ONEO vs. NZAC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$112.99

Average Daily Volume

564

Number of Holdings ^*

885

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

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 exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

4,264

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	NZAC
30 Days	2.94%	-0.66%
60 Days	1.83%	2.71%
90 Days	3.23%	4.87%
12 Months	14.74%	17.51%

319 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in NZAC	Overlap
A	B	0.18%	0.06%	0.06%
AAPL	C	0.08%	4.56%	0.08%
ABBV	A	0.06%	0.4%	0.06%
ABBV	A	0.06%	0.61%	0.06%
ABNB	F	0.11%	0.05%	0.05%
ABT	B	0.02%	0.19%	0.02%
ACGL	D	0.65%	0.12%	0.12%
ACM	B	0.08%	0.32%	0.08%
ACN	C	0.06%	0.38%	0.06%
ADBE	B	0.15%	0.4%	0.15%
ADI	D	0.13%	0.54%	0.13%
ADP	A	0.07%	0.18%	0.07%
ADSK	C	0.15%	0.08%	0.08%
AFG	B	0.11%	0.07%	0.07%
AFL	A	0.19%	0.25%	0.19%
AIG	C	0.08%	0.15%	0.08%
AIZ	B	0.08%	0.07%	0.07%
AJG	A	0.03%	0.07%	0.03%
ALB	F	0.01%	0.01%	0.01%
ALGN	F	0.08%	0.03%	0.03%
ALL	A	0.04%	0.13%	0.04%
ALLE	B	0.09%	0.09%	0.09%
ALLY	B	0.06%	0.02%	0.02%
AMAT	D	0.27%	0.15%	0.15%
AMD	F	0.03%	0.29%	0.03%
AME	D	0.06%	0.15%	0.06%
AMGN	B	0.06%	0.26%	0.06%
AMP	D	0.08%	0.13%	0.08%
AMT	A	0.02%	0.12%	0.02%
AMZN	D	0.04%	2.25%	0.04%
ANET	C	0.14%	0.06%	0.06%
ANSS	F	0.04%	0.02%	0.02%
AON	B	0.06%	0.09%	0.06%
APH	D	0.2%	0.11%	0.11%
APO	C	0.1%	0.14%	0.1%
AVB	A	0.06%	0.11%	0.06%
AVGO	D	0.03%	1.06%	0.03%
AVTR	B	0.09%	0.04%	0.04%
AXON	C	0.03%	0.03%	0.03%
AXP	A	0.09%	0.33%	0.09%
AZO	B	0.22%	0.1%	0.1%
BAC	C	0.02%	0.41%	0.02%
BAH	D	0.11%	0.03%	0.03%
BAX	C	0.02%	0.03%	0.02%
BBWI	F	0.16%	0.01%	0.01%
BDX	C	0.02%	0.12%	0.02%
BK	A	0.09%	0.11%	0.09%
BKNG	D	0.2%	0.18%	0.18%
BLK	A	0.07%	0.24%	0.07%
BMRN	C	0.01%	0.02%	0.01%
BMY	B	0.03%	0.23%	0.03%
BR	A	0.17%	0.08%	0.08%
BRK.A	C	0.06%	0.38%	0.06%
BRO	A	0.15%	0.05%	0.05%
BSX	D	0.04%	0.27%	0.04%
BURL	B	0.15%	0.03%	0.03%
BX	B	0.08%	0.16%	0.08%
BXP	B	0.02%	0.06%	0.02%
C	B	0.02%	0.01%	0.01%
CARR	B	0.14%	0.03%	0.03%
CB	A	0.2%	0.23%	0.2%
CBOE	B	0.31%	0.03%	0.03%
CBRE	A	0.19%	0.16%	0.16%
CCI	A	0.03%	0.07%	0.03%
CDW	D	0.15%	0.18%	0.15%
CEG	D	0.01%	0.03%	0.01%
CHD	D	0.11%	0.1%	0.1%
CHTR	B	0.16%	0.07%	0.07%
CINF	A	0.34%	0.06%	0.06%
CLX	D	0.03%	0.01%	0.01%
CMCSA	C	0.09%	0.25%	0.09%
CME	F	0.03%	0.12%	0.03%
CMG	D	0.13%	0.06%	0.06%
COF	B	0.28%	0.12%	0.12%
COIN	C	0.01%	0.03%	0.01%
CPAY	C	0.19%	0.04%	0.04%
CPRT	D	0.09%	0.04%	0.04%
CRM	C	0.14%	0.35%	0.14%
CRWD	F	0.17%	0.01%	0.01%
CSCO	C	0.07%	0.35%	0.07%
CSGP	C	0.02%	0.03%	0.02%
CSX	B	0.07%	0.1%	0.07%
CTAS	A	0.12%	0.04%	0.04%
CTLT	A	0.02%	0.02%	0.02%
CTSH	B	0.4%	0.08%	0.08%
CZR	D	0.01%	0.01%	0.01%
DASH	D	0.32%	0.01%	0.01%
DE	F	0.09%	0.14%	0.09%
DFS	C	0.18%	0.08%	0.08%
DGX	A	0.09%	0.02%	0.02%
DHI	B	0.7%	0.07%	0.07%
DHR	A	0.03%	0.24%	0.03%
DIS	D	0.02%	0.24%	0.02%
DLR	B	0.05%	0.33%	0.05%
DLTR	F	0.2%	0.04%	0.04%
DOC	A	0.02%	0.01%	0.01%
DOCU	D	0.08%	0.01%	0.01%
DXCM	F	0.02%	0.03%	0.02%
EA	B	0.11%	0.01%	0.01%
EBAY	A	0.25%	0.13%	0.13%
ECL	B	0.07%	0.06%	0.06%
EFX	A	0.05%	0.03%	0.03%
EG	D	0.34%	0.03%	0.03%
EIX	A	0.13%	0.8%	0.13%
EL	F	0.01%	0.05%	0.01%
ELV	C	0.23%	0.24%	0.23%
EPAM	C	0.27%	0.01%	0.01%
EQH	B	0.05%	0.1%	0.05%
EQIX	B	0.01%	0.3%	0.01%
EQR	A	0.05%	0.07%	0.05%
ESS	A	0.05%	0.1%	0.05%
ETN	D	0.07%	0.25%	0.07%
ETSY	D	0.01%	0.02%	0.01%
EW	F	0.03%	0.11%	0.03%
EXR	B	0.05%	0.04%	0.04%
FAST	C	0.17%	0.15%	0.15%
FDS	F	0.13%	0.01%	0.01%
FFIV	B	0.33%	0.14%	0.14%
FIS	D	0.02%	0.06%	0.02%
FOX	A	0.04%	0.03%	0.03%
FOXA	A	0.09%	0.03%	0.03%
FSLR	D	0.05%	0.2%	0.05%
FTNT	F	0.37%	0.05%	0.05%
FTV	F	0.07%	0.09%	0.07%
GDDY	C	0.57%	0.03%	0.03%
GILD	B	0.09%	0.06%	0.06%
GIS	B	0.07%	0.09%	0.07%
GLW	C	0.04%	0.19%	0.04%
GOOG	D	0.07%	1.48%	0.07%
GOOGL	D	0.07%	1.05%	0.07%
GPN	D	0.05%	0.04%	0.04%
GRMN	B	0.25%	0.07%	0.07%
GS	B	0.01%	0.05%	0.01%
GWW	C	0.22%	0.18%	0.18%
HBAN	B	0.09%	0.02%	0.02%
HD	C	0.06%	0.54%	0.06%
HEI	A	0.01%	0.02%	0.01%
HEI	A	0.01%	0.02%	0.01%
HIG	A	0.32%	0.12%	0.12%
HLT	C	0.18%	0.02%	0.02%
HOLX	A	0.03%	0.05%	0.03%
HPE	D	0.22%	0.15%	0.15%
HSIC	B	0.01%	0.06%	0.01%
HSY	B	0.02%	0.06%	0.02%
HUM	D	0.46%	0.1%	0.1%
IBM	B	0.2%	0.59%	0.2%
ICE	A	0.03%	0.13%	0.03%
IDXX	D	0.06%	0.07%	0.06%
IEX	D	0.06%	0.04%	0.04%
INCY	C	0.02%	0.01%	0.01%
INTC	F	0.02%	0.24%	0.02%
INTU	B	0.19%	0.3%	0.19%
IPG	B	0.06%	0.02%	0.02%
IQV	B	0.05%	0.14%	0.05%
IRM	A	0.04%	0.05%	0.04%
ISRG	B	0.05%	0.27%	0.05%
IT	A	0.29%	0.03%	0.03%
ITW	C	0.08%	0.32%	0.08%
JKHY	B	0.06%	0.01%	0.01%
JNJ	B	0.03%	0.68%	0.03%
JNPR	A	0.05%	0.15%	0.05%
JPM	B	0.01%	0.99%	0.01%
KDP	A	0.04%	0.09%	0.04%
KEYS	F	0.14%	0.06%	0.06%
KKR	B	0.02%	0.11%	0.02%
KLAC	D	0.38%	0.2%	0.2%
KVUE	D	0.03%	0.01%	0.01%
LEN	B	0.04%	0.07%	0.04%
LEN	B	0.77%	0.07%	0.07%
LIN	B	0.05%	0.08%	0.05%
LKQ	F	0.06%	0.03%	0.03%
LLY	D	0.01%	1.06%	0.01%
LOW	B	0.1%	0.23%	0.1%
LRCX	F	0.37%	0.14%	0.14%
LULU	F	0.07%	0.07%	0.07%
LYV	C	0.12%	0.03%	0.03%
MA	C	0.02%	0.57%	0.02%
MAR	F	0.17%	0.02%	0.02%
MAS	B	0.22%	0.01%	0.01%
MCD	C	0.02%	0.33%	0.02%
MCO	A	0.13%	0.22%	0.13%
MDT	C	0.04%	0.21%	0.04%
MET	B	0.06%	0.21%	0.06%
META	C	0.09%	1.43%	0.09%
MKC	B	0.01%	0.01%	0.01%
MKL	C	0.28%	0.07%	0.07%
MKTX	C	0.03%	0.01%	0.01%
MMC	A	0.14%	0.2%	0.14%
MMM	A	0.05%	0.03%	0.03%
MNST	C	0.03%	0.03%	0.03%
MOH	C	0.32%	0.02%	0.02%
MRK	F	0.02%	0.64%	0.02%
MRVL	F	0.05%	0.1%	0.05%
MSFT	D	0.13%	4.35%	0.13%
MSI	A	0.17%	0.23%	0.17%
MSTR	C	0.01%	0.01%	0.01%
MTB	B	0.11%	0.08%	0.08%
MTCH	B	0.06%	0.01%	0.01%
MTD	A	0.07%	0.07%	0.07%
NBIX	A	0.11%	0.02%	0.02%
NDAQ	B	0.06%	0.04%	0.04%
NFLX	D	0.04%	0.39%	0.04%
NKE	F	0.03%	0.11%	0.03%
NOW	B	0.17%	0.33%	0.17%
NSC	B	0.05%	0.04%	0.04%
NTAP	C	0.45%	0.06%	0.06%
NTRS	B	0.04%	0.04%	0.04%
NVDA	D	0.12%	3.91%	0.12%
NVR	A	0.38%	0.03%	0.03%
O	A	0.01%	0.07%	0.01%
ODFL	B	0.18%	0.02%	0.02%
OMC	B	0.17%	0.03%	0.03%
ORLY	A	0.17%	0.18%	0.17%
PANW	C	0.15%	0.12%	0.12%
PAYC	C	0.31%	0.01%	0.01%
PAYX	A	0.14%	0.07%	0.07%
PCAR	F	0.31%	0.06%	0.06%
PGR	B	0.18%	0.2%	0.18%
PH	B	0.03%	0.21%	0.03%
PHM	B	0.89%	0.04%	0.04%
PINS	F	0.17%	0.02%	0.02%
PLD	B	0.02%	0.24%	0.02%
PLTR	C	0.04%	0.03%	0.03%
PNC	B	0.08%	0.17%	0.08%
PNR	B	0.13%	0.2%	0.13%
POOL	B	0.1%	0.03%	0.03%
PPG	F	0.05%	0.11%	0.05%
PRU	B	0.08%	0.15%	0.08%
PSA	B	0.11%	0.1%	0.1%
PWR	D	0.14%	0.2%	0.14%
PYPL	C	0.14%	0.09%	0.09%
QCOM	D	0.15%	0.31%	0.15%
QGEN	A	0.02%	0.01%	0.01%
REG	A	0.02%	0.07%	0.02%
REGN	A	0.16%	0.15%	0.15%
RF	B	0.1%	0.06%	0.06%
RJF	F	0.02%	0.03%	0.02%
RMD	B	0.05%	0.07%	0.05%
ROK	D	0.13%	0.09%	0.09%
ROL	C	0.1%	0.02%	0.02%
ROP	D	0.07%	0.02%	0.02%
ROST	D	0.23%	0.1%	0.1%
RPRX	C	0.03%	0.02%	0.02%
RS	C	0.25%	0.09%	0.09%
SBAC	B	0.03%	0.03%	0.03%
SBUX	F	0.05%	0.12%	0.05%
SCCO	D	0.02%	0.08%	0.02%
SCHW	F	0.03%	0.16%	0.03%
SEIC	B	0.11%	0.02%	0.02%
SHW	A	0.13%	0.55%	0.13%
SMCI	D	0.33%	0.03%	0.03%
SNA	B	0.23%	0.01%	0.01%
SNOW	F	0.04%	0.02%	0.02%
SPG	B	0.27%	0.13%	0.13%
SPGI	A	0.04%	0.39%	0.04%
SQ	F	0.03%	0.02%	0.02%
SQ	F	0.03%	0.01%	0.01%
STE	A	0.06%	0.03%	0.03%
STLD	C	0.43%	0.01%	0.01%
STT	B	0.04%	0.02%	0.02%
STZ	F	0.05%	0.04%	0.04%
SWKS	C	0.42%	0.01%	0.01%
SYF	C	0.46%	0.07%	0.07%
SYK	D	0.04%	0.22%	0.04%
T	A	0.15%	0.16%	0.15%
TDG	D	0.04%	0.13%	0.04%
TDY	B	0.06%	0.1%	0.06%
TECH	B	0.03%	0.01%	0.01%
TER	D	0.17%	0.04%	0.04%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.13%	0.03%	0.03%
TJX	A	0.2%	0.36%	0.2%
TMO	A	0.02%	0.39%	0.02%
TMUS	A	0.04%	0.1%	0.04%
TRMB	F	0.02%	0.06%	0.02%
TROW	D	0.12%	0.05%	0.05%
TRU	B	0.04%	0.01%	0.01%
TRV	B	0.15%	0.13%	0.13%
TT	B	0.16%	0.02%	0.02%
TTD	D	0.12%	0.04%	0.04%
TW	A	0.1%	0.01%	0.01%
TXN	C	0.06%	0.28%	0.06%
UBER	F	0.05%	0.16%	0.05%
UHAL	B	0.07%	0.04%	0.04%
UHAL	B	0.01%	0.04%	0.01%
ULTA	F	0.19%	0.05%	0.05%
UNH	A	0.04%	0.78%	0.04%
UNP	B	0.05%	0.23%	0.05%
UPS	F	0.05%	0.07%	0.05%
URI	C	0.42%	0.05%	0.05%
USB	B	0.07%	0.12%	0.07%
V	D	0.02%	0.66%	0.02%
VEEV	C	0.06%	0.03%	0.03%
VICI	A	0.1%	0.03%	0.03%
VLTO	A	0.09%	0.03%	0.03%
VMC	A	0.12%	0.02%	0.02%
VRSK	C	0.09%	0.05%	0.05%
VRSN	C	0.03%	0.02%	0.02%
VRT	D	0.17%	0.02%	0.02%
VRTX	A	0.1%	0.16%	0.1%
VTR	A	0.01%	0.05%	0.01%
VZ	C	0.13%	0.21%	0.13%
WAB	D	0.15%	0.07%	0.07%
WAT	B	0.02%	0.02%	0.02%
WDAY	D	0.13%	0.02%	0.02%
WELL	A	0.01%	0.13%	0.01%
WFC	C	0.04%	0.22%	0.04%
WM	C	0.12%	0.09%	0.09%
WMT	B	0.03%	0.31%	0.03%
WPC	C	0.04%	0.02%	0.02%
WRB	B	0.19%	0.07%	0.07%
WST	F	0.09%	0.02%	0.02%
WTW	A	0.05%	0.07%	0.05%
WYNN	F	0.07%	0.01%	0.01%
YUM	C	0.06%	0.08%	0.06%
ZBH	C	0.02%	0.05%	0.02%
ZBRA	B	0.01%	0.02%	0.01%
ZM	F	0.05%	0.02%	0.02%
ZTS	B	0.04%	0.18%	0.04%

ONEO Overweight 568 Positions Relative to NZAC

Symbol	Grade	Weight
MCK	A	0.76%
EXPE	D	0.63%
FANG	C	0.61%
CASY	B	0.56%
TOL	B	0.55%
CAH	B	0.54%
WSM	C	0.54%
CNC	B	0.52%
FCNCA	B	0.51%
JBL	F	0.5%
DKS	D	0.47%
OC	B	0.45%
NUE	F	0.44%
BLDR	C	0.44%
BJ	C	0.44%
LDOS	C	0.43%
VST	D	0.43%
DAL	F	0.42%
PFGC	D	0.4%
ADM	D	0.37%
THC	B	0.37%
KR	B	0.36%
RNR	A	0.35%
VLO	B	0.34%
CE	F	0.34%
CMI	B	0.34%
EME	D	0.34%
CNM	C	0.34%
MPC	C	0.34%
KNSL	B	0.33%
EOG	C	0.33%
CHRD	D	0.33%
HRB	A	0.32%
SOLV	B	0.32%
BLD	C	0.31%
MO	A	0.3%
ALSN	A	0.3%
CI	C	0.29%
MRO	D	0.28%
GM	D	0.28%
SKX	D	0.28%
UTHR	B	0.28%
MANH	B	0.27%
RCL	C	0.27%
USFD	C	0.27%
APP	D	0.27%
TSCO	D	0.26%
TSN	A	0.26%
LPLA	F	0.26%
CPNG	D	0.26%
MTG	B	0.26%
TPR	D	0.26%
RL	D	0.26%
TXRH	A	0.26%
ITT	B	0.25%
UHS	A	0.25%
SYY	B	0.25%
EXP	B	0.25%
DBX	D	0.24%
FDX	B	0.24%
CRUS	C	0.24%
FTI	B	0.24%
PVH	F	0.23%
AYI	D	0.23%
FIX	C	0.23%
BKR	B	0.23%
INGR	A	0.23%
AMG	B	0.23%
NRG	D	0.23%
EVR	B	0.23%
MPWR	C	0.23%
ARMK	B	0.22%
DVN	F	0.22%
PEG	A	0.22%
ETR	A	0.22%
DELL	D	0.22%
CACI	A	0.21%
SNPS	F	0.21%
SNX	D	0.21%
PSTG	D	0.21%
COKE	A	0.21%
TXT	B	0.21%
WFRD	C	0.21%
OSK	D	0.21%
SSD	C	0.2%
DVA	D	0.2%
HII	C	0.2%
DECK	D	0.2%
MUSA	A	0.19%
J	B	0.19%
SAIC	C	0.19%
WCC	F	0.19%
CTRA	F	0.19%
IP	A	0.19%
AOS	C	0.19%
BBY	C	0.19%
CSL	C	0.19%
FYBR	A	0.18%
HAL	F	0.18%
CL	A	0.18%
GEHC	B	0.18%
SAIA	F	0.18%
LII	B	0.18%
GPS	D	0.18%
HST	F	0.18%
WMB	B	0.18%
BG	C	0.18%
PKG	A	0.18%
CVS	C	0.18%
CF	D	0.17%
QRVO	C	0.17%
DINO	D	0.17%
VVV	B	0.17%
AGO	C	0.17%
CAT	C	0.17%
VTRS	B	0.17%
PSX	C	0.17%
R	B	0.17%
IR	C	0.16%
MEDP	D	0.16%
COP	F	0.16%
CLH	A	0.16%
GL	C	0.16%
GD	C	0.16%
HPQ	C	0.16%
FICO	B	0.16%
ATO	A	0.16%
MCHP	F	0.16%
HLI	B	0.16%
GNTX	F	0.16%
LUV	F	0.16%
WU	D	0.16%
EMN	B	0.16%
NXST	B	0.15%
NEU	B	0.15%
OLLI	B	0.15%
LAMR	B	0.15%
ONTO	F	0.15%
TPL	B	0.15%
MLM	B	0.15%
AKAM	C	0.15%
CDNS	F	0.15%
LOPE	A	0.15%
PSN	B	0.14%
WMS	C	0.14%
CROX	D	0.14%
SLB	C	0.14%
KEX	C	0.14%
EHC	A	0.14%
LECO	C	0.14%
MTZ	D	0.14%
MHK	B	0.14%
CW	A	0.14%
WSO	C	0.14%
M	D	0.14%
FND	F	0.14%
GPC	B	0.14%
DXC	C	0.14%
TOST	C	0.13%
FITB	B	0.13%
EXEL	A	0.13%
LNW	A	0.13%
BRBR	D	0.13%
DRI	D	0.13%
AEP	A	0.13%
HWM	A	0.13%
SRE	A	0.13%
LYB	B	0.13%
AMKR	F	0.13%
NYT	B	0.13%
CHK	F	0.13%
ED	A	0.12%
RSG	B	0.12%
DUK	A	0.12%
HOG	B	0.12%
KMB	B	0.12%
PCG	A	0.12%
LSCC	F	0.12%
BWA	C	0.12%
WING	D	0.12%
DCI	B	0.12%
RPM	B	0.12%
HCA	A	0.12%
DPZ	D	0.12%
WBD	D	0.12%
EWBC	C	0.12%
TDC	F	0.12%
MTDR	D	0.12%
CNP	F	0.12%
JHG	B	0.12%
DD	A	0.11%
NI	A	0.11%
GE	B	0.11%
FCX	D	0.11%
PRI	A	0.11%
OLED	C	0.11%
NFG	A	0.11%
AWI	B	0.11%
THO	C	0.11%
RGA	A	0.11%
TREX	D	0.11%
OMF	C	0.11%
TPX	C	0.11%
OXY	F	0.11%
DOV	C	0.11%
L	B	0.11%
CR	B	0.11%
UNM	A	0.11%
NCLH	D	0.11%
FLS	B	0.11%
DOX	B	0.11%
LEA	C	0.1%
CMS	A	0.1%
AZEK	D	0.1%
JCI	C	0.1%
D	A	0.1%
CFG	B	0.1%
ATR	A	0.1%
AAON	C	0.1%
NWSA	C	0.1%
MSCI	B	0.1%
AVY	D	0.1%
CLF	F	0.1%
X	B	0.1%
GEV	C	0.1%
ORI	A	0.1%
PPL	A	0.1%
WWD	D	0.09%
EXC	B	0.09%
SO	A	0.09%
DDOG	F	0.09%
KMI	B	0.09%
UAL	F	0.09%
OLN	F	0.09%
XEL	B	0.09%
GNRC	C	0.09%
EXPD	A	0.09%
OTIS	D	0.09%
DOW	F	0.09%
TEAM	D	0.09%
MAT	B	0.09%
F	F	0.09%
TYL	B	0.09%
DTM	A	0.09%
JLL	B	0.09%
ON	D	0.09%
MGM	D	0.09%
FNF	A	0.09%
K	A	0.08%
OZK	C	0.08%
ALK	F	0.08%
SPOT	B	0.08%
DLB	F	0.08%
RHI	F	0.08%
YETI	D	0.08%
COST	D	0.08%
DG	D	0.08%
ACI	F	0.08%
HUBB	C	0.08%
COLM	D	0.08%
KD	C	0.08%
BWXT	C	0.08%
DT	F	0.08%
PM	A	0.08%
OGE	A	0.08%
ESAB	C	0.08%
EEFT	F	0.08%
FE	A	0.08%
GTES	B	0.08%
APG	D	0.08%
AL	C	0.08%
AES	D	0.08%
SSNC	A	0.08%
AAP	D	0.08%
LMT	A	0.08%
NOV	B	0.08%
RGLD	A	0.08%
MDU	B	0.08%
KEY	C	0.08%
CVNA	B	0.08%
NVT	D	0.08%
VSTS	C	0.07%
CMA	B	0.07%
CELH	F	0.07%
OVV	F	0.07%
GPK	B	0.07%
ATI	B	0.07%
BYD	C	0.07%
TTEK	A	0.07%
TAP	C	0.07%
EVRG	A	0.07%
CUBE	B	0.07%
JWN	B	0.07%
CIEN	B	0.07%
DTE	A	0.07%
WEX	D	0.07%
WEC	A	0.07%
BALL	C	0.07%
IBKR	D	0.07%
KHC	B	0.07%
POST	A	0.07%
RLI	A	0.07%
AM	C	0.07%
AMCR	A	0.07%
MDLZ	C	0.06%
HXL	D	0.06%
CC	F	0.06%
NOC	A	0.06%
MTSI	D	0.06%
SNV	B	0.06%
CRI	F	0.06%
WBS	C	0.06%
ENTG	F	0.06%
WY	B	0.06%
TKR	B	0.06%
CHE	B	0.06%
RBC	B	0.06%
SCI	B	0.06%
WLK	D	0.06%
GLPI	B	0.06%
DV	C	0.06%
GO	F	0.06%
SITE	C	0.06%
GGG	C	0.06%
WTFC	C	0.06%
PNW	A	0.06%
VNT	F	0.06%
JBHT	C	0.06%
CIVI	D	0.06%
CPB	A	0.06%
RTX	A	0.06%
CCK	B	0.06%
ZION	C	0.06%
FHN	C	0.06%
APD	C	0.06%
ESI	C	0.05%
CRL	B	0.05%
CCL	D	0.05%
CVX	C	0.05%
SN	C	0.05%
LHX	B	0.05%
LNT	A	0.05%
NNN	A	0.05%
JAZZ	C	0.05%
DDS	F	0.05%
HUBS	F	0.05%
BC	C	0.05%
PR	F	0.05%
LSTR	B	0.05%
BPOP	B	0.05%
GWRE	B	0.05%
PCOR	C	0.05%
PTC	D	0.05%
AEE	A	0.05%
MSM	C	0.05%
NU	C	0.05%
SF	B	0.05%
SPB	D	0.05%
HES	D	0.05%
AXS	B	0.05%
TNL	C	0.05%
H	C	0.05%
PNFP	B	0.05%
OGN	B	0.05%
GLOB	C	0.05%
ZS	F	0.05%
FTRE	C	0.05%
FLO	C	0.05%
PPC	B	0.04%
SMG	B	0.04%
DKNG	F	0.04%
HON	D	0.04%
GTLB	D	0.04%
NTNX	F	0.04%
AN	B	0.04%
SON	D	0.04%
WTRG	A	0.04%
SLM	C	0.04%
NDSN	C	0.04%
AXTA	A	0.04%
IFF	A	0.04%
AR	D	0.04%
BFAM	B	0.04%
CHDN	B	0.04%
TRGP	A	0.04%
ZI	F	0.04%
BERY	B	0.04%
XPO	B	0.04%
KSS	D	0.04%
AGCO	F	0.04%
SWN	F	0.04%
BRX	B	0.04%
FCN	C	0.04%
LSXMK	D	0.04%
OKTA	C	0.04%
LNG	A	0.04%
KIM	A	0.04%
KBR	B	0.04%
MOS	D	0.04%
NWL	B	0.04%
WAL	C	0.04%
APTV	D	0.04%
NEE	A	0.04%
KMX	C	0.04%
APA	C	0.04%
TRIP	F	0.04%
CTVA	C	0.04%
SWK	B	0.04%
MAN	B	0.04%
MTN	D	0.03%
PG	B	0.03%
MAA	A	0.03%
ES	A	0.03%
PEP	B	0.03%
FRT	A	0.03%
NSA	C	0.03%
OWL	C	0.03%
SMAR	B	0.03%
CPT	A	0.03%
HIW	A	0.03%
ELS	A	0.03%
PCTY	C	0.03%
VIRT	C	0.03%
UAA	D	0.03%
SLGN	A	0.03%
G	B	0.03%
WSC	C	0.03%
CBSH	B	0.03%
AWK	A	0.03%
ARW	C	0.03%
TPG	B	0.03%
LFUS	B	0.03%
UA	D	0.03%
TTC	C	0.03%
XOM	B	0.03%
ARES	B	0.03%
TFC	B	0.03%
COLB	C	0.03%
FNB	B	0.03%
RRC	F	0.03%
CHH	B	0.03%
CAG	A	0.03%
BRKR	D	0.03%
CACC	D	0.03%
WH	C	0.03%
DUOL	F	0.03%
PFG	C	0.03%
NWS	C	0.03%
CACC	D	0.03%
MORN	B	0.03%
RNG	C	0.03%
LPX	B	0.03%
PRGO	C	0.03%
FRPT	D	0.03%
CRBG	D	0.03%
AAL	F	0.03%
IAC	C	0.02%
MASI	F	0.02%
FAF	B	0.02%
VFC	B	0.02%
WHR	C	0.02%
ST	D	0.02%
HUN	D	0.02%
THG	A	0.02%
CHRW	A	0.02%
ACHC	D	0.02%
RYN	B	0.02%
AZTA	B	0.02%
STAG	A	0.02%
HRL	B	0.02%
SRCL	A	0.02%
VOYA	F	0.02%
TWLO	D	0.02%
VNO	B	0.02%
REYN	C	0.02%
AMED	A	0.02%
FIVE	F	0.02%
PLNT	C	0.02%
BEN	D	0.02%
ELF	D	0.02%
PB	B	0.02%
VMI	B	0.02%
ASH	D	0.02%
SJM	B	0.02%
MSGS	B	0.02%
RH	B	0.02%
DAY	C	0.02%
PAG	B	0.02%
MIDD	B	0.02%
FR	A	0.02%
KO	A	0.02%
EGP	A	0.02%
IDA	A	0.02%
GXO	C	0.02%
MSA	C	0.02%
SAM	F	0.02%
LVS	F	0.02%
BSY	F	0.02%
CNH	F	0.02%
AMH	C	0.02%
PK	F	0.02%
KRC	C	0.02%
OHI	A	0.02%
S	C	0.02%
IPGP	F	0.02%
UDR	B	0.02%
RRX	B	0.02%
INVH	B	0.02%
EQT	F	0.01%
COTY	F	0.01%
CWEN	A	0.01%
VAC	F	0.01%
NET	D	0.01%
ENOV	C	0.01%
INFA	D	0.01%
ESTC	C	0.01%
BOKF	C	0.01%
SEB	D	0.01%
SPR	B	0.01%
FMC	B	0.01%
AGR	B	0.01%
SNDR	B	0.01%
WTM	C	0.01%
LAD	B	0.01%
JEF	B	0.01%
MKSI	D	0.01%
LITE	C	0.01%
REXR	B	0.01%
IVZ	B	0.01%
BA	D	0.01%
PEGA	B	0.01%
VKTX	D	0.01%
DNB	C	0.01%
MDB	F	0.01%
NCNO	C	0.01%
CGNX	D	0.01%
RGEN	B	0.01%
CUZ	A	0.01%
ADC	A	0.01%
CNA	B	0.01%
HAS	B	0.01%
PII	D	0.01%
UGI	A	0.01%
DOCS	C	0.01%
CFR	C	0.01%
ARE	D	0.01%
APPF	D	0.01%
RKT	C	0.01%
W	F	0.01%
HAYW	B	0.01%
LW	F	0.01%
EMR	B	0.01%
RYAN	A	0.01%
WEN	C	0.01%
INSP	F	0.01%
PATH	F	0.01%
GFS	D	0.01%
LBRDK	B	0.01%
FHB	C	0.01%
CLVT	D	0.01%
SEE	B	0.01%
KNX	B	0.01%
STWD	B	0.01%
PINC	B	0.01%
XP	F	0.01%
EPR	B	0.01%
ADTN	B	0.01%
AA	F	0.0%

ONEO Underweight 51 Positions Relative to NZAC

Symbol	Grade	Weight
TSLA	C	-0.95%
ORCL	B	-0.47%
NVS	A	-0.46%
XYL	D	-0.44%
PFE	B	-0.24%
MS	B	-0.22%
BABA	B	-0.21%
TD	C	-0.2%
SONY	D	-0.15%
HDB	D	-0.14%
INFY	A	-0.13%
MELI	D	-0.13%
TEL	C	-0.12%
DEO	F	-0.12%
MU	D	-0.11%
ENPH	F	-0.11%
LI	F	-0.1%
NEM	A	-0.1%
PDD	F	-0.09%
MUFG	B	-0.08%
SHOP	F	-0.07%
WIT	B	-0.07%
AZN	A	-0.04%
BIDU	F	-0.04%
BCS	B	-0.04%
MRNA	F	-0.04%
TCOM	F	-0.04%
BIIB	F	-0.04%
XPEV	D	-0.03%
CCEP	C	-0.03%
ERIE	A	-0.03%
ILMN	B	-0.03%
ALNY	A	-0.03%
CG	B	-0.02%
RIVN	C	-0.02%
TEVA	A	-0.02%
PODD	B	-0.02%
LYG	C	-0.02%
NIO	F	-0.02%
ASAI	F	-0.02%
BCH	C	-0.02%
XRX	F	-0.02%
EXAS	C	-0.01%
QFIN	D	-0.01%
SUI	A	-0.01%
Z	D	-0.01%
NXPI	D	-0.01%
BIO	B	-0.01%
KB	B	-0.01%
SNAP	F	-0.01%
WIT	B	-0.0%