ONEO vs. JPUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$117.90

Average Daily Volume

6,069

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.59

Average Daily Volume

7,859

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	JPUS
30 Days	1.89%	2.40%
60 Days	3.62%	5.42%
90 Days	5.33%	7.29%
12 Months	22.62%	23.49%

348 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in JPUS	Overlap
	AAPL	D	0.08%	0.36%	0.08%
	ABBV	C	0.06%	0.38%	0.06%
	ABT	C	0.03%	0.34%	0.03%
	ACGL	B	0.74%	0.35%	0.35%
	ACI	F	0.07%	0.31%	0.07%
	ACN	C	0.06%	0.33%	0.06%
	ADBE	D	0.14%	0.06%	0.06%
	ADI	D	0.13%	0.36%	0.13%
	ADM	D	0.35%	0.37%	0.35%
	AEE	B	0.05%	0.01%	0.01%
	AFG	B	0.11%	0.06%	0.06%
	AFL	B	0.23%	0.4%	0.23%
	AGO	C	0.16%	0.04%	0.04%
	ALLY	F	0.04%	0.21%	0.04%
	ALSN	B	0.3%	0.3%	0.3%
	AM	B	0.07%	0.37%	0.07%
	AMAT	D	0.25%	0.29%	0.25%
	AME	C	0.06%	0.23%	0.06%
	AMGN	B	0.06%	0.41%	0.06%
	AMP	B	0.08%	0.23%	0.08%
	ANET	B	0.17%	0.4%	0.17%
	AOS	C	0.18%	0.32%	0.18%
	APH	D	0.21%	0.35%	0.21%
	APO	C	0.09%	0.16%	0.09%
	ASH	D	0.02%	0.15%	0.02%
	ATO	B	0.17%	0.15%	0.15%
	AVB	B	0.06%	0.34%	0.06%
	AVGO	C	0.04%	0.33%	0.04%
	AVY	D	0.1%	0.16%	0.1%
	AZO	D	0.22%	0.36%	0.22%
	BAC	D	0.02%	0.26%	0.02%
	BAH	B	0.13%	0.33%	0.13%
	BBY	B	0.22%	0.26%	0.22%
	BDX	F	0.02%	0.2%	0.02%
	BG	D	0.15%	0.35%	0.15%
	BKNG	B	0.21%	0.14%	0.14%
	BLDR	C	0.48%	0.34%	0.34%
	BMY	C	0.03%	0.22%	0.03%
	BPOP	C	0.05%	0.21%	0.05%
	BRBR	B	0.15%	0.12%	0.12%
	BRK.A	C	0.06%	0.41%	0.06%
	BRX	B	0.04%	0.38%	0.04%
	CACI	B	0.22%	0.13%	0.13%
	CAG	B	0.03%	0.42%	0.03%
	CAH	C	0.6%	0.35%	0.35%
	CARR	B	0.15%	0.09%	0.09%
	CASY	D	0.54%	0.38%	0.38%
	CAT	C	0.17%	0.24%	0.17%
	CB	B	0.2%	0.29%	0.2%
	CBOE	C	0.34%	0.3%	0.3%
	CBRE	A	0.2%	0.05%	0.05%
	CC	F	0.04%	0.01%	0.01%
	CCI	B	0.03%	0.2%	0.03%
	CDNS	D	0.16%	0.28%	0.16%
	CE	D	0.29%	0.32%	0.29%
	CEG	C	0.01%	0.33%	0.01%
	CELH	F	0.05%	0.2%	0.05%
	CF	B	0.17%	0.3%	0.17%
	CFG	D	0.09%	0.06%	0.06%
	CHD	C	0.11%	0.36%	0.11%
	CHE	C	0.06%	0.17%	0.06%
	CHK	D	0.13%	0.09%	0.09%
	CHTR	D	0.13%	0.34%	0.13%
	CI	C	0.3%	0.4%	0.3%
	CIEN	C	0.08%	0.33%	0.08%
	CL	C	0.18%	0.42%	0.18%
	CLF	F	0.08%	0.17%	0.08%
	CLH	B	0.17%	0.41%	0.17%
	CLX	C	0.04%	0.39%	0.04%
	CMCSA	D	0.09%	0.39%	0.09%
	CMI	C	0.36%	0.34%	0.34%
	CMS	A	0.1%	0.3%	0.1%
	CNM	F	0.26%	0.17%	0.17%
	CNP	C	0.12%	0.3%	0.12%
	COF	C	0.26%	0.34%	0.26%
	COKE	C	0.24%	0.13%	0.13%
	COP	D	0.15%	0.25%	0.15%
	CPB	B	0.07%	0.42%	0.07%
	CPT	B	0.03%	0.18%	0.03%
	CRI	C	0.06%	0.03%	0.03%
	CSCO	B	0.08%	0.35%	0.08%
	CSGP	D	0.02%	0.08%	0.02%
	CSL	C	0.19%	0.15%	0.15%
	CSX	D	0.07%	0.13%	0.07%
	CTRA	F	0.17%	0.31%	0.17%
	CTSH	C	0.41%	0.37%	0.37%
	CTVA	B	0.04%	0.3%	0.04%
	CUBE	B	0.08%	0.43%	0.08%
	CVS	D	0.17%	0.27%	0.17%
	CVX	D	0.04%	0.3%	0.04%
	CWEN	B	0.01%	0.05%	0.01%
	D	C	0.11%	0.37%	0.11%
	DFS	C	0.16%	0.1%	0.1%
	DGX	B	0.1%	0.36%	0.1%
	DHI	B	0.74%	0.46%	0.46%
	DHR	B	0.03%	0.33%	0.03%
	DINO	D	0.14%	0.24%	0.14%
	DKS	D	0.48%	0.36%	0.36%
	DLB	D	0.07%	0.06%	0.06%
	DOW	D	0.08%	0.29%	0.08%
	DOX	C	0.11%	0.25%	0.11%
	DRI	C	0.14%	0.24%	0.14%
	DTE	B	0.07%	0.33%	0.07%
	DTM	B	0.09%	0.05%	0.05%
	DUK	C	0.12%	0.35%	0.12%
	DVA	B	0.23%	0.4%	0.23%
	EA	D	0.11%	0.16%	0.11%
	ECL	B	0.08%	0.29%	0.08%
	ED	C	0.12%	0.4%	0.12%
	EG	B	0.33%	0.3%	0.3%
	EGP	B	0.02%	0.07%	0.02%
	EIX	C	0.14%	0.43%	0.14%
	ELV	C	0.23%	0.36%	0.23%
	EMN	B	0.16%	0.28%	0.16%
	EOG	D	0.31%	0.27%	0.27%
	EPR	B	0.02%	0.19%	0.02%
	EQIX	B	0.02%	0.33%	0.02%
	EQR	B	0.06%	0.23%	0.06%
	EQT	D	0.0%	0.26%	0.0%
	ESI	D	0.04%	0.27%	0.04%
	ESS	B	0.05%	0.4%	0.05%
	ETN	C	0.07%	0.36%	0.07%
	ETR	A	0.24%	0.43%	0.24%
	EVRG	A	0.07%	0.36%	0.07%
	EXC	B	0.09%	0.35%	0.09%
	EXP	B	0.25%	0.18%	0.18%
	F	D	0.09%	0.18%	0.09%
	FANG	D	0.53%	0.3%	0.3%
	FAST	C	0.17%	0.34%	0.17%
	FCNCA	D	0.43%	0.42%	0.42%
	FCX	D	0.1%	0.23%	0.1%
	FE	C	0.09%	0.39%	0.09%
	FITB	B	0.13%	0.27%	0.13%
	FLO	C	0.06%	0.23%	0.06%
	FNF	A	0.1%	0.36%	0.1%
	FR	C	0.02%	0.17%	0.02%
	FRT	C	0.03%	0.1%	0.03%
	FTRE	F	0.04%	0.03%	0.03%
	FYBR	C	0.22%	0.51%	0.22%
	GAP	F	0.16%	0.17%	0.16%
	GD	B	0.17%	0.38%	0.17%
	GEHC	C	0.18%	0.24%	0.18%
	GILD	B	0.09%	0.33%	0.09%
	GIS	B	0.07%	0.4%	0.07%
	GLPI	B	0.06%	0.38%	0.06%
	GNTX	F	0.15%	0.28%	0.15%
	GO	F	0.05%	0.01%	0.01%
	GOOGL	D	0.07%	0.1%	0.07%
	GRMN	D	0.24%	0.4%	0.24%
	GWW	B	0.22%	0.38%	0.22%
	HBAN	B	0.08%	0.27%	0.08%
	HCA	B	0.13%	0.43%	0.13%
	HIG	A	0.33%	0.43%	0.33%
	HIW	B	0.03%	0.15%	0.03%
	HOG	C	0.11%	0.03%	0.03%
	HOLX	B	0.03%	0.31%	0.03%
	HPE	D	0.19%	0.23%	0.19%
	HRB	C	0.34%	0.46%	0.34%
	HRL	C	0.02%	0.29%	0.02%
	HST	D	0.17%	0.36%	0.17%
	HUBB	B	0.09%	0.31%	0.09%
	HUM	F	0.36%	0.04%	0.04%
	HUN	D	0.01%	0.25%	0.01%
	IBM	B	0.22%	0.11%	0.11%
	IDA	B	0.02%	0.09%	0.02%
	INGR	A	0.25%	0.43%	0.25%
	INTU	D	0.2%	0.34%	0.2%
	IP	B	0.2%	0.34%	0.2%
	IPG	C	0.06%	0.15%	0.06%
	IRM	B	0.04%	0.48%	0.04%
	IT	B	0.29%	0.31%	0.29%
	ITT	C	0.23%	0.21%	0.21%
	ITW	B	0.07%	0.31%	0.07%
	JEF	B	0.01%	0.24%	0.01%
	JLL	B	0.1%	0.45%	0.1%
	JNPR	A	0.05%	0.41%	0.05%
	K	A	0.11%	0.52%	0.11%
	KDP	A	0.04%	0.19%	0.04%
	KEY	B	0.08%	0.05%	0.05%
	KHC	C	0.08%	0.41%	0.08%
	KIM	B	0.04%	0.34%	0.04%
	KLAC	D	0.36%	0.33%	0.33%
	KMB	D	0.12%	0.38%	0.12%
	KMI	A	0.09%	0.33%	0.09%
	KO	B	0.02%	0.43%	0.02%
	KR	B	0.36%	0.41%	0.36%
	KRC	B	0.02%	0.15%	0.02%
	KSS	F	0.04%	0.01%	0.01%
	KVUE	B	0.04%	0.41%	0.04%
	LAMR	A	0.16%	0.41%	0.16%
	LBRDK	D	0.01%	0.03%	0.01%
	LEN	B	0.04%	0.42%	0.04%
	LEN	B	0.78%	0.42%	0.42%
	LIN	B	0.05%	0.28%	0.05%
	LLY	C	0.01%	0.4%	0.01%
	LMT	C	0.08%	0.42%	0.08%
	LNG	D	0.04%	0.3%	0.04%
	LOPE	D	0.14%	0.08%	0.08%
	LOW	B	0.1%	0.35%	0.1%
	LPX	B	0.03%	0.07%	0.03%
	LRCX	F	0.33%	0.25%	0.25%
	LSTR	D	0.05%	0.04%	0.04%
	LW	D	0.01%	0.01%	0.01%
	LYB	F	0.12%	0.36%	0.12%
	M	F	0.12%	0.17%	0.12%
	MAA	B	0.03%	0.23%	0.03%
	MAS	B	0.23%	0.3%	0.23%
	MCK	F	0.65%	0.32%	0.32%
	MDLZ	B	0.06%	0.42%	0.06%
	MDT	C	0.04%	0.26%	0.04%
	MEDP	D	0.14%	0.2%	0.14%
	META	A	0.11%	0.39%	0.11%
	MMC	C	0.14%	0.38%	0.14%
	MNST	C	0.02%	0.33%	0.02%
	MO	C	0.32%	0.44%	0.32%
	MOH	C	0.33%	0.16%	0.16%
	MOS	F	0.04%	0.15%	0.04%
	MPC	D	0.31%	0.35%	0.31%
	MRK	D	0.02%	0.32%	0.02%
	MRO	D	0.26%	0.28%	0.26%
	MSFT	C	0.13%	0.35%	0.13%
	MSI	C	0.19%	0.44%	0.19%
	MSM	D	0.04%	0.23%	0.04%
	MTG	B	0.26%	0.36%	0.26%
	NEU	D	0.14%	0.18%	0.14%
	NFG	B	0.11%	0.31%	0.11%
	NI	B	0.11%	0.42%	0.11%
	NKE	D	0.04%	0.07%	0.04%
	NNN	B	0.05%	0.21%	0.05%
	NTAP	D	0.43%	0.31%	0.31%
	NUE	F	0.39%	0.28%	0.28%
	NVDA	D	0.14%	0.34%	0.14%
	NVR	B	0.41%	0.44%	0.41%
	NXST	D	0.13%	0.35%	0.13%
	OC	C	0.41%	0.28%	0.28%
	OGE	B	0.08%	0.36%	0.08%
	OHI	A	0.03%	0.45%	0.03%
	OLN	D	0.08%	0.26%	0.08%
	OMF	C	0.1%	0.17%	0.1%
	ORI	A	0.1%	0.29%	0.1%
	ORLY	B	0.16%	0.36%	0.16%
	OTIS	D	0.09%	0.07%	0.07%
	OXY	F	0.09%	0.09%	0.09%
	PAG	D	0.02%	0.3%	0.02%
	PCAR	D	0.3%	0.05%	0.05%
	PCG	C	0.13%	0.38%	0.13%
	PEG	B	0.24%	0.43%	0.24%
	PEP	C	0.03%	0.4%	0.03%
	PFG	B	0.03%	0.1%	0.03%
	PFGC	B	0.42%	0.4%	0.4%
	PG	C	0.03%	0.39%	0.03%
	PGR	A	0.21%	0.46%	0.21%
	PH	B	0.03%	0.33%	0.03%
	PHM	B	0.92%	0.44%	0.44%
	PK	D	0.02%	0.21%	0.02%
	PKG	B	0.19%	0.27%	0.19%
	PLD	C	0.02%	0.21%	0.02%
	PM	C	0.09%	0.46%	0.09%
	PNW	B	0.06%	0.42%	0.06%
	POST	C	0.08%	0.42%	0.08%
	PPC	D	0.03%	0.09%	0.03%
	PPL	C	0.11%	0.42%	0.11%
	PRU	C	0.07%	0.09%	0.07%
	PSA	B	0.13%	0.39%	0.13%
	PSX	D	0.15%	0.33%	0.15%
	PWR	B	0.15%	0.37%	0.15%
	QCOM	D	0.15%	0.21%	0.15%
	R	B	0.17%	0.14%	0.14%
	REG	C	0.03%	0.41%	0.03%
	REGN	C	0.16%	0.41%	0.16%
	RF	B	0.09%	0.08%	0.08%
	RGA	B	0.1%	0.16%	0.1%
	RHI	D	0.08%	0.17%	0.08%
	ROST	C	0.25%	0.26%	0.25%
	RPM	B	0.12%	0.26%	0.12%
	RRC	D	0.03%	0.05%	0.03%
	RS	D	0.23%	0.34%	0.23%
	RSG	D	0.12%	0.4%	0.12%
	SAIC	C	0.21%	0.09%	0.09%
	SAM	F	0.02%	0.2%	0.02%
	SCCO	D	0.02%	0.35%	0.02%
	SCI	B	0.06%	0.18%	0.06%
	SJM	C	0.02%	0.25%	0.02%
	SLM	C	0.03%	0.09%	0.03%
	SNX	D	0.2%	0.22%	0.2%
	SO	B	0.09%	0.42%	0.09%
	SON	C	0.04%	0.01%	0.01%
	SPB	B	0.05%	0.27%	0.05%
	SPG	B	0.29%	0.41%	0.29%
	SRE	B	0.14%	0.36%	0.14%
	SSNC	B	0.08%	0.04%	0.04%
	STAG	C	0.02%	0.26%	0.02%
	STE	C	0.05%	0.29%	0.05%
	STLD	D	0.38%	0.3%	0.3%
	STT	A	0.04%	0.12%	0.04%
	STWD	A	0.01%	0.18%	0.01%
	STZ	C	0.05%	0.36%	0.05%
	SWKS	F	0.37%	0.16%	0.16%
	SYF	C	0.42%	0.37%	0.37%
	SYK	C	0.05%	0.29%	0.05%
	SYY	D	0.25%	0.41%	0.25%
	T	B	0.17%	0.46%	0.17%
	TAP	C	0.07%	0.41%	0.07%
	TGT	C	0.14%	0.24%	0.14%
	THC	B	0.39%	0.19%	0.19%
	TJX	C	0.21%	0.35%	0.21%
	TKR	D	0.05%	0.2%	0.05%
	TMO	C	0.03%	0.18%	0.03%
	TMUS	C	0.04%	0.43%	0.04%
	TNL	D	0.05%	0.05%	0.05%
	TOL	B	0.57%	0.45%	0.45%
	TRGP	B	0.04%	0.46%	0.04%
	TSCO	C	0.27%	0.37%	0.27%
	TSN	C	0.25%	0.3%	0.25%
	UGI	C	0.01%	0.24%	0.01%
	UHS	B	0.27%	0.43%	0.27%
	UNH	C	0.04%	0.37%	0.04%
	UNM	B	0.11%	0.41%	0.11%
	UNP	B	0.05%	0.3%	0.05%
	USB	B	0.06%	0.1%	0.06%
	USFD	B	0.3%	0.43%	0.3%
	UTHR	C	0.28%	0.37%	0.28%
	VICI	C	0.1%	0.37%	0.1%
	VIRT	B	0.03%	0.12%	0.03%
	VLO	D	0.27%	0.32%	0.27%
	VLTO	C	0.1%	0.04%	0.04%
	VRTX	D	0.1%	0.37%	0.1%
	VST	C	0.53%	0.34%	0.34%
	VTR	C	0.01%	0.27%	0.01%
	VTRS	C	0.16%	0.22%	0.16%
	VVV	D	0.15%	0.1%	0.1%
	VZ	B	0.14%	0.41%	0.14%
	WEC	B	0.08%	0.36%	0.08%
	WELL	B	0.01%	0.42%	0.01%
	WLK	D	0.05%	0.34%	0.05%
	WM	D	0.12%	0.38%	0.12%
	WMB	B	0.19%	0.34%	0.19%
	WPC	B	0.04%	0.26%	0.04%
	WRB	C	0.19%	0.12%	0.12%
	WSM	C	0.52%	0.34%	0.34%
	WST	D	0.09%	0.24%	0.09%
	WU	D	0.15%	0.13%	0.13%
	WY	C	0.06%	0.34%	0.06%
	X	D	0.09%	0.28%	0.09%
	XEL	A	0.1%	0.37%	0.1%
	XOM	D	0.03%	0.38%	0.03%
	XP	D	0.02%	0.19%	0.02%
	ZTS	B	0.04%	0.32%	0.04%

ONEO Overweight 536 Positions Relative to JPUS

	Symbol	Grade	Weight
	EXPE	C	0.66%
	GDDY	C	0.59%
	CNC	C	0.5%
	JBL	D	0.48%
	FTNT	C	0.48%
	LDOS	C	0.45%
	DAL	C	0.44%
	APP	B	0.41%
	URI	B	0.41%
	BJ	D	0.4%
	RNR	B	0.39%
	SOLV	C	0.38%
	DASH	C	0.38%
	EME	B	0.37%
	CINF	B	0.35%
	KNSL	C	0.34%
	FFIV	A	0.34%
	PAYC	D	0.32%
	CPNG	B	0.3%
	RCL	B	0.29%
	MPWR	C	0.29%
	EBAY	B	0.29%
	SKX	C	0.29%
	GM	B	0.29%
	MANH	B	0.27%
	TPR	C	0.27%
	BLD	D	0.26%
	EPAM	D	0.26%
	CHRD	F	0.26%
	MKL	C	0.26%
	RL	B	0.26%
	CRUS	D	0.25%
	NRG	C	0.25%
	FIX	B	0.25%
	DBX	D	0.24%
	SNA	B	0.24%
	LPLA	D	0.24%
	ARMK	B	0.24%
	TXRH	D	0.24%
	DELL	D	0.23%
	AYI	B	0.23%
	SMCI	F	0.22%
	EVR	B	0.22%
	FDX	C	0.22%
	PVH	F	0.21%
	AMG	C	0.21%
	BKR	D	0.2%
	MUSA	C	0.2%
	VRT	C	0.2%
	SNPS	D	0.2%
	DECK	C	0.2%
	TXT	D	0.2%
	FTI	D	0.2%
	OSK	D	0.19%
	DVN	F	0.19%
	HII	C	0.19%
	CPAY	B	0.19%
	NOW	A	0.19%
	FICO	A	0.19%
	ULTA	D	0.19%
	LII	B	0.18%
	TT	B	0.18%
	WCC	C	0.18%
	OMC	A	0.18%
	PSTG	F	0.18%
	TER	D	0.18%
	SSD	C	0.18%
	CRWD	F	0.18%
	J	D	0.18%
	SAIA	D	0.18%
	ODFL	C	0.17%
	ONTO	F	0.17%
	HLI	B	0.17%
	WFRD	F	0.17%
	FND	C	0.17%
	MAR	C	0.17%
	PSN	B	0.17%
	BR	D	0.17%
	LUV	C	0.17%
	HLT	B	0.17%
	A	C	0.17%
	GL	C	0.17%
	PYPL	B	0.16%
	WAB	A	0.16%
	TRV	B	0.16%
	ADSK	B	0.16%
	PANW	D	0.16%
	PAYX	C	0.15%
	EXEL	B	0.15%
	OLLI	C	0.15%
	QRVO	F	0.15%
	BRO	C	0.15%
	DXC	C	0.15%
	TPL	C	0.15%
	HPQ	D	0.15%
	CW	B	0.15%
	AKAM	D	0.15%
	BURL	B	0.15%
	KEYS	C	0.15%
	KEX	C	0.14%
	LNW	B	0.14%
	CMG	C	0.14%
	EHC	B	0.14%
	PNR	B	0.14%
	FDS	C	0.14%
	WDAY	D	0.14%
	TTD	B	0.14%
	AEP	B	0.14%
	CRM	D	0.14%
	IR	C	0.14%
	GEV	B	0.14%
	HAL	F	0.14%
	CDW	D	0.14%
	WSO	C	0.14%
	MCHP	D	0.14%
	MTZ	B	0.14%
	ROK	D	0.13%
	TOST	B	0.13%
	CROX	C	0.13%
	DLTR	F	0.13%
	MCO	A	0.13%
	NYT	C	0.13%
	SHW	B	0.13%
	PINS	F	0.13%
	MHK	B	0.13%
	AMKR	F	0.13%
	HWM	B	0.13%
	GPC	D	0.13%
	MLM	D	0.13%
	WBD	D	0.12%
	BWA	D	0.12%
	NCLH	C	0.12%
	BBWI	F	0.12%
	WING	B	0.12%
	JHG	B	0.12%
	LYV	B	0.12%
	CTAS	C	0.12%
	LSCC	D	0.11%
	THO	D	0.11%
	DD	B	0.11%
	TDC	F	0.11%
	AAON	B	0.11%
	FLS	D	0.11%
	EWBC	C	0.11%
	PRI	B	0.11%
	VMC	D	0.11%
	L	B	0.11%
	TW	A	0.11%
	TPX	C	0.11%
	TROW	D	0.11%
	CR	C	0.11%
	DOV	B	0.11%
	DCI	D	0.11%
	GE	B	0.11%
	DPZ	F	0.11%
	SLB	F	0.11%
	LECO	F	0.11%
	WMS	D	0.11%
	NBIX	F	0.1%
	UAL	B	0.1%
	POOL	C	0.1%
	ROL	C	0.1%
	MTDR	D	0.1%
	JCI	B	0.1%
	ATR	B	0.1%
	MTB	B	0.1%
	MSCI	C	0.1%
	OLED	C	0.1%
	AWI	B	0.1%
	SEIC	B	0.1%
	AES	C	0.09%
	ALLE	B	0.09%
	RGLD	B	0.09%
	TEAM	F	0.09%
	TREX	F	0.09%
	DE	B	0.09%
	FOXA	B	0.09%
	MAT	C	0.09%
	ACM	B	0.09%
	AIZ	B	0.09%
	EXPD	B	0.09%
	CPRT	D	0.09%
	COST	C	0.09%
	DT	C	0.09%
	ON	D	0.09%
	BK	A	0.09%
	WWD	D	0.09%
	AXP	B	0.09%
	TYL	C	0.09%
	AZEK	C	0.09%
	CVNA	B	0.09%
	NWSA	D	0.09%
	ABNB	D	0.09%
	SPOT	B	0.08%
	VSTS	D	0.08%
	ADP	B	0.08%
	DOCU	C	0.08%
	IBKR	B	0.08%
	GTES	C	0.08%
	AMCR	C	0.08%
	WEX	C	0.08%
	EEFT	D	0.08%
	PNC	B	0.08%
	COLM	B	0.08%
	ESAB	C	0.08%
	NVT	D	0.08%
	BWXT	D	0.08%
	ALGN	D	0.08%
	MGM	D	0.08%
	BX	B	0.08%
	GNRC	D	0.08%
	LEA	D	0.08%
	ALK	C	0.08%
	VRSK	D	0.08%
	AVTR	B	0.08%
	DDOG	D	0.08%
	MDU	B	0.08%
	BYD	C	0.07%
	OZK	D	0.07%
	KD	D	0.07%
	CCK	A	0.07%
	IDXX	C	0.07%
	AON	B	0.07%
	GPK	B	0.07%
	APD	B	0.07%
	LULU	D	0.07%
	AIG	D	0.07%
	JWN	B	0.07%
	CMA	B	0.07%
	ROP	C	0.07%
	AL	D	0.07%
	TTEK	C	0.07%
	UHAL	B	0.07%
	FTV	C	0.07%
	RLI	B	0.07%
	YETI	D	0.07%
	APG	D	0.07%
	BALL	C	0.07%
	AXS	B	0.06%
	GLOB	D	0.06%
	DG	F	0.06%
	RMD	C	0.06%
	ISRG	C	0.06%
	ZM	C	0.06%
	WTW	B	0.06%
	MMM	B	0.06%
	ZION	D	0.06%
	HD	B	0.06%
	IEX	D	0.06%
	SITE	D	0.06%
	WTFC	B	0.06%
	GGG	C	0.06%
	MTSI	D	0.06%
	SBUX	C	0.06%
	RBC	C	0.06%
	FHN	D	0.06%
	TDY	C	0.06%
	JBHT	D	0.06%
	UBER	C	0.06%
	MRVL	C	0.06%
	TXN	C	0.06%
	SN	B	0.06%
	JKHY	B	0.06%
	NU	B	0.06%
	MET	A	0.06%
	ATI	C	0.06%
	NOC	B	0.06%
	BLK	A	0.06%
	MTD	D	0.06%
	MTCH	C	0.06%
	NOV	D	0.06%
	GOOG	D	0.06%
	YUM	D	0.06%
	WYNN	D	0.06%
	NDAQ	B	0.06%
	RTX	C	0.06%
	VEEV	C	0.06%
	NSC	C	0.05%
	DUOL	B	0.05%
	GLW	B	0.05%
	CCL	C	0.05%
	UPS	D	0.05%
	DV	F	0.05%
	CIVI	F	0.05%
	LHX	D	0.05%
	PPG	C	0.05%
	NEE	B	0.05%
	LNT	A	0.05%
	HUBS	D	0.05%
	SF	A	0.05%
	PTC	D	0.05%
	BSX	B	0.05%
	OGN	D	0.05%
	DLR	B	0.05%
	ZS	F	0.05%
	HXL	F	0.05%
	IQV	C	0.05%
	FSLR	C	0.05%
	EXR	B	0.05%
	H	C	0.05%
	VNT	D	0.05%
	WBS	C	0.05%
	PLTR	B	0.05%
	ENTG	D	0.05%
	SNV	C	0.05%
	EFX	C	0.05%
	PNFP	B	0.05%
	AAP	F	0.05%
	TDG	B	0.05%
	GPN	D	0.05%
	LKQ	D	0.05%
	OVV	D	0.05%
	GWRE	A	0.05%
	SMG	C	0.04%
	HON	D	0.04%
	NDSN	C	0.04%
	SPGI	B	0.04%
	AGCO	D	0.04%
	AJG	C	0.04%
	AXTA	C	0.04%
	WFC	D	0.04%
	CHDN	C	0.04%
	CRL	D	0.04%
	NWL	D	0.04%
	DKNG	D	0.04%
	SWN	D	0.04%
	XPO	D	0.04%
	CME	C	0.04%
	BERY	B	0.04%
	GTLB	D	0.04%
	IFF	B	0.04%
	KBR	D	0.04%
	FCN	C	0.04%
	KMX	D	0.04%
	PCOR	F	0.04%
	MAN	C	0.04%
	FRPT	B	0.04%
	NTRS	B	0.04%
	ALL	A	0.04%
	SWK	B	0.04%
	TRU	B	0.04%
	ANSS	F	0.04%
	BFAM	C	0.04%
	FOX	B	0.04%
	HES	D	0.04%
	WAL	B	0.04%
	PR	D	0.04%
	AMZN	C	0.04%
	APTV	D	0.04%
	NTNX	C	0.04%
	DDS	D	0.04%
	NFLX	B	0.04%
	BC	C	0.04%
	AXON	B	0.04%
	EQH	C	0.04%
	JAZZ	D	0.04%
	SCHW	D	0.03%
	OWL	C	0.03%
	MA	B	0.03%
	FIS	B	0.03%
	INVH	C	0.03%
	AMH	C	0.03%
	TTC	D	0.03%
	SQ	D	0.03%
	MCD	C	0.03%
	HSY	C	0.03%
	ES	C	0.03%
	BAX	C	0.03%
	UDR	B	0.03%
	WSC	D	0.03%
	CBSH	C	0.03%
	TECH	C	0.03%
	RNG	D	0.03%
	AMD	F	0.03%
	FNB	D	0.03%
	COLB	B	0.03%
	TFC	D	0.03%
	ARW	C	0.03%
	JNJ	B	0.03%
	VRSN	D	0.03%
	CHH	C	0.03%
	SLGN	B	0.03%
	ICE	B	0.03%
	MKTX	C	0.03%
	NSA	B	0.03%
	SBAC	C	0.03%
	BRKR	D	0.03%
	SMAR	B	0.03%
	LFUS	D	0.03%
	WMT	B	0.03%
	CACC	D	0.03%
	PCTY	C	0.03%
	AWK	A	0.03%
	ELS	C	0.03%
	CRBG	D	0.03%
	RPRX	C	0.03%
	EW	F	0.03%
	NWS	D	0.03%
	ARES	B	0.03%
	TRIP	F	0.03%
	WH	B	0.03%
	OKTA	F	0.03%
	G	C	0.03%
	UA	C	0.03%
	PRGO	D	0.03%
	UAA	C	0.03%
	MORN	C	0.03%
	APA	F	0.03%
	TPG	B	0.03%
	AR	D	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%
	TFX	C	0.02%
	CTLT	B	0.02%
	MASI	D	0.02%
	ZBRA	B	0.02%
	VMI	D	0.02%
	BEN	F	0.02%
	MKC	B	0.02%
	UHAL	B	0.02%
	INSP	C	0.02%
	DOC	C	0.02%
	FAF	B	0.02%
	VOYA	A	0.02%
	VFC	C	0.02%
	THG	A	0.02%
	AMED	C	0.02%
	RYN	C	0.02%
	CHRW	B	0.02%
	TWLO	D	0.02%
	PB	B	0.02%
	SRCL	A	0.02%
	MIDD	C	0.02%
	INCY	C	0.02%
	GXO	D	0.02%
	PLNT	A	0.02%
	ACHC	C	0.02%
	REYN	C	0.02%
	IPGP	F	0.02%
	RJF	C	0.02%
	MSGS	B	0.02%
	MSA	C	0.02%
	DIS	D	0.02%
	CACC	D	0.02%
	KKR	B	0.02%
	DXCM	F	0.02%
	QGEN	B	0.02%
	RH	B	0.02%
	LVS	D	0.02%
	VNO	B	0.02%
	CNH	C	0.02%
	DAY	D	0.02%
	RRX	C	0.02%
	BSY	D	0.02%
	MTN	D	0.02%
	S	C	0.02%
	V	B	0.02%
	FIVE	D	0.02%
	ZBH	F	0.02%
	BXP	B	0.02%
	TRMB	C	0.02%
	COTY	F	0.01%
	BA	F	0.01%
	BOKF	B	0.01%
	MSTR	D	0.01%
	ENOV	F	0.01%
	SPR	D	0.01%
	MKSI	F	0.01%
	NET	F	0.01%
	COIN	F	0.01%
	BMRN	F	0.01%
	INFA	D	0.01%
	AGR	B	0.01%
	RGEN	F	0.01%
	CGNX	D	0.01%
	SNDR	B	0.01%
	EL	F	0.01%
	SEB	C	0.01%
	REXR	C	0.01%
	FMC	C	0.01%
	IVZ	C	0.01%
	NCNO	D	0.01%
	LITE	B	0.01%
	PEGA	C	0.01%
	WTM	F	0.01%
	HSIC	C	0.01%
	DNB	C	0.01%
	CZR	C	0.01%
	LAD	C	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%
	GFS	F	0.01%
	PII	D	0.01%
	W	D	0.01%
	HAYW	C	0.01%
	HEI	B	0.01%
	EMR	D	0.01%
	ADC	C	0.01%
	ARE	B	0.01%
	SEE	D	0.01%
	ETSY	F	0.01%
	MDB	D	0.01%
	HEI	B	0.01%
	FHB	C	0.01%
	WEN	C	0.01%
	O	B	0.01%
	RYAN	C	0.01%
	PATH	D	0.01%
	ALB	F	0.01%
	CLVT	D	0.01%
	KNX	C	0.01%
	WAT	C	0.01%
	PINC	C	0.01%
	INTC	F	0.01%
	RKT	B	0.01%
	ELF	F	0.01%
	ADTN	F	0.01%
	C	D	0.01%
	AZTA	D	0.01%
	DOCS	B	0.01%
	ST	D	0.01%
	GS	D	0.01%
	WHR	D	0.01%
	ESTC	F	0.0%
	VAC	F	0.0%
	AA	D	0.0%

ONEO Underweight 7 Positions Relative to JPUS

	Symbol	Grade	Weight
	ORCL	B	-0.38%
	ROKU	C	-0.38%
	PFE	C	-0.23%
	NEM	B	-0.23%
	UI	B	-0.1%
	IRDM	D	-0.07%
	LEG	D	-0.03%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research 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 IBD 50

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Drug Manufacturers - Major REIT - Diversified REIT - Retail Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Health Care Plans Household & Personal Products Information Technology Services REIT - Industrial Specialty Retail Utilities - Diversified Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Mining Chemical Bank Dow Jones Component Computing Medicine Plastic Real Estate Market Telecommunications Banking Broadband Insurance Products Petroleum Industry