ONEO vs. LKOR ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

$122.95

Average Daily Volume

2,306

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.01

Average Daily Volume

6,992

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	LKOR
30 Days	1.13%	-2.53%
60 Days	4.26%	-5.20%
90 Days	8.32%	-3.30%
12 Months	28.90%	10.59%

147 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in LKOR	Overlap
	AAPL	C	0.07%	0.17%	0.07%
	ABBV	F	0.06%	0.33%	0.06%
	ACGL	D	0.62%	0.55%	0.55%
	AEE	A	0.05%	0.24%	0.05%
	AEP	C	0.12%	0.28%	0.12%
	AFL	C	0.2%	0.12%	0.12%
	AIG	A	0.07%	0.23%	0.07%
	AIZ	A	0.09%	0.18%	0.09%
	ALL	A	0.04%	0.04%	0.04%
	AMGN	F	0.06%	0.23%	0.06%
	AMT	D	0.01%	0.27%	0.01%
	AMZN	B	0.04%	0.18%	0.04%
	AON	A	0.07%	0.13%	0.07%
	APTV	F	0.03%	0.13%	0.03%
	ARE	F	0.01%	0.18%	0.01%
	ATO	A	0.17%	0.23%	0.17%
	AVGO	C	0.04%	0.2%	0.04%
	BA	F	0.0%	0.37%	0.0%
	BAC	A	0.02%	0.23%	0.02%
	BDX	F	0.02%	0.23%	0.02%
	BWA	B	0.11%	0.11%	0.11%
	C	A	0.01%	0.21%	0.01%
	CAG	F	0.03%	0.24%	0.03%
	CAH	A	0.59%	0.31%	0.31%
	CCI	C	0.02%	0.19%	0.02%
	CHD	A	0.11%	0.11%	0.11%
	CHTR	B	0.14%	0.26%	0.14%
	CMCSA	B	0.09%	0.24%	0.09%
	CMS	C	0.09%	0.24%	0.09%
	CPB	D	0.06%	0.18%	0.06%
	CSCO	B	0.08%	0.23%	0.08%
	CSX	B	0.07%	0.12%	0.07%
	CVS	D	0.15%	0.36%	0.15%
	D	C	0.1%	0.23%	0.1%
	DG	F	0.05%	0.11%	0.05%
	DHR	F	0.02%	0.1%	0.02%
	DOV	B	0.11%	0.24%	0.11%
	DOW	F	0.07%	0.32%	0.07%
	DUK	C	0.11%	0.5%	0.11%
	EA	A	0.11%	0.09%	0.09%
	EBAY	D	0.26%	0.18%	0.18%
	ED	D	0.11%	0.29%	0.11%
	EFX	F	0.04%	0.13%	0.04%
	EG	D	0.29%	0.2%	0.2%
	EIX	C	0.12%	0.21%	0.12%
	EL	F	0.0%	0.21%	0.0%
	ELV	F	0.16%	0.1%	0.1%
	EMR	A	0.01%	0.12%	0.01%
	EXC	C	0.08%	0.22%	0.08%
	FITB	A	0.13%	0.39%	0.13%
	FMC	F	0.01%	0.11%	0.01%
	FOXA	B	0.09%	0.24%	0.09%
	FTV	D	0.07%	0.05%	0.05%
	GILD	B	0.1%	0.35%	0.1%
	GLW	B	0.05%	0.1%	0.05%
	GM	B	0.32%	0.13%	0.13%
	GOOGL	B	0.07%	0.12%	0.07%
	GS	A	0.02%	0.21%	0.02%
	GWW	B	0.26%	0.24%	0.24%
	HAL	C	0.14%	0.14%	0.14%
	HAS	D	0.01%	0.13%	0.01%
	HCA	F	0.1%	0.24%	0.1%
	HD	A	0.05%	0.19%	0.05%
	HIG	A	0.31%	0.2%	0.2%
	HON	A	0.04%	0.25%	0.04%
	HPE	B	0.23%	0.37%	0.23%
	HPQ	A	0.15%	0.24%	0.15%
	HUM	D	0.3%	0.07%	0.07%
	IBM	D	0.2%	0.23%	0.2%
	IFF	F	0.03%	0.12%	0.03%
	INTC	C	0.02%	0.37%	0.02%
	IPG	F	0.05%	0.12%	0.05%
	ITW	B	0.07%	0.06%	0.06%
	JCI	A	0.11%	0.13%	0.11%
	JEF	A	0.01%	0.26%	0.01%
	JNJ	D	0.03%	0.12%	0.03%
	JPM	A	0.01%	0.09%	0.01%
	KDP	F	0.03%	0.24%	0.03%
	KIM	A	0.04%	0.1%	0.04%
	KLAC	F	0.3%	0.2%	0.2%
	KMB	C	0.1%	0.26%	0.1%
	KMI	A	0.1%	0.19%	0.1%
	KO	D	0.02%	0.19%	0.02%
	LEA	F	0.07%	0.18%	0.07%
	LH	B	0.14%	0.23%	0.14%
	LHX	B	0.05%	0.05%	0.05%
	LMT	D	0.07%	0.24%	0.07%
	LNT	A	0.04%	0.4%	0.04%
	LOW	A	0.09%	0.25%	0.09%
	LYB	F	0.1%	0.23%	0.1%
	MA	A	0.03%	0.22%	0.03%
	MAS	D	0.21%	0.11%	0.11%
	MCD	D	0.03%	0.12%	0.03%
	MCK	A	0.71%	0.23%	0.23%
	MCO	D	0.13%	0.12%	0.12%
	MDLZ	F	0.05%	0.09%	0.05%
	MET	A	0.06%	0.14%	0.06%
	MKL	A	0.25%	0.24%	0.24%
	MLM	B	0.15%	0.11%	0.11%
	MMC	C	0.12%	0.24%	0.12%
	MMM	D	0.05%	0.26%	0.05%
	MO	A	0.3%	0.2%	0.2%
	MRO	A	0.27%	0.22%	0.22%
	MSFT	D	0.12%	0.1%	0.1%
	NDAQ	A	0.06%	0.19%	0.06%
	NI	A	0.11%	0.37%	0.11%
	NNN	C	0.04%	0.29%	0.04%
	NOC	D	0.06%	0.26%	0.06%
	NSC	B	0.05%	0.12%	0.05%
	NVDA	B	0.16%	0.21%	0.16%
	OC	A	0.43%	0.11%	0.11%
	OTIS	C	0.09%	0.1%	0.09%
	PCG	A	0.12%	0.09%	0.09%
	PGR	B	0.2%	0.23%	0.2%
	PM	A	0.08%	0.7%	0.08%
	PRU	A	0.07%	0.11%	0.07%
	REG	A	0.02%	0.11%	0.02%
	REGN	F	0.1%	0.17%	0.1%
	RF	A	0.1%	0.28%	0.1%
	RJF	A	0.03%	0.11%	0.03%
	RPM	A	0.12%	0.1%	0.1%
	RPRX	F	0.03%	0.09%	0.03%
	SBUX	A	0.05%	0.23%	0.05%
	SCCO	F	0.02%	0.64%	0.02%
	SHW	C	0.13%	0.21%	0.13%
	SJM	D	0.02%	0.1%	0.02%
	SO	C	0.09%	0.11%	0.09%
	SPGI	C	0.03%	0.16%	0.03%
	SRE	A	0.14%	0.21%	0.14%
	STZ	D	0.04%	0.19%	0.04%
	T	A	0.16%	0.09%	0.09%
	TT	A	0.18%	0.12%	0.12%
	TXN	B	0.06%	0.23%	0.06%
	UNH	B	0.03%	0.16%	0.03%
	UNP	D	0.04%	0.16%	0.04%
	V	A	0.02%	0.4%	0.02%
	VMI	B	0.02%	0.22%	0.02%
	VRSK	B	0.08%	0.1%	0.08%
	VTR	C	0.01%	0.12%	0.01%
	VZ	C	0.12%	0.18%	0.12%
	WEC	A	0.07%	0.24%	0.07%
	WELL	A	0.02%	0.12%	0.02%
	WFC	A	0.05%	0.25%	0.05%
	WRB	A	0.19%	0.23%	0.19%
	WTW	B	0.06%	0.1%	0.06%
	XOM	A	0.03%	0.12%	0.03%
	ZTS	D	0.04%	0.19%	0.04%

ONEO Overweight 740 Positions Relative to LKOR

	Symbol	Grade	Weight
	APP	A	0.96%
	VST	A	0.82%
	PHM	D	0.81%
	EXPE	A	0.81%
	LEN	D	0.67%
	GDDY	A	0.64%
	DHI	F	0.6%
	JBL	C	0.57%
	TOL	B	0.56%
	FTNT	B	0.55%
	CASY	B	0.54%
	DAL	A	0.54%
	SYF	B	0.53%
	LDOS	C	0.53%
	FANG	C	0.51%
	DASH	A	0.46%
	FCNCA	A	0.46%
	STLD	B	0.46%
	PFGC	B	0.45%
	URI	B	0.44%
	EME	B	0.44%
	WSM	D	0.43%
	BLDR	D	0.43%
	BJ	B	0.42%
	DKS	D	0.42%
	NTAP	D	0.42%
	NUE	D	0.4%
	CTSH	B	0.39%
	CMI	A	0.39%
	RNR	D	0.38%
	PAYC	B	0.38%
	CNC	F	0.37%
	COR	B	0.37%
	THC	C	0.37%
	NVR	D	0.37%
	ALSN	A	0.37%
	KR	B	0.36%
	SOLV	C	0.36%
	RCL	A	0.35%
	FFIV	B	0.35%
	CINF	A	0.35%
	PCAR	B	0.34%
	LPLA	A	0.33%
	COF	B	0.32%
	EOG	A	0.32%
	UTHR	C	0.31%
	LRCX	F	0.31%
	TPR	A	0.31%
	USFD	B	0.31%
	KNSL	B	0.3%
	CBOE	C	0.3%
	FIX	A	0.3%
	RL	B	0.3%
	SPG	A	0.29%
	SWKS	F	0.29%
	HRB	D	0.29%
	NRG	B	0.28%
	ADM	D	0.28%
	AYI	B	0.28%
	IT	B	0.28%
	CPNG	D	0.28%
	EVR	B	0.27%
	VRT	A	0.27%
	EXP	B	0.27%
	EPAM	B	0.27%
	SNA	A	0.27%
	MANH	D	0.27%
	MOH	F	0.27%
	MPC	C	0.27%
	GRMN	B	0.27%
	TXRH	B	0.27%
	CNM	C	0.26%
	INGR	B	0.26%
	TSCO	D	0.26%
	VLO	C	0.26%
	ETR	A	0.26%
	BKNG	A	0.25%
	SKX	F	0.25%
	DELL	B	0.25%
	AMAT	F	0.24%
	CHRD	D	0.24%
	TPL	A	0.24%
	RS	B	0.24%
	DBX	C	0.24%
	CACI	C	0.24%
	ITT	A	0.24%
	CI	D	0.24%
	UHS	D	0.23%
	ARMK	C	0.23%
	TSN	A	0.23%
	SYY	B	0.23%
	MTG	C	0.23%
	BKR	A	0.23%
	FICO	A	0.23%
	GEN	B	0.22%
	IP	A	0.22%
	CRWD	B	0.22%
	FTI	A	0.22%
	BLD	F	0.22%
	APH	B	0.22%
	PEG	C	0.22%
	FDX	A	0.21%
	DECK	A	0.21%
	ROST	D	0.21%
	WCC	B	0.21%
	COKE	D	0.21%
	CBRE	B	0.21%
	PVH	C	0.21%
	CPAY	A	0.21%
	AMG	A	0.21%
	SAIC	D	0.21%
	WMB	A	0.21%
	SAIA	C	0.21%
	MPWR	F	0.21%
	DVA	C	0.2%
	CSL	C	0.2%
	DFS	B	0.2%
	PKG	B	0.2%
	GEV	B	0.2%
	SNX	C	0.2%
	NOW	B	0.2%
	MSI	A	0.2%
	SNPS	C	0.2%
	TXT	D	0.19%
	CE	F	0.19%
	AZO	A	0.19%
	R	B	0.19%
	INTU	B	0.19%
	TJX	A	0.19%
	OSK	B	0.19%
	MAR	A	0.19%
	FYBR	C	0.19%
	PSTG	F	0.18%
	ODFL	B	0.18%
	CRUS	F	0.18%
	PSN	C	0.18%
	MUSA	A	0.18%
	FAST	B	0.18%
	BBY	D	0.18%
	ULTA	F	0.18%
	CB	C	0.18%
	HLI	B	0.18%
	EXEL	B	0.18%
	HLT	A	0.18%
	GEHC	D	0.17%
	CDNS	B	0.17%
	CRM	B	0.17%
	CTRA	A	0.17%
	GL	B	0.17%
	VTRS	A	0.17%
	TOST	A	0.17%
	PYPL	A	0.17%
	CW	B	0.17%
	WAB	B	0.17%
	BR	A	0.17%
	ADSK	B	0.17%
	OMC	C	0.17%
	DVN	F	0.17%
	MTZ	B	0.17%
	CLH	C	0.17%
	J	D	0.17%
	CAT	B	0.17%
	PWR	A	0.17%
	PANW	B	0.17%
	ANET	C	0.17%
	SSD	D	0.17%
	LUV	A	0.17%
	UAL	A	0.16%
	KEYS	C	0.16%
	TRV	A	0.16%
	A	F	0.16%
	LOPE	B	0.16%
	GD	D	0.16%
	AGO	A	0.16%
	LII	A	0.16%
	BRBR	A	0.16%
	HST	D	0.16%
	CF	A	0.16%
	VVV	B	0.15%
	GNTX	D	0.15%
	AAON	B	0.15%
	QCOM	F	0.15%
	PNR	A	0.15%
	COP	B	0.15%
	BRO	B	0.15%
	IR	B	0.15%
	HWM	A	0.15%
	LAMR	D	0.15%
	WFRD	F	0.15%
	CL	C	0.15%
	EMN	C	0.15%
	PAYX	B	0.15%
	ORLY	B	0.15%
	AOS	F	0.15%
	TTD	B	0.15%
	WSO	A	0.15%
	NCLH	B	0.15%
	GAP	C	0.15%
	HII	F	0.14%
	JHG	A	0.14%
	OLLI	D	0.14%
	BAH	D	0.14%
	DRI	B	0.14%
	PSX	C	0.14%
	FND	F	0.14%
	DXC	D	0.14%
	EHC	B	0.14%
	CARR	D	0.14%
	TER	F	0.14%
	LYV	A	0.14%
	FDS	A	0.14%
	CVNA	A	0.14%
	BG	D	0.13%
	VMC	B	0.13%
	EWBC	A	0.13%
	TGT	C	0.13%
	FLS	A	0.13%
	WDAY	C	0.13%
	AKAM	F	0.13%
	NYT	D	0.13%
	BURL	A	0.13%
	MEDP	D	0.13%
	NEU	D	0.13%
	UNM	A	0.13%
	CMG	B	0.13%
	KEX	A	0.13%
	ONTO	F	0.13%
	WBD	B	0.12%
	TEAM	B	0.12%
	TROW	A	0.12%
	SEIC	A	0.12%
	PRI	A	0.12%
	META	C	0.12%
	CR	B	0.12%
	MTB	A	0.12%
	ADI	D	0.12%
	LNW	F	0.12%
	CDW	F	0.12%
	M	D	0.12%
	LSCC	D	0.12%
	WM	B	0.12%
	BBWI	C	0.12%
	CNP	A	0.12%
	DPZ	C	0.12%
	LECO	C	0.12%
	NXST	D	0.12%
	DINO	D	0.12%
	WU	F	0.12%
	MCHP	F	0.12%
	PINS	F	0.12%
	ROK	B	0.12%
	CTAS	B	0.12%
	ADBE	F	0.12%
	MTDR	B	0.11%
	SMCI	F	0.11%
	ATR	B	0.11%
	OMF	A	0.11%
	VRTX	C	0.11%
	L	A	0.11%
	TPX	A	0.11%
	DLTR	F	0.11%
	AFG	A	0.11%
	GE	D	0.11%
	DOX	D	0.11%
	AMKR	F	0.11%
	GPC	D	0.11%
	FI	A	0.11%
	DTM	A	0.11%
	TW	A	0.11%
	SLB	C	0.11%
	MHK	D	0.11%
	PSA	C	0.11%
	DCI	B	0.11%
	RSG	B	0.11%
	APO	A	0.11%
	AWI	B	0.11%
	AMP	A	0.1%
	JLL	C	0.1%
	WST	C	0.1%
	HUBB	B	0.1%
	X	C	0.1%
	POOL	D	0.1%
	WMS	F	0.1%
	RGA	A	0.1%
	ESAB	B	0.1%
	K	B	0.1%
	DOCU	B	0.1%
	NWSA	B	0.1%
	GNRC	B	0.1%
	ORI	A	0.1%
	ABNB	C	0.1%
	NFG	A	0.1%
	DD	D	0.1%
	FCX	F	0.1%
	MSCI	A	0.1%
	TDC	F	0.1%
	PPL	A	0.1%
	THO	B	0.1%
	NVT	C	0.09%
	VLTO	D	0.09%
	OXY	D	0.09%
	DT	C	0.09%
	VICI	C	0.09%
	BX	A	0.09%
	COST	B	0.09%
	DDOG	B	0.09%
	TYL	B	0.09%
	GTES	A	0.09%
	TREX	C	0.09%
	QRVO	F	0.09%
	CIEN	B	0.09%
	KEY	A	0.09%
	ACM	B	0.09%
	AVY	D	0.09%
	ROL	A	0.09%
	AZEK	B	0.09%
	ALK	A	0.09%
	HOG	D	0.09%
	NBIX	D	0.09%
	CPRT	A	0.09%
	WWD	B	0.09%
	WING	F	0.09%
	HBAN	A	0.09%
	BWXT	A	0.09%
	IBKR	A	0.09%
	CROX	F	0.09%
	AXP	B	0.09%
	FNF	C	0.09%
	CFG	A	0.09%
	BK	A	0.09%
	DGX	A	0.09%
	XEL	A	0.09%
	DE	C	0.08%
	CMA	B	0.08%
	ETN	B	0.08%
	ADP	B	0.08%
	SPOT	A	0.08%
	CLF	F	0.08%
	PLTR	A	0.08%
	ON	F	0.08%
	ALLE	D	0.08%
	OGE	A	0.08%
	OLN	F	0.08%
	OLED	F	0.08%
	RGLD	A	0.08%
	EXPD	D	0.08%
	RHI	C	0.08%
	MAT	D	0.08%
	PNC	A	0.08%
	F	C	0.08%
	ALGN	C	0.07%
	USB	A	0.07%
	VSTS	F	0.07%
	ZION	A	0.07%
	UHAL	D	0.07%
	AMCR	D	0.07%
	WTFC	A	0.07%
	POST	D	0.07%
	APD	A	0.07%
	TTEK	F	0.07%
	YETI	F	0.07%
	OZK	A	0.07%
	EVRG	A	0.07%
	TAP	B	0.07%
	FHN	A	0.07%
	DLB	D	0.07%
	WEX	F	0.07%
	ACI	C	0.07%
	GOOG	B	0.07%
	ECL	D	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	MTSI	B	0.07%
	MRVL	B	0.07%
	AL	A	0.07%
	BYD	B	0.07%
	LULU	C	0.07%
	FE	C	0.07%
	COLM	B	0.07%
	KD	A	0.07%
	APG	C	0.07%
	MGM	D	0.07%
	RLI	A	0.07%
	SSNC	C	0.07%
	EEFT	C	0.07%
	AXS	A	0.06%
	GWRE	A	0.06%
	SITE	D	0.06%
	OVV	C	0.06%
	CHE	D	0.06%
	TNL	A	0.06%
	SN	D	0.06%
	GGG	A	0.06%
	UBER	F	0.06%
	AES	F	0.06%
	VNT	C	0.06%
	JKHY	D	0.06%
	ROP	C	0.06%
	CCL	A	0.06%
	TDY	B	0.06%
	NU	C	0.06%
	GIS	D	0.06%
	SF	A	0.06%
	IDXX	F	0.06%
	SCI	A	0.06%
	NOV	D	0.06%
	AVB	B	0.06%
	ISRG	A	0.06%
	PNW	A	0.06%
	GLOB	C	0.06%
	VEEV	C	0.06%
	SNV	B	0.06%
	GPK	D	0.06%
	DTE	C	0.06%
	YUM	D	0.06%
	HUBS	B	0.06%
	WYNN	D	0.06%
	DUOL	B	0.06%
	IEX	B	0.06%
	FBIN	F	0.06%
	WBS	A	0.06%
	RTX	D	0.06%
	CUBE	C	0.06%
	BALL	D	0.06%
	AME	A	0.06%
	ZM	B	0.06%
	RBC	A	0.06%
	JWN	C	0.06%
	PNFP	A	0.06%
	KHC	F	0.06%
	JBHT	C	0.06%
	CCK	D	0.06%
	AVTR	F	0.06%
	ESI	B	0.05%
	UPS	C	0.05%
	PCOR	C	0.05%
	ALLY	C	0.05%
	GO	C	0.05%
	EXR	C	0.05%
	JAZZ	B	0.05%
	ANSS	B	0.05%
	TKR	F	0.05%
	HXL	F	0.05%
	JNPR	D	0.05%
	SYK	A	0.05%
	LKQ	F	0.05%
	WLK	F	0.05%
	FLO	D	0.05%
	ESS	A	0.05%
	ENTG	F	0.05%
	BSX	A	0.05%
	MSM	D	0.05%
	XPO	B	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	NTNX	B	0.05%
	TDG	D	0.05%
	GPN	B	0.05%
	EQR	C	0.05%
	RMD	C	0.05%
	ZS	B	0.05%
	SPB	C	0.05%
	TMUS	A	0.05%
	LIN	D	0.05%
	MTCH	F	0.05%
	MDU	D	0.05%
	DLR	A	0.05%
	H	B	0.05%
	DDS	B	0.05%
	BRK.A	A	0.05%
	PTC	B	0.05%
	TRGP	A	0.05%
	GLPI	C	0.05%
	WY	D	0.05%
	ACN	C	0.05%
	ATI	D	0.05%
	KMX	B	0.04%
	OGN	F	0.04%
	CHDN	C	0.04%
	KVUE	A	0.04%
	SMG	D	0.04%
	TPG	A	0.04%
	WH	B	0.04%
	MORN	B	0.04%
	BERY	C	0.04%
	ZI	D	0.04%
	ARES	B	0.04%
	MOS	D	0.04%
	AJG	A	0.04%
	CME	A	0.04%
	UA	B	0.04%
	DKNG	B	0.04%
	LNG	A	0.04%
	CELH	F	0.04%
	CRL	D	0.04%
	STT	A	0.04%
	AXTA	A	0.04%
	MDT	D	0.04%
	BRX	A	0.04%
	PCTY	B	0.04%
	MTD	F	0.04%
	NEE	C	0.04%
	IQV	F	0.04%
	TRU	D	0.04%
	GTLB	C	0.04%
	NWL	B	0.04%
	PPC	B	0.04%
	AAL	B	0.04%
	NFLX	A	0.04%
	CRI	F	0.04%
	FTRE	D	0.04%
	BPOP	D	0.04%
	KBR	D	0.04%
	BC	D	0.04%
	CC	C	0.04%
	IRM	D	0.04%
	CTVA	D	0.04%
	FSLR	D	0.04%
	LSTR	D	0.04%
	HES	B	0.04%
	STE	D	0.04%
	WAL	B	0.04%
	NTRS	A	0.04%
	CVX	A	0.04%
	FRPT	B	0.04%
	PR	B	0.04%
	AAP	C	0.04%
	PPG	D	0.04%
	CIVI	C	0.04%
	FOX	A	0.04%
	IDA	A	0.03%
	ARW	D	0.03%
	UAA	B	0.03%
	OHI	C	0.03%
	VNO	C	0.03%
	WSC	F	0.03%
	NSA	C	0.03%
	FIS	A	0.03%
	AMD	F	0.03%
	VRSN	F	0.03%
	ELS	B	0.03%
	S	C	0.03%
	SCHW	A	0.03%
	ICE	C	0.03%
	MAA	A	0.03%
	TECH	F	0.03%
	CPT	D	0.03%
	APA	F	0.03%
	TWLO	A	0.03%
	AWK	C	0.03%
	SQ	A	0.03%
	CXT	D	0.03%
	HIW	D	0.03%
	PRGO	C	0.03%
	EW	C	0.03%
	WMT	A	0.03%
	SLGN	A	0.03%
	TMO	F	0.03%
	TFC	A	0.03%
	CBSH	A	0.03%
	DAY	B	0.03%
	TRMB	B	0.03%
	KSS	F	0.03%
	PFG	A	0.03%
	RRC	B	0.03%
	SMAR	A	0.03%
	BMY	B	0.03%
	BFAM	F	0.03%
	SON	D	0.03%
	OKTA	D	0.03%
	CHH	A	0.03%
	FNB	A	0.03%
	OWL	A	0.03%
	NDSN	C	0.03%
	NKE	F	0.03%
	MKTX	D	0.03%
	LFUS	D	0.03%
	VIRT	A	0.03%
	SNOW	C	0.03%
	AN	D	0.03%
	AGCO	D	0.03%
	MAN	F	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	CLX	A	0.03%
	COLB	B	0.03%
	SLM	A	0.03%
	SWK	F	0.03%
	TRIP	D	0.03%
	WPC	D	0.03%
	RNG	C	0.03%
	FCN	F	0.03%
	AR	B	0.03%
	G	A	0.03%
	LPX	A	0.03%
	LEN	D	0.03%
	NWS	B	0.03%
	INSP	F	0.02%
	CACC	D	0.02%
	FAF	C	0.02%
	HRL	F	0.02%
	REYN	D	0.02%
	LW	C	0.02%
	DOC	D	0.02%
	BEN	C	0.02%
	CSGP	F	0.02%
	PLD	D	0.02%
	ASH	F	0.02%
	RYN	D	0.02%
	VOYA	A	0.02%
	AMED	F	0.02%
	LBRDK	C	0.02%
	RVTY	D	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	RH	C	0.02%
	CHRW	A	0.02%
	QGEN	D	0.02%
	PH	B	0.02%
	PB	A	0.02%
	FR	D	0.02%
	MTN	C	0.02%
	THG	A	0.02%
	MASI	B	0.02%
	DOCS	B	0.02%
	FIVE	F	0.02%
	SAM	C	0.02%
	EGP	D	0.02%
	PK	D	0.02%
	DIS	B	0.02%
	DXCM	C	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	PAG	B	0.02%
	CNH	C	0.02%
	PEP	F	0.02%
	HOLX	D	0.02%
	BSY	D	0.02%
	BAX	F	0.02%
	ABT	A	0.02%
	ES	C	0.02%
	INVH	D	0.02%
	AMH	C	0.02%
	MSGS	B	0.02%
	GXO	B	0.02%
	SBAC	C	0.02%
	INCY	B	0.02%
	RRX	B	0.02%
	ZBRA	B	0.02%
	MNST	B	0.02%
	PG	C	0.02%
	FRT	C	0.02%
	UDR	C	0.02%
	BRKR	F	0.02%
	HSY	F	0.02%
	TTC	D	0.02%
	EQIX	A	0.02%
	KKR	A	0.02%
	LVS	B	0.02%
	IPGP	D	0.02%
	ZBH	C	0.02%
	KRC	C	0.02%
	BXP	D	0.02%
	SPR	D	0.01%
	COIN	A	0.01%
	REXR	F	0.01%
	APPF	C	0.01%
	INFA	D	0.01%
	AA	A	0.01%
	CEG	D	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	A	0.01%
	ENOV	C	0.01%
	CGNX	D	0.01%
	SNDR	B	0.01%
	SEB	F	0.01%
	IVZ	B	0.01%
	W	D	0.01%
	VKTX	F	0.01%
	CLVT	F	0.01%
	DNB	B	0.01%
	HSIC	C	0.01%
	PII	F	0.01%
	CNA	C	0.01%
	UGI	C	0.01%
	CZR	F	0.01%
	WAT	B	0.01%
	CUZ	B	0.01%
	GFS	C	0.01%
	HEI	A	0.01%
	RKT	F	0.01%
	TFX	F	0.01%
	ETSY	D	0.01%
	NCNO	B	0.01%
	LITE	B	0.01%
	LLY	F	0.01%
	O	D	0.01%
	PEGA	B	0.01%
	ACHC	F	0.01%
	WTM	A	0.01%
	ADC	A	0.01%
	CFR	B	0.01%
	HAYW	A	0.01%
	SEE	D	0.01%
	AZTA	F	0.01%
	PATH	D	0.01%
	STWD	C	0.01%
	HUN	F	0.01%
	ST	F	0.01%
	HEI	A	0.01%
	EPR	D	0.01%
	WEN	C	0.01%
	KNX	B	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	MSTR	A	0.01%
	PINC	B	0.01%
	ELF	C	0.01%
	MRK	F	0.01%
	ADTN	A	0.01%
	ROIV	D	0.01%
	CTLT	D	0.01%
	STAG	D	0.01%
	MKC	D	0.01%
	LAD	A	0.01%
	WHR	A	0.01%
	MDB	C	0.01%
	IAC	F	0.01%
	ALB	C	0.01%
	ESTC	C	0.0%
	COTY	F	0.0%
	BMRN	F	0.0%
	BOKF	A	0.0%
	MKSI	C	0.0%
	VAC	C	0.0%
	RGEN	F	0.0%
	UHAL	D	0.0%
	EQT	A	0.0%

ONEO Underweight 16 Positions Relative to LKOR

	Symbol	Grade	Weight
	HSBC	A	-0.48%
	KOF	F	-0.37%
	CP	F	-0.29%
	TEL	C	-0.28%
	ORCL	A	-0.25%
	NEM	F	-0.24%
	BHP	F	-0.24%
	OKE	A	-0.24%
	PAA	A	-0.2%
	EPD	A	-0.18%
	MS	A	-0.14%
	BABA	D	-0.11%
	WBA	F	-0.1%
	BHF	B	-0.1%
	BIIB	F	-0.09%
	SIGI	B	-0.06%

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 Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

LKOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services