ONEO vs. QLC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	QLC
30 Days	6.95%	3.14%
60 Days	7.48%	4.71%
90 Days	9.35%	6.03%
12 Months	32.32%	34.37%

157 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in QLC	Overlap
AAPL	C	0.07%	7.51%	0.07%
ABBV	D	0.05%	0.19%	0.05%
ABNB	C	0.1%	0.22%	0.1%
ABT	B	0.02%	0.13%	0.02%
ACN	C	0.05%	0.68%	0.05%
ADBE	C	0.13%	0.82%	0.13%
ADI	D	0.11%	0.47%	0.11%
ADM	D	0.29%	0.02%	0.02%
ADP	B	0.08%	0.05%	0.05%
AFL	B	0.21%	0.62%	0.21%
AIG	B	0.07%	0.52%	0.07%
ALLY	C	0.04%	0.33%	0.04%
AMAT	F	0.21%	0.66%	0.21%
AMGN	D	0.05%	0.55%	0.05%
AMZN	C	0.04%	2.34%	0.04%
AOS	F	0.15%	0.08%	0.08%
APP	B	1.01%	0.53%	0.53%
AVB	B	0.06%	0.55%	0.06%
AVGO	D	0.03%	1.69%	0.03%
AZO	C	0.19%	0.56%	0.19%
BAC	A	0.02%	1.5%	0.02%
BBY	D	0.18%	0.19%	0.18%
BK	A	0.1%	0.68%	0.1%
BKNG	A	0.24%	0.66%	0.24%
BMY	B	0.03%	0.44%	0.03%
BRK.A	B	0.05%	2.35%	0.05%
C	A	0.01%	1.25%	0.01%
CAH	B	0.6%	0.21%	0.21%
CAT	B	0.17%	0.95%	0.17%
CBRE	B	0.21%	0.63%	0.21%
CE	F	0.16%	0.07%	0.07%
CI	F	0.25%	0.76%	0.25%
CL	D	0.16%	0.33%	0.16%
CMCSA	B	0.09%	0.78%	0.09%
CMI	A	0.41%	0.31%	0.31%
CNC	D	0.37%	0.29%	0.29%
COF	B	0.32%	0.72%	0.32%
COR	B	0.37%	0.56%	0.37%
CRBG	B	0.03%	0.09%	0.03%
CRM	B	0.17%	0.04%	0.04%
CSCO	B	0.08%	1.25%	0.08%
CSL	C	0.2%	0.35%	0.2%
CTSH	B	0.38%	0.34%	0.34%
DASH	A	0.47%	0.24%	0.24%
DELL	C	0.26%	0.33%	0.26%
DFS	B	0.2%	0.18%	0.18%
DHR	F	0.02%	0.04%	0.02%
DVA	B	0.21%	0.39%	0.21%
EA	A	0.12%	0.28%	0.12%
EBAY	D	0.27%	0.47%	0.27%
ED	D	0.11%	0.51%	0.11%
EIX	B	0.13%	0.21%	0.13%
ELV	F	0.15%	0.12%	0.12%
EME	C	0.44%	0.12%	0.12%
EMR	A	0.01%	0.02%	0.01%
EQR	B	0.05%	0.44%	0.05%
ESS	B	0.05%	0.53%	0.05%
ETR	B	0.27%	0.66%	0.27%
EVRG	A	0.07%	0.03%	0.03%
EXC	C	0.08%	0.38%	0.08%
EXPD	D	0.08%	0.38%	0.08%
EXPE	B	0.82%	0.05%	0.05%
FI	A	0.11%	0.18%	0.11%
FICO	B	0.23%	0.68%	0.23%
FIS	C	0.03%	0.34%	0.03%
FITB	A	0.13%	0.27%	0.13%
FTNT	C	0.56%	0.5%	0.5%
GE	D	0.11%	0.96%	0.11%
GEHC	F	0.16%	0.07%	0.07%
GILD	C	0.09%	0.15%	0.09%
GIS	D	0.06%	0.34%	0.06%
GOOG	C	0.07%	2.82%	0.07%
GOOGL	C	0.07%	2.85%	0.07%
GS	A	0.02%	0.68%	0.02%
GWW	B	0.25%	0.64%	0.25%
HCA	F	0.1%	0.19%	0.1%
HD	A	0.05%	0.66%	0.05%
HOLX	D	0.02%	0.2%	0.02%
HST	C	0.16%	0.44%	0.16%
IDXX	F	0.06%	0.18%	0.06%
INTU	C	0.19%	1.08%	0.19%
IT	C	0.27%	0.19%	0.19%
ITW	B	0.07%	0.77%	0.07%
JBL	B	0.55%	0.27%	0.27%
JLL	D	0.1%	0.03%	0.03%
JNJ	D	0.03%	1.48%	0.03%
JPM	A	0.01%	2.1%	0.01%
KLAC	D	0.27%	0.64%	0.27%
KMB	D	0.11%	0.43%	0.11%
KR	B	0.35%	0.46%	0.35%
LAMR	D	0.15%	0.02%	0.02%
LDOS	C	0.43%	0.54%	0.43%
LEN	D	0.03%	0.09%	0.03%
LEN	D	0.66%	0.09%	0.09%
LH	C	0.14%	0.33%	0.14%
LLY	F	0.01%	1.14%	0.01%
LMT	D	0.07%	0.58%	0.07%
LOW	D	0.1%	0.45%	0.1%
LRCX	F	0.28%	0.72%	0.28%
LYB	F	0.1%	0.11%	0.1%
MAA	B	0.03%	0.02%	0.02%
MANH	D	0.26%	0.11%	0.11%
MAS	D	0.2%	0.24%	0.2%
MCHP	D	0.11%	0.22%	0.11%
MCK	B	0.73%	0.77%	0.73%
MEDP	D	0.11%	0.02%	0.02%
MET	A	0.06%	0.55%	0.06%
META	D	0.11%	2.34%	0.11%
MMM	D	0.05%	0.25%	0.05%
MO	A	0.32%	0.29%	0.29%
MPC	D	0.29%	0.54%	0.29%
MRK	F	0.01%	0.88%	0.01%
MSFT	F	0.13%	4.69%	0.13%
MTD	D	0.05%	0.31%	0.05%
NFLX	A	0.04%	0.69%	0.04%
NRG	B	0.27%	0.47%	0.27%
NTAP	C	0.41%	0.17%	0.17%
NUE	C	0.38%	0.39%	0.38%
NVDA	C	0.15%	6.54%	0.15%
NVR	D	0.34%	0.54%	0.34%
OMC	C	0.16%	0.39%	0.16%
OXY	D	0.09%	0.21%	0.09%
PAYX	C	0.15%	0.16%	0.15%
PCAR	B	0.33%	0.3%	0.3%
PEG	A	0.24%	0.61%	0.24%
PG	A	0.02%	1.27%	0.02%
PHM	D	0.79%	0.23%	0.23%
PM	B	0.08%	0.54%	0.08%
PPL	B	0.11%	0.56%	0.11%
PRU	A	0.07%	0.28%	0.07%
PSA	D	0.12%	0.48%	0.12%
PSX	C	0.15%	0.19%	0.15%
QCOM	F	0.14%	0.66%	0.14%
RCL	A	0.37%	0.4%	0.37%
REGN	F	0.09%	0.06%	0.06%
RMD	C	0.05%	0.38%	0.05%
ROP	B	0.06%	0.03%	0.03%
SMCI	F	0.09%	0.02%	0.02%
SO	D	0.09%	0.84%	0.09%
SPG	B	0.3%	0.64%	0.3%
STLD	B	0.44%	0.47%	0.44%
STT	A	0.04%	0.44%	0.04%
SYF	B	0.54%	0.56%	0.54%
SYK	C	0.05%	0.05%	0.05%
T	A	0.17%	0.78%	0.17%
TAP	C	0.07%	0.28%	0.07%
TGT	F	0.13%	0.06%	0.06%
THC	D	0.35%	0.14%	0.14%
TXT	D	0.18%	0.02%	0.02%
UPS	C	0.05%	0.37%	0.05%
UTHR	C	0.27%	0.13%	0.13%
VLO	C	0.28%	0.53%	0.28%
WAB	B	0.17%	0.28%	0.17%
WFC	A	0.05%	0.45%	0.05%
WSM	B	0.45%	0.13%	0.13%
WY	D	0.05%	0.43%	0.05%
ZM	B	0.06%	0.06%	0.06%

ONEO Overweight 731 Positions Relative to QLC

Symbol	Grade	Weight
VST	B	0.86%
GDDY	A	0.68%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
OC	A	0.45%
BLDR	D	0.44%
DKS	C	0.42%
BJ	A	0.41%
ALSN	B	0.38%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
GM	B	0.33%
HIG	B	0.32%
CBOE	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
HUM	C	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
CNM	D	0.27%
MKL	A	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
EVR	B	0.26%
EXP	A	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
TSN	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	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%
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%
NOW	A	0.21%
ROST	C	0.21%
WCC	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
MAR	B	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
MSI	B	0.2%
IBM	C	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	0.19%
CB	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%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
ANET	C	0.17%
MTZ	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%
ADSK	A	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%
BR	A	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
TRV	B	0.16%
UAL	A	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%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	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%
UNM	A	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%
MMC	B	0.13%
PINS	D	0.13%
SHW	A	0.13%
MCO	B	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%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
BG	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%
TROW	B	0.12%
WM	A	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%
CTAS	B	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%
MSCI	C	0.11%
CDW	F	0.11%
KMI	A	0.11%
BAH	F	0.11%
THO	B	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
JCI	C	0.11%
MHK	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%
TW	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
POOL	C	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%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
VRTX	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	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%
VRSK	A	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
PNC	B	0.09%
F	C	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
DDOG	A	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%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	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%
CIEN	B	0.08%
PLTR	B	0.08%
QRVO	F	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%
WYNN	D	0.07%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
ECL	D	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%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
AON	A	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%
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%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	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%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
RTX	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	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%
DTE	C	0.06%
BLK	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%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
ANSS	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%
IPG	D	0.05%
BSX	B	0.05%
SPB	C	0.05%
MDLZ	F	0.05%
LHX	C	0.05%
LIN	D	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	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%
PH	A	0.04%
MA	C	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%
HON	B	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%
MDT	D	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%
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%
STE	F	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	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%
VRSN	F	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%
ZBH	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
UNH	C	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	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%
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%
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%
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%
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%
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%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	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%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
DXCM	D	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
V	A	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%
MCD	D	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%
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%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	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 8 Positions Relative to QLC

Symbol	Grade	Weight
ORCL	B	-1.12%
TSLA	B	-0.73%
MS	A	-0.69%
CHKP	D	-0.46%
MELI	D	-0.38%
HOOD	B	-0.21%
ICLR	D	-0.14%
FLEX	A	-0.07%