ONEO vs. KLMT ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	KLMT
30 Days	6.95%	-0.05%
60 Days	7.48%	0.99%
90 Days	9.35%	2.38%
12 Months	32.32%

251 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in KLMT	Overlap
A	D	0.15%	0.09%	0.09%
AAPL	C	0.07%	4.4%	0.07%
ABBV	D	0.05%	0.43%	0.05%
ABBV	D	0.05%	0.21%	0.05%
ABNB	C	0.1%	0.11%	0.1%
ABT	B	0.02%	0.32%	0.02%
ACN	C	0.05%	0.35%	0.05%
ADBE	C	0.13%	0.33%	0.13%
ADI	D	0.11%	0.2%	0.11%
ADP	B	0.08%	0.19%	0.08%
ADSK	A	0.17%	0.17%	0.17%
AFL	B	0.21%	0.11%	0.11%
AIG	B	0.07%	0.11%	0.07%
AJG	B	0.04%	0.12%	0.04%
AMAT	F	0.21%	0.24%	0.21%
AMD	F	0.03%	0.32%	0.03%
AME	A	0.07%	0.12%	0.07%
AMGN	D	0.05%	0.23%	0.05%
AMP	A	0.1%	0.13%	0.1%
AMT	D	0.01%	0.16%	0.01%
AMZN	C	0.04%	2.49%	0.04%
ANET	C	0.17%	0.16%	0.16%
AON	A	0.07%	0.14%	0.07%
APD	A	0.07%	0.12%	0.07%
APH	A	0.21%	0.16%	0.16%
APO	B	0.12%	0.14%	0.12%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	0.03%	0.97%	0.03%
AVY	D	0.09%	0.08%	0.08%
AWK	D	0.03%	0.1%	0.03%
AXP	A	0.1%	0.26%	0.1%
AZO	C	0.19%	0.09%	0.09%
BAC	A	0.02%	0.47%	0.02%
BDX	F	0.02%	0.11%	0.02%
BK	A	0.1%	0.14%	0.1%
BKNG	A	0.24%	0.26%	0.24%
BKR	B	0.24%	0.12%	0.12%
BLK	C	0.06%	0.24%	0.06%
BMY	B	0.03%	0.2%	0.03%
BSX	B	0.05%	0.25%	0.05%
BX	A	0.09%	0.23%	0.09%
C	A	0.01%	0.21%	0.01%
CARR	D	0.14%	0.11%	0.11%
CAT	B	0.17%	0.28%	0.17%
CB	C	0.19%	0.18%	0.18%
CCI	D	0.02%	0.09%	0.02%
CDNS	B	0.16%	0.14%	0.14%
CEG	D	0.01%	0.11%	0.01%
CHD	B	0.11%	0.09%	0.09%
CI	F	0.25%	0.14%	0.14%
CL	D	0.16%	0.15%	0.15%
CMCSA	B	0.09%	0.26%	0.09%
CME	A	0.04%	0.14%	0.04%
CMG	B	0.14%	0.14%	0.14%
CMI	A	0.41%	0.15%	0.15%
COF	B	0.32%	0.14%	0.14%
COP	C	0.15%	0.23%	0.15%
COR	B	0.37%	0.13%	0.13%
COST	B	0.09%	0.56%	0.09%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.17%	0.47%	0.17%
CRWD	B	0.23%	0.14%	0.14%
CSCO	B	0.08%	0.36%	0.08%
CSX	B	0.07%	0.14%	0.07%
CTAS	B	0.12%	0.15%	0.12%
CTRA	B	0.18%	0.08%	0.08%
CTSH	B	0.38%	0.11%	0.11%
CTVA	C	0.04%	0.11%	0.04%
CVS	D	0.15%	0.13%	0.13%
CVX	A	0.05%	0.41%	0.05%
DD	D	0.1%	0.09%	0.09%
DE	A	0.08%	0.18%	0.08%
DELL	C	0.26%	0.08%	0.08%
DFS	B	0.2%	0.12%	0.12%
DHI	D	0.58%	0.09%	0.09%
DHR	F	0.02%	0.24%	0.02%
DIS	B	0.02%	0.3%	0.02%
DLR	B	0.05%	0.12%	0.05%
DOC	D	0.01%	0.09%	0.01%
DOV	A	0.11%	0.13%	0.11%
DVN	F	0.17%	0.09%	0.09%
DXCM	D	0.02%	0.05%	0.02%
ECL	D	0.07%	0.14%	0.07%
ED	D	0.11%	0.11%	0.11%
EFX	F	0.04%	0.09%	0.04%
EIX	B	0.13%	0.11%	0.11%
ELV	F	0.15%	0.13%	0.13%
EMR	A	0.01%	0.16%	0.01%
EOG	A	0.33%	0.18%	0.18%
EQIX	A	0.03%	0.16%	0.03%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.02%	0.09%	0.02%
ETN	A	0.08%	0.25%	0.08%
EW	C	0.03%	0.09%	0.03%
EXC	C	0.08%	0.09%	0.08%
F	C	0.09%	0.09%	0.09%
FANG	D	0.52%	0.11%	0.11%
FCX	D	0.1%	0.15%	0.1%
FDX	B	0.22%	0.1%	0.1%
FI	A	0.11%	0.22%	0.11%
FIS	C	0.03%	0.1%	0.03%
GE	D	0.11%	0.3%	0.11%
GEV	B	0.19%	0.18%	0.18%
GILD	C	0.09%	0.19%	0.09%
GIS	D	0.06%	0.1%	0.06%
GLW	B	0.05%	0.12%	0.05%
GM	B	0.33%	0.14%	0.14%
GOOG	C	0.07%	1.03%	0.07%
GOOGL	C	0.07%	1.54%	0.07%
GS	A	0.02%	0.3%	0.02%
GWW	B	0.25%	0.1%	0.1%
HAL	C	0.15%	0.08%	0.08%
HCA	F	0.1%	0.1%	0.1%
HD	A	0.05%	0.55%	0.05%
HEI	B	0.01%	0.11%	0.01%
HEI	B	0.01%	0.11%	0.01%
HES	B	0.05%	0.11%	0.05%
HLT	A	0.19%	0.18%	0.18%
HPQ	B	0.16%	0.1%	0.1%
HSY	F	0.02%	0.08%	0.02%
HUBS	A	0.06%	0.1%	0.06%
HUM	C	0.29%	0.08%	0.08%
HWM	A	0.15%	0.14%	0.14%
IBM	C	0.2%	0.29%	0.2%
ICE	C	0.03%	0.16%	0.03%
INTC	D	0.02%	0.15%	0.02%
INTU	C	0.19%	0.31%	0.19%
IQV	D	0.03%	0.1%	0.03%
IR	B	0.15%	0.12%	0.12%
IRM	D	0.04%	0.12%	0.04%
ISRG	A	0.06%	0.29%	0.06%
IT	C	0.27%	0.1%	0.1%
ITW	B	0.07%	0.13%	0.07%
JCI	C	0.11%	0.12%	0.11%
JNJ	D	0.03%	0.53%	0.03%
JPM	A	0.01%	0.94%	0.01%
K	A	0.1%	0.12%	0.1%
KDP	D	0.03%	0.09%	0.03%
KEYS	A	0.15%	0.1%	0.1%
KIM	A	0.04%	0.12%	0.04%
KKR	A	0.02%	0.18%	0.02%
KLAC	D	0.27%	0.14%	0.14%
KMB	D	0.11%	0.12%	0.11%
KMI	A	0.11%	0.13%	0.11%
KO	D	0.02%	0.4%	0.02%
LEN	D	0.03%	0.1%	0.03%
LEN	D	0.66%	0.1%	0.1%
LIN	D	0.05%	0.33%	0.05%
LLY	F	0.01%	0.81%	0.01%
LOW	D	0.1%	0.22%	0.1%
LRCX	F	0.28%	0.17%	0.17%
MA	C	0.04%	0.61%	0.04%
MAR	B	0.2%	0.13%	0.13%
MCD	D	0.02%	0.33%	0.02%
MCHP	D	0.11%	0.07%	0.07%
MCK	B	0.73%	0.16%	0.16%
MCO	B	0.13%	0.17%	0.13%
MDLZ	F	0.05%	0.16%	0.05%
MDT	D	0.04%	0.18%	0.04%
MET	A	0.06%	0.1%	0.06%
META	D	0.11%	1.65%	0.11%
MMC	B	0.13%	0.17%	0.13%
MMM	D	0.05%	0.12%	0.05%
MPC	D	0.29%	0.1%	0.1%
MRK	F	0.01%	0.36%	0.01%
MRO	B	0.28%	0.11%	0.11%
MRVL	B	0.07%	0.13%	0.07%
MSFT	F	0.13%	3.86%	0.13%
MSI	B	0.2%	0.14%	0.14%
MTD	D	0.05%	0.07%	0.05%
NDAQ	A	0.07%	0.11%	0.07%
NEE	D	0.04%	0.22%	0.04%
NFLX	A	0.04%	0.53%	0.04%
NKE	D	0.03%	0.14%	0.03%
NOW	A	0.21%	0.35%	0.21%
NSC	B	0.05%	0.12%	0.05%
NUE	C	0.38%	0.07%	0.07%
NVDA	C	0.15%	4.78%	0.15%
O	D	0.01%	0.13%	0.01%
OMC	C	0.16%	0.09%	0.09%
ORLY	B	0.17%	0.12%	0.12%
OTIS	C	0.09%	0.1%	0.09%
PANW	C	0.18%	0.21%	0.18%
PAYX	C	0.15%	0.1%	0.1%
PCAR	B	0.33%	0.14%	0.14%
PCG	A	0.13%	0.1%	0.1%
PEG	A	0.24%	0.11%	0.11%
PEP	F	0.02%	0.34%	0.02%
PG	A	0.02%	0.57%	0.02%
PGR	A	0.2%	0.22%	0.2%
PH	A	0.04%	0.19%	0.04%
PLD	D	0.02%	0.19%	0.02%
PNC	B	0.09%	0.16%	0.09%
PPG	F	0.04%	0.1%	0.04%
PRU	A	0.07%	0.12%	0.07%
PSA	D	0.12%	0.11%	0.11%
PSX	C	0.15%	0.1%	0.1%
PWR	A	0.17%	0.1%	0.1%
PYPL	B	0.17%	0.15%	0.15%
QCOM	F	0.14%	0.26%	0.14%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.09%	0.12%	0.09%
ROP	B	0.06%	0.12%	0.06%
ROST	C	0.21%	0.09%	0.09%
RSG	A	0.11%	0.11%	0.11%
SBUX	A	0.06%	0.2%	0.06%
SCHW	B	0.03%	0.18%	0.03%
SHW	A	0.13%	0.16%	0.13%
SLB	C	0.12%	0.11%	0.11%
SMCI	F	0.09%	0.02%	0.02%
SNOW	C	0.03%	0.07%	0.03%
SNPS	B	0.19%	0.16%	0.16%
SPG	B	0.3%	0.15%	0.15%
SPGI	C	0.03%	0.29%	0.03%
SQ	B	0.03%	0.11%	0.03%
SYK	C	0.05%	0.2%	0.05%
SYY	B	0.23%	0.09%	0.09%
T	A	0.17%	0.25%	0.17%
TDG	D	0.05%	0.15%	0.05%
TFC	A	0.03%	0.12%	0.03%
TGT	F	0.13%	0.1%	0.1%
TJX	A	0.2%	0.22%	0.2%
TMO	F	0.03%	0.3%	0.03%
TMUS	B	0.05%	0.24%	0.05%
TRV	B	0.16%	0.12%	0.12%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.06%	0.27%	0.06%
UBER	D	0.06%	0.2%	0.06%
UNH	C	0.03%	0.74%	0.03%
UNP	C	0.04%	0.2%	0.04%
UPS	C	0.05%	0.14%	0.05%
URI	B	0.45%	0.11%	0.11%
USB	A	0.07%	0.14%	0.07%
V	A	0.02%	0.7%	0.02%
VICI	C	0.09%	0.1%	0.09%
VMC	B	0.12%	0.09%	0.09%
VRTX	F	0.1%	0.17%	0.1%
VTR	C	0.01%	0.11%	0.01%
VZ	C	0.12%	0.27%	0.12%
WAB	B	0.17%	0.1%	0.1%
WDAY	B	0.13%	0.11%	0.11%
WELL	A	0.02%	0.16%	0.02%
WFC	A	0.05%	0.37%	0.05%
WM	A	0.12%	0.16%	0.12%
WMB	A	0.22%	0.15%	0.15%
WMT	A	0.03%	0.54%	0.03%
WY	D	0.05%	0.09%	0.05%
XOM	B	0.03%	0.74%	0.03%
YUM	B	0.06%	0.1%	0.06%
ZBH	C	0.03%	0.1%	0.03%
ZTS	D	0.04%	0.13%	0.04%

ONEO Overweight 638 Positions Relative to KLMT

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
GDDY	A	0.68%
CAH	B	0.6%
ACGL	D	0.6%
DAL	C	0.57%
FTNT	C	0.56%
JBL	B	0.55%
TOL	B	0.55%
SYF	B	0.54%
CASY	A	0.53%
DASH	A	0.47%
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%
LDOS	C	0.43%
DKS	C	0.42%
BJ	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
RCL	A	0.37%
CNC	D	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%
HIG	B	0.32%
MO	A	0.32%
CBOE	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
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%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
EVR	B	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%
TSN	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
MTG	C	0.24%
INGR	B	0.24%
MOH	F	0.24%
HPE	B	0.23%
RS	B	0.23%
FICO	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%
PVH	C	0.21%
SAIA	B	0.21%
CBRE	B	0.21%
WCC	B	0.21%
DVA	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
PKG	A	0.2%
FYBR	D	0.2%
MAS	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
OSK	B	0.19%
CACI	D	0.19%
ATO	A	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TXT	D	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
MTZ	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%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
BRBR	A	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
EMN	D	0.16%
CW	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%
CLH	B	0.16%
GNTX	C	0.15%
TTD	B	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
LOPE	B	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	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%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
DINO	D	0.13%
DXC	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
FITB	A	0.13%
BG	F	0.13%
EA	A	0.12%
AWI	A	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
DLTR	F	0.12%
TROW	B	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%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
AEP	D	0.12%
RPM	A	0.12%
AKAM	D	0.12%
MSCI	C	0.11%
CDW	F	0.11%
BAH	F	0.11%
THO	B	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	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%
TW	A	0.11%
MEDP	D	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	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%
D	C	0.1%
DGX	A	0.1%
XEL	A	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	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%
NBIX	C	0.09%
SO	D	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
SPOT	B	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
HUBB	B	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%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
QRVO	F	0.08%
PM	B	0.08%
RBC	A	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	D	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	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%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
GLOB	B	0.06%
TRGP	B	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%
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%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
RTX	C	0.06%
PNW	B	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%
BALL	D	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	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%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	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%
IPG	D	0.05%
SPB	C	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
BRK.A	B	0.05%
PTC	A	0.05%
ZS	C	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%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	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%
HON	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%
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%
STE	F	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%
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%
ELS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TRMB	B	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%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
SON	D	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	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%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	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%
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%
BAX	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%
SBAC	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%
MNST	C	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
UDR	B	0.02%
BXP	D	0.02%
ARW	D	0.02%
TECH	D	0.02%
OHI	C	0.02%
EL	F	0.01%
EQT	B	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%
LITE	B	0.01%
ACHC	F	0.01%
JEF	A	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%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
WHR	B	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	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 35 Positions Relative to KLMT

Symbol	Grade	Weight
TSLA	B	-1.32%
ORCL	B	-0.44%
NVS	D	-0.32%
HSBH	B	-0.26%
MS	A	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
PFE	D	-0.23%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
MU	D	-0.16%
SMFG	B	-0.16%
OKE	A	-0.15%
MFG	B	-0.14%
MELI	D	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
CNI	D	-0.13%
PDD	F	-0.11%
NEM	D	-0.11%
BCS	C	-0.1%
HMC	F	-0.1%
NXPI	D	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
STLA	F	-0.06%
BIIB	F	-0.06%
MRNA	F	-0.02%