ONEO vs. QUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$123.71

Average Daily Volume

2,303

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.51

Average Daily Volume

15,309

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	QUS
30 Days	2.77%	0.81%
60 Days	7.50%	3.38%
90 Days	9.16%	5.17%
12 Months	29.71%	29.60%

551 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in QUS	Overlap
	A	F	0.16%	0.11%	0.11%
	AAPL	C	0.07%	3.19%	0.07%
	ABBV	F	0.06%	0.58%	0.06%
	ABNB	C	0.1%	0.02%	0.02%
	ABT	C	0.02%	0.15%	0.02%
	ACGL	C	0.62%	0.37%	0.37%
	ACI	C	0.07%	0.03%	0.03%
	ACM	B	0.09%	0.01%	0.01%
	ACN	B	0.05%	1.16%	0.05%
	ADBE	C	0.12%	0.69%	0.12%
	ADI	D	0.12%	0.15%	0.12%
	ADM	F	0.28%	0.08%	0.08%
	ADP	A	0.08%	0.54%	0.08%
	ADSK	B	0.17%	0.16%	0.16%
	AEE	B	0.05%	0.11%	0.05%
	AEP	D	0.12%	0.18%	0.12%
	AES	F	0.06%	0.01%	0.01%
	AFG	A	0.11%	0.15%	0.11%
	AFL	C	0.2%	0.21%	0.2%
	AIG	B	0.07%	0.12%	0.07%
	AIZ	A	0.09%	0.12%	0.09%
	AJG	A	0.04%	0.45%	0.04%
	AKAM	F	0.13%	0.14%	0.13%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.07%	0.01%	0.01%
	ALL	B	0.04%	0.06%	0.04%
	ALLE	D	0.08%	0.04%	0.04%
	ALLY	C	0.05%	0.03%	0.03%
	AMAT	F	0.24%	0.53%	0.24%
	AMCR	D	0.07%	0.02%	0.02%
	AMD	F	0.03%	0.07%	0.03%
	AME	A	0.06%	0.02%	0.02%
	AMGN	F	0.06%	0.31%	0.06%
	AMH	C	0.02%	0.01%	0.01%
	AMP	A	0.1%	0.04%	0.04%
	AMT	F	0.01%	0.04%	0.01%
	AMZN	A	0.04%	0.69%	0.04%
	ANET	C	0.17%	0.41%	0.17%
	ANSS	B	0.05%	0.01%	0.01%
	AON	B	0.07%	0.21%	0.07%
	AOS	F	0.15%	0.03%	0.03%
	APA	F	0.03%	0.04%	0.03%
	APD	B	0.07%	0.04%	0.04%
	APH	B	0.22%	0.73%	0.22%
	APO	B	0.11%	0.03%	0.03%
	APP	B	0.96%	0.01%	0.01%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.01%	0.02%	0.01%
	ARES	B	0.04%	0.01%	0.01%
	ATO	B	0.17%	0.04%	0.04%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	C	0.04%	0.63%	0.04%
	AVTR	F	0.06%	0.01%	0.01%
	AVY	F	0.09%	0.01%	0.01%
	AWK	D	0.03%	0.02%	0.02%
	AXON	B	0.07%	0.0%	0.0%
	AXP	B	0.09%	0.1%	0.09%
	AZO	B	0.19%	0.35%	0.19%
	BA	F	0.0%	0.02%	0.0%
	BAC	A	0.02%	0.66%	0.02%
	BAH	C	0.14%	0.24%	0.14%
	BALL	D	0.06%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	0.12%	0.01%	0.01%
	BBY	C	0.18%	0.09%	0.09%
	BDX	F	0.02%	0.24%	0.02%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.13%	0.04%	0.04%
	BK	B	0.09%	0.09%	0.09%
	BKNG	A	0.25%	0.04%	0.04%
	BKR	B	0.23%	0.04%	0.04%
	BLDR	C	0.43%	0.08%	0.08%
	BMRN	F	0.0%	0.08%	0.0%
	BMY	B	0.03%	0.32%	0.03%
	BR	A	0.17%	0.03%	0.03%
	BRK.A	B	0.05%	1.06%	0.05%
	BRO	B	0.15%	0.01%	0.01%
	BSX	A	0.05%	0.04%	0.04%
	BSY	F	0.02%	0.0%	0.0%
	BURL	C	0.13%	0.01%	0.01%
	BX	A	0.09%	0.04%	0.04%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.01%	0.44%	0.01%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.59%	0.12%	0.12%
	CARR	C	0.14%	0.04%	0.04%
	CAT	B	0.17%	0.63%	0.17%
	CB	C	0.18%	0.62%	0.18%
	CBOE	D	0.3%	0.28%	0.28%
	CBRE	B	0.21%	0.05%	0.05%
	CCI	F	0.02%	0.03%	0.02%
	CCK	D	0.06%	0.02%	0.02%
	CCL	B	0.06%	0.01%	0.01%
	CDNS	B	0.17%	0.29%	0.17%
	CDW	F	0.12%	0.21%	0.12%
	CE	F	0.19%	0.01%	0.01%
	CEG	D	0.01%	0.03%	0.01%
	CELH	F	0.04%	0.0%	0.0%
	CF	B	0.16%	0.03%	0.03%
	CFG	B	0.09%	0.06%	0.06%
	CHD	A	0.11%	0.14%	0.11%
	CHRD	D	0.24%	0.01%	0.01%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.14%	0.09%	0.09%
	CI	D	0.24%	0.23%	0.23%
	CINF	A	0.35%	0.03%	0.03%
	CL	F	0.15%	0.16%	0.15%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	B	0.09%	0.42%	0.09%
	CME	B	0.04%	0.22%	0.04%
	CMG	B	0.13%	0.22%	0.13%
	CMI	A	0.39%	0.16%	0.16%
	CMS	D	0.09%	0.08%	0.08%
	CNC	F	0.37%	0.09%	0.09%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.12%	0.02%	0.02%
	COF	B	0.32%	0.16%	0.16%
	COIN	B	0.01%	0.01%	0.01%
	COP	C	0.15%	0.16%	0.15%
	COR	B	0.37%	0.36%	0.36%
	COST	B	0.09%	1.33%	0.09%
	CPAY	A	0.21%	0.02%	0.02%
	CPB	F	0.06%	0.12%	0.06%
	CPRT	A	0.09%	0.14%	0.09%
	CPT	C	0.03%	0.01%	0.01%
	CRBG	C	0.03%	0.02%	0.02%
	CRL	C	0.04%	0.01%	0.01%
	CRM	B	0.17%	0.11%	0.11%
	CRWD	B	0.22%	0.06%	0.06%
	CSCO	A	0.08%	1.32%	0.08%
	CSGP	F	0.02%	0.01%	0.01%
	CSL	B	0.2%	0.01%	0.01%
	CSX	B	0.07%	0.05%	0.05%
	CTAS	B	0.12%	0.24%	0.12%
	CTLT	D	0.01%	0.01%	0.01%
	CTRA	B	0.17%	0.03%	0.03%
	CTSH	A	0.39%	0.4%	0.39%
	CTVA	C	0.04%	0.17%	0.04%
	CVS	F	0.15%	0.3%	0.15%
	CVX	A	0.04%	0.52%	0.04%
	D	D	0.1%	0.13%	0.1%
	DAL	A	0.54%	0.01%	0.01%
	DASH	A	0.46%	0.01%	0.01%
	DAY	B	0.03%	0.0%	0.0%
	DD	D	0.1%	0.04%	0.04%
	DDOG	B	0.09%	0.0%	0.0%
	DE	D	0.08%	0.1%	0.08%
	DECK	B	0.21%	0.08%	0.08%
	DELL	C	0.25%	0.06%	0.06%
	DFS	B	0.2%	0.07%	0.07%
	DG	F	0.05%	0.02%	0.02%
	DGX	B	0.09%	0.06%	0.06%
	DHI	D	0.6%	0.19%	0.19%
	DHR	F	0.02%	0.09%	0.02%
	DINO	D	0.12%	0.02%	0.02%
	DIS	B	0.02%	0.15%	0.02%
	DKNG	B	0.04%	0.0%	0.0%
	DKS	D	0.42%	0.01%	0.01%
	DLR	C	0.05%	0.04%	0.04%
	DLTR	F	0.11%	0.02%	0.02%
	DOC	C	0.02%	0.01%	0.01%
	DOCU	B	0.1%	0.0%	0.0%
	DOV	A	0.11%	0.02%	0.02%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.12%	0.07%	0.07%
	DRI	B	0.14%	0.01%	0.01%
	DT	C	0.09%	0.0%	0.0%
	DTE	D	0.06%	0.09%	0.06%
	DUK	D	0.11%	0.59%	0.11%
	DVA	C	0.2%	0.01%	0.01%
	DVN	F	0.17%	0.04%	0.04%
	DXCM	C	0.02%	0.0%	0.0%
	EA	A	0.11%	0.3%	0.11%
	EBAY	C	0.26%	0.02%	0.02%
	ECL	C	0.07%	0.02%	0.02%
	ED	D	0.11%	0.42%	0.11%
	EFX	F	0.04%	0.01%	0.01%
	EG	D	0.29%	0.17%	0.17%
	EIX	C	0.12%	0.04%	0.04%
	EL	F	0.0%	0.01%	0.0%
	ELS	B	0.03%	0.0%	0.0%
	ELV	F	0.16%	0.3%	0.16%
	EME	B	0.44%	0.08%	0.08%
	EMN	D	0.15%	0.02%	0.02%
	EMR	A	0.01%	0.05%	0.01%
	ENTG	F	0.05%	0.01%	0.01%
	EOG	A	0.32%	0.15%	0.15%
	EPAM	B	0.27%	0.04%	0.04%
	EQH	B	0.05%	0.02%	0.02%
	EQIX	B	0.02%	0.02%	0.02%
	EQR	C	0.05%	0.02%	0.02%
	EQT	B	0.0%	0.03%	0.0%
	ES	D	0.02%	0.02%	0.02%
	ESS	C	0.05%	0.01%	0.01%
	ETN	B	0.08%	0.05%	0.05%
	ETR	B	0.26%	0.05%	0.05%
	EVRG	A	0.07%	0.02%	0.02%
	EW	F	0.03%	0.12%	0.03%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	C	0.08%	0.06%	0.06%
	EXPE	B	0.81%	0.02%	0.02%
	EXR	D	0.05%	0.02%	0.02%
	F	C	0.08%	0.16%	0.08%
	FANG	C	0.51%	0.22%	0.22%
	FAST	B	0.18%	0.15%	0.15%
	FBIN	F	0.06%	0.01%	0.01%
	FCNCA	B	0.46%	0.32%	0.32%
	FCX	F	0.1%	0.04%	0.04%
	FDS	A	0.14%	0.05%	0.05%
	FDX	B	0.21%	0.11%	0.11%
	FE	D	0.07%	0.02%	0.02%
	FFIV	B	0.35%	0.23%	0.23%
	FI	A	0.11%	0.3%	0.11%
	FICO	B	0.23%	0.21%	0.21%
	FIS	B	0.03%	0.03%	0.03%
	FITB	A	0.13%	0.06%	0.06%
	FNF	C	0.09%	0.02%	0.02%
	FOX	A	0.04%	0.01%	0.01%
	FOXA	A	0.09%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.55%	0.01%	0.01%
	FTV	C	0.07%	0.02%	0.02%
	GD	C	0.16%	0.07%	0.07%
	GDDY	B	0.64%	0.32%	0.32%
	GE	D	0.11%	0.11%	0.11%
	GEHC	D	0.17%	0.03%	0.03%
	GEN	B	0.22%	0.13%	0.13%
	GEV	B	0.2%	0.05%	0.05%
	GGG	B	0.06%	0.05%	0.05%
	GILD	B	0.1%	0.46%	0.1%
	GIS	F	0.06%	0.26%	0.06%
	GLPI	D	0.05%	0.01%	0.01%
	GLW	B	0.05%	0.14%	0.05%
	GM	B	0.32%	0.3%	0.3%
	GOOG	C	0.07%	1.13%	0.07%
	GOOGL	C	0.07%	1.22%	0.07%
	GPC	D	0.11%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	A	0.27%	0.2%	0.2%
	GS	B	0.02%	0.29%	0.02%
	GWW	B	0.26%	0.2%	0.2%
	H	B	0.05%	0.0%	0.0%
	HAL	C	0.14%	0.03%	0.03%
	HBAN	A	0.09%	0.05%	0.05%
	HCA	D	0.1%	0.06%	0.06%
	HD	B	0.05%	0.34%	0.05%
	HEI	A	0.01%	0.0%	0.0%
	HEI	A	0.01%	0.0%	0.0%
	HEI	A	0.01%	0.0%	0.0%
	HEI	A	0.01%	0.0%	0.0%
	HES	B	0.04%	0.02%	0.02%
	HIG	C	0.31%	0.09%	0.09%
	HII	F	0.14%	0.01%	0.01%
	HLT	A	0.18%	0.01%	0.01%
	HOLX	D	0.02%	0.07%	0.02%
	HON	B	0.04%	0.49%	0.04%
	HPE	B	0.23%	0.06%	0.06%
	HPQ	B	0.15%	0.07%	0.07%
	HRL	F	0.02%	0.08%	0.02%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.16%	0.01%	0.01%
	HSY	F	0.02%	0.18%	0.02%
	HUBB	C	0.1%	0.07%	0.07%
	HUBS	B	0.06%	0.08%	0.06%
	HUM	D	0.3%	0.2%	0.2%
	HWM	B	0.15%	0.01%	0.01%
	IBM	D	0.2%	0.69%	0.2%
	ICE	C	0.03%	0.14%	0.03%
	IDXX	F	0.06%	0.12%	0.06%
	IEX	B	0.06%	0.05%	0.05%
	IFF	F	0.03%	0.02%	0.02%
	INCY	B	0.02%	0.22%	0.02%
	INTC	C	0.02%	0.18%	0.02%
	INTU	A	0.19%	0.04%	0.04%
	INVH	D	0.02%	0.01%	0.01%
	IP	B	0.22%	0.04%	0.04%
	IPG	F	0.05%	0.02%	0.02%
	IQV	F	0.04%	0.02%	0.02%
	IR	A	0.15%	0.02%	0.02%
	IRM	D	0.04%	0.01%	0.01%
	ISRG	A	0.06%	0.03%	0.03%
	IT	B	0.28%	0.13%	0.13%
	ITW	B	0.07%	0.27%	0.07%
	J	D	0.17%	0.02%	0.02%
	JBHT	C	0.06%	0.05%	0.05%
	JBL	C	0.57%	0.03%	0.03%
	JCI	A	0.11%	0.05%	0.05%
	JKHY	C	0.06%	0.04%	0.04%
	JNJ	D	0.03%	1.62%	0.03%
	JNPR	D	0.05%	0.17%	0.05%
	JPM	A	0.01%	1.01%	0.01%
	K	A	0.1%	0.28%	0.1%
	KDP	C	0.03%	0.24%	0.03%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	C	0.16%	0.28%	0.16%
	KHC	F	0.06%	0.18%	0.06%
	KIM	A	0.04%	0.02%	0.02%
	KKR	B	0.02%	0.04%	0.02%
	KLAC	F	0.3%	0.32%	0.3%
	KMB	D	0.1%	0.1%	0.1%
	KMI	B	0.1%	0.06%	0.06%
	KMX	B	0.04%	0.03%	0.03%
	KNX	C	0.01%	0.04%	0.01%
	KO	F	0.02%	0.82%	0.02%
	KR	A	0.36%	0.32%	0.32%
	KVUE	A	0.04%	0.04%	0.04%
	L	A	0.11%	0.12%	0.11%
	LDOS	C	0.53%	0.02%	0.02%
	LEN	D	0.03%	0.06%	0.03%
	LEN	D	0.67%	0.06%	0.06%
	LH	B	0.14%	0.03%	0.03%
	LHX	B	0.05%	0.04%	0.04%
	LII	B	0.16%	0.01%	0.01%
	LIN	D	0.05%	0.15%	0.05%
	LKQ	C	0.05%	0.02%	0.02%
	LLY	F	0.01%	2.09%	0.01%
	LMT	D	0.07%	0.75%	0.07%
	LNG	B	0.04%	0.05%	0.04%
	LNT	C	0.04%	0.05%	0.04%
	LOW	B	0.09%	0.12%	0.09%
	LPLA	A	0.33%	0.07%	0.07%
	LRCX	F	0.31%	0.33%	0.31%
	LULU	B	0.07%	0.12%	0.07%
	LUV	B	0.17%	0.01%	0.01%
	LVS	C	0.02%	0.01%	0.01%
	LW	B	0.02%	0.03%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.14%	0.01%	0.01%
	MA	B	0.03%	1.66%	0.03%
	MAA	C	0.03%	0.01%	0.01%
	MANH	C	0.27%	0.07%	0.07%
	MAR	A	0.19%	0.02%	0.02%
	MAS	D	0.21%	0.01%	0.01%
	MCD	C	0.03%	0.5%	0.03%
	MCHP	F	0.12%	0.11%	0.11%
	MCK	B	0.71%	0.6%	0.6%
	MCO	C	0.13%	0.21%	0.13%
	MDB	C	0.01%	0.0%	0.0%
	MDLZ	F	0.05%	0.22%	0.05%
	MDT	D	0.04%	0.15%	0.04%
	MET	C	0.06%	0.08%	0.06%
	META	B	0.12%	2.41%	0.12%
	MGM	D	0.07%	0.01%	0.01%
	MKC	D	0.01%	0.01%	0.01%
	MKL	A	0.25%	0.14%	0.14%
	MKTX	C	0.03%	0.03%	0.03%
	MLM	B	0.15%	0.02%	0.02%
	MMC	D	0.12%	0.68%	0.12%
	MMM	C	0.05%	0.28%	0.05%
	MNST	B	0.02%	0.12%	0.02%
	MO	A	0.3%	0.06%	0.06%
	MOH	F	0.27%	0.14%	0.14%
	MOS	D	0.04%	0.03%	0.03%
	MPC	D	0.27%	0.31%	0.27%
	MPWR	F	0.21%	0.1%	0.1%
	MRK	F	0.01%	0.48%	0.01%
	MRO	B	0.27%	0.04%	0.04%
	MRVL	B	0.07%	0.02%	0.02%
	MSCI	B	0.1%	0.01%	0.01%
	MSFT	C	0.12%	2.68%	0.12%
	MSI	B	0.2%	0.64%	0.2%
	MSTR	B	0.01%	0.0%	0.0%
	MTB	A	0.12%	0.08%	0.08%
	MTCH	F	0.05%	0.01%	0.01%
	MTD	F	0.04%	0.01%	0.01%
	NBIX	C	0.09%	0.12%	0.09%
	NDAQ	B	0.06%	0.02%	0.02%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.04%	0.09%	0.04%
	NET	B	0.01%	0.0%	0.0%
	NFLX	A	0.04%	0.13%	0.04%
	NI	A	0.11%	0.02%	0.02%
	NKE	F	0.03%	0.27%	0.03%
	NOC	D	0.06%	0.57%	0.06%
	NOW	A	0.2%	0.26%	0.2%
	NRG	C	0.28%	0.03%	0.03%
	NSC	B	0.05%	0.05%	0.05%
	NTAP	D	0.42%	0.16%	0.16%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	D	0.4%	0.08%	0.08%
	NVDA	A	0.16%	2.8%	0.16%
	NVR	D	0.37%	0.11%	0.11%
	NWSA	B	0.1%	0.01%	0.01%
	O	D	0.01%	0.04%	0.01%
	OC	A	0.43%	0.02%	0.02%
	ODFL	B	0.18%	0.14%	0.14%
	OKTA	C	0.03%	0.0%	0.0%
	OMC	A	0.17%	0.07%	0.07%
	ON	F	0.08%	0.02%	0.02%
	ORLY	A	0.15%	0.25%	0.15%
	OTIS	D	0.09%	0.04%	0.04%
	OVV	C	0.06%	0.03%	0.03%
	OXY	F	0.09%	0.1%	0.09%
	PANW	B	0.17%	0.31%	0.17%
	PAYC	B	0.38%	0.04%	0.04%
	PAYX	B	0.15%	0.17%	0.15%
	PCAR	B	0.34%	0.06%	0.06%
	PCG	A	0.12%	0.06%	0.06%
	PEG	C	0.22%	0.04%	0.04%
	PEP	D	0.02%	1.03%	0.02%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.02%	0.57%	0.02%
	PGR	A	0.2%	0.65%	0.2%
	PH	A	0.02%	0.04%	0.02%
	PHM	D	0.81%	0.11%	0.11%
	PINS	F	0.12%	0.0%	0.0%
	PKG	B	0.2%	0.09%	0.09%
	PLD	D	0.02%	0.08%	0.02%
	PLTR	B	0.08%	0.01%	0.01%
	PM	B	0.08%	0.11%	0.08%
	PNC	B	0.08%	0.16%	0.08%
	PNR	A	0.15%	0.01%	0.01%
	POOL	D	0.1%	0.04%	0.04%
	PPG	F	0.04%	0.02%	0.02%
	PPL	A	0.1%	0.02%	0.02%
	PRU	B	0.07%	0.08%	0.07%
	PSA	D	0.11%	0.14%	0.11%
	PSTG	D	0.18%	0.0%	0.0%
	PSX	C	0.14%	0.14%	0.14%
	PTC	B	0.05%	0.18%	0.05%
	PWR	B	0.17%	0.02%	0.02%
	PYPL	A	0.17%	0.07%	0.07%
	QCOM	F	0.15%	0.57%	0.15%
	QRVO	F	0.09%	0.01%	0.01%
	RCL	A	0.35%	0.01%	0.01%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.1%	0.27%	0.1%
	RF	A	0.1%	0.06%	0.06%
	RJF	A	0.03%	0.03%	0.03%
	RMD	C	0.05%	0.1%	0.05%
	ROK	B	0.12%	0.09%	0.09%
	ROL	C	0.09%	0.17%	0.09%
	ROP	A	0.06%	0.47%	0.06%
	ROST	D	0.21%	0.03%	0.03%
	RPM	A	0.12%	0.01%	0.01%
	RPRX	F	0.03%	0.01%	0.01%
	RS	C	0.24%	0.03%	0.03%
	RSG	B	0.11%	0.53%	0.11%
	RTX	D	0.06%	0.19%	0.06%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.02%	0.01%	0.01%
	SBUX	B	0.05%	0.06%	0.05%
	SCHW	B	0.03%	0.06%	0.03%
	SEIC	A	0.12%	0.03%	0.03%
	SHW	A	0.13%	0.26%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.11%	0.05%	0.05%
	SMCI	F	0.11%	0.03%	0.03%
	SNA	A	0.27%	0.06%	0.06%
	SNOW	C	0.03%	0.0%	0.0%
	SNPS	C	0.2%	0.29%	0.2%
	SO	D	0.09%	0.53%	0.09%
	SOLV	C	0.36%	0.06%	0.06%
	SPG	A	0.29%	0.03%	0.03%
	SPGI	C	0.03%	0.06%	0.03%
	SQ	B	0.03%	0.02%	0.02%
	SRE	B	0.14%	0.06%	0.06%
	SSNC	C	0.07%	0.02%	0.02%
	STE	D	0.04%	0.01%	0.01%
	STLD	C	0.46%	0.04%	0.04%
	STT	B	0.04%	0.06%	0.04%
	STZ	D	0.04%	0.02%	0.02%
	SWK	F	0.03%	0.02%	0.02%
	SWKS	F	0.29%	0.05%	0.05%
	SYF	B	0.53%	0.06%	0.06%
	SYK	A	0.05%	0.05%	0.05%
	SYY	D	0.23%	0.05%	0.05%
	T	A	0.16%	0.66%	0.16%
	TAP	B	0.07%	0.02%	0.02%
	TDG	D	0.05%	0.01%	0.01%
	TDY	B	0.06%	0.22%	0.06%
	TEAM	B	0.12%	0.0%	0.0%
	TECH	D	0.03%	0.0%	0.0%
	TER	F	0.14%	0.05%	0.05%
	TFC	B	0.03%	0.15%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.13%	0.1%	0.1%
	TJX	A	0.19%	0.54%	0.19%
	TMO	F	0.03%	0.11%	0.03%
	TMUS	A	0.05%	0.76%	0.05%
	TOST	A	0.17%	0.0%	0.0%
	TPL	B	0.24%	0.09%	0.09%
	TRGP	B	0.05%	0.03%	0.03%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	A	0.12%	0.09%	0.09%
	TRU	D	0.04%	0.01%	0.01%
	TRV	B	0.16%	0.45%	0.16%
	TSCO	D	0.26%	0.09%	0.09%
	TSN	B	0.23%	0.27%	0.23%
	TT	B	0.18%	0.26%	0.18%
	TTC	F	0.02%	0.03%	0.02%
	TTD	B	0.15%	0.01%	0.01%
	TW	B	0.11%	0.07%	0.07%
	TWLO	B	0.03%	0.01%	0.01%
	TXN	B	0.06%	1.13%	0.06%
	TXT	D	0.19%	0.02%	0.02%
	TYL	B	0.09%	0.01%	0.01%
	UBER	F	0.06%	0.17%	0.06%
	UDR	C	0.02%	0.01%	0.01%
	UHAL	D	0.07%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.23%	0.02%	0.02%
	ULTA	C	0.18%	0.08%	0.08%
	UNH	B	0.03%	2.25%	0.03%
	UNP	D	0.04%	0.08%	0.04%
	UPS	C	0.05%	0.11%	0.05%
	URI	B	0.44%	0.04%	0.04%
	USB	B	0.07%	0.16%	0.07%
	UTHR	B	0.31%	0.11%	0.11%
	V	A	0.02%	1.85%	0.02%
	VEEV	B	0.06%	0.09%	0.06%
	VICI	D	0.09%	0.04%	0.04%
	VLO	C	0.26%	0.14%	0.14%
	VLTO	D	0.09%	0.08%	0.08%
	VMC	B	0.13%	0.02%	0.02%
	VRSK	A	0.08%	0.15%	0.08%
	VRSN	C	0.03%	0.22%	0.03%
	VRT	B	0.27%	0.01%	0.01%
	VRTX	B	0.11%	0.62%	0.11%
	VST	B	0.82%	0.02%	0.02%
	VTR	C	0.01%	0.02%	0.01%
	VTRS	B	0.17%	0.05%	0.05%
	VZ	D	0.12%	0.77%	0.12%
	WAB	B	0.17%	0.02%	0.02%
	WAT	B	0.01%	0.07%	0.01%
	WBD	B	0.12%	0.11%	0.11%
	WDAY	B	0.13%	0.15%	0.13%
	WEC	B	0.07%	0.28%	0.07%
	WELL	B	0.02%	0.04%	0.02%
	WFC	A	0.05%	0.46%	0.05%
	WLK	F	0.05%	0.01%	0.01%
	WM	A	0.12%	0.52%	0.12%
	WMB	B	0.21%	0.14%	0.14%
	WMT	A	0.03%	0.93%	0.03%
	WPC	F	0.03%	0.01%	0.01%
	WRB	B	0.19%	0.12%	0.12%
	WSM	F	0.43%	0.06%	0.06%
	WSO	B	0.15%	0.06%	0.06%
	WST	B	0.1%	0.06%	0.06%
	WTRG	C	0.03%	0.01%	0.01%
	WTW	A	0.06%	0.15%	0.06%
	WY	F	0.05%	0.03%	0.03%
	WYNN	C	0.06%	0.0%	0.0%
	XEL	A	0.09%	0.19%	0.09%
	XOM	B	0.03%	0.81%	0.03%
	YUM	B	0.06%	0.19%	0.06%
	ZBH	C	0.02%	0.02%	0.02%
	ZBRA	B	0.02%	0.01%	0.01%
	ZM	B	0.06%	0.01%	0.01%
	ZS	B	0.05%	0.0%	0.0%
	ZTS	D	0.04%	0.24%	0.04%

ONEO Overweight 338 Positions Relative to QUS

	Symbol	Grade	Weight
	TOL	B	0.56%
	CASY	B	0.54%
	PFGC	B	0.45%
	BJ	B	0.42%
	RNR	D	0.38%
	THC	B	0.37%
	ALSN	B	0.37%
	TPR	A	0.31%
	USFD	B	0.31%
	KNSL	C	0.3%
	FIX	B	0.3%
	RL	B	0.3%
	HRB	D	0.29%
	AYI	A	0.28%
	CPNG	B	0.28%
	EVR	B	0.27%
	EXP	B	0.27%
	TXRH	A	0.27%
	CNM	D	0.26%
	INGR	B	0.26%
	SKX	F	0.25%
	DBX	B	0.24%
	CACI	C	0.24%
	ITT	A	0.24%
	ARMK	B	0.23%
	MTG	C	0.23%
	FTI	B	0.22%
	BLD	F	0.22%
	WCC	B	0.21%
	COKE	C	0.21%
	PVH	C	0.21%
	AMG	B	0.21%
	SAIC	D	0.21%
	SAIA	B	0.21%
	SNX	C	0.2%
	R	B	0.19%
	OSK	B	0.19%
	FYBR	D	0.19%
	CRUS	F	0.18%
	PSN	C	0.18%
	MUSA	B	0.18%
	HLI	B	0.18%
	EXEL	B	0.18%
	GL	B	0.17%
	CW	C	0.17%
	MTZ	B	0.17%
	CLH	B	0.17%
	SSD	F	0.17%
	UAL	A	0.16%
	LOPE	B	0.16%
	AGO	B	0.16%
	BRBR	A	0.16%
	VVV	B	0.15%
	GNTX	C	0.15%
	AAON	B	0.15%
	LAMR	D	0.15%
	WFRD	F	0.15%
	NCLH	B	0.15%
	GAP	B	0.15%
	JHG	A	0.14%
	OLLI	C	0.14%
	FND	F	0.14%
	DXC	B	0.14%
	EHC	B	0.14%
	CVNA	B	0.14%
	EWBC	B	0.13%
	FLS	B	0.13%
	NYT	C	0.13%
	MEDP	D	0.13%
	NEU	C	0.13%
	UNM	A	0.13%
	KEX	A	0.13%
	ONTO	F	0.13%
	PRI	B	0.12%
	CR	B	0.12%
	LNW	F	0.12%
	M	C	0.12%
	LSCC	D	0.12%
	LECO	C	0.12%
	NXST	C	0.12%
	WU	F	0.12%
	MTDR	B	0.11%
	ATR	A	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	DOX	C	0.11%
	AMKR	F	0.11%
	DTM	A	0.11%
	MHK	D	0.11%
	BWA	B	0.11%
	DCI	A	0.11%
	AWI	B	0.11%
	JLL	C	0.1%
	X	D	0.1%
	WMS	F	0.1%
	RGA	A	0.1%
	ESAB	B	0.1%
	GNRC	B	0.1%
	ORI	A	0.1%
	NFG	D	0.1%
	TDC	F	0.1%
	THO	B	0.1%
	NVT	C	0.09%
	GTES	B	0.09%
	TREX	C	0.09%
	CIEN	B	0.09%
	AZEK	B	0.09%
	ALK	A	0.09%
	HOG	D	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	BWXT	B	0.09%
	IBKR	A	0.09%
	CROX	F	0.09%
	CMA	A	0.08%
	SPOT	A	0.08%
	CLF	F	0.08%
	OGE	B	0.08%
	OLN	F	0.08%
	OLED	F	0.08%
	RGLD	C	0.08%
	RHI	B	0.08%
	MAT	C	0.08%
	VSTS	D	0.07%
	ZION	B	0.07%
	WTFC	B	0.07%
	POST	D	0.07%
	TTEK	F	0.07%
	YETI	D	0.07%
	OZK	B	0.07%
	FHN	A	0.07%
	DLB	D	0.07%
	WEX	D	0.07%
	LEA	F	0.07%
	AM	B	0.07%
	MTSI	B	0.07%
	AL	B	0.07%
	BYD	A	0.07%
	COLM	B	0.07%
	KD	A	0.07%
	APG	C	0.07%
	RLI	A	0.07%
	EEFT	C	0.07%
	AXS	A	0.06%
	GWRE	A	0.06%
	SITE	D	0.06%
	CHE	D	0.06%
	TNL	A	0.06%
	SN	C	0.06%
	VNT	C	0.06%
	NU	B	0.06%
	SF	A	0.06%
	SCI	B	0.06%
	NOV	C	0.06%
	PNW	A	0.06%
	GLOB	B	0.06%
	SNV	B	0.06%
	GPK	D	0.06%
	DUOL	A	0.06%
	WBS	A	0.06%
	CUBE	D	0.06%
	RBC	B	0.06%
	JWN	B	0.06%
	PNFP	B	0.06%
	ESI	B	0.05%
	PCOR	B	0.05%
	GO	C	0.05%
	JAZZ	B	0.05%
	TKR	F	0.05%
	HXL	F	0.05%
	FLO	F	0.05%
	MSM	C	0.05%
	XPO	B	0.05%
	DV	C	0.05%
	NTNX	B	0.05%
	SPB	A	0.05%
	MDU	D	0.05%
	DDS	B	0.05%
	ATI	F	0.05%
	OGN	F	0.04%
	CHDN	B	0.04%
	SMG	D	0.04%
	TPG	B	0.04%
	WH	A	0.04%
	MORN	B	0.04%
	BERY	D	0.04%
	ZI	C	0.04%
	UA	B	0.04%
	AXTA	A	0.04%
	NNN	F	0.04%
	BRX	A	0.04%
	PCTY	B	0.04%
	GTLB	B	0.04%
	NWL	B	0.04%
	PPC	C	0.04%
	AAL	B	0.04%
	CRI	D	0.04%
	FTRE	D	0.04%
	BPOP	C	0.04%
	KBR	D	0.04%
	BC	D	0.04%
	CC	C	0.04%
	LSTR	B	0.04%
	WAL	B	0.04%
	FRPT	B	0.04%
	PR	C	0.04%
	AAP	C	0.04%
	CIVI	D	0.04%
	IDA	A	0.03%
	ARW	F	0.03%
	UAA	B	0.03%
	OHI	C	0.03%
	VNO	C	0.03%
	WSC	F	0.03%
	NSA	D	0.03%
	S	B	0.03%
	CXT	F	0.03%
	HIW	D	0.03%
	PRGO	C	0.03%
	SLGN	B	0.03%
	CBSH	A	0.03%
	KSS	D	0.03%
	RRC	B	0.03%
	SMAR	A	0.03%
	BFAM	F	0.03%
	SON	F	0.03%
	CHH	B	0.03%
	FNB	B	0.03%
	OWL	B	0.03%
	LFUS	D	0.03%
	VIRT	B	0.03%
	AN	C	0.03%
	AGCO	F	0.03%
	MAN	F	0.03%
	COLB	A	0.03%
	SLM	A	0.03%
	TRIP	D	0.03%
	RNG	C	0.03%
	FCN	F	0.03%
	AR	B	0.03%
	G	B	0.03%
	LPX	A	0.03%
	NWS	B	0.03%
	INSP	F	0.02%
	CACC	D	0.02%
	FAF	C	0.02%
	REYN	D	0.02%
	VMI	B	0.02%
	ASH	F	0.02%
	RYN	F	0.02%
	SCCO	F	0.02%
	VOYA	B	0.02%
	AMED	F	0.02%
	LBRDK	C	0.02%
	MIDD	D	0.02%
	VFC	C	0.02%
	RH	C	0.02%
	QGEN	D	0.02%
	PB	B	0.02%
	FR	D	0.02%
	MTN	C	0.02%
	THG	A	0.02%
	MASI	B	0.02%
	DOCS	B	0.02%
	FIVE	F	0.02%
	SAM	B	0.02%
	EGP	D	0.02%
	PK	C	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	PAG	B	0.02%
	MSGS	B	0.02%
	GXO	B	0.02%
	RRX	B	0.02%
	FRT	B	0.02%
	BRKR	F	0.02%
	IPGP	C	0.02%
	KRC	C	0.02%
	SPR	F	0.01%
	REXR	F	0.01%
	APPF	B	0.01%
	INFA	F	0.01%
	AA	C	0.01%
	CWEN	D	0.01%
	AGR	C	0.01%
	ENOV	C	0.01%
	FMC	F	0.01%
	CGNX	C	0.01%
	SNDR	B	0.01%
	HAS	D	0.01%
	SEB	F	0.01%
	IVZ	B	0.01%
	W	F	0.01%
	VKTX	F	0.01%
	CLVT	F	0.01%
	DNB	B	0.01%
	PII	F	0.01%
	CNA	C	0.01%
	UGI	D	0.01%
	CZR	F	0.01%
	CUZ	B	0.01%
	JEF	B	0.01%
	GFS	C	0.01%
	RKT	F	0.01%
	ETSY	D	0.01%
	NCNO	B	0.01%
	LITE	B	0.01%
	PEGA	B	0.01%
	ACHC	F	0.01%
	WTM	A	0.01%
	ADC	A	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	SEE	C	0.01%
	AZTA	F	0.01%
	PATH	C	0.01%
	STWD	C	0.01%
	HUN	F	0.01%
	ST	F	0.01%
	EPR	D	0.01%
	WEN	C	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	PINC	B	0.01%
	ELF	C	0.01%
	ADTN	B	0.01%
	ROIV	D	0.01%
	STAG	D	0.01%
	LAD	B	0.01%
	WHR	B	0.01%
	IAC	F	0.01%
	ESTC	C	0.0%
	COTY	D	0.0%
	BOKF	B	0.0%
	MKSI	C	0.0%
	VAC	B	0.0%
	RGEN	C	0.0%

ONEO Underweight 35 Positions Relative to QUS

	Symbol	Grade	Weight
	ORCL	A	-0.54%
	WCN	A	-0.52%
	PFE	F	-0.34%
	TSLA	B	-0.27%
	NEM	F	-0.2%
	MS	A	-0.19%
	ERIE	F	-0.17%
	MU	D	-0.08%
	ALNY	D	-0.08%
	WBA	D	-0.07%
	MELI	D	-0.07%
	STX	D	-0.07%
	OKE	A	-0.05%
	ENPH	F	-0.03%
	SW	B	-0.03%
	PARA	B	-0.03%
	NXPI	F	-0.03%
	MRNA	F	-0.02%
	WDC	D	-0.02%
	BIIB	F	-0.02%
	RIVN	F	-0.01%
	Z	B	-0.01%
	BIO	C	-0.01%
	ILMN	C	-0.01%
	SUI	F	-0.01%
	TTWO	A	-0.01%
	XYL	F	-0.01%
	CG	B	-0.01%
	IOT	B	-0.0%
	RBLX	B	-0.0%
	SNAP	C	-0.0%
	PODD	B	-0.0%
	EXAS	F	-0.0%
	ROKU	C	-0.0%
	HOOD	B	-0.0%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology 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 Beverage

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50