ONEO vs. ONEV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility 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 low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.23

Average Daily Volume

6,824

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ONEV
30 Days	1.17%	-0.48%
60 Days	4.67%	2.04%
90 Days	7.16%	3.56%
12 Months	28.35%	23.22%

410 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in ONEV	Overlap
A	F	0.16%	0.42%	0.16%
AAON	B	0.15%	0.12%	0.12%
AAP	D	0.04%	0.06%	0.04%
ACGL	D	0.62%	0.93%	0.62%
ACI	C	0.07%	0.19%	0.07%
ACM	B	0.09%	0.19%	0.09%
ADC	A	0.01%	0.06%	0.01%
ADM	D	0.28%	0.55%	0.28%
AEE	A	0.05%	0.39%	0.05%
AEP	C	0.12%	0.28%	0.12%
AES	F	0.06%	0.04%	0.04%
AFG	A	0.11%	0.08%	0.08%
AGCO	F	0.03%	0.14%	0.03%
AGO	A	0.16%	0.09%	0.09%
AGR	A	0.01%	0.04%	0.01%
AIZ	A	0.09%	0.18%	0.09%
AKAM	F	0.13%	0.29%	0.13%
ALK	A	0.09%	0.08%	0.08%
ALLE	D	0.08%	0.23%	0.08%
ALSN	B	0.37%	0.37%	0.37%
AMCR	D	0.07%	0.35%	0.07%
AME	A	0.06%	0.2%	0.06%
AMED	F	0.02%	0.04%	0.02%
AMG	C	0.21%	0.22%	0.21%
AMH	C	0.02%	0.12%	0.02%
ANSS	B	0.05%	0.29%	0.05%
AON	B	0.07%	0.56%	0.07%
AOS	F	0.15%	0.25%	0.15%
ARW	F	0.03%	0.08%	0.03%
ASH	F	0.02%	0.07%	0.02%
ATO	A	0.17%	0.64%	0.17%
ATR	B	0.11%	0.23%	0.11%
AVB	B	0.06%	0.26%	0.06%
AVY	D	0.09%	0.17%	0.09%
AWI	B	0.11%	0.11%	0.11%
AWK	C	0.03%	0.16%	0.03%
AXS	A	0.06%	0.1%	0.06%
AXTA	B	0.04%	0.08%	0.04%
AYI	B	0.28%	0.17%	0.17%
AZO	C	0.19%	0.7%	0.19%
BAH	D	0.14%	0.22%	0.14%
BALL	D	0.06%	0.13%	0.06%
BAX	F	0.02%	0.15%	0.02%
BBY	D	0.18%	0.72%	0.18%
BC	D	0.04%	0.06%	0.04%
BEN	C	0.02%	0.06%	0.02%
BERY	D	0.04%	0.13%	0.04%
BFAM	F	0.03%	0.04%	0.03%
BG	D	0.13%	0.17%	0.13%
BJ	B	0.42%	0.33%	0.33%
BMY	A	0.03%	1.44%	0.03%
BR	B	0.17%	0.45%	0.17%
BRBR	A	0.16%	0.08%	0.08%
BRKR	F	0.02%	0.08%	0.02%
BRO	B	0.15%	0.33%	0.15%
BWA	D	0.11%	0.29%	0.11%
BWXT	A	0.09%	0.17%	0.09%
CACC	F	0.02%	0.02%	0.02%
CACI	C	0.24%	0.32%	0.24%
CAG	F	0.03%	0.2%	0.03%
CAH	B	0.59%	1.07%	0.59%
CASY	A	0.54%	0.54%	0.54%
CBOE	C	0.3%	0.65%	0.3%
CBRE	B	0.21%	0.3%	0.21%
CBSH	A	0.03%	0.07%	0.03%
CCK	D	0.06%	0.15%	0.06%
CE	F	0.19%	0.13%	0.13%
CF	A	0.16%	0.19%	0.16%
CGNX	D	0.01%	0.04%	0.01%
CHD	A	0.11%	0.21%	0.11%
CHE	F	0.06%	0.3%	0.06%
CHH	A	0.03%	0.07%	0.03%
CHRW	B	0.02%	0.11%	0.02%
CHTR	B	0.14%	0.54%	0.14%
CIEN	B	0.09%	0.14%	0.09%
CINF	A	0.35%	0.69%	0.35%
CL	D	0.15%	0.25%	0.15%
CLX	A	0.03%	0.3%	0.03%
CMI	A	0.39%	0.71%	0.39%
CMS	C	0.09%	0.29%	0.09%
CNA	C	0.01%	0.02%	0.01%
CNC	F	0.37%	0.63%	0.37%
CNH	C	0.02%	0.06%	0.02%
CNM	C	0.26%	0.18%	0.18%
CNP	A	0.12%	0.25%	0.12%
COKE	C	0.21%	0.12%	0.12%
COLM	B	0.07%	0.1%	0.07%
COR	B	0.37%	0.67%	0.37%
CPAY	A	0.21%	0.24%	0.21%
CPB	D	0.06%	0.2%	0.06%
CPT	C	0.03%	0.22%	0.03%
CR	A	0.12%	0.12%	0.12%
CRI	F	0.04%	0.07%	0.04%
CRL	D	0.04%	0.07%	0.04%
CRUS	F	0.18%	0.16%	0.16%
CSL	C	0.2%	0.19%	0.19%
CSX	C	0.07%	0.27%	0.07%
CTRA	B	0.17%	0.31%	0.17%
CTSH	C	0.39%	1.46%	0.39%
CTVA	C	0.04%	0.15%	0.04%
CUBE	C	0.06%	0.3%	0.06%
CVS	F	0.15%	0.29%	0.15%
CW	B	0.17%	0.14%	0.14%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.04%	0.01%
CXT	C	0.03%	0.06%	0.03%
D	C	0.1%	0.31%	0.1%
DBX	C	0.24%	0.25%	0.24%
DCI	B	0.11%	0.26%	0.11%
DG	F	0.05%	0.33%	0.05%
DGX	A	0.09%	0.39%	0.09%
DHI	D	0.6%	0.32%	0.32%
DINO	D	0.12%	0.05%	0.05%
DLB	F	0.07%	0.15%	0.07%
DLTR	F	0.11%	0.19%	0.11%
DNB	B	0.01%	0.06%	0.01%
DOV	B	0.11%	0.18%	0.11%
DOX	D	0.11%	0.36%	0.11%
DPZ	C	0.12%	0.18%	0.12%
DTE	C	0.06%	0.19%	0.06%
DTM	A	0.11%	0.21%	0.11%
DVA	C	0.2%	0.2%	0.2%
EA	A	0.11%	0.79%	0.11%
EBAY	D	0.26%	0.64%	0.26%
ED	C	0.11%	0.31%	0.11%
EEFT	C	0.07%	0.04%	0.04%
EG	D	0.29%	0.57%	0.29%
EGP	D	0.02%	0.12%	0.02%
EHC	B	0.14%	0.26%	0.14%
EIX	C	0.12%	0.24%	0.12%
ELS	B	0.03%	0.22%	0.03%
EME	A	0.44%	0.32%	0.32%
EMN	D	0.15%	0.21%	0.15%
EQR	C	0.05%	0.24%	0.05%
ES	C	0.02%	0.13%	0.02%
ESAB	C	0.1%	0.06%	0.06%
ESI	B	0.05%	0.06%	0.05%
ESS	A	0.05%	0.13%	0.05%
ETR	A	0.26%	0.52%	0.26%
EVR	B	0.27%	0.14%	0.14%
EVRG	A	0.07%	0.32%	0.07%
EXC	C	0.08%	0.35%	0.08%
EXEL	B	0.18%	0.19%	0.18%
EXP	B	0.27%	0.17%	0.17%
EXPD	D	0.08%	0.38%	0.08%
FAF	C	0.02%	0.04%	0.02%
FAST	B	0.18%	0.63%	0.18%
FBIN	F	0.06%	0.08%	0.06%
FCN	F	0.03%	0.15%	0.03%
FCNCA	A	0.46%	0.16%	0.16%
FDS	B	0.14%	0.49%	0.14%
FDX	B	0.21%	0.27%	0.21%
FE	C	0.07%	0.19%	0.07%
FFIV	B	0.35%	0.51%	0.35%
FHB	B	0.01%	0.02%	0.01%
FIVE	F	0.02%	0.04%	0.02%
FIX	A	0.3%	0.12%	0.12%
FLO	D	0.05%	0.12%	0.05%
FLS	A	0.13%	0.06%	0.06%
FMC	D	0.01%	0.04%	0.01%
FOX	A	0.04%	0.19%	0.04%
FOXA	B	0.09%	0.36%	0.09%
FR	C	0.02%	0.17%	0.02%
FTRE	D	0.04%	0.05%	0.04%
FTV	D	0.07%	0.18%	0.07%
FYBR	C	0.19%	0.11%	0.11%
G	B	0.03%	0.26%	0.03%
GDDY	A	0.64%	0.32%	0.32%
GEHC	D	0.17%	0.49%	0.17%
GEN	B	0.22%	0.27%	0.22%
GGG	B	0.06%	0.29%	0.06%
GILD	C	0.1%	0.88%	0.1%
GIS	F	0.06%	0.35%	0.06%
GL	C	0.17%	0.26%	0.17%
GNTX	F	0.15%	0.26%	0.15%
GO	C	0.05%	0.06%	0.05%
GPC	F	0.11%	0.54%	0.11%
GPK	D	0.06%	0.16%	0.06%
GRMN	B	0.27%	0.51%	0.27%
GTES	A	0.09%	0.03%	0.03%
GWW	B	0.26%	0.42%	0.26%
GXO	B	0.02%	0.09%	0.02%
HIG	B	0.31%	0.26%	0.26%
HII	F	0.14%	0.24%	0.14%
HIW	D	0.03%	0.04%	0.03%
HLI	B	0.18%	0.3%	0.18%
HOG	F	0.09%	0.03%	0.03%
HOLX	D	0.02%	0.21%	0.02%
HPE	B	0.23%	0.59%	0.23%
HRB	D	0.29%	0.3%	0.29%
HRL	D	0.02%	0.12%	0.02%
HSIC	C	0.01%	0.07%	0.01%
HST	D	0.16%	0.16%	0.16%
HSY	F	0.02%	0.27%	0.02%
HUBB	B	0.1%	0.12%	0.1%
HUM	D	0.3%	0.75%	0.3%
HUN	F	0.01%	0.04%	0.01%
IBKR	A	0.09%	0.11%	0.09%
IDA	A	0.03%	0.14%	0.03%
IEX	B	0.06%	0.23%	0.06%
INCY	C	0.02%	0.41%	0.02%
INGR	B	0.26%	0.36%	0.26%
IP	A	0.22%	0.47%	0.22%
IPG	F	0.05%	0.25%	0.05%
IPGP	D	0.02%	0.07%	0.02%
ITT	A	0.24%	0.17%	0.17%
ITW	B	0.07%	0.34%	0.07%
J	D	0.17%	0.34%	0.17%
JAZZ	C	0.05%	0.28%	0.05%
JBHT	C	0.06%	0.26%	0.06%
JBL	C	0.57%	0.45%	0.45%
JHG	B	0.14%	0.16%	0.14%
JKHY	D	0.06%	0.21%	0.06%
JNPR	D	0.05%	0.41%	0.05%
K	B	0.1%	0.39%	0.1%
KEX	B	0.13%	0.07%	0.07%
KEYS	C	0.16%	0.35%	0.16%
KHC	F	0.06%	0.16%	0.06%
KMB	C	0.1%	0.42%	0.1%
KNSL	B	0.3%	0.17%	0.17%
KNX	B	0.01%	0.17%	0.01%
KR	B	0.36%	0.57%	0.36%
KRC	C	0.02%	0.05%	0.02%
KVUE	A	0.04%	0.57%	0.04%
L	A	0.11%	0.22%	0.11%
LAMR	D	0.15%	0.17%	0.15%
LBRDK	C	0.02%	0.11%	0.02%
LDOS	C	0.53%	0.54%	0.53%
LEA	F	0.07%	0.14%	0.07%
LECO	C	0.12%	0.28%	0.12%
LFUS	D	0.03%	0.06%	0.03%
LH	B	0.14%	0.55%	0.14%
LII	A	0.16%	0.17%	0.16%
LKQ	F	0.05%	0.13%	0.05%
LNT	A	0.04%	0.2%	0.04%
LOPE	B	0.16%	0.17%	0.16%
LPLA	A	0.33%	0.17%	0.17%
LSTR	D	0.04%	0.24%	0.04%
LUV	B	0.17%	0.37%	0.17%
MAA	A	0.03%	0.31%	0.03%
MAN	F	0.03%	0.1%	0.03%
MAS	D	0.21%	0.33%	0.21%
MAT	D	0.08%	0.19%	0.08%
MCK	A	0.71%	0.7%	0.7%
MDU	D	0.05%	0.07%	0.05%
MIDD	D	0.02%	0.04%	0.02%
MKC	D	0.01%	0.18%	0.01%
MKL	A	0.25%	0.47%	0.25%
MKTX	D	0.03%	0.18%	0.03%
MNST	C	0.02%	0.18%	0.02%
MO	A	0.3%	0.59%	0.3%
MOH	F	0.27%	0.32%	0.27%
MORN	B	0.04%	0.06%	0.04%
MSA	D	0.02%	0.05%	0.02%
MSCI	B	0.1%	0.32%	0.1%
MSGS	B	0.02%	0.11%	0.02%
MSM	D	0.05%	0.14%	0.05%
MTD	F	0.04%	0.16%	0.04%
MTG	D	0.23%	0.18%	0.18%
MTN	C	0.02%	0.17%	0.02%
MUSA	B	0.18%	0.27%	0.18%
NBIX	C	0.09%	0.11%	0.09%
NDAQ	A	0.06%	0.18%	0.06%
NDSN	D	0.03%	0.08%	0.03%
NEU	D	0.13%	0.13%	0.13%
NFG	A	0.1%	0.2%	0.1%
NI	A	0.11%	0.28%	0.11%
NNN	C	0.04%	0.11%	0.04%
NOC	D	0.06%	0.27%	0.06%
NRG	B	0.28%	0.13%	0.13%
NSA	C	0.03%	0.06%	0.03%
NTAP	C	0.42%	0.54%	0.42%
NUE	D	0.4%	0.34%	0.34%
NVR	D	0.37%	0.42%	0.37%
NWL	B	0.04%	0.08%	0.04%
NWS	A	0.03%	0.04%	0.03%
NWSA	B	0.1%	0.12%	0.1%
NXST	C	0.12%	0.07%	0.07%
NYT	D	0.13%	0.19%	0.13%
OC	A	0.43%	0.21%	0.21%
ODFL	B	0.18%	0.18%	0.18%
OGE	A	0.08%	0.26%	0.08%
OGN	F	0.04%	0.07%	0.04%
OLLI	D	0.14%	0.03%	0.03%
OMC	C	0.17%	0.5%	0.17%
ORI	A	0.1%	0.18%	0.1%
ORLY	B	0.15%	0.73%	0.15%
OSK	C	0.19%	0.17%	0.17%
OTIS	C	0.09%	0.28%	0.09%
OZK	B	0.07%	0.05%	0.05%
PAG	B	0.02%	0.03%	0.02%
PAYX	B	0.15%	0.33%	0.15%
PB	A	0.02%	0.06%	0.02%
PCAR	C	0.34%	0.48%	0.34%
PEG	C	0.22%	0.38%	0.22%
PHM	D	0.81%	0.28%	0.28%
PII	F	0.01%	0.12%	0.01%
PINC	B	0.01%	0.1%	0.01%
PKG	B	0.2%	0.32%	0.2%
PNR	B	0.15%	0.14%	0.14%
PNW	B	0.06%	0.24%	0.06%
POOL	D	0.1%	0.37%	0.1%
POST	C	0.07%	0.13%	0.07%
PPC	B	0.04%	0.02%	0.02%
PPG	F	0.04%	0.21%	0.04%
PPL	A	0.1%	0.25%	0.1%
PRGO	C	0.03%	0.09%	0.03%
PRI	A	0.12%	0.22%	0.12%
PSA	C	0.11%	0.64%	0.11%
PSN	C	0.18%	0.15%	0.15%
QGEN	F	0.02%	0.15%	0.02%
QRVO	F	0.09%	0.09%	0.09%
R	B	0.19%	0.08%	0.08%
REYN	D	0.02%	0.05%	0.02%
RGLD	C	0.08%	0.16%	0.08%
RHI	C	0.08%	0.28%	0.08%
RL	C	0.3%	0.24%	0.24%
RLI	A	0.07%	0.26%	0.07%
RNR	C	0.38%	0.48%	0.38%
ROK	B	0.12%	0.25%	0.12%
ROL	B	0.09%	0.21%	0.09%
RPM	B	0.12%	0.24%	0.12%
RPRX	F	0.03%	0.36%	0.03%
RS	B	0.24%	0.64%	0.24%
RSG	A	0.11%	0.18%	0.11%
RYN	D	0.02%	0.1%	0.02%
SAIC	F	0.21%	0.23%	0.21%
SAM	C	0.02%	0.04%	0.02%
SBAC	D	0.02%	0.24%	0.02%
SCI	A	0.06%	0.3%	0.06%
SEB	F	0.01%	0.02%	0.01%
SEE	D	0.01%	0.02%	0.01%
SEIC	B	0.12%	0.3%	0.12%
SITE	D	0.06%	0.06%	0.06%
SJM	D	0.02%	0.23%	0.02%
SKX	F	0.25%	0.21%	0.21%
SLGN	A	0.03%	0.1%	0.03%
SN	D	0.06%	0.06%	0.06%
SNA	B	0.27%	0.55%	0.27%
SNDR	B	0.01%	0.05%	0.01%
SNX	D	0.2%	0.12%	0.12%
SOLV	F	0.36%	0.34%	0.34%
SON	F	0.03%	0.14%	0.03%
SRE	A	0.14%	0.37%	0.14%
SSD	D	0.17%	0.16%	0.16%
SSNC	C	0.07%	0.17%	0.07%
ST	F	0.01%	0.02%	0.01%
STAG	D	0.01%	0.08%	0.01%
STE	D	0.04%	0.19%	0.04%
STLD	B	0.46%	0.23%	0.23%
SWKS	F	0.29%	0.49%	0.29%
SYF	B	0.53%	0.15%	0.15%
SYY	D	0.23%	0.23%	0.23%
TAP	B	0.07%	0.25%	0.07%
TDY	B	0.06%	0.09%	0.06%
TECH	F	0.03%	0.1%	0.03%
TFX	F	0.01%	0.11%	0.01%
TGT	B	0.13%	0.47%	0.13%
THG	A	0.02%	0.04%	0.02%
TKR	F	0.05%	0.05%	0.05%
TNL	B	0.06%	0.02%	0.02%
TROW	B	0.12%	0.61%	0.12%
TRV	A	0.16%	0.36%	0.16%
TSCO	D	0.26%	0.49%	0.26%
TSN	B	0.23%	0.15%	0.15%
TTC	F	0.02%	0.13%	0.02%
TTEK	F	0.07%	0.07%	0.07%
TW	A	0.11%	0.16%	0.11%
TXRH	B	0.27%	0.12%	0.12%
TXT	D	0.19%	0.19%	0.19%
UA	C	0.04%	0.01%	0.01%
UAA	C	0.03%	0.01%	0.01%
UDR	C	0.02%	0.18%	0.02%
UGI	C	0.01%	0.09%	0.01%
UHAL	D	0.0%	0.08%	0.0%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.07%	0.01%	0.01%
UHAL	D	0.07%	0.08%	0.07%
UHS	D	0.23%	0.18%	0.18%
UTHR	C	0.31%	0.61%	0.31%
VFC	C	0.02%	0.17%	0.02%
VICI	C	0.09%	0.27%	0.09%
VIRT	A	0.03%	0.03%	0.03%
VMC	B	0.13%	0.14%	0.13%
VMI	B	0.02%	0.13%	0.02%
VNT	C	0.06%	0.1%	0.06%
VOYA	B	0.02%	0.07%	0.02%
VRSK	B	0.08%	0.26%	0.08%
VRSN	F	0.03%	0.58%	0.03%
VST	A	0.82%	0.24%	0.24%
VSTS	F	0.07%	0.06%	0.06%
VTRS	A	0.17%	0.29%	0.17%
VVV	D	0.15%	0.18%	0.15%
WEC	A	0.07%	0.35%	0.07%
WH	B	0.04%	0.05%	0.04%
WHR	B	0.01%	0.15%	0.01%
WLK	F	0.05%	0.03%	0.03%
WPC	C	0.03%	0.2%	0.03%
WRB	B	0.19%	0.38%	0.19%
WSC	F	0.03%	0.04%	0.03%
WSO	A	0.15%	0.24%	0.15%
WST	D	0.1%	0.29%	0.1%
WTRG	B	0.03%	0.13%	0.03%
WTW	B	0.06%	0.27%	0.06%
WU	F	0.12%	0.13%	0.12%
WWD	B	0.09%	0.04%	0.04%
WY	D	0.05%	0.2%	0.05%
XEL	A	0.09%	0.53%	0.09%
YUM	D	0.06%	0.33%	0.06%
ZBH	C	0.02%	0.23%	0.02%

ONEO Overweight 480 Positions Relative to ONEV

Symbol	Grade	Weight
APP	A	0.96%
EXPE	B	0.81%
LEN	D	0.67%
TOL	B	0.56%
FTNT	B	0.55%
DAL	A	0.54%
FANG	D	0.51%
DASH	A	0.46%
PFGC	B	0.45%
URI	B	0.44%
WSM	D	0.43%
BLDR	D	0.43%
DKS	D	0.42%
PAYC	B	0.38%
THC	C	0.37%
RCL	A	0.35%
COF	B	0.32%
EOG	A	0.32%
GM	B	0.32%
LRCX	F	0.31%
TPR	B	0.31%
USFD	A	0.31%
KLAC	F	0.3%
SPG	A	0.29%
IT	C	0.28%
CPNG	D	0.28%
MRO	A	0.27%
VRT	A	0.27%
EPAM	C	0.27%
MANH	D	0.27%
MPC	D	0.27%
VLO	C	0.26%
BKNG	A	0.25%
DELL	B	0.25%
AMAT	F	0.24%
CHRD	F	0.24%
TPL	A	0.24%
CI	D	0.24%
ARMK	C	0.23%
BKR	B	0.23%
FICO	B	0.23%
CRWD	B	0.22%
FTI	A	0.22%
BLD	F	0.22%
APH	B	0.22%
DECK	A	0.21%
ROST	D	0.21%
WCC	B	0.21%
PVH	C	0.21%
WMB	A	0.21%
SAIA	C	0.21%
MPWR	F	0.21%
PGR	B	0.2%
DFS	B	0.2%
AFL	C	0.2%
GEV	A	0.2%
NOW	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
SNPS	C	0.2%
INTU	B	0.19%
TJX	A	0.19%
MAR	B	0.19%
PSTG	F	0.18%
TT	A	0.18%
ULTA	F	0.18%
CB	C	0.18%
HLT	A	0.18%
CDNS	B	0.17%
CRM	B	0.17%
TOST	A	0.17%
PYPL	B	0.17%
WAB	B	0.17%
ADSK	B	0.17%
DVN	F	0.17%
MTZ	A	0.17%
CLH	C	0.17%
CAT	C	0.17%
PWR	A	0.17%
PANW	B	0.17%
ANET	C	0.17%
UAL	A	0.16%
T	A	0.16%
ELV	F	0.16%
NVDA	A	0.16%
GD	D	0.16%
QCOM	F	0.15%
COP	B	0.15%
MLM	B	0.15%
IR	B	0.15%
HWM	A	0.15%
WFRD	F	0.15%
HPQ	B	0.15%
TTD	B	0.15%
NCLH	B	0.15%
GAP	D	0.15%
HAL	C	0.14%
DRI	C	0.14%
PSX	C	0.14%
FND	F	0.14%
DXC	D	0.14%
CARR	D	0.14%
TER	F	0.14%
LYV	A	0.14%
CVNA	A	0.14%
MCO	D	0.13%
EWBC	A	0.13%
WDAY	C	0.13%
SHW	C	0.13%
FITB	B	0.13%
BURL	A	0.13%
MEDP	D	0.13%
UNM	A	0.13%
CMG	C	0.13%
ONTO	F	0.13%
WBD	B	0.12%
TEAM	A	0.12%
META	C	0.12%
MTB	A	0.12%
VZ	C	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%
PCG	A	0.12%
MCHP	F	0.12%
PINS	F	0.12%
CTAS	B	0.12%
MMC	D	0.12%
MSFT	D	0.12%
ADBE	D	0.12%
MTDR	C	0.11%
SMCI	F	0.11%
OMF	A	0.11%
VRTX	D	0.11%
TPX	B	0.11%
JCI	B	0.11%
DUK	C	0.11%
GE	D	0.11%
AMKR	F	0.11%
FI	A	0.11%
SLB	C	0.11%
MHK	D	0.11%
APO	A	0.11%
AMP	A	0.1%
JLL	D	0.1%
X	C	0.1%
REGN	F	0.1%
WMS	F	0.1%
RGA	B	0.1%
DOCU	B	0.1%
GNRC	B	0.1%
ABNB	D	0.1%
RF	A	0.1%
KMI	A	0.1%
DD	D	0.1%
FCX	F	0.1%
TDC	D	0.1%
LYB	F	0.1%
HCA	F	0.1%
THO	C	0.1%
NVT	C	0.09%
VLTO	C	0.09%
OXY	F	0.09%
DT	C	0.09%
SO	C	0.09%
BX	A	0.09%
COST	A	0.09%
DDOG	A	0.09%
TYL	B	0.09%
TREX	D	0.09%
KEY	B	0.09%
CMCSA	B	0.09%
AZEK	B	0.09%
CPRT	B	0.09%
WING	D	0.09%
HBAN	B	0.09%
CROX	F	0.09%
AXP	B	0.09%
FNF	A	0.09%
CFG	B	0.09%
BK	B	0.09%
LOW	C	0.09%
DE	C	0.08%
CMA	B	0.08%
ETN	B	0.08%
ADP	B	0.08%
SPOT	B	0.08%
CLF	F	0.08%
PLTR	A	0.08%
ON	F	0.08%
PM	A	0.08%
OLN	F	0.08%
CSCO	B	0.08%
OLED	F	0.08%
PNC	B	0.08%
F	C	0.08%
ALGN	D	0.07%
USB	B	0.07%
AIG	C	0.07%
ZION	B	0.07%
WTFC	B	0.07%
APD	A	0.07%
PRU	B	0.07%
YETI	D	0.07%
FHN	A	0.07%
WEX	F	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
ECL	D	0.07%
AXON	A	0.07%
AM	A	0.07%
AAPL	C	0.07%
MTSI	B	0.07%
MRVL	B	0.07%
AL	B	0.07%
DOW	F	0.07%
LMT	D	0.07%
BYD	B	0.07%
LULU	C	0.07%
KD	A	0.07%
APG	C	0.07%
MGM	D	0.07%
AMGN	D	0.06%
GWRE	A	0.06%
OVV	C	0.06%
UBER	F	0.06%
ROP	C	0.06%
CCL	A	0.06%
ABBV	F	0.06%
NU	C	0.06%
SF	B	0.06%
MET	A	0.06%
IDXX	F	0.06%
TXN	C	0.06%
NOV	D	0.06%
ISRG	A	0.06%
GLOB	C	0.06%
VEEV	C	0.06%
SNV	B	0.06%
HUBS	B	0.06%
WYNN	D	0.06%
DUOL	A	0.06%
WBS	A	0.06%
RTX	D	0.06%
ZM	B	0.06%
RBC	A	0.06%
JWN	C	0.06%
PNFP	B	0.06%
AVTR	F	0.06%
UPS	C	0.05%
PCOR	C	0.05%
WFC	A	0.05%
ALLY	C	0.05%
EXR	C	0.05%
HXL	F	0.05%
SYK	A	0.05%
NSC	B	0.05%
ENTG	F	0.05%
BSX	A	0.05%
XPO	B	0.05%
DV	C	0.05%
EQH	B	0.05%
GLW	B	0.05%
NTNX	B	0.05%
TDG	D	0.05%
GPN	C	0.05%
RMD	C	0.05%
ZS	B	0.05%
SPB	C	0.05%
TMUS	B	0.05%
LIN	D	0.05%
MTCH	F	0.05%
MDLZ	F	0.05%
DLR	A	0.05%
H	B	0.05%
DDS	B	0.05%
BRK.A	B	0.05%
PTC	B	0.05%
TRGP	A	0.05%
GLPI	C	0.05%
LHX	B	0.05%
MMM	D	0.05%
SBUX	A	0.05%
ACN	C	0.05%
ATI	C	0.05%
HD	A	0.05%
KMX	C	0.04%
HON	B	0.04%
CHDN	C	0.04%
SMG	C	0.04%
TPG	A	0.04%
ZI	D	0.04%
ARES	A	0.04%
MOS	D	0.04%
AJG	B	0.04%
ZTS	D	0.04%
CME	A	0.04%
DKNG	B	0.04%
ALL	A	0.04%
AVGO	C	0.04%
LNG	A	0.04%
CELH	F	0.04%
STT	B	0.04%
MDT	D	0.04%
BRX	A	0.04%
PCTY	B	0.04%
NEE	C	0.04%
IQV	F	0.04%
TRU	D	0.04%
GTLB	B	0.04%
AAL	B	0.04%
NFLX	A	0.04%
STZ	D	0.04%
UNP	D	0.04%
BPOP	C	0.04%
KBR	F	0.04%
CC	D	0.04%
IRM	C	0.04%
FSLR	F	0.04%
KIM	A	0.04%
AMZN	B	0.04%
EFX	F	0.04%
HES	B	0.04%
WAL	B	0.04%
NTRS	A	0.04%
CVX	A	0.04%
FRPT	A	0.04%
PR	B	0.04%
CIVI	D	0.04%
MCD	D	0.03%
OHI	B	0.03%
RJF	A	0.03%
JNJ	D	0.03%
VNO	C	0.03%
FIS	C	0.03%
AMD	F	0.03%
S	B	0.03%
SCHW	A	0.03%
ICE	C	0.03%
APA	F	0.03%
TWLO	A	0.03%
SQ	A	0.03%
EW	C	0.03%
WMT	A	0.03%
TMO	F	0.03%
TFC	A	0.03%
XOM	B	0.03%
SPGI	D	0.03%
DAY	B	0.03%
TRMB	B	0.03%
KSS	F	0.03%
PFG	C	0.03%
RRC	B	0.03%
UNH	C	0.03%
SMAR	A	0.03%
OKTA	D	0.03%
FNB	B	0.03%
OWL	A	0.03%
NKE	F	0.03%
SNOW	C	0.03%
AN	D	0.03%
CRBG	B	0.03%
IFF	D	0.03%
APTV	F	0.03%
MA	B	0.03%
COLB	B	0.03%
SLM	B	0.03%
SWK	F	0.03%
KDP	D	0.03%
TRIP	F	0.03%
RNG	C	0.03%
AR	B	0.03%
LPX	B	0.03%
LEN	D	0.03%
INSP	F	0.02%
WELL	A	0.02%
LW	C	0.02%
DOC	D	0.02%
INTC	C	0.02%
CSGP	F	0.02%
PLD	D	0.02%
SCCO	F	0.02%
BAC	A	0.02%
RVTY	D	0.02%
RH	D	0.02%
PH	B	0.02%
MASI	B	0.02%
DOCS	C	0.02%
KO	D	0.02%
PK	D	0.02%
DIS	B	0.02%
DXCM	C	0.02%
PLNT	A	0.02%
CCI	C	0.02%
PEP	F	0.02%
BSY	D	0.02%
ABT	A	0.02%
INVH	D	0.02%
GS	B	0.02%
RRX	B	0.02%
ZBRA	B	0.02%
PG	C	0.02%
V	A	0.02%
DHR	D	0.02%
FRT	B	0.02%
BDX	F	0.02%
EQIX	A	0.02%
REG	A	0.02%
KKR	A	0.02%
LVS	B	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	C	0.01%
NET	B	0.01%
ENOV	C	0.01%
HAS	D	0.01%
IVZ	C	0.01%
W	D	0.01%
VKTX	F	0.01%
CLVT	D	0.01%
VTR	B	0.01%
CZR	F	0.01%
WAT	C	0.01%
ARE	F	0.01%
CUZ	B	0.01%
JEF	A	0.01%
GFS	C	0.01%
HEI	A	0.01%
RKT	F	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
LLY	F	0.01%
O	C	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
WTM	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
AZTA	F	0.01%
PATH	C	0.01%
STWD	C	0.01%
HEI	A	0.01%
EPR	D	0.01%
JPM	A	0.01%
EMR	A	0.01%
WEN	C	0.01%
XP	F	0.01%
RYAN	B	0.01%
MSTR	A	0.01%
ELF	C	0.01%
MRK	F	0.01%
ADTN	A	0.01%
ROIV	D	0.01%
CTLT	D	0.01%
C	B	0.01%
LAD	B	0.01%
MDB	C	0.01%
IAC	D	0.01%
ALB	B	0.01%
BA	D	0.0%
ESTC	C	0.0%
COTY	F	0.0%
BMRN	F	0.0%
BOKF	B	0.0%
MKSI	C	0.0%
VAC	C	0.0%
RGEN	F	0.0%
EQT	A	0.0%
EL	F	0.0%

ONEO Underweight 7 Positions Relative to ONEV

Symbol	Grade	Weight
SIRI	D	-0.18%
XRAY	D	-0.06%
WBA	F	-0.05%
IRDM	F	-0.04%
LEG	F	-0.04%
NVST	C	-0.03%
LBRDA	C	-0.02%