ONEO vs. OALC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to OneAscent Large Cap Core ETF (OALC)

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

$117.90

Average Daily Volume

6,112

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

OALC

OneAscent Large Cap Core ETF

OALC Description

Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

25,588

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	OALC
30 Days	1.20%	2.40%
60 Days	7.27%	6.85%
90 Days	7.96%	2.26%
12 Months	29.12%	30.41%

179 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in OALC	Overlap
	A	B	0.17%	0.24%	0.17%
	ABBV	B	0.06%	0.79%	0.06%
	ABNB	D	0.1%	0.26%	0.1%
	ABT	C	0.02%	0.71%	0.02%
	ACGL	B	0.73%	0.16%	0.16%
	ADBE	F	0.14%	0.66%	0.14%
	ADI	C	0.13%	0.52%	0.13%
	ADP	A	0.07%	0.42%	0.07%
	ADSK	C	0.16%	0.23%	0.16%
	AKAM	D	0.15%	0.1%	0.1%
	AMAT	B	0.26%	0.62%	0.26%
	AMD	B	0.03%	0.62%	0.03%
	AMGN	D	0.06%	0.36%	0.06%
	AMZN	C	0.04%	3.8%	0.04%
	ANET	A	0.17%	0.57%	0.17%
	AON	B	0.07%	0.31%	0.07%
	APH	D	0.21%	0.35%	0.21%
	APP	A	0.45%	0.14%	0.14%
	AVGO	C	0.04%	1.78%	0.04%
	AWK	C	0.03%	0.28%	0.03%
	AXP	B	0.09%	0.47%	0.09%
	BAC	D	0.02%	0.82%	0.02%
	BKNG	C	0.22%	0.52%	0.22%
	BLK	A	0.07%	0.52%	0.07%
	BRK.A	C	0.06%	1.99%	0.06%
	BSX	A	0.05%	0.41%	0.05%
	CAH	B	0.57%	0.17%	0.17%
	CAT	A	0.18%	0.6%	0.18%
	CB	B	0.2%	0.39%	0.2%
	CBRE	B	0.2%	0.42%	0.2%
	CCI	C	0.03%	0.4%	0.03%
	CDNS	D	0.16%	0.23%	0.16%
	CEG	A	0.01%	0.22%	0.01%
	CHTR	D	0.12%	0.3%	0.12%
	CI	D	0.28%	0.45%	0.28%
	CIEN	A	0.08%	0.22%	0.08%
	CMCSA	C	0.09%	0.77%	0.09%
	CMG	C	0.14%	0.22%	0.14%
	COF	C	0.27%	0.25%	0.25%
	COIN	F	0.01%	0.11%	0.01%
	COP	D	0.15%	0.35%	0.15%
	COST	C	0.09%	1.02%	0.09%
	CRM	B	0.14%	0.7%	0.14%
	CRWD	D	0.2%	0.18%	0.18%
	CSCO	A	0.08%	0.99%	0.08%
	CTAS	C	0.12%	0.32%	0.12%
	CVX	B	0.04%	0.68%	0.04%
	D	A	0.1%	0.13%	0.1%
	DASH	B	0.4%	0.11%	0.11%
	DE	B	0.09%	0.41%	0.09%
	DECK	B	0.19%	0.16%	0.16%
	DELL	C	0.23%	0.13%	0.13%
	DHR	D	0.03%	0.67%	0.03%
	DUK	B	0.12%	0.45%	0.12%
	DXCM	F	0.02%	0.11%	0.02%
	EA	D	0.1%	0.25%	0.1%
	ECL	B	0.08%	0.23%	0.08%
	ELV	F	0.21%	0.56%	0.21%
	EOG	B	0.32%	0.16%	0.16%
	ES	D	0.03%	0.22%	0.03%
	ETN	C	0.08%	0.44%	0.08%
	EW	F	0.03%	0.21%	0.03%
	EXPD	D	0.09%	0.23%	0.09%
	EXPE	B	0.7%	0.19%	0.19%
	F	D	0.09%	0.17%	0.09%
	FE	C	0.08%	0.16%	0.08%
	FFIV	B	0.35%	0.34%	0.34%
	FITB	C	0.13%	0.1%	0.1%
	FYBR	C	0.21%	0.09%	0.09%
	GD	C	0.16%	0.2%	0.16%
	GDDY	D	0.6%	0.2%	0.2%
	GE	C	0.12%	0.49%	0.12%
	GEV	A	0.16%	0.19%	0.16%
	GILD	A	0.09%	0.26%	0.09%
	GLW	C	0.05%	0.37%	0.05%
	GM	D	0.3%	0.29%	0.29%
	GOOG	B	0.06%	1.92%	0.06%
	GOOGL	B	0.07%	2.0%	0.07%
	GWW	B	0.23%	0.21%	0.21%
	HD	A	0.06%	1.27%	0.06%
	HES	C	0.04%	0.11%	0.04%
	HOLX	D	0.02%	0.16%	0.02%
	HON	C	0.03%	0.54%	0.03%
	HPQ	B	0.16%	0.2%	0.16%
	HSY	F	0.03%	0.19%	0.03%
	HUM	F	0.34%	0.23%	0.23%
	IAC	D	0.02%	0.1%	0.02%
	IBKR	A	0.08%	0.1%	0.08%
	IBM	A	0.22%	0.63%	0.22%
	IDXX	D	0.07%	0.27%	0.07%
	INCY	B	0.02%	0.1%	0.02%
	INTC	D	0.01%	0.32%	0.01%
	INTU	F	0.18%	0.57%	0.18%
	IT	B	0.29%	0.19%	0.19%
	ITW	B	0.07%	0.42%	0.07%
	JBL	C	0.5%	0.18%	0.18%
	JLL	C	0.1%	0.27%	0.1%
	JNJ	D	0.03%	1.0%	0.03%
	JNPR	B	0.05%	0.27%	0.05%
	JPM	D	0.01%	1.48%	0.01%
	KDP	C	0.04%	0.2%	0.04%
	KEYS	C	0.15%	0.22%	0.15%
	KLAC	B	0.36%	0.45%	0.36%
	KO	C	0.02%	1.07%	0.02%
	KRC	C	0.02%	0.3%	0.02%
	LEN	B	0.04%	0.16%	0.04%
	LEN	B	0.75%	0.16%	0.16%
	LIN	B	0.05%	0.79%	0.05%
	LLY	D	0.01%	1.55%	0.01%
	LMT	A	0.08%	0.43%	0.08%
	LOW	A	0.1%	0.65%	0.1%
	LRCX	D	0.33%	0.43%	0.33%
	LYB	F	0.12%	0.18%	0.12%
	MA	A	0.02%	1.26%	0.02%
	MAR	B	0.18%	0.27%	0.18%
	MCD	A	0.03%	0.75%	0.03%
	MCHP	F	0.14%	0.28%	0.14%
	MCK	F	0.58%	0.28%	0.28%
	MCO	D	0.13%	0.41%	0.13%
	MDLZ	D	0.06%	0.5%	0.06%
	MMC	D	0.13%	0.51%	0.13%
	MNST	D	0.02%	0.2%	0.02%
	MOH	D	0.3%	0.19%	0.19%
	MRK	F	0.02%	0.7%	0.02%
	MSCI	B	0.1%	0.27%	0.1%
	MSFT	D	0.13%	7.01%	0.13%
	MSI	A	0.19%	0.62%	0.19%
	MTCH	B	0.07%	0.14%	0.07%
	MTD	B	0.06%	0.26%	0.06%
	NEE	A	0.05%	0.53%	0.05%
	NOW	C	0.19%	0.53%	0.19%
	NTAP	D	0.44%	0.19%	0.19%
	NVDA	B	0.14%	6.42%	0.14%
	NVR	B	0.41%	0.2%	0.2%
	OTIS	A	0.09%	0.39%	0.09%
	OXY	D	0.09%	0.1%	0.09%
	PANW	D	0.16%	0.28%	0.16%
	PEP	F	0.02%	0.86%	0.02%
	PG	D	0.03%	1.12%	0.03%
	PGR	C	0.2%	0.4%	0.2%
	PH	B	0.03%	0.23%	0.03%
	PINS	C	0.14%	0.11%	0.11%
	PNC	C	0.08%	0.18%	0.08%
	PSTG	F	0.18%	0.1%	0.1%
	PTC	D	0.05%	0.13%	0.05%
	QCOM	C	0.15%	0.54%	0.15%
	REGN	D	0.14%	0.25%	0.14%
	RMD	C	0.05%	0.17%	0.05%
	RTX	A	0.06%	0.46%	0.06%
	SHW	C	0.13%	0.32%	0.13%
	SNPS	F	0.19%	0.31%	0.19%
	SO	A	0.09%	0.44%	0.09%
	SPGI	B	0.03%	0.6%	0.03%
	SRE	B	0.13%	0.32%	0.13%
	SYK	C	0.04%	0.52%	0.04%
	T	A	0.16%	0.68%	0.16%
	TDG	B	0.04%	0.24%	0.04%
	TFC	D	0.03%	0.16%	0.03%
	TJX	D	0.2%	0.56%	0.2%
	TMUS	A	0.04%	0.48%	0.04%
	TTD	A	0.14%	0.12%	0.12%
	TXN	C	0.06%	0.75%	0.06%
	UBER	C	0.06%	0.47%	0.06%
	UNP	D	0.04%	0.59%	0.04%
	UPS	D	0.05%	0.4%	0.05%
	USB	D	0.06%	0.33%	0.06%
	V	C	0.02%	1.37%	0.02%
	VLO	D	0.26%	0.15%	0.15%
	VRSK	C	0.08%	0.27%	0.08%
	VRSN	B	0.03%	0.25%	0.03%
	VRTX	D	0.1%	0.28%	0.1%
	VZ	B	0.14%	0.82%	0.14%
	WAT	B	0.01%	0.17%	0.01%
	WMT	A	0.03%	0.98%	0.03%
	WRB	C	0.18%	0.1%	0.1%
	XOM	A	0.03%	1.22%	0.03%
	YUM	B	0.06%	0.26%	0.06%
	ZBRA	C	0.02%	0.14%	0.02%
	ZTS	C	0.04%	0.29%	0.04%

ONEO Overweight 705 Positions Relative to OALC

	Symbol	Grade	Weight
	PHM	A	0.92%
	DHI	C	0.71%
	VST	B	0.68%
	TOL	A	0.57%
	FANG	C	0.55%
	WSM	B	0.54%
	CASY	D	0.51%
	FTNT	B	0.49%
	BLDR	B	0.49%
	CNC	F	0.48%
	DKS	D	0.47%
	DAL	C	0.45%
	LDOS	A	0.45%
	URI	C	0.44%
	PFGC	A	0.43%
	FCNCA	D	0.43%
	OC	C	0.42%
	SYF	B	0.42%
	STLD	B	0.41%
	BJ	C	0.4%
	EME	C	0.4%
	NUE	C	0.4%
	RNR	A	0.39%
	CTSH	B	0.39%
	THC	D	0.39%
	SOLV	C	0.37%
	CMI	A	0.37%
	KR	C	0.35%
	CINF	B	0.34%
	SWKS	F	0.34%
	ADM	F	0.34%
	CBOE	B	0.33%
	HRB	C	0.33%
	EG	B	0.32%
	HIG	B	0.32%
	PCAR	C	0.31%
	KNSL	C	0.31%
	PAYC	D	0.31%
	ALSN	A	0.31%
	CE	C	0.31%
	CPNG	C	0.31%
	MO	D	0.3%
	RCL	C	0.3%
	MPC	C	0.3%
	USFD	C	0.3%
	UTHR	C	0.29%
	MANH	C	0.29%
	EBAY	A	0.29%
	SPG	A	0.29%
	SKX	D	0.28%
	CNM	F	0.28%
	TPR	C	0.28%
	NRG	A	0.27%
	MRO	C	0.27%
	UHS	D	0.27%
	RL	B	0.27%
	FIX	B	0.27%
	TXRH	C	0.26%
	CHRD	F	0.26%
	MKL	C	0.26%
	EXP	B	0.26%
	MPWR	B	0.26%
	TSCO	B	0.26%
	ITT	C	0.25%
	LPLA	C	0.25%
	BLD	D	0.25%
	MTG	B	0.25%
	EVR	C	0.24%
	GRMN	D	0.24%
	SYY	D	0.24%
	EPAM	F	0.24%
	AYI	A	0.24%
	ETR	A	0.24%
	PEG	A	0.24%
	INGR	B	0.24%
	TSN	D	0.24%
	ARMK	B	0.23%
	MAS	A	0.23%
	COKE	C	0.23%
	RS	D	0.23%
	DBX	B	0.23%
	ROST	D	0.23%
	SMCI	F	0.22%
	CACI	A	0.22%
	VRT	B	0.22%
	CRUS	D	0.22%
	SNA	A	0.22%
	FTI	B	0.22%
	DVA	C	0.22%
	PVH	F	0.21%
	BKR	B	0.21%
	HPE	B	0.21%
	AZO	D	0.21%
	AFL	A	0.21%
	BBY	C	0.21%
	AMG	B	0.21%
	CSL	A	0.2%
	SNX	D	0.2%
	ULTA	D	0.2%
	FDX	F	0.2%
	SAIC	A	0.2%
	OSK	F	0.19%
	CPAY	A	0.19%
	J	F	0.19%
	SSD	B	0.19%
	GEHC	C	0.19%
	SAIA	D	0.19%
	PKG	B	0.19%
	DVN	F	0.19%
	TXT	F	0.19%
	FICO	A	0.19%
	IP	C	0.19%
	MUSA	D	0.18%
	CL	D	0.18%
	GL	C	0.18%
	CF	A	0.18%
	TER	C	0.18%
	HLT	B	0.18%
	LII	C	0.18%
	R	C	0.18%
	HST	D	0.18%
	WCC	D	0.18%
	TT	A	0.18%
	HII	F	0.18%
	WMB	A	0.18%
	AOS	B	0.18%
	BR	B	0.17%
	ODFL	F	0.17%
	FAST	C	0.17%
	ATO	A	0.17%
	TPL	A	0.17%
	PYPL	C	0.17%
	WFRD	F	0.17%
	CTRA	D	0.17%
	PSN	A	0.17%
	HLI	B	0.17%
	EMN	C	0.17%
	CLH	C	0.17%
	LUV	B	0.17%
	OMC	C	0.17%
	FND	C	0.17%
	MTZ	A	0.16%
	GAP	F	0.16%
	VTRS	D	0.16%
	AGO	B	0.16%
	GNTX	D	0.16%
	ORLY	A	0.16%
	CARR	B	0.16%
	PWR	B	0.16%
	DFS	C	0.16%
	WAB	B	0.16%
	ONTO	C	0.16%
	CVS	C	0.16%
	LAMR	C	0.16%
	WSO	C	0.15%
	WU	D	0.15%
	DRI	C	0.15%
	PSX	D	0.15%
	BURL	D	0.15%
	BG	F	0.15%
	VVV	F	0.15%
	OLLI	C	0.15%
	IR	B	0.15%
	HAL	D	0.15%
	BRBR	A	0.15%
	CW	A	0.15%
	TRV	C	0.15%
	HWM	A	0.14%
	CHK	D	0.14%
	EHC	B	0.14%
	QRVO	F	0.14%
	TGT	D	0.14%
	DXC	B	0.14%
	KEX	C	0.14%
	LOPE	D	0.14%
	DINO	D	0.14%
	MEDP	F	0.14%
	FDS	C	0.14%
	NEU	F	0.14%
	PAYX	A	0.14%
	EXEL	B	0.14%
	PNR	B	0.14%
	CDW	D	0.14%
	CROX	C	0.14%
	BRO	A	0.14%
	JHG	B	0.13%
	PSA	C	0.13%
	BBWI	F	0.13%
	HCA	C	0.13%
	WING	C	0.13%
	AMKR	F	0.13%
	NXST	F	0.13%
	MHK	B	0.13%
	LYV	B	0.13%
	DLTR	F	0.13%
	GPC	D	0.13%
	TOST	B	0.13%
	AEP	C	0.13%
	WDAY	D	0.13%
	NYT	C	0.13%
	EIX	B	0.13%
	MLM	F	0.13%
	WMS	D	0.12%
	UNM	A	0.12%
	FLS	B	0.12%
	DPZ	D	0.12%
	KMB	D	0.12%
	ED	A	0.12%
	RSG	C	0.12%
	LECO	F	0.12%
	RPM	B	0.12%
	WM	B	0.12%
	AAON	B	0.12%
	SLB	D	0.12%
	M	F	0.12%
	CNP	B	0.12%
	LSCC	D	0.12%
	ROK	C	0.12%
	PCG	C	0.12%
	NCLH	C	0.12%
	BWA	C	0.12%
	BAH	A	0.12%
	L	D	0.11%
	AWI	A	0.11%
	TDC	D	0.11%
	CHD	D	0.11%
	EWBC	D	0.11%
	PPL	B	0.11%
	NFG	A	0.11%
	LNW	F	0.11%
	PRI	A	0.11%
	DOX	B	0.11%
	CVNA	A	0.11%
	WBD	D	0.11%
	TW	A	0.11%
	THO	C	0.11%
	DD	C	0.11%
	NI	A	0.11%
	VMC	D	0.11%
	META	A	0.11%
	CR	C	0.11%
	TROW	D	0.11%
	TPX	C	0.11%
	AFG	B	0.11%
	HOG	D	0.11%
	DOV	B	0.11%
	DCI	C	0.11%
	FCX	B	0.11%
	DTM	A	0.1%
	RF	C	0.1%
	VLTO	A	0.1%
	AZEK	C	0.1%
	XEL	B	0.1%
	VICI	C	0.1%
	ROL	C	0.1%
	CMS	A	0.1%
	AVY	D	0.1%
	POOL	B	0.1%
	UAL	B	0.1%
	FNF	B	0.1%
	ATR	A	0.1%
	MTDR	F	0.1%
	ORI	B	0.1%
	JCI	C	0.1%
	K	A	0.1%
	RGA	C	0.1%
	MTB	C	0.1%
	OLED	C	0.1%
	SEIC	B	0.1%
	RGLD	C	0.09%
	AES	C	0.09%
	ON	F	0.09%
	MAT	D	0.09%
	HUBB	B	0.09%
	DDOG	C	0.09%
	DOW	B	0.09%
	OLN	C	0.09%
	AIZ	B	0.09%
	KMI	A	0.09%
	CFG	D	0.09%
	TREX	D	0.09%
	EXC	A	0.09%
	NBIX	F	0.09%
	TYL	B	0.09%
	DT	B	0.09%
	ACM	A	0.09%
	CPRT	C	0.09%
	WWD	C	0.09%
	FOXA	A	0.09%
	WST	D	0.09%
	BK	C	0.09%
	X	F	0.09%
	NWSA	D	0.09%
	OMF	F	0.09%
	APO	B	0.09%
	DGX	C	0.09%
	WEC	A	0.08%
	AAPL	C	0.08%
	AMCR	C	0.08%
	DOCU	B	0.08%
	VSTS	D	0.08%
	EEFT	F	0.08%
	GTES	C	0.08%
	RHI	D	0.08%
	ALGN	D	0.08%
	ALK	C	0.08%
	MGM	C	0.08%
	SSNC	C	0.08%
	WEX	C	0.08%
	AVTR	D	0.08%
	CLF	F	0.08%
	OGE	A	0.08%
	PM	D	0.08%
	BX	C	0.08%
	NVT	D	0.08%
	HBAN	D	0.08%
	ESAB	C	0.08%
	TEAM	D	0.08%
	KEY	C	0.08%
	MDU	C	0.08%
	SPOT	C	0.08%
	AMP	A	0.08%
	LEA	F	0.08%
	BWXT	A	0.08%
	GNRC	B	0.08%
	ALLE	A	0.08%
	NOV	F	0.07%
	LULU	D	0.07%
	KD	D	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%
	CCK	C	0.07%
	APD	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	C	0.07%
	APG	F	0.07%
	KHC	F	0.07%
	TTEK	A	0.07%
	EVRG	C	0.07%
	RLI	A	0.07%
	YETI	C	0.07%
	AL	D	0.07%
	POST	D	0.07%
	BALL	C	0.07%
	FTV	C	0.07%
	AM	A	0.07%
	CUBE	C	0.07%
	COLM	D	0.07%
	UHAL	B	0.07%
	OVV	D	0.06%
	ZM	C	0.06%
	ZION	D	0.06%
	FHN	D	0.06%
	MRVL	B	0.06%
	SCI	D	0.06%
	WLK	C	0.06%
	MMM	C	0.06%
	GLPI	A	0.06%
	WTFC	C	0.06%
	IPG	D	0.06%
	GGG	C	0.06%
	JKHY	A	0.06%
	AME	D	0.06%
	WY	C	0.06%
	CRI	D	0.06%
	IEX	D	0.06%
	MTSI	C	0.06%
	TDY	A	0.06%
	SITE	D	0.06%
	CHE	C	0.06%
	RBC	C	0.06%
	NU	D	0.06%
	VEEV	C	0.06%
	JBHT	D	0.06%
	SN	A	0.06%
	AVB	C	0.06%
	PNW	B	0.06%
	NOC	B	0.06%
	ATI	C	0.06%
	NDAQ	B	0.06%
	CPB	D	0.06%
	MET	B	0.06%
	GPK	D	0.06%
	OZK	D	0.06%
	BC	D	0.05%
	EQH	C	0.05%
	OGN	F	0.05%
	BPOP	D	0.05%
	STZ	D	0.05%
	DDS	D	0.05%
	DV	F	0.05%
	CIVI	F	0.05%
	NNN	A	0.05%
	PPG	D	0.05%
	MSM	D	0.05%
	LNT	A	0.05%
	LHX	A	0.05%
	CCL	C	0.05%
	GPN	F	0.05%
	IQV	F	0.05%
	ESS	D	0.05%
	HXL	F	0.05%
	DLR	C	0.05%
	ZS	F	0.05%
	SNV	D	0.05%
	EFX	C	0.05%
	VNT	F	0.05%
	EXR	C	0.05%
	TNL	C	0.05%
	AAP	F	0.05%
	HUBS	D	0.05%
	SF	A	0.05%
	ENTG	D	0.05%
	AEE	A	0.05%
	DUOL	B	0.05%
	STE	D	0.05%
	LKQ	F	0.05%
	EQR	C	0.05%
	WBS	D	0.05%
	PLTR	A	0.05%
	FSLR	C	0.05%
	FLO	D	0.05%
	PNFP	D	0.05%
	SPB	C	0.05%
	GLOB	C	0.05%
	ISRG	C	0.05%
	H	C	0.05%
	DG	F	0.05%
	TKR	D	0.05%
	WTW	C	0.05%
	ACN	B	0.05%
	SBUX	C	0.05%
	AXS	A	0.05%
	GWRE	A	0.05%
	LPX	C	0.04%
	MOS	F	0.04%
	SON	D	0.04%
	AR	B	0.04%
	KSS	D	0.04%
	AN	D	0.04%
	NDSN	C	0.04%
	CLX	C	0.04%
	CRL	F	0.04%
	GTLB	D	0.04%
	WFC	F	0.04%
	AGCO	D	0.04%
	AXTA	C	0.04%
	KVUE	C	0.04%
	CME	A	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%
	NKE	D	0.04%
	BERY	C	0.04%
	WPC	C	0.04%
	KBR	B	0.04%
	FCN	C	0.04%
	FRPT	C	0.04%
	SWN	D	0.04%
	SMG	B	0.04%
	BRX	C	0.04%
	MAN	D	0.04%
	BFAM	B	0.04%
	ALL	C	0.04%
	PCOR	D	0.04%
	ANSS	D	0.04%
	NTRS	C	0.04%
	FTRE	F	0.04%
	KIM	C	0.04%
	MDT	C	0.04%
	TRU	A	0.04%
	SWK	C	0.04%
	WAL	C	0.04%
	IRM	A	0.04%
	TRGP	A	0.04%
	NTNX	C	0.04%
	JAZZ	F	0.04%
	CELH	F	0.04%
	ESI	C	0.04%
	FOX	A	0.04%
	PR	D	0.04%
	NSC	D	0.04%
	CC	D	0.04%
	ALLY	F	0.04%
	GO	F	0.04%
	APTV	D	0.04%
	CTVA	A	0.04%
	NFLX	B	0.04%
	LSTR	F	0.04%
	AXON	A	0.04%
	FIS	B	0.03%
	TRMB	B	0.03%
	SCHW	D	0.03%
	TMO	D	0.03%
	BAX	D	0.03%
	FRT	D	0.03%
	OHI	C	0.03%
	UDR	C	0.03%
	TTC	D	0.03%
	CBSH	D	0.03%
	OWL	A	0.03%
	SQ	D	0.03%
	FNB	D	0.03%
	WSC	D	0.03%
	ICE	A	0.03%
	TECH	D	0.03%
	RNG	D	0.03%
	MAA	D	0.03%
	ELS	D	0.03%
	SBAC	C	0.03%
	SLGN	C	0.03%
	MKTX	B	0.03%
	HIW	C	0.03%
	BMY	B	0.03%
	RRC	B	0.03%
	NSA	C	0.03%
	COLB	C	0.03%
	ARW	C	0.03%
	PRGO	F	0.03%
	RPRX	D	0.03%
	CPT	C	0.03%
	CACC	F	0.03%
	BRKR	D	0.03%
	CHH	C	0.03%
	LFUS	D	0.03%
	G	A	0.03%
	VIRT	B	0.03%
	PCTY	B	0.03%
	SMAR	A	0.03%
	NWS	D	0.03%
	OKTA	F	0.03%
	CRBG	B	0.03%
	WH	C	0.03%
	PFG	C	0.03%
	ZI	D	0.03%
	NWL	F	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	SLM	C	0.03%
	SNOW	F	0.03%
	ARES	A	0.03%
	CAG	D	0.03%
	AJG	D	0.03%
	UA	B	0.03%
	TPG	B	0.03%
	UNH	B	0.03%
	CHDN	D	0.03%
	APA	F	0.03%
	TRIP	F	0.03%
	AAL	D	0.03%
	PPC	D	0.03%
	CTLT	A	0.02%
	EPR	C	0.02%
	WHR	C	0.02%
	HUN	C	0.02%
	MKC	C	0.02%
	STAG	D	0.02%
	VMI	B	0.02%
	FAF	C	0.02%
	HRL	F	0.02%
	BEN	F	0.02%
	PLD	D	0.02%
	DOC	C	0.02%
	INSP	C	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%
	VOYA	A	0.02%
	PB	D	0.02%
	SCCO	B	0.02%
	SRCL	A	0.02%
	SJM	D	0.02%
	EQIX	C	0.02%
	TWLO	B	0.02%
	REYN	D	0.02%
	ACHC	F	0.02%
	CHRW	C	0.02%
	GXO	D	0.02%
	PLNT	B	0.02%
	SAM	C	0.02%
	QGEN	F	0.02%
	MSGS	A	0.02%
	MIDD	D	0.02%
	PAG	D	0.02%
	FR	D	0.02%
	IPGP	D	0.02%
	RJF	B	0.02%
	MSA	F	0.02%
	DIS	D	0.02%
	CACC	F	0.02%
	EGP	D	0.02%
	PK	D	0.02%
	KKR	C	0.02%
	IDA	D	0.02%
	DAY	B	0.02%
	RH	C	0.02%
	FIVE	D	0.02%
	BSY	D	0.02%
	VNO	A	0.02%
	UAA	B	0.02%
	LVS	B	0.02%
	CNH	D	0.02%
	MTN	D	0.02%
	INVH	F	0.02%
	BDX	C	0.02%
	ZBH	F	0.02%
	AMH	D	0.02%
	RRX	C	0.02%
	REG	C	0.02%
	BXP	C	0.02%
	S	D	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	F	0.01%
	MSTR	B	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	NET	D	0.01%
	AGR	B	0.01%
	RGEN	F	0.01%
	CGNX	F	0.01%
	SNDR	C	0.01%
	UHAL	B	0.01%
	FMC	C	0.01%
	SEB	F	0.01%
	REXR	D	0.01%
	EL	D	0.01%
	NCNO	D	0.01%
	JEF	A	0.01%
	IVZ	B	0.01%
	WTM	C	0.01%
	VTR	C	0.01%
	DNB	D	0.01%
	HSIC	D	0.01%
	VKTX	B	0.01%
	LITE	A	0.01%
	PEGA	C	0.01%
	CNA	D	0.01%
	CZR	B	0.01%
	GFS	F	0.01%
	CFR	D	0.01%
	APPF	C	0.01%
	CUZ	C	0.01%
	HAS	B	0.01%
	UGI	C	0.01%
	LAD	C	0.01%
	PII	D	0.01%
	ADC	B	0.01%
	HEI	C	0.01%
	ARE	D	0.01%
	EMR	B	0.01%
	HAYW	C	0.01%
	W	D	0.01%
	MDB	D	0.01%
	ETSY	F	0.01%
	FHB	D	0.01%
	WEN	D	0.01%
	O	A	0.01%
	HEI	C	0.01%
	SEE	D	0.01%
	PINC	F	0.01%
	ELF	F	0.01%
	PATH	F	0.01%
	ALB	D	0.01%
	LW	D	0.01%
	KNX	D	0.01%
	RYAN	A	0.01%
	RKT	D	0.01%
	CLVT	D	0.01%
	AZTA	F	0.01%
	ADTN	C	0.01%
	STWD	C	0.01%
	LBRDK	B	0.01%
	C	C	0.01%
	WELL	C	0.01%
	XP	F	0.01%
	ST	F	0.01%
	DOCS	A	0.01%
	AMT	C	0.01%
	GS	D	0.01%
	TFX	C	0.01%
	ESTC	F	0.0%
	VAC	D	0.0%
	EQT	B	0.0%
	BMRN	F	0.0%

ONEO Underweight 18 Positions Relative to OALC

	Symbol	Grade	Weight
	TSLA	C	-1.53%
	ORCL	C	-0.78%
	MS	B	-0.49%
	MU	D	-0.32%
	UI	A	-0.17%
	HHH	C	-0.16%
	STX	B	-0.15%
	WDC	C	-0.14%
	IDCC	A	-0.13%
	NMRK	B	-0.13%
	ZG	C	-0.12%
	LUMN	C	-0.12%
	LYFT	D	-0.12%
	CRDO	B	-0.12%
	ROKU	B	-0.11%
	SPSC	F	-0.1%
	COMP	C	-0.1%
	CRVL	C	-0.1%

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

OALC: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Communication Equipment Diagnostics & Research Drug Manufacturers - Major Telecom Services Capital Markets Aerospace & Defense Banks - Regional - US Beverages - Soft Drinks Credit Services Data Storage Diversified Industrials Health Care Plans Medical Devices Oil & Gas E&P Real Estate Services Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Telecommunications Natural Gas Insurance Ethernet IBD 50 Medicine Semiconductor Work From Home Electricity Broadband Cloud Computing Electronics Integrated Circuits Internet Access Mobile Devices Transport