ONEO vs. IUSG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Core U.S. Growth ETF (IUSG)

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

$124.70

Average Daily Volume

2,294

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$138.82

Average Daily Volume

431,156

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IUSG
30 Days	2.95%	3.20%
60 Days	8.35%	8.25%
90 Days	10.24%	9.22%
12 Months	31.12%	40.95%

410 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in IUSG	Overlap
	AAON	B	0.15%	0.03%	0.03%
	AAPL	C	0.07%	11.2%	0.07%
	ABBV	D	0.06%	0.42%	0.06%
	ABNB	C	0.1%	0.1%	0.1%
	ACGL	D	0.62%	0.12%	0.12%
	ACHC	F	0.01%	0.01%	0.01%
	ACM	B	0.09%	0.02%	0.02%
	ACN	C	0.05%	0.39%	0.05%
	ADBE	C	0.12%	0.71%	0.12%
	ADI	F	0.12%	0.21%	0.12%
	ADP	A	0.08%	0.16%	0.08%
	ADSK	A	0.17%	0.11%	0.11%
	AJG	A	0.04%	0.11%	0.04%
	AKAM	F	0.13%	0.02%	0.02%
	ALGN	F	0.07%	0.03%	0.03%
	ALLE	D	0.08%	0.02%	0.02%
	AM	B	0.07%	0.01%	0.01%
	AMAT	F	0.24%	0.52%	0.24%
	AMD	F	0.03%	0.78%	0.03%
	AME	A	0.06%	0.07%	0.06%
	AMED	F	0.02%	0.0%	0.0%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.01%	0.13%	0.01%
	AMZN	A	0.04%	6.31%	0.04%
	ANET	C	0.17%	0.33%	0.17%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.07%	0.14%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APA	F	0.03%	0.03%	0.03%
	APH	B	0.22%	0.16%	0.16%
	APPF	B	0.01%	0.02%	0.01%
	ATR	A	0.11%	0.02%	0.02%
	AVGO	C	0.04%	2.77%	0.04%
	AVTR	F	0.06%	0.02%	0.02%
	AXON	B	0.07%	0.14%	0.07%
	AXP	B	0.09%	0.37%	0.09%
	AXTA	A	0.04%	0.03%	0.03%
	AYI	B	0.28%	0.02%	0.02%
	AZO	C	0.19%	0.12%	0.12%
	AZTA	F	0.01%	0.0%	0.0%
	BA	F	0.0%	0.16%	0.0%
	BC	C	0.04%	0.01%	0.01%
	BKNG	A	0.25%	0.54%	0.25%
	BLD	F	0.22%	0.04%	0.04%
	BLDR	D	0.43%	0.07%	0.07%
	BMRN	F	0.0%	0.02%	0.0%
	BR	A	0.17%	0.05%	0.05%
	BRBR	A	0.16%	0.02%	0.02%
	BRKR	F	0.02%	0.01%	0.01%
	BRO	A	0.15%	0.07%	0.07%
	BRX	A	0.04%	0.01%	0.01%
	BSX	A	0.05%	0.23%	0.05%
	BURL	C	0.13%	0.03%	0.03%
	BWXT	A	0.09%	0.04%	0.04%
	BX	A	0.09%	0.3%	0.09%
	BYD	A	0.07%	0.02%	0.02%
	CACI	C	0.24%	0.02%	0.02%
	CARR	C	0.14%	0.1%	0.1%
	CASY	B	0.54%	0.05%	0.05%
	CAT	C	0.17%	0.36%	0.17%
	CBOE	D	0.3%	0.04%	0.04%
	CBSH	A	0.03%	0.01%	0.01%
	CCK	D	0.06%	0.02%	0.02%
	CCL	A	0.06%	0.06%	0.06%
	CDNS	B	0.17%	0.27%	0.17%
	CDW	F	0.12%	0.04%	0.04%
	CE	F	0.19%	0.03%	0.03%
	CEG	D	0.01%	0.11%	0.01%
	CELH	F	0.04%	0.01%	0.01%
	CF	B	0.16%	0.03%	0.03%
	CFR	B	0.01%	0.01%	0.01%
	CGNX	C	0.01%	0.01%	0.01%
	CHD	B	0.11%	0.04%	0.04%
	CHDN	C	0.04%	0.03%	0.03%
	CHE	D	0.06%	0.02%	0.02%
	CHH	B	0.03%	0.0%	0.0%
	CHRD	F	0.24%	0.03%	0.03%
	CHTR	B	0.14%	0.06%	0.06%
	CIEN	B	0.09%	0.01%	0.01%
	CIVI	F	0.04%	0.02%	0.02%
	CL	F	0.15%	0.1%	0.1%
	CLH	B	0.17%	0.04%	0.04%
	CME	A	0.04%	0.09%	0.04%
	CMG	B	0.13%	0.26%	0.13%
	CNM	D	0.26%	0.02%	0.02%
	COKE	C	0.21%	0.02%	0.02%
	COLM	B	0.07%	0.0%	0.0%
	COP	C	0.15%	0.29%	0.15%
	COST	B	0.09%	0.57%	0.09%
	COTY	F	0.0%	0.01%	0.0%
	CPAY	A	0.21%	0.08%	0.08%
	CPRT	A	0.09%	0.16%	0.09%
	CR	B	0.12%	0.03%	0.03%
	CRM	B	0.17%	1.01%	0.17%
	CROX	F	0.09%	0.02%	0.02%
	CRUS	F	0.18%	0.01%	0.01%
	CRWD	B	0.22%	0.25%	0.22%
	CSGP	D	0.02%	0.04%	0.02%
	CSL	B	0.2%	0.07%	0.07%
	CSX	B	0.07%	0.11%	0.07%
	CTAS	A	0.12%	0.14%	0.12%
	CTRA	B	0.17%	0.04%	0.04%
	CUBE	D	0.06%	0.02%	0.02%
	CW	B	0.17%	0.03%	0.03%
	CZR	F	0.01%	0.02%	0.01%
	DAL	A	0.54%	0.07%	0.07%
	DAY	C	0.03%	0.02%	0.02%
	DBX	B	0.24%	0.02%	0.02%
	DCI	A	0.11%	0.02%	0.02%
	DE	D	0.08%	0.19%	0.08%
	DECK	B	0.21%	0.09%	0.09%
	DELL	B	0.25%	0.07%	0.07%
	DFS	B	0.2%	0.08%	0.08%
	DHI	F	0.6%	0.16%	0.16%
	DKS	F	0.42%	0.02%	0.02%
	DLB	C	0.07%	0.01%	0.01%
	DLR	C	0.05%	0.07%	0.05%
	DOCS	B	0.02%	0.01%	0.01%
	DPZ	C	0.12%	0.02%	0.02%
	DRI	B	0.14%	0.03%	0.03%
	DT	C	0.09%	0.05%	0.05%
	DTM	B	0.11%	0.02%	0.02%
	DUOL	B	0.06%	0.04%	0.04%
	DVA	C	0.2%	0.01%	0.01%
	DXCM	C	0.02%	0.06%	0.02%
	EA	A	0.11%	0.05%	0.05%
	ECL	C	0.07%	0.11%	0.07%
	EEFT	C	0.07%	0.01%	0.01%
	EFX	D	0.04%	0.04%	0.04%
	EGP	C	0.02%	0.02%	0.02%
	EHC	A	0.14%	0.02%	0.02%
	ELF	C	0.01%	0.02%	0.01%
	ELS	C	0.03%	0.03%	0.03%
	EME	B	0.44%	0.08%	0.08%
	EOG	A	0.32%	0.16%	0.16%
	EPAM	B	0.27%	0.02%	0.02%
	EPR	D	0.01%	0.01%	0.01%
	EQH	B	0.05%	0.01%	0.01%
	EQIX	B	0.02%	0.13%	0.02%
	ESAB	B	0.1%	0.02%	0.02%
	ETN	A	0.08%	0.29%	0.08%
	EVR	B	0.27%	0.02%	0.02%
	EW	D	0.03%	0.05%	0.03%
	EWBC	B	0.13%	0.02%	0.02%
	EXEL	B	0.18%	0.03%	0.03%
	EXP	B	0.27%	0.03%	0.03%
	EXPD	D	0.08%	0.02%	0.02%
	EXPE	B	0.81%	0.07%	0.07%
	FANG	D	0.51%	0.11%	0.11%
	FAST	A	0.18%	0.08%	0.08%
	FBIN	F	0.06%	0.01%	0.01%
	FCN	F	0.03%	0.02%	0.02%
	FCX	F	0.1%	0.11%	0.1%
	FDS	A	0.14%	0.03%	0.03%
	FI	A	0.11%	0.21%	0.11%
	FICO	B	0.23%	0.19%	0.19%
	FIVE	F	0.02%	0.02%	0.02%
	FIX	B	0.3%	0.05%	0.05%
	FLS	B	0.13%	0.01%	0.01%
	FND	F	0.14%	0.04%	0.04%
	FR	C	0.02%	0.01%	0.01%
	FTNT	B	0.55%	0.19%	0.19%
	FTV	D	0.07%	0.09%	0.07%
	GDDY	A	0.64%	0.08%	0.08%
	GE	C	0.11%	0.28%	0.11%
	GEV	B	0.2%	0.13%	0.13%
	GGG	B	0.06%	0.05%	0.05%
	GLPI	D	0.05%	0.02%	0.02%
	GNRC	B	0.1%	0.02%	0.02%
	GNTX	C	0.15%	0.01%	0.01%
	GOOG	B	0.07%	2.8%	0.07%
	GOOGL	B	0.07%	3.39%	0.07%
	GRMN	A	0.27%	0.06%	0.06%
	GWW	B	0.26%	0.13%	0.13%
	GXO	B	0.02%	0.01%	0.01%
	H	B	0.05%	0.02%	0.02%
	HCA	D	0.1%	0.1%	0.1%
	HD	B	0.05%	0.48%	0.05%
	HES	C	0.04%	0.13%	0.04%
	HLI	B	0.18%	0.03%	0.03%
	HLT	A	0.18%	0.2%	0.18%
	HRB	D	0.29%	0.03%	0.03%
	HST	C	0.16%	0.02%	0.02%
	HSY	D	0.02%	0.03%	0.02%
	HUBB	B	0.1%	0.04%	0.04%
	HWM	A	0.15%	0.09%	0.09%
	HXL	D	0.05%	0.01%	0.01%
	IBKR	A	0.09%	0.04%	0.04%
	IDA	A	0.03%	0.01%	0.01%
	IDXX	D	0.06%	0.06%	0.06%
	INGR	B	0.26%	0.01%	0.01%
	INTU	A	0.19%	0.62%	0.19%
	IPGP	C	0.02%	0.0%	0.0%
	IQV	F	0.04%	0.05%	0.04%
	IR	A	0.15%	0.1%	0.1%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.06%	0.41%	0.06%
	IT	A	0.28%	0.14%	0.14%
	ITT	A	0.24%	0.04%	0.04%
	ITW	A	0.07%	0.11%	0.07%
	JAZZ	B	0.05%	0.01%	0.01%
	JBL	C	0.57%	0.03%	0.03%
	KBR	B	0.04%	0.01%	0.01%
	KEX	B	0.13%	0.01%	0.01%
	KKR	B	0.02%	0.33%	0.02%
	KLAC	F	0.3%	0.3%	0.3%
	KNSL	C	0.3%	0.03%	0.03%
	KO	F	0.02%	0.31%	0.02%
	LAMR	D	0.15%	0.02%	0.02%
	LECO	C	0.12%	0.04%	0.04%
	LEN	D	0.67%	0.08%	0.08%
	LEN	D	0.03%	0.08%	0.03%
	LFUS	D	0.03%	0.01%	0.01%
	LII	B	0.16%	0.07%	0.07%
	LIN	D	0.05%	0.37%	0.05%
	LLY	F	0.01%	2.13%	0.01%
	LNW	F	0.12%	0.03%	0.03%
	LOPE	B	0.16%	0.02%	0.02%
	LPX	B	0.03%	0.01%	0.01%
	LRCX	F	0.31%	0.33%	0.31%
	LSCC	D	0.12%	0.02%	0.02%
	LSTR	B	0.04%	0.01%	0.01%
	LULU	C	0.07%	0.12%	0.07%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYV	B	0.14%	0.06%	0.06%
	MA	B	0.03%	1.01%	0.03%
	MANH	C	0.27%	0.06%	0.06%
	MAR	A	0.19%	0.21%	0.19%
	MAS	D	0.21%	0.03%	0.03%
	MASI	B	0.02%	0.01%	0.01%
	MAT	C	0.08%	0.01%	0.01%
	MCD	C	0.03%	0.31%	0.03%
	MCHP	F	0.12%	0.08%	0.08%
	MCO	C	0.13%	0.11%	0.11%
	MDLZ	F	0.05%	0.12%	0.05%
	MEDP	C	0.13%	0.03%	0.03%
	META	B	0.12%	4.18%	0.12%
	MGM	D	0.07%	0.02%	0.02%
	MIDD	C	0.02%	0.01%	0.01%
	MKSI	C	0.0%	0.01%	0.0%
	MLM	B	0.15%	0.08%	0.08%
	MMC	C	0.12%	0.19%	0.12%
	MNST	B	0.02%	0.07%	0.02%
	MOH	F	0.27%	0.04%	0.04%
	MORN	B	0.04%	0.03%	0.03%
	MPC	D	0.27%	0.09%	0.09%
	MPWR	F	0.21%	0.12%	0.12%
	MRK	F	0.01%	0.34%	0.01%
	MRO	B	0.27%	0.03%	0.03%
	MSA	D	0.02%	0.02%	0.02%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	C	0.12%	10.19%	0.12%
	MSI	B	0.2%	0.16%	0.16%
	MSM	B	0.05%	0.01%	0.01%
	MTD	F	0.04%	0.03%	0.03%
	MTDR	C	0.11%	0.02%	0.02%
	MTG	C	0.23%	0.01%	0.01%
	MTN	D	0.02%	0.01%	0.01%
	MTSI	B	0.07%	0.02%	0.02%
	MUSA	B	0.18%	0.03%	0.03%
	NBIX	C	0.09%	0.04%	0.04%
	NCLH	B	0.15%	0.04%	0.04%
	NEU	C	0.13%	0.01%	0.01%
	NFLX	A	0.04%	1.11%	0.04%
	NKE	F	0.03%	0.13%	0.03%
	NNN	F	0.04%	0.01%	0.01%
	NOW	A	0.2%	0.67%	0.2%
	NSA	D	0.03%	0.0%	0.0%
	NTAP	D	0.42%	0.03%	0.03%
	NUE	C	0.4%	0.08%	0.08%
	NVDA	B	0.16%	11.79%	0.16%
	NVR	D	0.37%	0.09%	0.09%
	NVT	B	0.09%	0.04%	0.04%
	NYT	C	0.13%	0.03%	0.03%
	OC	A	0.43%	0.05%	0.05%
	ODFL	B	0.18%	0.14%	0.14%
	OHI	C	0.03%	0.01%	0.01%
	OLED	F	0.08%	0.03%	0.03%
	OLLI	C	0.14%	0.02%	0.02%
	OLN	D	0.08%	0.01%	0.01%
	ON	F	0.08%	0.04%	0.04%
	ONTO	F	0.13%	0.03%	0.03%
	ORLY	A	0.15%	0.17%	0.15%
	OTIS	C	0.09%	0.05%	0.05%
	OVV	C	0.06%	0.04%	0.04%
	OZK	B	0.07%	0.01%	0.01%
	PANW	A	0.17%	0.41%	0.17%
	PAYC	B	0.38%	0.02%	0.02%
	PAYX	B	0.15%	0.06%	0.06%
	PCAR	B	0.34%	0.14%	0.14%
	PCTY	A	0.04%	0.03%	0.03%
	PEP	D	0.02%	0.27%	0.02%
	PG	C	0.02%	0.5%	0.02%
	PGR	A	0.2%	0.25%	0.2%
	PH	A	0.02%	0.23%	0.02%
	PHM	D	0.81%	0.09%	0.09%
	PK	B	0.02%	0.01%	0.01%
	PLNT	A	0.02%	0.03%	0.02%
	PLTR	B	0.08%	0.38%	0.08%
	PM	C	0.08%	0.24%	0.08%
	PNFP	B	0.06%	0.01%	0.01%
	PNR	A	0.15%	0.04%	0.04%
	POOL	D	0.1%	0.03%	0.03%
	PR	C	0.04%	0.03%	0.03%
	PRI	A	0.12%	0.03%	0.03%
	PSA	C	0.11%	0.07%	0.07%
	PSN	B	0.18%	0.01%	0.01%
	PSTG	D	0.18%	0.05%	0.05%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.17%	0.11%	0.11%
	QCOM	F	0.15%	0.32%	0.15%
	RBC	B	0.06%	0.03%	0.03%
	RCL	A	0.35%	0.17%	0.17%
	REGN	F	0.1%	0.17%	0.1%
	REXR	F	0.01%	0.01%	0.01%
	RGEN	C	0.0%	0.02%	0.0%
	RGLD	C	0.08%	0.02%	0.02%
	RH	C	0.02%	0.01%	0.01%
	RL	B	0.3%	0.02%	0.02%
	RLI	A	0.07%	0.01%	0.01%
	RNR	D	0.38%	0.02%	0.02%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	B	0.12%	0.05%	0.05%
	ROL	B	0.09%	0.02%	0.02%
	ROP	A	0.06%	0.08%	0.06%
	ROST	F	0.21%	0.15%	0.15%
	RPM	A	0.12%	0.03%	0.03%
	RRC	B	0.03%	0.03%	0.03%
	RS	B	0.24%	0.06%	0.06%
	RSG	A	0.11%	0.08%	0.08%
	RYAN	A	0.01%	0.02%	0.01%
	RYN	F	0.02%	0.01%	0.01%
	SAIA	B	0.21%	0.05%	0.05%
	SAIC	C	0.21%	0.01%	0.01%
	SAM	B	0.02%	0.0%	0.0%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	B	0.05%	0.21%	0.05%
	SCI	B	0.06%	0.02%	0.02%
	SEIC	A	0.12%	0.01%	0.01%
	SHW	A	0.13%	0.15%	0.13%
	SKX	F	0.25%	0.03%	0.03%
	SLM	B	0.03%	0.01%	0.01%
	SMCI	F	0.11%	0.04%	0.04%
	SMG	D	0.04%	0.0%	0.0%
	SNA	A	0.27%	0.03%	0.03%
	SNPS	B	0.2%	0.28%	0.2%
	SPG	B	0.29%	0.07%	0.07%
	SPGI	C	0.03%	0.23%	0.03%
	SSD	D	0.17%	0.03%	0.03%
	STAG	D	0.01%	0.01%	0.01%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.46%	0.04%	0.04%
	SYK	A	0.05%	0.27%	0.05%
	TDC	D	0.1%	0.01%	0.01%
	TDG	B	0.05%	0.25%	0.05%
	TJX	B	0.19%	0.28%	0.19%
	TKR	F	0.05%	0.01%	0.01%
	TMO	F	0.03%	0.26%	0.03%
	TNL	A	0.06%	0.01%	0.01%
	TOL	C	0.56%	0.05%	0.05%
	TPL	B	0.24%	0.06%	0.06%
	TPX	B	0.11%	0.03%	0.03%
	TREX	C	0.09%	0.03%	0.03%
	TRGP	B	0.05%	0.14%	0.05%
	TSCO	C	0.26%	0.04%	0.04%
	TT	A	0.18%	0.21%	0.18%
	TTC	F	0.02%	0.01%	0.01%
	TTEK	C	0.07%	0.04%	0.04%
	TXN	C	0.06%	0.24%	0.06%
	TXRH	A	0.27%	0.04%	0.04%
	TYL	B	0.09%	0.09%	0.09%
	UBER	F	0.06%	0.49%	0.06%
	ULTA	C	0.18%	0.04%	0.04%
	UNH	B	0.03%	0.7%	0.03%
	UNP	C	0.04%	0.21%	0.04%
	URI	B	0.44%	0.19%	0.19%
	UTHR	B	0.31%	0.03%	0.03%
	V	A	0.02%	1.1%	0.02%
	VMC	B	0.13%	0.08%	0.08%
	VNT	B	0.06%	0.02%	0.02%
	VOYA	B	0.02%	0.01%	0.01%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.11%	0.28%	0.11%
	VST	B	0.82%	0.16%	0.16%
	VVV	B	0.15%	0.02%	0.02%
	WAL	B	0.04%	0.02%	0.02%
	WAT	A	0.01%	0.03%	0.01%
	WEN	C	0.01%	0.01%	0.01%
	WEX	D	0.07%	0.02%	0.02%
	WFRD	D	0.15%	0.02%	0.02%
	WH	A	0.04%	0.02%	0.02%
	WING	D	0.09%	0.03%	0.03%
	WLK	F	0.05%	0.01%	0.01%
	WM	A	0.12%	0.13%	0.12%
	WMB	B	0.21%	0.09%	0.09%
	WMS	F	0.1%	0.03%	0.03%
	WSM	F	0.43%	0.05%	0.05%
	WSO	A	0.15%	0.06%	0.06%
	WST	B	0.1%	0.08%	0.08%
	WTRG	C	0.03%	0.02%	0.02%
	WWD	B	0.09%	0.03%	0.03%
	WYNN	F	0.06%	0.03%	0.03%
	XPO	B	0.05%	0.03%	0.03%
	YETI	C	0.07%	0.01%	0.01%
	YUM	B	0.06%	0.06%	0.06%
	ZI	D	0.04%	0.0%	0.0%
	ZTS	D	0.04%	0.14%	0.04%

ONEO Overweight 477 Positions Relative to IUSG

	Symbol	Grade	Weight
	APP	B	0.96%
	MCK	A	0.71%
	CAH	A	0.59%
	SYF	B	0.53%
	LDOS	B	0.53%
	DASH	A	0.46%
	FCNCA	B	0.46%
	PFGC	B	0.45%
	BJ	B	0.42%
	CTSH	A	0.39%
	CMI	A	0.39%
	CNC	F	0.37%
	COR	A	0.37%
	THC	B	0.37%
	ALSN	A	0.37%
	KR	A	0.36%
	SOLV	D	0.36%
	FFIV	A	0.35%
	CINF	A	0.35%
	LPLA	B	0.33%
	COF	B	0.32%
	GM	A	0.32%
	HIG	C	0.31%
	TPR	B	0.31%
	USFD	A	0.31%
	MO	A	0.3%
	HUM	D	0.3%
	EG	D	0.29%
	SWKS	F	0.29%
	NRG	B	0.28%
	ADM	F	0.28%
	CPNG	B	0.28%
	VRT	B	0.27%
	VLO	D	0.26%
	EBAY	C	0.26%
	ETR	B	0.26%
	MKL	A	0.25%
	CI	D	0.24%
	UHS	D	0.23%
	ARMK	B	0.23%
	TSN	C	0.23%
	SYY	B	0.23%
	HPE	B	0.23%
	BKR	B	0.23%
	GEN	A	0.22%
	IP	C	0.22%
	FTI	B	0.22%
	PEG	C	0.22%
	FDX	B	0.21%
	WCC	B	0.21%
	CBRE	A	0.21%
	PVH	C	0.21%
	AMG	B	0.21%
	PKG	B	0.2%
	AFL	C	0.2%
	SNX	C	0.2%
	IBM	C	0.2%
	TXT	C	0.19%
	WRB	B	0.19%
	R	A	0.19%
	OSK	B	0.19%
	FYBR	D	0.19%
	BBY	D	0.18%
	CB	C	0.18%
	GEHC	F	0.17%
	GL	B	0.17%
	VTRS	B	0.17%
	TOST	A	0.17%
	ATO	A	0.17%
	PYPL	A	0.17%
	WAB	A	0.17%
	OMC	B	0.17%
	DVN	F	0.17%
	MTZ	B	0.17%
	J	B	0.17%
	LUV	B	0.17%
	UAL	B	0.16%
	KEYS	C	0.16%
	TRV	B	0.16%
	T	A	0.16%
	ELV	F	0.16%
	A	F	0.16%
	GD	A	0.16%
	AGO	B	0.16%
	CVS	F	0.15%
	EMN	D	0.15%
	HPQ	B	0.15%
	TTD	B	0.15%
	GAP	B	0.15%
	HII	D	0.14%
	JHG	B	0.14%
	HAL	C	0.14%
	BAH	C	0.14%
	PSX	D	0.14%
	SRE	A	0.14%
	DXC	B	0.14%
	LH	A	0.14%
	TER	F	0.14%
	CVNA	B	0.14%
	BG	D	0.13%
	TGT	C	0.13%
	WDAY	B	0.13%
	FITB	A	0.13%
	UNM	A	0.13%
	WBD	B	0.12%
	TEAM	B	0.12%
	TROW	B	0.12%
	MTB	B	0.12%
	VZ	C	0.12%
	M	D	0.12%
	BBWI	C	0.12%
	CNP	B	0.12%
	AEP	D	0.12%
	PCG	A	0.12%
	NXST	C	0.12%
	DINO	D	0.12%
	EIX	C	0.12%
	WU	F	0.12%
	PINS	F	0.12%
	OMF	A	0.11%
	ED	D	0.11%
	L	A	0.11%
	DLTR	F	0.11%
	JCI	A	0.11%
	AFG	A	0.11%
	DUK	D	0.11%
	DOX	C	0.11%
	AMKR	F	0.11%
	NI	A	0.11%
	GPC	D	0.11%
	TW	C	0.11%
	DOV	A	0.11%
	SLB	C	0.11%
	MHK	D	0.11%
	BWA	B	0.11%
	APO	B	0.11%
	AWI	B	0.11%
	JLL	C	0.1%
	X	C	0.1%
	D	D	0.1%
	GILD	C	0.1%
	RGA	A	0.1%
	K	A	0.1%
	DOCU	B	0.1%
	NWSA	B	0.1%
	ORI	A	0.1%
	RF	B	0.1%
	NFG	C	0.1%
	KMI	B	0.1%
	DD	D	0.1%
	LYB	F	0.1%
	PPL	A	0.1%
	THO	B	0.1%
	KMB	F	0.1%
	VLTO	C	0.09%
	OXY	D	0.09%
	VICI	D	0.09%
	SO	D	0.09%
	DDOG	B	0.09%
	GTES	B	0.09%
	QRVO	F	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	CMCSA	B	0.09%
	AIZ	A	0.09%
	AVY	F	0.09%
	AZEK	B	0.09%
	ALK	A	0.09%
	FOXA	A	0.09%
	HOG	F	0.09%
	HBAN	B	0.09%
	FNF	C	0.09%
	CFG	B	0.09%
	BK	B	0.09%
	LOW	B	0.09%
	DGX	A	0.09%
	XEL	A	0.09%
	CMA	A	0.08%
	SPOT	A	0.08%
	CLF	D	0.08%
	EXC	C	0.08%
	OGE	B	0.08%
	CSCO	A	0.08%
	RHI	B	0.08%
	PNC	B	0.08%
	F	C	0.08%
	USB	A	0.07%
	AIG	B	0.07%
	VSTS	D	0.07%
	ZION	B	0.07%
	UHAL	C	0.07%
	AMCR	D	0.07%
	WTFC	B	0.07%
	POST	D	0.07%
	APD	B	0.07%
	PRU	B	0.07%
	EVRG	A	0.07%
	TAP	B	0.07%
	FHN	A	0.07%
	LEA	F	0.07%
	ACI	C	0.07%
	MRVL	B	0.07%
	AL	B	0.07%
	DOW	F	0.07%
	LMT	C	0.07%
	WEC	B	0.07%
	FE	D	0.07%
	KD	A	0.07%
	APG	B	0.07%
	SSNC	C	0.07%
	CPB	F	0.06%
	AXS	A	0.06%
	AMGN	F	0.06%
	GWRE	A	0.06%
	SITE	D	0.06%
	SN	C	0.06%
	AES	F	0.06%
	JKHY	C	0.06%
	WTW	A	0.06%
	TDY	A	0.06%
	NU	B	0.06%
	GIS	F	0.06%
	SF	B	0.06%
	MET	C	0.06%
	NOV	C	0.06%
	AVB	A	0.06%
	PNW	B	0.06%
	GLOB	B	0.06%
	VEEV	B	0.06%
	SNV	B	0.06%
	GPK	D	0.06%
	DTE	D	0.06%
	HUBS	B	0.06%
	IEX	B	0.06%
	WBS	A	0.06%
	RTX	C	0.06%
	BALL	D	0.06%
	ZM	B	0.06%
	JWN	B	0.06%
	NOC	C	0.06%
	KHC	F	0.06%
	JBHT	B	0.06%
	NDAQ	A	0.06%
	ESI	B	0.05%
	UPS	C	0.05%
	PCOR	B	0.05%
	WFC	A	0.05%
	ALLY	C	0.05%
	GO	C	0.05%
	EXR	D	0.05%
	JNPR	D	0.05%
	LKQ	D	0.05%
	FLO	F	0.05%
	NSC	B	0.05%
	ESS	C	0.05%
	DG	F	0.05%
	ENTG	D	0.05%
	DV	C	0.05%
	GLW	C	0.05%
	NTNX	B	0.05%
	GPN	B	0.05%
	EQR	C	0.05%
	RMD	C	0.05%
	ZS	B	0.05%
	SPB	B	0.05%
	TMUS	A	0.05%
	MTCH	F	0.05%
	MDU	F	0.05%
	DDS	C	0.05%
	BRK.A	B	0.05%
	IPG	F	0.05%
	AEE	A	0.05%
	LHX	A	0.05%
	MMM	C	0.05%
	WY	F	0.05%
	ATI	D	0.05%
	KMX	C	0.04%
	OGN	F	0.04%
	HON	B	0.04%
	KVUE	B	0.04%
	TPG	B	0.04%
	BERY	C	0.04%
	ARES	B	0.04%
	MOS	D	0.04%
	UA	B	0.04%
	DKNG	B	0.04%
	ALL	A	0.04%
	LNG	B	0.04%
	CRL	C	0.04%
	STT	B	0.04%
	MDT	D	0.04%
	NEE	D	0.04%
	TRU	D	0.04%
	GTLB	B	0.04%
	NWL	B	0.04%
	PPC	B	0.04%
	AAL	B	0.04%
	CRI	D	0.04%
	STZ	D	0.04%
	FTRE	D	0.04%
	BPOP	C	0.04%
	LNT	C	0.04%
	CC	C	0.04%
	CTVA	C	0.04%
	FSLR	F	0.04%
	KIM	A	0.04%
	NTRS	A	0.04%
	CVX	B	0.04%
	FRPT	B	0.04%
	AAP	D	0.04%
	PPG	F	0.04%
	FOX	A	0.04%
	ARW	F	0.03%
	UAA	B	0.03%
	RJF	A	0.03%
	JNJ	D	0.03%
	VNO	C	0.03%
	WSC	F	0.03%
	FIS	B	0.03%
	S	B	0.03%
	SCHW	A	0.03%
	ICE	D	0.03%
	MAA	C	0.03%
	TECH	B	0.03%
	RPRX	F	0.03%
	CPT	C	0.03%
	CAG	F	0.03%
	TWLO	A	0.03%
	AWK	D	0.03%
	SQ	B	0.03%
	CXT	D	0.03%
	HIW	D	0.03%
	PRGO	C	0.03%
	WMT	A	0.03%
	SLGN	A	0.03%
	TFC	B	0.03%
	XOM	B	0.03%
	TRMB	B	0.03%
	KSS	F	0.03%
	PFG	C	0.03%
	SMAR	A	0.03%
	BMY	B	0.03%
	BFAM	F	0.03%
	SON	D	0.03%
	OKTA	C	0.03%
	FNB	A	0.03%
	OWL	B	0.03%
	NDSN	B	0.03%
	MKTX	C	0.03%
	VIRT	B	0.03%
	SNOW	C	0.03%
	AN	C	0.03%
	AGCO	F	0.03%
	MAN	F	0.03%
	CRBG	C	0.03%
	CLX	A	0.03%
	IFF	F	0.03%
	APTV	D	0.03%
	COLB	B	0.03%
	SWK	F	0.03%
	KDP	D	0.03%
	TRIP	D	0.03%
	WPC	F	0.03%
	RNG	B	0.03%
	AR	B	0.03%
	G	B	0.03%
	NWS	B	0.03%
	INSP	F	0.02%
	CACC	D	0.02%
	FAF	C	0.02%
	WELL	B	0.02%
	HRL	F	0.02%
	REYN	D	0.02%
	VMI	B	0.02%
	DOC	C	0.02%
	INTC	C	0.02%
	BEN	C	0.02%
	PLD	D	0.02%
	ASH	F	0.02%
	SCCO	F	0.02%
	LBRDK	C	0.02%
	SJM	F	0.02%
	BAC	A	0.02%
	RVTY	C	0.02%
	VFC	C	0.02%
	CHRW	A	0.02%
	QGEN	D	0.02%
	PB	B	0.02%
	THG	A	0.02%
	DIS	B	0.02%
	CCI	F	0.02%
	PAG	B	0.02%
	CNH	D	0.02%
	HOLX	D	0.02%
	BSY	F	0.02%
	BAX	F	0.02%
	ABT	C	0.02%
	ES	D	0.02%
	INVH	D	0.02%
	GS	B	0.02%
	MSGS	C	0.02%
	INCY	B	0.02%
	RRX	C	0.02%
	ZBRA	A	0.02%
	DHR	F	0.02%
	FRT	C	0.02%
	BDX	D	0.02%
	UDR	C	0.02%
	REG	A	0.02%
	ZBH	C	0.02%
	KRC	C	0.02%
	BXP	D	0.02%
	SPR	F	0.01%
	COIN	B	0.01%
	INFA	D	0.01%
	AA	C	0.01%
	CWEN	D	0.01%
	NET	B	0.01%
	AGR	C	0.01%
	ENOV	C	0.01%
	FMC	F	0.01%
	SNDR	B	0.01%
	HAS	D	0.01%
	SEB	D	0.01%
	IVZ	C	0.01%
	W	F	0.01%
	VKTX	D	0.01%
	CLVT	F	0.01%
	DNB	B	0.01%
	HSIC	F	0.01%
	PII	F	0.01%
	CNA	C	0.01%
	VTR	C	0.01%
	UGI	D	0.01%
	ARE	F	0.01%
	CUZ	C	0.01%
	JEF	A	0.01%
	GFS	C	0.01%
	HEI	B	0.01%
	RKT	F	0.01%
	TFX	F	0.01%
	ETSY	C	0.01%
	NCNO	B	0.01%
	LITE	A	0.01%
	O	D	0.01%
	PEGA	A	0.01%
	WTM	A	0.01%
	ADC	A	0.01%
	HAYW	C	0.01%
	SEE	C	0.01%
	PATH	C	0.01%
	STWD	D	0.01%
	HUN	F	0.01%
	ST	F	0.01%
	HEI	B	0.01%
	JPM	B	0.01%
	EMR	A	0.01%
	KNX	B	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	MSTR	B	0.01%
	PINC	A	0.01%
	ADTN	B	0.01%
	CTLT	D	0.01%
	C	A	0.01%
	MKC	D	0.01%
	LAD	B	0.01%
	WHR	B	0.01%
	MDB	C	0.01%
	IAC	F	0.01%
	ALB	B	0.01%
	ESTC	C	0.0%
	BOKF	B	0.0%
	VAC	B	0.0%
	UHAL	C	0.0%
	EQT	B	0.0%
	EL	F	0.0%

ONEO Underweight 77 Positions Relative to IUSG

	Symbol	Grade	Weight
	TSLA	B	-2.89%
	ORCL	A	-0.98%
	NXPI	F	-0.15%
	OKE	A	-0.13%
	TEL	B	-0.06%
	TTWO	A	-0.05%
	HALO	B	-0.03%
	HLNE	B	-0.03%
	UFPI	B	-0.03%
	ENSG	C	-0.03%
	COO	D	-0.03%
	STX	D	-0.03%
	SRPT	F	-0.03%
	PEN	B	-0.03%
	FN	B	-0.03%
	AIT	A	-0.03%
	CG	C	-0.02%
	QLYS	B	-0.02%
	CNX	B	-0.02%
	NXT	C	-0.02%
	WTS	B	-0.02%
	ALTR	C	-0.02%
	LNTH	F	-0.02%
	RMBS	B	-0.02%
	SFM	B	-0.02%
	ERIE	F	-0.02%
	GTLS	A	-0.02%
	PODD	B	-0.02%
	ANF	D	-0.02%
	HGV	B	-0.01%
	IBOC	B	-0.01%
	CAR	C	-0.01%
	ENS	D	-0.01%
	CHWY	B	-0.01%
	IRDM	C	-0.01%
	POWI	C	-0.01%
	LANC	C	-0.01%
	BLKB	C	-0.01%
	OPCH	F	-0.01%
	GATX	A	-0.01%
	TEX	D	-0.01%
	FFIN	B	-0.01%
	MUR	F	-0.01%
	SHC	D	-0.01%
	HWC	B	-0.01%
	HAE	B	-0.01%
	EXPO	D	-0.01%
	ARWR	C	-0.01%
	CYTK	C	-0.01%
	KBH	D	-0.01%
	TKO	D	-0.01%
	AZPN	A	-0.01%
	VAL	F	-0.01%
	ENPH	F	-0.01%
	SIGI	B	-0.01%
	ALTM	C	-0.01%
	VNOM	C	-0.01%
	SLAB	F	-0.01%
	WMG	B	-0.01%
	NOVT	C	-0.01%
	EXLS	B	-0.01%
	CHX	D	-0.01%
	KNF	C	-0.01%
	MMS	D	-0.01%
	FCFS	D	-0.01%
	ALV	C	-0.01%
	BCO	F	-0.01%
	CBT	C	-0.01%
	HQY	B	-0.01%
	CVLT	A	-0.01%
	LIVN	C	-0.0%
	CPRI	F	-0.0%
	VC	D	-0.0%
	ALGM	F	-0.0%
	SYNA	D	-0.0%
	CDP	C	-0.0%
	NSP	F	-0.0%

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 Semiconductor Dow Jones Component Insurance Products Medicine Plastic Beverage

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Semiconductor Aerospace Insurance Construction IBD 50 Integrated Circuits Medicine Building Materials Real Estate Investment Trust Telecommunications Banking Transport Dow Jones Component