ONEO vs. LCTU ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$118.24

Average Daily Volume

6,112

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.17

Average Daily Volume

55,988

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	LCTU
30 Days	1.49%	0.75%
60 Days	7.58%	7.15%
90 Days	7.80%	3.37%
12 Months	30.43%	34.70%

264 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in LCTU	Overlap
	A	B	0.17%	0.3%	0.17%
	AAL	D	0.03%	0.03%	0.03%
	AAPL	C	0.08%	7.04%	0.08%
	ABBV	A	0.06%	0.78%	0.06%
	ABNB	D	0.1%	0.04%	0.04%
	ABT	B	0.02%	1.28%	0.02%
	ACGL	A	0.73%	0.4%	0.4%
	ACN	B	0.05%	1.11%	0.05%
	ADBE	F	0.14%	0.59%	0.14%
	ADI	C	0.13%	0.52%	0.13%
	ADP	A	0.07%	0.19%	0.07%
	ADSK	B	0.16%	0.58%	0.16%
	AFG	C	0.11%	0.04%	0.04%
	AFL	A	0.21%	0.16%	0.16%
	AGO	B	0.16%	0.01%	0.01%
	AJG	D	0.03%	0.02%	0.02%
	ALL	B	0.04%	0.23%	0.04%
	AM	A	0.07%	0.0%	0.0%
	AMAT	B	0.26%	0.23%	0.23%
	AMD	D	0.03%	0.65%	0.03%
	AMGN	D	0.06%	0.52%	0.06%
	AMT	C	0.01%	0.4%	0.01%
	AMZN	C	0.04%	3.13%	0.04%
	AON	A	0.07%	0.3%	0.07%
	APD	C	0.07%	0.14%	0.07%
	AR	B	0.04%	0.09%	0.04%
	ARE	D	0.01%	0.03%	0.01%
	AVGO	C	0.04%	1.33%	0.04%
	AVY	C	0.1%	0.05%	0.05%
	AXS	A	0.05%	0.03%	0.03%
	BBY	B	0.21%	0.43%	0.21%
	BG	F	0.15%	0.05%	0.05%
	BKNG	C	0.22%	0.69%	0.22%
	BKR	B	0.21%	0.5%	0.21%
	BMY	B	0.03%	0.02%	0.02%
	BRK.A	C	0.06%	0.76%	0.06%
	BSX	A	0.05%	0.2%	0.05%
	BWA	B	0.12%	0.01%	0.01%
	BX	C	0.08%	0.0%	0.0%
	BXP	C	0.02%	0.13%	0.02%
	C	B	0.01%	0.32%	0.01%
	CAT	A	0.18%	0.56%	0.18%
	CCK	C	0.07%	0.08%	0.07%
	CDNS	D	0.16%	0.03%	0.03%
	CEG	B	0.01%	0.16%	0.01%
	CFG	D	0.09%	0.11%	0.09%
	CHD	C	0.11%	0.45%	0.11%
	CHRW	A	0.02%	0.16%	0.02%
	CI	D	0.28%	0.41%	0.28%
	CINF	A	0.34%	0.11%	0.11%
	CIVI	F	0.05%	0.02%	0.02%
	CL	D	0.18%	0.38%	0.18%
	CMCSA	B	0.09%	0.06%	0.06%
	CME	A	0.04%	0.07%	0.04%
	CMG	C	0.14%	0.02%	0.02%
	CMI	B	0.37%	0.79%	0.37%
	CNC	F	0.48%	0.4%	0.4%
	COF	C	0.27%	0.83%	0.27%
	COP	D	0.15%	0.76%	0.15%
	COST	C	0.09%	1.37%	0.09%
	CPNG	C	0.31%	0.03%	0.03%
	CRM	B	0.14%	0.61%	0.14%
	CRWD	D	0.2%	0.07%	0.07%
	CSCO	A	0.08%	0.77%	0.08%
	CTLT	A	0.02%	0.03%	0.02%
	CTSH	B	0.39%	0.09%	0.09%
	CVS	D	0.16%	0.26%	0.16%
	CVX	B	0.04%	0.23%	0.04%
	CZR	B	0.01%	0.05%	0.01%
	DECK	B	0.19%	0.16%	0.16%
	DELL	C	0.23%	0.01%	0.01%
	DIS	D	0.02%	0.23%	0.02%
	DOCU	B	0.08%	0.03%	0.03%
	DOX	B	0.11%	0.01%	0.01%
	DVA	C	0.22%	0.12%	0.12%
	DXC	D	0.14%	0.0%	0.0%
	DXCM	F	0.02%	0.02%	0.02%
	EBAY	A	0.29%	0.35%	0.29%
	ECL	B	0.08%	1.1%	0.08%
	ED	A	0.12%	0.11%	0.11%
	EL	D	0.01%	0.12%	0.01%
	ELV	F	0.21%	0.41%	0.21%
	ES	C	0.03%	0.32%	0.03%
	ESI	B	0.04%	0.15%	0.04%
	ETN	C	0.08%	0.63%	0.08%
	ETSY	F	0.01%	0.22%	0.01%
	EW	F	0.03%	0.06%	0.03%
	EXPD	C	0.09%	0.4%	0.09%
	EXPE	B	0.7%	0.08%	0.08%
	FANG	D	0.55%	0.07%	0.07%
	FCX	B	0.11%	0.07%	0.07%
	FITB	C	0.13%	0.3%	0.13%
	FMC	B	0.01%	0.16%	0.01%
	FNB	D	0.03%	0.14%	0.03%
	FRT	D	0.03%	0.14%	0.03%
	FSLR	C	0.05%	0.04%	0.04%
	FTI	B	0.22%	0.06%	0.06%
	FTNT	A	0.49%	0.23%	0.23%
	FYBR	C	0.21%	0.0%	0.0%
	G	A	0.03%	0.0%	0.0%
	GAP	F	0.16%	0.02%	0.02%
	GE	C	0.12%	0.45%	0.12%
	GEV	B	0.16%	0.18%	0.16%
	GFS	F	0.01%	0.01%	0.01%
	GILD	A	0.09%	0.05%	0.05%
	GLOB	B	0.05%	0.12%	0.05%
	GM	D	0.3%	0.04%	0.04%
	GOOG	B	0.06%	1.62%	0.06%
	GOOGL	B	0.07%	1.96%	0.07%
	GS	C	0.01%	1.01%	0.01%
	GWRE	A	0.05%	0.04%	0.04%
	GXO	D	0.02%	0.02%	0.02%
	HAS	A	0.01%	0.05%	0.01%
	HD	A	0.06%	0.67%	0.06%
	HOLX	D	0.02%	0.39%	0.02%
	HPE	B	0.21%	0.07%	0.07%
	HPQ	C	0.16%	0.08%	0.08%
	HST	D	0.18%	0.01%	0.01%
	HUBB	A	0.09%	0.4%	0.09%
	HUBS	D	0.05%	0.09%	0.05%
	HUM	F	0.34%	0.14%	0.14%
	HWM	A	0.14%	0.04%	0.04%
	HXL	F	0.05%	0.11%	0.05%
	IBM	B	0.22%	0.29%	0.22%
	IEX	D	0.06%	0.0%	0.0%
	INGR	A	0.24%	0.0%	0.0%
	INTC	D	0.01%	0.23%	0.01%
	INTU	F	0.18%	0.52%	0.18%
	IPG	C	0.06%	0.22%	0.06%
	IR	A	0.15%	0.21%	0.15%
	ISRG	A	0.05%	0.16%	0.05%
	ITT	B	0.25%	0.01%	0.01%
	ITW	A	0.07%	0.17%	0.07%
	J	D	0.19%	0.65%	0.19%
	JBHT	D	0.06%	0.25%	0.06%
	JNJ	D	0.03%	1.43%	0.03%
	JPM	D	0.01%	1.29%	0.01%
	K	B	0.1%	0.03%	0.03%
	KDP	C	0.04%	0.2%	0.04%
	KEX	C	0.14%	0.07%	0.07%
	KEY	C	0.08%	0.53%	0.08%
	KIM	C	0.04%	0.02%	0.02%
	KKR	A	0.02%	1.01%	0.02%
	KMI	A	0.09%	0.08%	0.08%
	KO	C	0.02%	1.17%	0.02%
	KRC	C	0.02%	0.12%	0.02%
	LLY	D	0.01%	1.7%	0.01%
	LOPE	D	0.14%	0.02%	0.02%
	LPLA	D	0.25%	0.17%	0.17%
	LRCX	D	0.33%	0.5%	0.33%
	LVS	B	0.02%	0.12%	0.02%
	MA	A	0.02%	1.75%	0.02%
	MAN	D	0.04%	0.14%	0.04%
	MCD	A	0.03%	0.27%	0.03%
	MDLZ	C	0.06%	0.46%	0.06%
	MDT	B	0.04%	0.26%	0.04%
	MET	A	0.06%	0.09%	0.06%
	META	A	0.11%	2.3%	0.11%
	MGM	D	0.08%	0.15%	0.08%
	MKC	C	0.02%	0.46%	0.02%
	MKTX	C	0.03%	0.0%	0.0%
	MMC	D	0.13%	0.44%	0.13%
	MMM	C	0.06%	0.03%	0.03%
	MOH	D	0.3%	0.03%	0.03%
	MPC	F	0.3%	0.37%	0.3%
	MRK	F	0.02%	0.59%	0.02%
	MRVL	C	0.06%	0.03%	0.03%
	MSCI	B	0.1%	0.1%	0.1%
	MSFT	D	0.13%	5.24%	0.13%
	MTB	C	0.1%	0.28%	0.1%
	MTD	B	0.06%	0.1%	0.06%
	MTZ	B	0.16%	0.05%	0.05%
	NDAQ	C	0.06%	0.38%	0.06%
	NEE	A	0.05%	0.15%	0.05%
	NFLX	A	0.04%	0.75%	0.04%
	NKE	D	0.04%	0.31%	0.04%
	NOV	F	0.07%	0.01%	0.01%
	NOW	C	0.19%	0.36%	0.19%
	NRG	A	0.27%	0.27%	0.27%
	NU	D	0.06%	0.13%	0.06%
	NVDA	C	0.14%	5.42%	0.14%
	O	A	0.01%	0.26%	0.01%
	OKTA	F	0.03%	0.16%	0.03%
	OLED	C	0.1%	0.23%	0.1%
	OMC	C	0.17%	0.03%	0.03%
	PANW	D	0.16%	0.37%	0.16%
	PCAR	D	0.31%	0.68%	0.31%
	PEG	A	0.24%	0.63%	0.24%
	PEP	D	0.02%	0.36%	0.02%
	PG	C	0.03%	0.5%	0.03%
	PGR	C	0.2%	0.14%	0.14%
	PII	D	0.01%	0.0%	0.0%
	PLD	D	0.02%	0.53%	0.02%
	PLTR	A	0.05%	0.07%	0.05%
	PNFP	D	0.05%	0.0%	0.0%
	PPG	D	0.05%	0.69%	0.05%
	PSN	A	0.17%	0.06%	0.06%
	PSX	D	0.15%	0.03%	0.03%
	PVH	F	0.21%	0.02%	0.02%
	PWR	B	0.16%	0.07%	0.07%
	PYPL	C	0.17%	0.11%	0.11%
	QCOM	D	0.15%	0.31%	0.15%
	REG	C	0.02%	0.12%	0.02%
	REXR	D	0.01%	0.08%	0.01%
	RGA	C	0.1%	0.22%	0.1%
	RGLD	C	0.09%	0.08%	0.08%
	RJF	B	0.02%	0.18%	0.02%
	RL	B	0.27%	0.08%	0.08%
	RMD	C	0.05%	0.03%	0.03%
	RPM	A	0.12%	0.01%	0.01%
	RTX	A	0.06%	0.47%	0.06%
	S	C	0.02%	0.04%	0.02%
	SAIC	A	0.2%	0.02%	0.02%
	SBUX	B	0.05%	0.26%	0.05%
	SCHW	D	0.03%	0.06%	0.03%
	SHW	B	0.13%	0.11%	0.11%
	SMCI	F	0.22%	0.03%	0.03%
	SNOW	F	0.03%	0.0%	0.0%
	SPG	A	0.29%	0.18%	0.18%
	SPGI	C	0.03%	1.28%	0.03%
	SPOT	B	0.08%	0.13%	0.08%
	SQ	D	0.03%	0.23%	0.03%
	SRE	A	0.13%	0.97%	0.13%
	STLD	B	0.41%	0.04%	0.04%
	SYY	B	0.24%	0.15%	0.15%
	TDG	A	0.04%	0.01%	0.01%
	TEAM	D	0.08%	0.05%	0.05%
	TFC	D	0.03%	0.0%	0.0%
	TGT	C	0.14%	0.33%	0.14%
	TJX	C	0.2%	0.25%	0.2%
	TMUS	A	0.04%	0.32%	0.04%
	TRGP	B	0.04%	0.05%	0.04%
	TT	A	0.18%	0.79%	0.18%
	TTEK	B	0.07%	0.0%	0.0%
	TWLO	B	0.02%	0.0%	0.0%
	TXN	C	0.06%	0.42%	0.06%
	TXT	F	0.19%	0.03%	0.03%
	UBER	C	0.06%	0.47%	0.06%
	UNH	B	0.03%	0.14%	0.03%
	USB	C	0.06%	0.02%	0.02%
	VEEV	C	0.06%	0.35%	0.06%
	VLO	F	0.26%	0.07%	0.07%
	VLTO	A	0.1%	0.21%	0.1%
	VNO	A	0.02%	0.02%	0.02%
	VOYA	A	0.02%	0.07%	0.02%
	VRSK	D	0.08%	0.07%	0.07%
	VRT	B	0.22%	0.02%	0.02%
	VRTX	D	0.1%	0.18%	0.1%
	VTR	C	0.01%	0.12%	0.01%
	VZ	A	0.14%	0.43%	0.14%
	WAT	B	0.01%	0.06%	0.01%
	WDAY	D	0.13%	0.16%	0.13%
	WELL	C	0.01%	0.03%	0.01%
	WFC	D	0.04%	0.02%	0.02%
	WHR	B	0.02%	0.22%	0.02%
	WMT	A	0.03%	0.25%	0.03%
	WSM	B	0.54%	0.29%	0.29%
	WST	D	0.09%	0.05%	0.05%
	WY	B	0.06%	0.38%	0.06%
	XOM	A	0.03%	0.72%	0.03%
	YETI	B	0.07%	0.0%	0.0%
	YUM	A	0.06%	0.66%	0.06%
	ZM	C	0.06%	0.17%	0.06%
	ZS	F	0.05%	0.04%	0.04%

ONEO Overweight 620 Positions Relative to LCTU

	Symbol	Grade	Weight
	PHM	A	0.92%
	LEN	B	0.75%
	DHI	C	0.71%
	VST	A	0.68%
	GDDY	D	0.6%
	MCK	F	0.58%
	CAH	B	0.57%
	TOL	A	0.57%
	CASY	D	0.51%
	JBL	D	0.5%
	BLDR	B	0.49%
	DKS	D	0.47%
	DAL	C	0.45%
	LDOS	A	0.45%
	APP	A	0.45%
	URI	C	0.44%
	NTAP	D	0.44%
	PFGC	A	0.43%
	FCNCA	D	0.43%
	OC	C	0.42%
	SYF	B	0.42%
	NVR	A	0.41%
	BJ	D	0.4%
	EME	C	0.4%
	NUE	D	0.4%
	DASH	A	0.4%
	RNR	A	0.39%
	THC	C	0.39%
	SOLV	C	0.37%
	KLAC	B	0.36%
	FFIV	B	0.35%
	KR	C	0.35%
	SWKS	F	0.34%
	ADM	D	0.34%
	CBOE	A	0.33%
	HRB	C	0.33%
	EG	B	0.32%
	HIG	A	0.32%
	EOG	B	0.32%
	KNSL	D	0.31%
	PAYC	D	0.31%
	ALSN	A	0.31%
	CE	D	0.31%
	MO	D	0.3%
	RCL	C	0.3%
	USFD	C	0.3%
	IT	C	0.29%
	UTHR	C	0.29%
	MANH	C	0.29%
	SKX	B	0.28%
	CNM	F	0.28%
	TPR	B	0.28%
	MRO	D	0.27%
	UHS	D	0.27%
	FIX	A	0.27%
	TXRH	A	0.26%
	CHRD	F	0.26%
	MKL	C	0.26%
	EXP	C	0.26%
	MPWR	B	0.26%
	TSCO	A	0.26%
	BLD	C	0.25%
	MTG	B	0.25%
	EVR	C	0.24%
	GRMN	D	0.24%
	EPAM	F	0.24%
	AYI	A	0.24%
	ETR	A	0.24%
	TSN	D	0.24%
	ARMK	A	0.23%
	GWW	A	0.23%
	MAS	A	0.23%
	COKE	B	0.23%
	RS	D	0.23%
	DBX	B	0.23%
	ROST	C	0.23%
	CACI	A	0.22%
	CRUS	D	0.22%
	SNA	A	0.22%
	AZO	D	0.21%
	APH	D	0.21%
	AMG	B	0.21%
	CSL	A	0.2%
	CB	A	0.2%
	SNX	C	0.2%
	ULTA	D	0.2%
	CBRE	A	0.2%
	FDX	D	0.2%
	OSK	F	0.19%
	CPAY	A	0.19%
	SNPS	F	0.19%
	SSD	B	0.19%
	GEHC	C	0.19%
	SAIA	D	0.19%
	PKG	C	0.19%
	MSI	A	0.19%
	DVN	F	0.19%
	FICO	A	0.19%
	IP	C	0.19%
	MUSA	D	0.18%
	PSTG	F	0.18%
	MAR	B	0.18%
	GL	C	0.18%
	CF	A	0.18%
	TER	C	0.18%
	HLT	A	0.18%
	LII	C	0.18%
	R	C	0.18%
	WCC	C	0.18%
	HII	F	0.18%
	WRB	B	0.18%
	WMB	A	0.18%
	AOS	B	0.18%
	BR	B	0.17%
	ODFL	D	0.17%
	FAST	B	0.17%
	ATO	A	0.17%
	TPL	B	0.17%
	WFRD	F	0.17%
	CTRA	D	0.17%
	HLI	C	0.17%
	EMN	C	0.17%
	CLH	C	0.17%
	LUV	B	0.17%
	ANET	A	0.17%
	FND	C	0.17%
	VTRS	D	0.16%
	GNTX	D	0.16%
	ORLY	A	0.16%
	CARR	A	0.16%
	T	A	0.16%
	DFS	C	0.16%
	WAB	A	0.16%
	ONTO	B	0.16%
	GD	A	0.16%
	LAMR	C	0.16%
	WSO	C	0.15%
	WU	D	0.15%
	DRI	C	0.15%
	BURL	D	0.15%
	VVV	D	0.15%
	OLLI	C	0.15%
	HAL	F	0.15%
	BRBR	C	0.15%
	AKAM	D	0.15%
	KEYS	B	0.15%
	CW	A	0.15%
	TRV	C	0.15%
	CHK	D	0.14%
	EHC	B	0.14%
	QRVO	F	0.14%
	DINO	F	0.14%
	MEDP	F	0.14%
	FDS	C	0.14%
	NEU	F	0.14%
	PAYX	A	0.14%
	MCHP	F	0.14%
	REGN	D	0.14%
	EXEL	B	0.14%
	PNR	C	0.14%
	TTD	C	0.14%
	PINS	D	0.14%
	CDW	D	0.14%
	CROX	C	0.14%
	BRO	A	0.14%
	JHG	C	0.13%
	PSA	C	0.13%
	BBWI	F	0.13%
	HCA	B	0.13%
	WING	B	0.13%
	AMKR	F	0.13%
	NXST	D	0.13%
	MCO	D	0.13%
	MHK	B	0.13%
	LYV	A	0.13%
	DLTR	F	0.13%
	GPC	D	0.13%
	TOST	C	0.13%
	AEP	C	0.13%
	NYT	A	0.13%
	EIX	A	0.13%
	MLM	D	0.13%
	WMS	D	0.12%
	UNM	A	0.12%
	FLS	A	0.12%
	DPZ	D	0.12%
	KMB	B	0.12%
	RSG	D	0.12%
	DUK	A	0.12%
	LECO	D	0.12%
	WM	B	0.12%
	AAON	A	0.12%
	SLB	D	0.12%
	CTAS	B	0.12%
	M	F	0.12%
	CNP	B	0.12%
	LSCC	D	0.12%
	ROK	D	0.12%
	PCG	B	0.12%
	CHTR	D	0.12%
	NCLH	C	0.12%
	LYB	D	0.12%
	BAH	A	0.12%
	L	D	0.11%
	AWI	A	0.11%
	TDC	D	0.11%
	EWBC	D	0.11%
	PPL	A	0.11%
	NFG	A	0.11%
	LNW	F	0.11%
	PRI	A	0.11%
	CVNA	A	0.11%
	WBD	D	0.11%
	TW	A	0.11%
	THO	B	0.11%
	DD	B	0.11%
	NI	A	0.11%
	VMC	D	0.11%
	CR	B	0.11%
	TROW	D	0.11%
	TPX	C	0.11%
	HOG	D	0.11%
	DOV	C	0.11%
	DCI	B	0.11%
	DTM	A	0.1%
	RF	C	0.1%
	AZEK	C	0.1%
	XEL	A	0.1%
	VICI	C	0.1%
	ROL	B	0.1%
	CMS	A	0.1%
	JLL	B	0.1%
	POOL	B	0.1%
	UAL	B	0.1%
	FNF	A	0.1%
	D	A	0.1%
	ATR	A	0.1%
	LOW	A	0.1%
	MTDR	F	0.1%
	ORI	B	0.1%
	JCI	B	0.1%
	EA	D	0.1%
	SEIC	B	0.1%
	AES	B	0.09%
	ON	F	0.09%
	MAT	D	0.09%
	DDOG	D	0.09%
	DOW	B	0.09%
	OLN	D	0.09%
	AIZ	A	0.09%
	DE	A	0.09%
	F	D	0.09%
	TREX	D	0.09%
	EXC	A	0.09%
	NBIX	F	0.09%
	TYL	B	0.09%
	DT	C	0.09%
	ACM	C	0.09%
	CPRT	B	0.09%
	WWD	B	0.09%
	FOXA	A	0.09%
	AXP	A	0.09%
	SO	A	0.09%
	BK	C	0.09%
	X	F	0.09%
	NWSA	D	0.09%
	OMF	F	0.09%
	OTIS	A	0.09%
	APO	A	0.09%
	OXY	F	0.09%
	DGX	B	0.09%
	WEC	A	0.08%
	AMCR	B	0.08%
	VSTS	D	0.08%
	EEFT	F	0.08%
	GTES	C	0.08%
	RHI	D	0.08%
	ALGN	D	0.08%
	ALK	B	0.08%
	IBKR	A	0.08%
	SSNC	C	0.08%
	WEX	C	0.08%
	AVTR	D	0.08%
	CIEN	A	0.08%
	PNC	C	0.08%
	CLF	D	0.08%
	OGE	A	0.08%
	PM	C	0.08%
	NVT	D	0.08%
	FE	B	0.08%
	HBAN	D	0.08%
	ESAB	C	0.08%
	LMT	A	0.08%
	MDU	C	0.08%
	AMP	A	0.08%
	LEA	F	0.08%
	BWXT	A	0.08%
	GNRC	B	0.08%
	ALLE	A	0.08%
	BLK	A	0.07%
	MTCH	B	0.07%
	LULU	D	0.07%
	IDXX	D	0.07%
	KD	F	0.07%
	CSX	D	0.07%
	WYNN	B	0.07%
	TAP	D	0.07%
	BYD	C	0.07%
	AIG	F	0.07%
	ROP	C	0.07%
	JWN	D	0.07%
	GIS	C	0.07%
	PRU	C	0.07%
	DTE	A	0.07%
	ACI	F	0.07%
	CMA	C	0.07%
	DLB	D	0.07%
	APG	F	0.07%
	KHC	D	0.07%
	EVRG	C	0.07%
	RLI	A	0.07%
	AL	D	0.07%
	POST	C	0.07%
	BALL	C	0.07%
	FTV	B	0.07%
	CUBE	C	0.07%
	COLM	B	0.07%
	UHAL	A	0.07%
	OVV	F	0.06%
	ZION	D	0.06%
	FHN	D	0.06%
	SCI	C	0.06%
	WLK	C	0.06%
	GLPI	A	0.06%
	WTFC	D	0.06%
	GGG	B	0.06%
	JKHY	A	0.06%
	AME	D	0.06%
	CRI	D	0.06%
	MTSI	B	0.06%
	TDY	A	0.06%
	SITE	D	0.06%
	CHE	C	0.06%
	RBC	C	0.06%
	SN	B	0.06%
	AVB	C	0.06%
	PNW	A	0.06%
	NOC	B	0.06%
	ATI	B	0.06%
	CPB	D	0.06%
	GPK	C	0.06%
	OZK	F	0.06%
	BC	D	0.05%
	EQH	C	0.05%
	UPS	D	0.05%
	OGN	F	0.05%
	BPOP	D	0.05%
	STZ	B	0.05%
	DDS	D	0.05%
	DV	F	0.05%
	NNN	A	0.05%
	GLW	B	0.05%
	MSM	D	0.05%
	LNT	A	0.05%
	LHX	A	0.05%
	CCL	C	0.05%
	JNPR	B	0.05%
	PTC	D	0.05%
	GPN	F	0.05%
	IQV	F	0.05%
	ESS	C	0.05%
	DLR	C	0.05%
	SNV	D	0.05%
	EFX	C	0.05%
	VNT	F	0.05%
	EXR	C	0.05%
	TNL	B	0.05%
	AAP	F	0.05%
	SF	A	0.05%
	ENTG	D	0.05%
	AEE	A	0.05%
	LIN	B	0.05%
	DUOL	B	0.05%
	STE	D	0.05%
	LKQ	F	0.05%
	EQR	C	0.05%
	WBS	D	0.05%
	FLO	D	0.05%
	SPB	C	0.05%
	H	C	0.05%
	DG	F	0.05%
	TKR	D	0.05%
	WTW	B	0.05%
	LPX	A	0.04%
	MOS	D	0.04%
	SON	D	0.04%
	KSS	D	0.04%
	AN	C	0.04%
	NDSN	B	0.04%
	CLX	B	0.04%
	CRL	F	0.04%
	GTLB	D	0.04%
	AGCO	D	0.04%
	AXTA	C	0.04%
	KVUE	C	0.04%
	LNG	A	0.04%
	DKNG	D	0.04%
	KMX	F	0.04%
	STT	C	0.04%
	IFF	C	0.04%
	XPO	F	0.04%
	BERY	C	0.04%
	LEN	B	0.04%
	WPC	C	0.04%
	KBR	C	0.04%
	FCN	C	0.04%
	ZTS	C	0.04%
	FRPT	C	0.04%
	SWN	D	0.04%
	SMG	A	0.04%
	BRX	C	0.04%
	BFAM	C	0.04%
	PCOR	D	0.04%
	ANSS	D	0.04%
	NTRS	C	0.04%
	FTRE	F	0.04%
	TRU	A	0.04%
	SWK	A	0.04%
	SYK	C	0.04%
	WAL	C	0.04%
	IRM	A	0.04%
	NTNX	C	0.04%
	JAZZ	F	0.04%
	CELH	F	0.04%
	FOX	A	0.04%
	PR	F	0.04%
	HES	D	0.04%
	NSC	C	0.04%
	CC	D	0.04%
	ALLY	F	0.04%
	GO	F	0.04%
	APTV	D	0.04%
	CTVA	A	0.04%
	UNP	D	0.04%
	LSTR	D	0.04%
	AXON	A	0.04%
	HSY	D	0.03%
	FIS	C	0.03%
	TRMB	B	0.03%
	TMO	C	0.03%
	BAX	D	0.03%
	CCI	C	0.03%
	OHI	C	0.03%
	UDR	C	0.03%
	PH	A	0.03%
	DHR	C	0.03%
	TTC	D	0.03%
	CBSH	D	0.03%
	OWL	A	0.03%
	WSC	D	0.03%
	ICE	A	0.03%
	TECH	C	0.03%
	VRSN	B	0.03%
	RNG	F	0.03%
	MAA	C	0.03%
	ELS	D	0.03%
	SBAC	B	0.03%
	SLGN	C	0.03%
	AWK	B	0.03%
	HIW	C	0.03%
	RRC	D	0.03%
	NSA	C	0.03%
	COLB	C	0.03%
	ARW	C	0.03%
	PRGO	F	0.03%
	RPRX	B	0.03%
	CPT	C	0.03%
	CACC	F	0.03%
	BRKR	D	0.03%
	CHH	B	0.03%
	LFUS	C	0.03%
	VIRT	B	0.03%
	PCTY	B	0.03%
	SMAR	A	0.03%
	NWS	D	0.03%
	CRBG	C	0.03%
	WH	C	0.03%
	PFG	C	0.03%
	ZI	F	0.03%
	NWL	D	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	SLM	C	0.03%
	ARES	A	0.03%
	CAG	D	0.03%
	UA	B	0.03%
	TPG	B	0.03%
	CHDN	D	0.03%
	APA	F	0.03%
	TRIP	F	0.03%
	PPC	B	0.03%
	HON	C	0.03%
	EPR	C	0.02%
	HUN	B	0.02%
	IAC	C	0.02%
	BAC	D	0.02%
	STAG	D	0.02%
	VMI	B	0.02%
	FAF	B	0.02%
	HRL	F	0.02%
	BEN	F	0.02%
	ZBRA	A	0.02%
	DOC	C	0.02%
	INSP	B	0.02%
	VFC	B	0.02%
	MASI	B	0.02%
	CSGP	F	0.02%
	ASH	F	0.02%
	AMED	D	0.02%
	THG	C	0.02%
	RYN	C	0.02%
	PB	D	0.02%
	SCCO	B	0.02%
	SRCL	B	0.02%
	SJM	C	0.02%
	EQIX	B	0.02%
	INCY	B	0.02%
	REYN	D	0.02%
	ACHC	F	0.02%
	PLNT	B	0.02%
	SAM	D	0.02%
	QGEN	D	0.02%
	MSGS	A	0.02%
	MIDD	D	0.02%
	PAG	D	0.02%
	FR	C	0.02%
	IPGP	D	0.02%
	MSA	F	0.02%
	CACC	F	0.02%
	EGP	D	0.02%
	PK	D	0.02%
	V	C	0.02%
	IDA	C	0.02%
	DAY	B	0.02%
	RH	C	0.02%
	FIVE	D	0.02%
	BSY	D	0.02%
	UAA	B	0.02%
	CNH	B	0.02%
	MTN	D	0.02%
	INVH	D	0.02%
	BDX	B	0.02%
	ZBH	F	0.02%
	MNST	D	0.02%
	AMH	D	0.02%
	RRX	C	0.02%
	COTY	F	0.01%
	BA	F	0.01%
	AA	B	0.01%
	BOKF	D	0.01%
	ENOV	F	0.01%
	MKSI	F	0.01%
	SPR	D	0.01%
	MSTR	B	0.01%
	INFA	D	0.01%
	COIN	F	0.01%
	CWEN	C	0.01%
	NET	D	0.01%
	AGR	C	0.01%
	RGEN	F	0.01%
	CGNX	F	0.01%
	SNDR	C	0.01%
	UHAL	A	0.01%
	SEB	D	0.01%
	NCNO	F	0.01%
	JEF	A	0.01%
	IVZ	A	0.01%
	WTM	D	0.01%
	DNB	D	0.01%
	HSIC	D	0.01%
	VKTX	C	0.01%
	LITE	A	0.01%
	PEGA	B	0.01%
	CNA	D	0.01%
	CFR	D	0.01%
	APPF	C	0.01%
	CUZ	C	0.01%
	UGI	C	0.01%
	LAD	C	0.01%
	ADC	B	0.01%
	HEI	A	0.01%
	EMR	B	0.01%
	HAYW	B	0.01%
	W	D	0.01%
	MDB	F	0.01%
	FHB	D	0.01%
	WEN	D	0.01%
	HEI	A	0.01%
	SEE	C	0.01%
	PINC	F	0.01%
	ELF	F	0.01%
	PATH	D	0.01%
	ALB	D	0.01%
	LW	D	0.01%
	KNX	D	0.01%
	RYAN	A	0.01%
	RKT	C	0.01%
	CLVT	D	0.01%
	AZTA	F	0.01%
	ADTN	B	0.01%
	STWD	C	0.01%
	LBRDK	B	0.01%
	XP	F	0.01%
	ST	F	0.01%
	DOCS	A	0.01%
	TFX	C	0.01%
	ESTC	F	0.0%
	VAC	D	0.0%
	EQT	B	0.0%
	BMRN	F	0.0%

ONEO Underweight 20 Positions Relative to LCTU

	Symbol	Grade	Weight
	TSLA	C	-1.44%
	XYL	C	-0.47%
	ILMN	B	-0.3%
	ORCL	B	-0.3%
	BIIB	F	-0.25%
	OKE	B	-0.13%
	XRAY	D	-0.13%
	PFE	D	-0.11%
	TTWO	F	-0.1%
	MU	D	-0.06%
	ALNY	C	-0.06%
	WDC	C	-0.05%
	RIVN	F	-0.04%
	MRNA	F	-0.03%
	ENPH	D	-0.02%
	DJT	F	-0.01%
	MS	B	-0.01%
	LCID	D	-0.01%
	AGNC	C	-0.0%
	PARA	F	-0.0%

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

LCTU: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Banks - Regional - US Capital Markets Diversified Industrials Software - Infrastructure Health Care Plans Information Technology Services Telecom Services Diagnostics & Research Insurance - Property & Casualty Medical Instruments & Supplies REIT - Retail Specialty Chemicals Specialty Retail Aerospace & Defense Auto Manufacturers Engineering & Construction Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Bank Telecommunications Electronics Real Estate Investment Trust Medicine Mobile Devices Banking Chemical Cloud Computing Disability Insurance Products Mining Cash Management