ONEO vs. LVOL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	LVOL
30 Days	6.95%	2.27%
60 Days	7.48%	3.47%
90 Days	9.35%	5.50%
12 Months	32.32%	22.98%

98 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in LVOL	Overlap
AAPL	C	0.07%	7.14%	0.07%
ABBV	D	0.05%	0.25%	0.05%
ABT	B	0.02%	1.35%	0.02%
ACN	C	0.05%	2.46%	0.05%
ADP	B	0.08%	0.31%	0.08%
ADSK	A	0.17%	0.78%	0.17%
AMGN	D	0.05%	0.13%	0.05%
AMP	A	0.1%	0.71%	0.1%
AMZN	C	0.04%	2.81%	0.04%
APH	A	0.21%	1.91%	0.21%
AVB	B	0.06%	0.24%	0.06%
AVY	D	0.09%	0.18%	0.09%
BKNG	A	0.24%	0.2%	0.2%
BLK	C	0.06%	0.63%	0.06%
BMY	B	0.03%	0.27%	0.03%
BR	A	0.17%	0.3%	0.17%
BRK.A	B	0.05%	2.51%	0.05%
BSX	B	0.05%	1.12%	0.05%
CB	C	0.19%	0.64%	0.19%
CHE	D	0.06%	0.07%	0.06%
CL	D	0.16%	0.87%	0.16%
CMCSA	B	0.09%	0.41%	0.09%
CMI	A	0.41%	0.24%	0.24%
COST	B	0.09%	1.78%	0.09%
CRM	B	0.17%	0.51%	0.17%
CSCO	B	0.08%	2.62%	0.08%
CTAS	B	0.12%	1.82%	0.12%
CTSH	B	0.38%	1.44%	0.38%
CW	B	0.16%	0.12%	0.12%
DCI	B	0.11%	0.08%	0.08%
DOV	A	0.11%	0.78%	0.11%
DOX	D	0.1%	1.21%	0.1%
EA	A	0.12%	0.77%	0.12%
ECL	D	0.07%	0.91%	0.07%
FAST	B	0.18%	0.55%	0.18%
FDS	B	0.15%	0.18%	0.15%
FFIV	B	0.36%	0.16%	0.16%
FI	A	0.11%	1.03%	0.11%
GD	F	0.15%	0.87%	0.15%
GGG	B	0.06%	0.08%	0.06%
GOOG	C	0.07%	0.75%	0.07%
GOOGL	C	0.07%	2.38%	0.07%
GWW	B	0.25%	0.55%	0.25%
HD	A	0.05%	2.42%	0.05%
HIG	B	0.32%	0.66%	0.32%
HLT	A	0.19%	0.15%	0.15%
HOLX	D	0.02%	0.21%	0.02%
HON	B	0.04%	1.31%	0.04%
IBM	C	0.2%	0.42%	0.2%
IEX	B	0.06%	0.32%	0.06%
INTU	C	0.19%	1.43%	0.19%
IT	C	0.27%	0.45%	0.27%
ITW	B	0.07%	0.8%	0.07%
JKHY	D	0.06%	0.14%	0.06%
JNJ	D	0.03%	2.14%	0.03%
KMB	D	0.11%	0.53%	0.11%
KO	D	0.02%	0.19%	0.02%
LIN	D	0.05%	2.44%	0.05%
LOW	D	0.1%	0.68%	0.1%
LSTR	D	0.04%	0.08%	0.04%
MA	C	0.04%	2.62%	0.04%
MAS	D	0.2%	0.18%	0.18%
MCD	D	0.02%	0.52%	0.02%
MCO	B	0.13%	0.85%	0.13%
MDLZ	F	0.05%	0.18%	0.05%
MDT	D	0.04%	1.64%	0.04%
MMC	B	0.13%	1.84%	0.13%
MNST	C	0.02%	0.18%	0.02%
MRK	F	0.01%	1.45%	0.01%
MSCI	C	0.11%	0.16%	0.11%
MSFT	F	0.13%	7.55%	0.13%
MSI	B	0.2%	0.89%	0.2%
NDSN	B	0.03%	0.55%	0.03%
NOW	A	0.21%	0.35%	0.21%
NTAP	C	0.41%	0.39%	0.39%
OTIS	C	0.09%	0.38%	0.09%
PAYX	C	0.15%	1.29%	0.15%
PEP	F	0.02%	1.0%	0.02%
PG	A	0.02%	2.68%	0.02%
PH	A	0.04%	0.36%	0.04%
PKG	A	0.2%	0.25%	0.2%
PSA	D	0.12%	0.57%	0.12%
PTC	A	0.05%	1.26%	0.05%
ROP	B	0.06%	0.75%	0.06%
RSG	A	0.11%	1.03%	0.11%
SHW	A	0.13%	0.97%	0.13%
SNA	A	0.27%	0.41%	0.27%
SPGI	C	0.03%	1.53%	0.03%
SYK	C	0.05%	0.58%	0.05%
TDY	B	0.06%	0.67%	0.06%
TROW	B	0.12%	0.16%	0.12%
V	A	0.02%	3.19%	0.02%
VRSK	A	0.09%	0.46%	0.09%
VRSN	F	0.03%	0.18%	0.03%
WM	A	0.12%	0.85%	0.12%
WMT	A	0.03%	0.87%	0.03%
YUM	B	0.06%	0.43%	0.06%
ZBH	C	0.03%	0.22%	0.03%

ONEO Overweight 790 Positions Relative to LVOL

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
MCK	B	0.73%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
FTNT	C	0.56%
JBL	B	0.55%
TOL	B	0.55%
SYF	B	0.54%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	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%
ALSN	B	0.38%
NUE	C	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
THC	D	0.35%
KR	B	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
PCAR	B	0.33%
GM	B	0.33%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	B	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
LRCX	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%
GRMN	B	0.27%
KLAC	D	0.27%
EVR	B	0.26%
DELL	C	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%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
MOH	F	0.24%
SYY	B	0.23%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
CSL	C	0.2%
MAR	B	0.2%
TJX	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MUSA	A	0.19%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
T	A	0.17%
ANET	C	0.17%
MTZ	B	0.17%
WAB	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%
CAT	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
EMN	D	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
LAMR	D	0.15%
PNR	A	0.15%
ELV	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
PINS	D	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
FITB	A	0.13%
BG	F	0.13%
TGT	F	0.13%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	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%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
AKAM	D	0.12%
VZ	C	0.12%
CDW	F	0.11%
KMI	A	0.11%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
GPC	D	0.11%
CR	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
AXP	A	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%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
VRTX	F	0.1%
HCA	F	0.1%
XEL	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	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%
DT	C	0.09%
NBIX	C	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	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%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	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%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	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%
MRVL	B	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
AON	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%
SBUX	A	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	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%
MET	A	0.06%
RTX	C	0.06%
PNW	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	C	0.06%
ZM	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	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%
CVX	A	0.05%
EXR	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	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%
TDG	D	0.05%
WFC	A	0.05%
IPG	D	0.05%
MTD	D	0.05%
SPB	C	0.05%
EQR	B	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
DLR	B	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	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%
ZTS	D	0.04%
AJG	B	0.04%
CME	A	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%
EFX	F	0.04%
PPC	C	0.04%
NWL	B	0.04%
NEE	D	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%
UNP	C	0.04%
IRM	D	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	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%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	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%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
AWK	D	0.03%
TRMB	B	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	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%
NKE	D	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	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%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	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%
PLD	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%
BAC	A	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%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
INCY	C	0.02%
BSY	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
VNO	B	0.02%
DXCM	D	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
CEG	D	0.01%
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%
VTR	C	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%
HEI	B	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	D	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	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%
EMR	A	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%
JPM	A	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	D	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 0 Positions Relative to LVOL

	Symbol	Grade	Weight