ONEO vs. JCTR ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	JCTR
30 Days	3.90%	2.34%
60 Days	5.12%	4.40%
90 Days	6.85%	4.83%
12 Months	24.98%	30.53%

374 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in JCTR	Overlap
A	C	0.17%	0.16%	0.16%
AAPL	C	0.08%	6.7%	0.08%
ABBV	C	0.06%	0.45%	0.06%
ABNB	D	0.09%	0.2%	0.09%
ABT	C	0.03%	0.17%	0.03%
ACGL	C	0.74%	0.16%	0.16%
ACM	B	0.09%	0.05%	0.05%
ACN	C	0.06%	0.79%	0.06%
ADBE	F	0.14%	0.84%	0.14%
ADI	C	0.13%	0.03%	0.03%
ADP	B	0.08%	0.45%	0.08%
ADSK	C	0.16%	0.22%	0.16%
AFL	C	0.23%	0.24%	0.23%
AGR	B	0.01%	0.01%	0.01%
AIG	D	0.07%	0.19%	0.07%
AJG	D	0.04%	0.25%	0.04%
AL	D	0.07%	0.02%	0.02%
ALB	D	0.01%	0.04%	0.01%
ALLE	B	0.09%	0.05%	0.05%
ALLY	F	0.04%	0.03%	0.03%
AMAT	D	0.25%	0.53%	0.25%
AMD	D	0.03%	0.75%	0.03%
AME	C	0.06%	0.15%	0.06%
AMG	C	0.21%	0.01%	0.01%
AMGN	B	0.06%	0.67%	0.06%
AMH	C	0.03%	0.05%	0.03%
AMZN	C	0.04%	3.18%	0.04%
ANET	B	0.17%	0.35%	0.17%
ANSS	D	0.04%	0.11%	0.04%
AON	B	0.07%	0.27%	0.07%
APO	C	0.09%	0.22%	0.09%
AR	F	0.03%	0.03%	0.03%
ARES	B	0.03%	0.1%	0.03%
ASH	D	0.02%	0.02%	0.02%
AVB	B	0.06%	0.14%	0.06%
AVGO	C	0.04%	1.66%	0.04%
AVY	C	0.1%	0.07%	0.07%
AWK	B	0.03%	0.11%	0.03%
AXP	B	0.09%	0.57%	0.09%
AXS	B	0.06%	0.02%	0.02%
AYI	B	0.23%	0.02%	0.02%
AZO	D	0.22%	0.11%	0.11%
BAC	D	0.02%	0.33%	0.02%
BAH	C	0.13%	0.08%	0.08%
BBWI	F	0.12%	0.02%	0.02%
BKNG	C	0.21%	0.55%	0.21%
BLK	B	0.06%	0.22%	0.06%
BRK.A	C	0.06%	0.94%	0.06%
BRX	B	0.04%	0.03%	0.03%
BSX	B	0.05%	0.48%	0.05%
BSY	D	0.02%	0.03%	0.02%
BX	B	0.08%	0.4%	0.08%
BXP	B	0.02%	0.05%	0.02%
C	C	0.01%	0.43%	0.01%
CARR	B	0.15%	0.24%	0.15%
CAT	B	0.17%	0.63%	0.17%
CB	B	0.2%	0.46%	0.2%
CBOE	C	0.34%	0.09%	0.09%
CBRE	A	0.2%	0.14%	0.14%
CCI	C	0.03%	0.21%	0.03%
CDNS	D	0.16%	0.29%	0.16%
CDW	D	0.14%	0.12%	0.12%
CE	F	0.29%	0.05%	0.05%
CGNX	F	0.01%	0.03%	0.01%
CHD	D	0.11%	0.1%	0.1%
CHH	C	0.03%	0.02%	0.02%
CHRW	B	0.02%	0.04%	0.02%
CI	C	0.3%	0.39%	0.3%
CIEN	C	0.08%	0.03%	0.03%
CL	D	0.18%	0.34%	0.18%
CLH	A	0.17%	0.06%	0.06%
CLX	C	0.04%	0.08%	0.04%
CMCSA	D	0.09%	0.35%	0.09%
CME	C	0.04%	0.31%	0.04%
CMG	C	0.14%	0.3%	0.14%
CNH	D	0.02%	0.04%	0.02%
CNP	C	0.12%	0.07%	0.07%
COF	B	0.26%	0.2%	0.2%
COLM	C	0.08%	0.01%	0.01%
COP	D	0.15%	0.47%	0.15%
COST	B	0.09%	0.58%	0.09%
COTY	F	0.01%	0.02%	0.01%
CPRT	D	0.09%	0.17%	0.09%
CRM	D	0.14%	0.25%	0.14%
CROX	D	0.13%	0.03%	0.03%
CSCO	C	0.08%	0.71%	0.08%
CSGP	D	0.02%	0.13%	0.02%
CSL	B	0.19%	0.07%	0.07%
CTAS	B	0.12%	0.28%	0.12%
CUBE	B	0.08%	0.04%	0.04%
CVS	D	0.17%	0.28%	0.17%
CVX	D	0.04%	0.26%	0.04%
CWEN	C	0.01%	0.02%	0.01%
DAY	D	0.02%	0.04%	0.02%
DDOG	D	0.08%	0.13%	0.08%
DE	B	0.09%	0.39%	0.09%
DECK	C	0.2%	0.1%	0.1%
DFS	B	0.16%	0.13%	0.13%
DHI	B	0.74%	0.22%	0.22%
DHR	B	0.03%	0.24%	0.03%
DIS	D	0.02%	0.15%	0.02%
DLB	D	0.07%	0.02%	0.02%
DNB	C	0.01%	0.01%	0.01%
DOV	B	0.11%	0.1%	0.1%
DV	F	0.05%	0.01%	0.01%
DXCM	F	0.02%	0.11%	0.02%
EA	D	0.11%	0.15%	0.11%
EBAY	B	0.29%	0.12%	0.12%
ECL	B	0.08%	0.24%	0.08%
ED	C	0.12%	0.14%	0.12%
EFX	B	0.05%	0.14%	0.05%
EG	C	0.33%	0.06%	0.06%
EIX	C	0.14%	0.13%	0.13%
EL	F	0.01%	0.08%	0.01%
ELF	F	0.01%	0.02%	0.01%
ELS	C	0.03%	0.04%	0.03%
ELV	C	0.23%	0.49%	0.23%
EMR	D	0.01%	0.23%	0.01%
ENOV	D	0.01%	0.01%	0.01%
EOG	D	0.31%	0.12%	0.12%
EPAM	F	0.26%	0.04%	0.04%
ES	C	0.03%	0.09%	0.03%
ESI	D	0.04%	0.02%	0.02%
ESS	B	0.05%	0.08%	0.05%
ETSY	F	0.01%	0.03%	0.01%
EW	F	0.03%	0.16%	0.03%
EXC	C	0.09%	0.16%	0.09%
EXPD	C	0.09%	0.07%	0.07%
EXPE	C	0.66%	0.06%	0.06%
EXR	B	0.05%	0.14%	0.05%
FANG	D	0.53%	0.12%	0.12%
FCN	D	0.04%	0.04%	0.04%
FE	C	0.09%	0.03%	0.03%
FIS	B	0.03%	0.19%	0.03%
FLS	D	0.11%	0.02%	0.02%
FMC	C	0.01%	0.02%	0.01%
FND	C	0.17%	0.04%	0.04%
FOXA	B	0.09%	0.06%	0.06%
FRPT	B	0.04%	0.03%	0.03%
FRT	C	0.03%	0.03%	0.03%
FSLR	C	0.05%	0.1%	0.05%
FTNT	C	0.48%	0.19%	0.19%
G	C	0.03%	0.03%	0.03%
GGG	C	0.06%	0.05%	0.05%
GILD	B	0.09%	0.4%	0.09%
GIS	B	0.07%	0.16%	0.07%
GLOB	D	0.06%	0.03%	0.03%
GNRC	D	0.08%	0.03%	0.03%
GNTX	F	0.15%	0.03%	0.03%
GOOGL	D	0.07%	2.97%	0.07%
GPC	D	0.13%	0.04%	0.04%
GPN	D	0.05%	0.11%	0.05%
GS	C	0.01%	0.59%	0.01%
GWRE	A	0.05%	0.05%	0.05%
GWW	B	0.22%	0.18%	0.18%
HAL	F	0.14%	0.1%	0.1%
HAS	B	0.01%	0.04%	0.01%
HAYW	C	0.01%	0.01%	0.01%
HD	B	0.06%	1.04%	0.06%
HES	F	0.04%	0.13%	0.04%
HOLX	B	0.03%	0.07%	0.03%
HSY	C	0.03%	0.12%	0.03%
HUBB	B	0.09%	0.08%	0.08%
HUBS	D	0.05%	0.1%	0.05%
HUN	D	0.01%	0.01%	0.01%
HXL	F	0.05%	0.02%	0.02%
IBKR	B	0.08%	0.05%	0.05%
IBM	B	0.22%	0.13%	0.13%
ICE	C	0.03%	0.36%	0.03%
IDXX	C	0.07%	0.16%	0.07%
IEX	D	0.06%	0.06%	0.06%
IFF	B	0.04%	0.1%	0.04%
INCY	C	0.02%	0.05%	0.02%
INTC	F	0.01%	0.04%	0.01%
INTU	C	0.2%	0.67%	0.2%
IPG	C	0.06%	0.05%	0.05%
IQV	C	0.05%	0.17%	0.05%
IR	C	0.14%	0.14%	0.14%
ISRG	B	0.06%	0.68%	0.06%
IT	B	0.29%	0.15%	0.15%
ITW	C	0.07%	0.29%	0.07%
JEF	B	0.01%	0.03%	0.01%
JKHY	B	0.06%	0.05%	0.05%
JLL	B	0.1%	0.05%	0.05%
JNJ	C	0.03%	0.56%	0.03%
KDP	B	0.04%	0.15%	0.04%
KEYS	C	0.15%	0.1%	0.1%
KHC	C	0.08%	0.06%	0.06%
KIM	C	0.04%	0.06%	0.04%
KKR	B	0.02%	0.31%	0.02%
KLAC	D	0.36%	0.4%	0.36%
KMX	D	0.04%	0.05%	0.04%
LAD	D	0.01%	0.02%	0.01%
LEN	B	0.78%	0.17%	0.17%
LEN	B	0.04%	0.17%	0.04%
LII	B	0.18%	0.07%	0.07%
LIN	B	0.05%	0.73%	0.05%
LLY	C	0.01%	1.85%	0.01%
LOW	B	0.1%	0.07%	0.07%
LPLA	D	0.24%	0.06%	0.06%
LRCX	F	0.33%	0.05%	0.05%
LSCC	D	0.11%	0.02%	0.02%
LSTR	D	0.05%	0.03%	0.03%
LULU	D	0.07%	0.12%	0.07%
LYV	B	0.12%	0.06%	0.06%
MA	B	0.03%	1.12%	0.03%
MAN	C	0.04%	0.01%	0.01%
MAS	B	0.23%	0.07%	0.07%
MCD	B	0.03%	0.75%	0.03%
MCK	F	0.65%	0.26%	0.26%
MCO	B	0.13%	0.3%	0.13%
MDB	D	0.01%	0.08%	0.01%
MDLZ	B	0.06%	0.39%	0.06%
MDT	C	0.04%	0.01%	0.01%
MET	B	0.06%	0.18%	0.06%
META	B	0.11%	1.97%	0.11%
MIDD	D	0.02%	0.03%	0.02%
MKC	C	0.02%	0.08%	0.02%
MKSI	F	0.01%	0.03%	0.01%
MKTX	C	0.03%	0.04%	0.03%
MMC	C	0.14%	0.0%	0.0%
MNST	D	0.02%	0.15%	0.02%
MORN	C	0.03%	0.04%	0.03%
MRK	D	0.02%	0.4%	0.02%
MRVL	C	0.06%	0.25%	0.06%
MSA	D	0.02%	0.02%	0.02%
MSCI	C	0.1%	0.17%	0.1%
MSFT	C	0.13%	6.0%	0.13%
MSI	B	0.19%	0.29%	0.19%
MTCH	C	0.06%	0.03%	0.03%
MTD	D	0.06%	0.12%	0.06%
MTZ	B	0.14%	0.02%	0.02%
NDAQ	A	0.06%	0.11%	0.06%
NDSN	C	0.04%	0.06%	0.04%
NEE	C	0.05%	0.68%	0.05%
NET	D	0.01%	0.09%	0.01%
NFG	B	0.11%	0.02%	0.02%
NFLX	B	0.04%	0.87%	0.04%
NI	B	0.11%	0.06%	0.06%
NKE	D	0.04%	0.37%	0.04%
NOW	B	0.19%	0.7%	0.19%
NU	B	0.06%	0.18%	0.06%
NVDA	D	0.14%	5.76%	0.14%
NVT	D	0.08%	0.04%	0.04%
O	C	0.01%	0.21%	0.01%
OHI	B	0.03%	0.05%	0.03%
OKTA	F	0.03%	0.04%	0.03%
OLED	C	0.1%	0.04%	0.04%
OMC	B	0.18%	0.08%	0.08%
ONTO	D	0.17%	0.04%	0.04%
OTIS	C	0.09%	0.15%	0.09%
PAG	D	0.02%	0.01%	0.01%
PANW	D	0.16%	0.41%	0.16%
PATH	D	0.01%	0.02%	0.01%
PAYX	C	0.15%	0.17%	0.15%
PCAR	D	0.3%	0.19%	0.19%
PCG	C	0.13%	0.17%	0.13%
PCTY	C	0.03%	0.03%	0.03%
PEG	B	0.24%	0.16%	0.16%
PEGA	C	0.01%	0.0%	0.0%
PEP	C	0.03%	0.79%	0.03%
PG	C	0.03%	1.12%	0.03%
PGR	B	0.21%	0.58%	0.21%
PH	B	0.03%	0.29%	0.03%
PHM	B	0.92%	0.11%	0.11%
PINC	C	0.01%	0.0%	0.0%
PINS	F	0.13%	0.07%	0.07%
PLD	C	0.02%	0.48%	0.02%
PLNT	B	0.02%	0.03%	0.02%
PLTR	B	0.05%	0.28%	0.05%
POOL	C	0.1%	0.05%	0.05%
PRI	B	0.11%	0.04%	0.04%
PRU	C	0.07%	0.16%	0.07%
PSA	B	0.13%	0.22%	0.13%
PSTG	F	0.18%	0.05%	0.05%
PTC	D	0.05%	0.08%	0.05%
PYPL	B	0.16%	0.29%	0.16%
QCOM	D	0.15%	0.22%	0.15%
REG	C	0.03%	0.05%	0.03%
REGN	C	0.16%	0.47%	0.16%
REXR	C	0.01%	0.04%	0.01%
RGA	C	0.1%	0.06%	0.06%
RGEN	F	0.01%	0.02%	0.01%
RGLD	C	0.09%	0.04%	0.04%
RHI	D	0.08%	0.02%	0.02%
RL	C	0.26%	0.03%	0.03%
RMD	C	0.06%	0.14%	0.06%
RNR	C	0.39%	0.05%	0.05%
ROK	D	0.13%	0.11%	0.11%
ROP	C	0.07%	0.23%	0.07%
ROST	C	0.25%	0.07%	0.07%
RSG	D	0.12%	0.17%	0.12%
RYN	C	0.02%	0.01%	0.01%
SBAC	C	0.03%	0.1%	0.03%
SCCO	D	0.02%	0.03%	0.02%
SCHW	D	0.03%	0.37%	0.03%
SHW	B	0.13%	0.12%	0.12%
SKX	D	0.29%	0.04%	0.04%
SLB	F	0.11%	0.22%	0.11%
SLM	D	0.03%	0.01%	0.01%
SMCI	F	0.22%	0.09%	0.09%
SMG	C	0.04%	0.0%	0.0%
SNA	C	0.24%	0.05%	0.05%
SNPS	D	0.2%	0.29%	0.2%
SPG	B	0.29%	0.21%	0.21%
SPGI	B	0.04%	0.63%	0.04%
SPOT	B	0.08%	0.19%	0.08%
SQ	D	0.03%	0.14%	0.03%
SRCL	A	0.02%	0.03%	0.02%
SRE	C	0.14%	0.2%	0.14%
SSD	D	0.18%	0.03%	0.03%
STAG	C	0.02%	0.03%	0.02%
STWD	B	0.01%	0.02%	0.01%
STZ	D	0.05%	0.16%	0.05%
SYF	C	0.42%	0.07%	0.07%
SYK	C	0.05%	0.52%	0.05%
T	C	0.17%	0.06%	0.06%
TDY	B	0.06%	0.08%	0.06%
TEAM	D	0.09%	0.1%	0.09%
TJX	B	0.21%	0.06%	0.06%
TMO	B	0.03%	0.25%	0.03%
TOST	C	0.13%	0.04%	0.04%
TPG	B	0.03%	0.02%	0.02%
TPR	C	0.27%	0.04%	0.04%
TRGP	B	0.04%	0.12%	0.04%
TRMB	C	0.02%	0.05%	0.02%
TRU	B	0.04%	0.07%	0.04%
TRV	C	0.16%	0.21%	0.16%
TSCO	C	0.27%	0.12%	0.12%
TT	B	0.18%	0.32%	0.18%
TTEK	C	0.07%	0.05%	0.05%
TW	B	0.11%	0.05%	0.05%
TWLO	D	0.02%	0.03%	0.02%
TXN	C	0.06%	0.16%	0.06%
TYL	C	0.09%	0.09%	0.09%
UBER	C	0.06%	0.55%	0.06%
UDR	C	0.03%	0.06%	0.03%
UGI	C	0.01%	0.02%	0.01%
ULTA	D	0.19%	0.07%	0.07%
UNH	C	0.04%	1.35%	0.04%
UNP	C	0.05%	0.08%	0.05%
URI	B	0.41%	0.19%	0.19%
V	C	0.02%	1.19%	0.02%
VEEV	C	0.06%	0.13%	0.06%
VFC	C	0.02%	0.02%	0.02%
VLTO	C	0.1%	0.1%	0.1%
VNT	F	0.05%	0.03%	0.03%
VRSK	D	0.08%	0.15%	0.08%
VRTX	D	0.1%	0.48%	0.1%
VVV	D	0.15%	0.02%	0.02%
VZ	B	0.14%	0.15%	0.14%
W	D	0.01%	0.01%	0.01%
WAB	B	0.16%	0.11%	0.11%
WAT	C	0.01%	0.08%	0.01%
WCC	D	0.18%	0.03%	0.03%
WEN	C	0.01%	0.01%	0.01%
WEX	C	0.08%	0.02%	0.02%
WFC	D	0.04%	0.19%	0.04%
WFRD	F	0.17%	0.03%	0.03%
WM	D	0.12%	0.33%	0.12%
WMB	B	0.19%	0.21%	0.19%
WMT	C	0.03%	0.44%	0.03%
WPC	C	0.04%	0.05%	0.04%
WRB	C	0.19%	0.07%	0.07%
WSM	D	0.52%	0.07%	0.07%
WTRG	D	0.03%	0.04%	0.03%
WU	F	0.15%	0.02%	0.02%
XOM	C	0.03%	1.27%	0.03%
XP	D	0.02%	0.03%	0.02%
YETI	D	0.07%	0.01%	0.01%
YUM	D	0.06%	0.15%	0.06%
ZBRA	B	0.02%	0.07%	0.02%
ZI	D	0.03%	0.01%	0.01%
ZS	F	0.05%	0.02%	0.02%

ONEO Overweight 510 Positions Relative to JCTR

Symbol	Grade	Weight
CAH	C	0.6%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
VST	C	0.53%
CNC	D	0.5%
BLDR	C	0.48%
DKS	D	0.48%
JBL	D	0.48%
LDOS	B	0.45%
DAL	C	0.44%
NTAP	D	0.43%
FCNCA	D	0.43%
PFGC	B	0.42%
OC	D	0.41%
APP	C	0.41%
CTSH	C	0.41%
NVR	B	0.41%
BJ	D	0.4%
NUE	F	0.39%
THC	A	0.39%
STLD	F	0.38%
SOLV	C	0.38%
DASH	C	0.38%
SWKS	D	0.37%
EME	B	0.37%
CMI	C	0.36%
KR	C	0.36%
HUM	F	0.36%
CINF	B	0.35%
ADM	D	0.35%
KNSL	C	0.34%
FFIV	B	0.34%
HRB	C	0.34%
HIG	B	0.33%
MOH	D	0.33%
MO	C	0.32%
PAYC	D	0.32%
MPC	F	0.31%
ALSN	B	0.3%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
GM	C	0.29%
UTHR	C	0.28%
UHS	B	0.27%
MANH	B	0.27%
VLO	F	0.27%
BLD	D	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
MRO	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%
ARMK	B	0.24%
GRMN	D	0.24%
ETR	B	0.24%
TXRH	C	0.24%
RS	D	0.23%
ITT	B	0.23%
DELL	D	0.23%
DVA	B	0.23%
CACI	B	0.22%
BBY	C	0.22%
FYBR	C	0.22%
EVR	A	0.22%
FDX	C	0.22%
APH	D	0.21%
PVH	F	0.21%
SAIC	C	0.21%
SNX	D	0.2%
BKR	C	0.2%
MUSA	D	0.2%
VRT	C	0.2%
TXT	D	0.2%
FTI	D	0.2%
IP	B	0.2%
OSK	F	0.19%
DVN	F	0.19%
HII	D	0.19%
CPAY	B	0.19%
PKG	B	0.19%
FICO	B	0.19%
HPE	D	0.19%
AOS	D	0.18%
TER	D	0.18%
GEHC	C	0.18%
CRWD	D	0.18%
J	C	0.18%
SAIA	D	0.18%
ODFL	D	0.17%
FAST	C	0.17%
HLI	B	0.17%
GD	B	0.17%
CTRA	D	0.17%
CF	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
R	A	0.17%
LUV	C	0.17%
HST	C	0.17%
HLT	B	0.17%
GL	C	0.17%
LAMR	B	0.16%
ORLY	C	0.16%
AGO	C	0.16%
VTRS	D	0.16%
EMN	B	0.16%
GAP	F	0.16%
EXEL	C	0.15%
OLLI	C	0.15%
QRVO	F	0.15%
PSX	F	0.15%
BRO	C	0.15%
BRBR	C	0.15%
DXC	C	0.15%
TPL	B	0.15%
PWR	B	0.15%
HPQ	D	0.15%
CW	B	0.15%
BG	D	0.15%
AKAM	D	0.15%
BURL	B	0.15%
KEX	C	0.14%
TGT	C	0.14%
LNW	B	0.14%
EHC	C	0.14%
PNR	B	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
AEP	C	0.14%
DRI	B	0.14%
LOPE	D	0.14%
GEV	B	0.14%
MEDP	F	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	F	0.14%
MCHP	F	0.14%
FITB	B	0.13%
CHK	D	0.13%
HCA	B	0.13%
DLTR	F	0.13%
NXST	D	0.13%
NYT	C	0.13%
MHK	C	0.13%
AMKR	F	0.13%
HWM	B	0.13%
MLM	D	0.13%
CHTR	D	0.13%
WBD	D	0.12%
BWA	D	0.12%
NCLH	C	0.12%
RPM	B	0.12%
WING	B	0.12%
JHG	B	0.12%
KMB	D	0.12%
DUK	C	0.12%
M	F	0.12%
LYB	D	0.12%
K	B	0.11%
D	C	0.11%
THO	D	0.11%
DD	B	0.11%
TDC	F	0.11%
AAON	B	0.11%
EWBC	D	0.11%
VMC	D	0.11%
L	C	0.11%
TPX	C	0.11%
TROW	D	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DCI	C	0.11%
GE	B	0.11%
DPZ	F	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
OMF	D	0.1%
NBIX	F	0.1%
UAL	C	0.1%
XEL	B	0.1%
DGX	B	0.1%
ROL	C	0.1%
MTDR	F	0.1%
JCI	B	0.1%
ATR	B	0.1%
CMS	C	0.1%
VICI	C	0.1%
MTB	B	0.1%
FCX	D	0.1%
FNF	B	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
AES	C	0.09%
PM	C	0.09%
TREX	D	0.09%
KMI	B	0.09%
MAT	C	0.09%
AIZ	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%
WST	D	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
RF	B	0.09%
NWSA	D	0.09%
OXY	F	0.09%
SO	B	0.09%
DTM	B	0.09%
VSTS	D	0.08%
DOCU	C	0.08%
POST	C	0.08%
GTES	C	0.08%
AMCR	B	0.08%
EEFT	D	0.08%
WEC	C	0.08%
PNC	B	0.08%
ESAB	C	0.08%
BWXT	D	0.08%
CLF	F	0.08%
ALGN	D	0.08%
MGM	F	0.08%
AMP	A	0.08%
LEA	F	0.08%
ALK	C	0.08%
SSNC	B	0.08%
KEY	B	0.08%
AVTR	B	0.08%
HBAN	B	0.08%
OGE	C	0.08%
LMT	C	0.08%
MDU	C	0.08%
DOW	D	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%
GPK	B	0.07%
APD	B	0.07%
JWN	C	0.07%
TAP	D	0.07%
CMA	B	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%
AM	C	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
FLO	C	0.06%
DG	F	0.06%
EQR	B	0.06%
ZM	C	0.06%
WTW	C	0.06%
MMM	B	0.06%
ZION	D	0.06%
SITE	C	0.06%
WTFC	B	0.06%
MTSI	D	0.06%
WY	C	0.06%
SBUX	C	0.06%
SCI	B	0.06%
RBC	C	0.06%
FHN	D	0.06%
GLPI	C	0.06%
CHE	C	0.06%
JBHT	D	0.06%
SN	B	0.06%
ATI	C	0.06%
NOC	B	0.06%
NOV	F	0.06%
USB	B	0.06%
GOOG	D	0.06%
WYNN	D	0.06%
CRI	D	0.06%
PNW	C	0.06%
RTX	C	0.06%
NSC	C	0.05%
DUOL	B	0.05%
GLW	C	0.05%
CCL	C	0.05%
GO	F	0.05%
BPOP	C	0.05%
UPS	D	0.05%
CIVI	F	0.05%
CELH	F	0.05%
LHX	C	0.05%
PPG	D	0.05%
LNT	B	0.05%
TNL	D	0.05%
NNN	C	0.05%
SF	A	0.05%
OGN	D	0.05%
JNPR	B	0.05%
DLR	B	0.05%
H	C	0.05%
WBS	D	0.05%
AEE	C	0.05%
ENTG	F	0.05%
SNV	C	0.05%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
TDG	B	0.05%
LKQ	F	0.05%
OVV	F	0.05%
WLK	D	0.05%
SPB	C	0.05%
STE	C	0.05%
HON	D	0.04%
AGCO	D	0.04%
KSS	F	0.04%
AXTA	B	0.04%
STT	A	0.04%
SON	C	0.04%
CHDN	C	0.04%
CRL	F	0.04%
NWL	C	0.04%
MOS	F	0.04%
DKNG	C	0.04%
SWN	D	0.04%
XPO	D	0.04%
LNG	C	0.04%
BERY	B	0.04%
KVUE	C	0.04%
GTLB	D	0.04%
KBR	D	0.04%
PCOR	F	0.04%
ZTS	C	0.04%
NTRS	A	0.04%
ALL	B	0.04%
FTRE	D	0.04%
SWK	B	0.04%
CC	F	0.04%
BFAM	C	0.04%
FOX	B	0.04%
WAL	B	0.04%
PR	F	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	C	0.04%
DDS	F	0.04%
TMUS	C	0.04%
BC	C	0.04%
AXON	B	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
CTVA	B	0.04%
MSM	D	0.04%
OWL	C	0.03%
INVH	C	0.03%
TTC	D	0.03%
BAX	C	0.03%
WSC	D	0.03%
CBSH	C	0.03%
TECH	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%
SLGN	B	0.03%
HIW	B	0.03%
NSA	B	0.03%
MAA	B	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
CACC	F	0.03%
CPT	B	0.03%
CRBG	D	0.03%
RPRX	C	0.03%
NWS	D	0.03%
PFG	B	0.03%
TRIP	F	0.03%
WH	B	0.03%
UA	D	0.03%
PRGO	D	0.03%
UAA	C	0.03%
VIRT	C	0.03%
LPX	B	0.03%
APA	F	0.03%
PPC	D	0.03%
CAG	C	0.03%
AN	D	0.03%
AAL	D	0.03%
SNOW	F	0.03%
AMT	C	0.02%
IAC	C	0.02%
EPR	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
MASI	F	0.02%
VMI	D	0.02%
BEN	F	0.02%
UHAL	A	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
HRL	C	0.02%
VOYA	B	0.02%
THG	B	0.02%
AMED	C	0.02%
PB	B	0.02%
EQIX	C	0.02%
SJM	C	0.02%
GXO	D	0.02%
SAM	F	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%
CACC	F	0.02%
FR	B	0.02%
QGEN	C	0.02%
RH	B	0.02%
LVS	D	0.02%
EGP	B	0.02%
VNO	B	0.02%
KO	C	0.02%
RRX	C	0.02%
IDA	C	0.02%
KRC	B	0.02%
MTN	D	0.02%
S	C	0.02%
FIVE	D	0.02%
ZBH	F	0.02%
BDX	D	0.02%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
SPR	D	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
SNDR	B	0.01%
SEB	D	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
LITE	B	0.01%
CEG	C	0.01%
WTM	D	0.01%
VTR	C	0.01%
HSIC	C	0.01%
CZR	C	0.01%
JPM	D	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
CFR	C	0.01%
CUZ	B	0.01%
GFS	F	0.01%
PII	D	0.01%
HEI	B	0.01%
ADC	C	0.01%
ARE	C	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
HEI	B	0.01%
FHB	D	0.01%
RYAN	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
LW	D	0.01%
RKT	C	0.01%
ADTN	D	0.01%
AZTA	F	0.01%
DOCS	B	0.01%
ST	D	0.01%
WELL	C	0.01%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 30 Positions Relative to JCTR

Symbol	Grade	Weight
TSLA	C	-1.6%
MS	D	-0.45%
ORCL	C	-0.27%
NEM	B	-0.23%
OKE	B	-0.21%
ALNY	C	-0.13%
XYL	C	-0.12%
PFE	C	-0.11%
TTWO	C	-0.1%
MRNA	F	-0.1%
MU	F	-0.08%
ENPH	D	-0.07%
NTRA	C	-0.06%
RBA	B	-0.06%
PODD	B	-0.06%
HOOD	C	-0.05%
AFRM	C	-0.04%
Z	B	-0.04%
AGNC	B	-0.03%
BHF	F	-0.02%
LYFT	D	-0.02%
CPRI	D	-0.02%
GME	F	-0.02%
U	D	-0.02%
IONS	F	-0.02%
CERT	F	-0.01%
IRDM	D	-0.01%
CFLT	F	-0.01%
MPW	C	-0.0%
NFE	F	-0.0%