ONEO vs. OPTZ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	OPTZ
30 Days	6.95%	8.47%
60 Days	7.48%	9.68%
90 Days	9.35%	11.36%
12 Months	32.32%

211 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in OPTZ	Overlap
AAPL	C	0.07%	1.06%	0.07%
ACGL	D	0.6%	0.19%	0.19%
ADBE	C	0.13%	0.11%	0.11%
AES	F	0.06%	0.04%	0.04%
AGO	B	0.17%	0.23%	0.17%
AIZ	A	0.1%	0.23%	0.1%
ALGN	D	0.07%	0.13%	0.07%
ALL	A	0.04%	0.21%	0.04%
AMAT	F	0.21%	1.0%	0.21%
AMD	F	0.03%	1.03%	0.03%
AMP	A	0.1%	0.25%	0.1%
AMT	D	0.01%	0.07%	0.01%
AMZN	C	0.04%	0.38%	0.04%
ANET	C	0.17%	1.24%	0.17%
AOS	F	0.15%	0.12%	0.12%
APA	D	0.03%	0.05%	0.03%
APD	A	0.07%	0.18%	0.07%
APO	B	0.12%	0.31%	0.12%
APP	B	1.01%	2.03%	1.01%
APTV	D	0.03%	0.25%	0.03%
ARES	A	0.04%	0.24%	0.04%
ASH	D	0.02%	0.13%	0.02%
ATO	A	0.18%	0.06%	0.06%
AXON	A	0.07%	0.21%	0.07%
AXP	A	0.1%	0.24%	0.1%
BA	F	0.0%	0.11%	0.0%
BAH	F	0.11%	1.02%	0.11%
BAX	D	0.02%	0.11%	0.02%
BG	F	0.13%	0.25%	0.13%
BKR	B	0.24%	0.07%	0.07%
BLK	C	0.06%	0.24%	0.06%
BR	A	0.17%	0.22%	0.17%
BRO	B	0.15%	0.21%	0.15%
BURL	A	0.14%	0.33%	0.14%
CAH	B	0.6%	0.14%	0.14%
CAT	B	0.17%	0.14%	0.14%
CB	C	0.19%	0.19%	0.19%
CBOE	B	0.32%	0.19%	0.19%
CBRE	B	0.21%	0.1%	0.1%
CDNS	B	0.16%	1.21%	0.16%
CE	F	0.16%	0.09%	0.09%
CEG	D	0.01%	0.07%	0.01%
CHD	B	0.11%	0.3%	0.11%
CHDN	B	0.03%	0.32%	0.03%
CINF	A	0.37%	0.23%	0.23%
CL	D	0.16%	0.25%	0.16%
CMCSA	B	0.09%	0.64%	0.09%
CME	A	0.04%	0.2%	0.04%
COIN	C	0.01%	0.42%	0.01%
COR	B	0.37%	0.14%	0.14%
COST	B	0.09%	0.29%	0.09%
CPAY	A	0.21%	0.23%	0.21%
CPT	B	0.03%	0.09%	0.03%
CRM	B	0.17%	1.37%	0.17%
CROX	D	0.09%	0.24%	0.09%
CRUS	D	0.18%	0.8%	0.18%
CRWD	B	0.23%	1.37%	0.23%
CVNA	B	0.15%	0.55%	0.15%
CVS	D	0.15%	0.26%	0.15%
DAL	C	0.57%	0.19%	0.19%
DECK	A	0.21%	0.39%	0.21%
DELL	C	0.26%	1.29%	0.26%
DGX	A	0.1%	0.14%	0.1%
DIS	B	0.02%	0.77%	0.02%
DKS	C	0.42%	0.29%	0.29%
DLR	B	0.05%	0.11%	0.05%
DOCU	A	0.1%	0.16%	0.1%
DPZ	C	0.12%	0.34%	0.12%
DTE	C	0.06%	0.05%	0.05%
DTM	B	0.12%	0.07%	0.07%
DUK	C	0.11%	0.05%	0.05%
DVA	B	0.21%	0.14%	0.14%
EA	A	0.12%	0.66%	0.12%
ECL	D	0.07%	0.15%	0.07%
EFX	F	0.04%	0.11%	0.04%
EGP	F	0.02%	0.08%	0.02%
EIX	B	0.13%	0.05%	0.05%
ELS	C	0.03%	0.09%	0.03%
EME	C	0.44%	0.18%	0.18%
EMN	D	0.16%	0.16%	0.16%
EQIX	A	0.03%	0.1%	0.03%
ESTC	C	0.0%	0.15%	0.0%
ETN	A	0.08%	0.15%	0.08%
ETR	B	0.27%	0.06%	0.06%
ETSY	D	0.01%	0.3%	0.01%
EXP	A	0.26%	0.18%	0.18%
FDX	B	0.22%	0.13%	0.13%
FFIV	B	0.36%	1.25%	0.36%
FI	A	0.11%	0.25%	0.11%
FIVE	F	0.02%	0.34%	0.02%
FIX	A	0.3%	0.18%	0.18%
FSLR	F	0.04%	0.96%	0.04%
FTI	A	0.22%	0.06%	0.06%
GDDY	A	0.68%	1.27%	0.68%
GL	B	0.17%	0.21%	0.17%
GNRC	B	0.1%	0.16%	0.1%
GPC	D	0.11%	0.29%	0.11%
GPN	B	0.05%	0.22%	0.05%
GRMN	B	0.27%	0.37%	0.27%
GS	A	0.02%	0.25%	0.02%
HIG	B	0.32%	0.2%	0.2%
HII	D	0.14%	0.09%	0.09%
HON	B	0.04%	0.15%	0.04%
HUBB	B	0.09%	0.15%	0.09%
IBM	C	0.2%	1.02%	0.2%
ICE	C	0.03%	0.2%	0.03%
IDXX	F	0.06%	0.11%	0.06%
INCY	C	0.02%	0.16%	0.02%
INTC	D	0.02%	1.31%	0.02%
IQV	D	0.03%	0.11%	0.03%
ISRG	A	0.06%	0.15%	0.06%
JAZZ	B	0.04%	0.15%	0.04%
KKR	A	0.02%	0.25%	0.02%
LAMR	D	0.15%	0.09%	0.09%
LEA	D	0.07%	0.28%	0.07%
LECO	B	0.12%	0.14%	0.12%
LIN	D	0.05%	0.14%	0.05%
LNW	D	0.11%	0.28%	0.11%
LOW	D	0.1%	0.35%	0.1%
LPX	B	0.04%	0.18%	0.04%
LULU	C	0.07%	0.39%	0.07%
LVS	C	0.02%	0.38%	0.02%
MANH	D	0.26%	0.13%	0.13%
MAR	B	0.2%	0.39%	0.2%
MCD	D	0.02%	0.32%	0.02%
MCO	B	0.13%	0.2%	0.13%
META	D	0.11%	0.65%	0.11%
MKTX	D	0.03%	0.2%	0.03%
MLM	B	0.14%	0.17%	0.14%
MOH	F	0.24%	0.12%	0.12%
MSCI	C	0.11%	0.21%	0.11%
MSI	B	0.2%	1.18%	0.2%
NBIX	C	0.09%	0.13%	0.09%
NCLH	B	0.15%	0.48%	0.15%
NFLX	A	0.04%	0.73%	0.04%
NOW	A	0.21%	1.27%	0.21%
NRG	B	0.27%	0.06%	0.06%
NVDA	C	0.15%	1.44%	0.15%
OGN	D	0.03%	0.09%	0.03%
ORLY	B	0.17%	0.34%	0.17%
OSK	B	0.19%	0.13%	0.13%
PAYC	B	0.37%	0.18%	0.18%
PCAR	B	0.33%	0.15%	0.15%
PCTY	B	0.04%	0.16%	0.04%
PEGA	A	0.01%	0.15%	0.01%
PEP	F	0.02%	0.26%	0.02%
PGR	A	0.2%	0.21%	0.2%
PH	A	0.04%	0.15%	0.04%
PK	B	0.02%	0.09%	0.02%
PNR	A	0.15%	0.15%	0.15%
PRU	A	0.07%	0.23%	0.07%
PVH	C	0.21%	0.34%	0.21%
PWR	A	0.17%	0.16%	0.16%
RCL	A	0.37%	0.47%	0.37%
REXR	F	0.01%	0.08%	0.01%
RL	B	0.29%	0.39%	0.29%
RNG	B	0.03%	0.72%	0.03%
RNR	C	0.37%	0.2%	0.2%
ROP	B	0.06%	1.0%	0.06%
ROST	C	0.21%	0.29%	0.21%
RPRX	D	0.03%	0.12%	0.03%
RSG	A	0.11%	0.12%	0.11%
SAIA	B	0.21%	0.15%	0.15%
SBAC	D	0.02%	0.08%	0.02%
SHW	A	0.13%	0.16%	0.13%
SLB	C	0.12%	0.06%	0.06%
SNPS	B	0.19%	1.16%	0.19%
SO	D	0.09%	0.05%	0.05%
SPG	B	0.3%	0.1%	0.1%
SPGI	C	0.03%	0.2%	0.03%
SQ	B	0.03%	0.27%	0.03%
STE	F	0.04%	0.12%	0.04%
STZ	D	0.04%	0.27%	0.04%
SYK	C	0.05%	0.14%	0.05%
T	A	0.17%	0.64%	0.17%
TAP	C	0.07%	0.32%	0.07%
TGT	F	0.13%	0.28%	0.13%
THC	D	0.35%	0.14%	0.14%
TMO	F	0.03%	0.11%	0.03%
TMUS	B	0.05%	0.72%	0.05%
TRGP	B	0.06%	0.07%	0.06%
TROW	B	0.12%	0.24%	0.12%
TRV	B	0.16%	0.22%	0.16%
TT	A	0.18%	0.15%	0.15%
UHS	D	0.22%	0.11%	0.11%
ULTA	F	0.17%	0.3%	0.17%
UNH	C	0.03%	0.13%	0.03%
URI	B	0.45%	0.15%	0.15%
UTHR	C	0.27%	0.14%	0.14%
V	A	0.02%	0.22%	0.02%
VMC	B	0.12%	0.18%	0.12%
VNO	B	0.02%	0.11%	0.02%
VRSK	A	0.09%	0.13%	0.09%
VRSN	F	0.03%	1.03%	0.03%
VRT	B	0.26%	0.21%	0.21%
VRTX	F	0.1%	0.13%	0.1%
WAB	B	0.17%	0.15%	0.15%
WDAY	B	0.13%	0.13%	0.13%
WELL	A	0.02%	0.1%	0.02%
WFRD	D	0.14%	0.05%	0.05%
WHR	B	0.01%	0.37%	0.01%
WMB	A	0.22%	0.07%	0.07%
WST	C	0.09%	0.14%	0.09%
WTW	B	0.06%	0.22%	0.06%
WWD	B	0.09%	0.13%	0.09%
WY	D	0.05%	0.09%	0.05%
WYNN	D	0.07%	0.36%	0.07%
XPO	B	0.05%	0.18%	0.05%
YETI	C	0.07%	0.31%	0.07%
ZBH	C	0.03%	0.14%	0.03%
ZM	B	0.06%	0.71%	0.06%

ONEO Overweight 677 Positions Relative to OPTZ

Symbol	Grade	Weight
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
MCK	B	0.73%
LEN	D	0.66%
DHI	D	0.58%
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%
OC	A	0.45%
WSM	B	0.45%
BLDR	D	0.44%
STLD	B	0.44%
LDOS	C	0.43%
BJ	A	0.41%
CMI	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
CNC	D	0.37%
KR	B	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
GM	B	0.33%
MO	A	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
EG	C	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	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%
EPAM	C	0.27%
SNA	A	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
BKNG	A	0.24%
SYY	B	0.23%
HPE	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
IP	B	0.22%
WCC	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
APH	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MAS	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CACI	D	0.19%
INTU	C	0.19%
GEV	B	0.19%
PANW	C	0.18%
EXEL	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
MTZ	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
CF	B	0.17%
PYPL	B	0.17%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
IR	B	0.15%
A	D	0.15%
HWM	A	0.15%
GD	F	0.15%
FDS	B	0.15%
ELV	F	0.15%
LOPE	B	0.15%
COP	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
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%
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%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
PINS	D	0.13%
MSFT	F	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
DINO	D	0.13%
DXC	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
FITB	A	0.13%
PSA	D	0.12%
AWI	A	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
DLTR	F	0.12%
WM	A	0.12%
SEIC	B	0.12%
PRI	A	0.12%
WBD	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	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%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	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%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
DOV	A	0.11%
DCI	B	0.11%
CR	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
POOL	C	0.1%
JLL	D	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%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
K	A	0.1%
HCA	F	0.1%
XEL	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	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%
PNC	B	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
DDOG	A	0.09%
GILD	C	0.09%
X	C	0.09%
ACM	A	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
SMCI	F	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	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%
ADP	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
CSCO	B	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%
WBS	A	0.07%
AIG	B	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ACI	C	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
AON	A	0.07%
APG	B	0.07%
AM	A	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%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
JKHY	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
SF	B	0.06%
GGG	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%
UHAL	D	0.06%
AVB	B	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%
YUM	B	0.06%
JBHT	C	0.06%
CCK	C	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	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%
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%
AMGN	D	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
ABBV	D	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
SITE	D	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
MA	C	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	B	0.04%
TRU	D	0.04%
ZTS	D	0.04%
AJG	B	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
LNG	B	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%
LSTR	D	0.04%
IRM	D	0.04%
CTVA	C	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
PPG	F	0.04%
CIVI	D	0.04%
ESI	A	0.04%
UAA	C	0.03%
JNJ	D	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
FIS	C	0.03%
IDA	A	0.03%
DAY	B	0.03%
MAA	B	0.03%
BFAM	D	0.03%
CXT	B	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	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%
NDSN	B	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%
MAN	D	0.03%
OWL	A	0.03%
BMY	B	0.03%
NKE	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%
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%
CELH	F	0.03%
MOS	F	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	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%
KO	D	0.02%
PB	A	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	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%
MNST	C	0.02%
DXCM	D	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
BDX	F	0.02%
PG	A	0.02%
WSC	D	0.02%
ZBRA	B	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%
OHI	C	0.02%
EL	F	0.01%
EQT	B	0.01%
SPR	D	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%
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%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	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%
MRK	F	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%
DOC	D	0.01%
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 110 Positions Relative to OPTZ

Symbol	Grade	Weight
TTMI	B	-1.36%
QLYS	C	-1.22%
BHE	B	-1.2%
ITRI	B	-1.19%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
DJT	C	-0.93%
LUMN	C	-0.83%
IDCC	A	-0.78%
ACLS	F	-0.78%
EAT	A	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
TSLA	B	-0.49%
WWW	B	-0.48%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
SIG	B	-0.39%
ANF	C	-0.36%
SBH	C	-0.36%
BZH	B	-0.35%
PCT	C	-0.34%
ALV	C	-0.33%
ENR	B	-0.31%
LC	A	-0.28%
DOLE	D	-0.27%
MELI	D	-0.27%
WBA	F	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
CAL	D	-0.25%
BHF	B	-0.24%
EWTX	C	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
LDI	C	-0.2%
STRL	B	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
PMT	D	-0.19%
GTLS	B	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
VERA	B	-0.16%
GFF	A	-0.15%
TPC	C	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
STGW	B	-0.14%
MRC	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
BV	B	-0.13%
SAVA	D	-0.13%
PBI	B	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
KRYS	B	-0.12%
XYL	D	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
COGT	D	-0.11%
SRPT	D	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
OMI	F	-0.1%
PEB	D	-0.09%
NEXT	B	-0.09%
SBRA	C	-0.09%
NMRK	B	-0.09%
NVRI	F	-0.08%
RDFN	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
KNTK	B	-0.07%
BKD	D	-0.07%
WKC	D	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
SANA	F	-0.06%
VAL	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
NFE	D	-0.04%
HE	C	-0.04%