0.03%
FIS	B	0.03%
INVH	C	0.03%
AMH	C	0.03%
TTC	D	0.03%
PEP	C	0.03%
SQ	D	0.03%
OHI	B	0.03%
MCD	B	0.03%
HSY	C	0.03%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
FRT	C	0.03%
UDR	C	0.03%
WSC	D	0.03%
CBSH	C	0.03%
RNG	F	0.03%
FNB	C	0.03%
RRC	D	0.03%
COLB	B	0.03%
TFC	C	0.03%
ARW	C	0.03%
VRSN	D	0.03%
BMY	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
ICE	C	0.03%
HIW	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
SBAC	C	0.03%
MAA	B	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
WMT	C	0.03%
CACC	F	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%
PFG	B	0.03%
ARES	B	0.03%
TRIP	F	0.03%
WH	B	0.03%
G	C	0.03%
UA	D	0.03%
PRGO	D	0.03%
UAA	C	0.03%
MORN	C	0.03%
VIRT	C	0.03%
LPX	B	0.03%
APA	F	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	D	0.03%
AR	F	0.03%
CAG	C	0.03%
AN	D	0.03%
AAL	D	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%
CTLT	B	0.02%
XP	D	0.02%
MASI	F	0.02%
VMI	D	0.02%
BAC	D	0.02%
BEN	F	0.02%
UHAL	A	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
HRL	C	0.02%
VOYA	B	0.02%
VFC	C	0.02%
THG	B	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CSGP	D	0.02%
PB	B	0.02%
EQIX	C	0.02%
SRCL	A	0.02%
MIDD	D	0.02%
INCY	C	0.02%
SJM	C	0.02%
GXO	D	0.02%
PAG	D	0.02%
SAM	F	0.02%
PLNT	B	0.02%
ACHC	C	0.02%
REYN	C	0.02%
IPGP	F	0.02%
RJF	C	0.02%
MSGS	B	0.02%
PK	D	0.02%
MSA	D	0.02%
DIS	D	0.02%
CACC	F	0.02%
KKR	B	0.02%
FR	B	0.02%
DXCM	F	0.02%
QGEN	C	0.02%
RH	B	0.02%
LVS	D	0.02%
EGP	B	0.02%
VNO	C	0.02%
CNH	D	0.02%
RRX	C	0.02%
IDA	C	0.02%
BSY	D	0.02%
KRC	C	0.02%
MTN	D	0.02%
S	C	0.02%
V	C	0.02%
MNST	D	0.02%
FIVE	D	0.02%
BXP	B	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%
INFA	D	0.01%
CWEN	C	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%
PEGA	C	0.01%
WTM	D	0.01%
VTR	C	0.01%
DNB	C	0.01%
CZR	C	0.01%
LAD	D	0.01%
JPM	D	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
CFR	C	0.01%
HAS	B	0.01%
CUZ	B	0.01%
LLY	C	0.01%
UGI	C	0.01%
PII	D	0.01%
W	D	0.01%
HAYW	C	0.01%
HEI	B	0.01%
ADC	C	0.01%
SEE	D	0.01%
ETSY	F	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	D	0.01%
WEN	C	0.01%
O	C	0.01%
RYAN	D	0.01%
PATH	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
RKT	C	0.01%
ELF	F	0.01%
ADTN	D	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%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 20 Positions Relative to HLAL

Symbol	Grade	Weight
TSLA	C	-2.79%
PFE	C	-0.8%
MU	F	-0.42%
NEM	B	-0.28%
NXPI	F	-0.27%
TEL	D	-0.21%
BIIB	F	-0.14%
XYL	D	-0.14%
TTWO	C	-0.12%
ICLR	D	-0.11%
ILMN	C	-0.09%
WDC	D	-0.09%
PODD	B	-0.07%
FLEX	C	-0.06%
EXAS	C	-0.05%
SW	B	-0.05%
BIO	C	-0.03%
WBA	F	-0.03%
ALV	F	-0.03%
LBRDA	F	-0.0%