ONEO vs. QWLD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR MSCI World Quality Mix ETF (QWLD)

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.75

Average Daily Volume

3,758

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	QWLD
30 Days	2.77%	-0.87%
60 Days	7.50%	0.52%
90 Days	9.16%	2.56%
12 Months	29.71%	23.47%

548 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in QWLD	Overlap
	A	F	0.16%	0.07%	0.07%
	AAPL	C	0.07%	2.5%	0.07%
	ABBV	F	0.06%	0.16%	0.06%
	ABBV	F	0.06%	0.41%	0.06%
	ABNB	C	0.1%	0.01%	0.01%
	ABT	C	0.02%	0.09%	0.02%
	ACGL	C	0.62%	0.25%	0.25%
	ACI	C	0.07%	0.02%	0.02%
	ACM	B	0.09%	0.01%	0.01%
	ACN	B	0.05%	0.65%	0.05%
	ADBE	C	0.12%	0.42%	0.12%
	ADI	D	0.12%	0.04%	0.04%
	ADM	F	0.28%	0.05%	0.05%
	ADP	A	0.08%	0.26%	0.08%
	ADSK	B	0.17%	0.1%	0.1%
	AEE	B	0.05%	0.08%	0.05%
	AEP	D	0.12%	0.07%	0.07%
	AES	F	0.06%	0.01%	0.01%
	AFG	A	0.11%	0.02%	0.02%
	AFL	C	0.2%	0.12%	0.12%
	AGCO	F	0.03%	0.01%	0.01%
	AIG	B	0.07%	0.07%	0.07%
	AIZ	A	0.09%	0.08%	0.08%
	AJG	A	0.04%	0.18%	0.04%
	AKAM	F	0.13%	0.13%	0.13%
	ALB	C	0.01%	0.01%	0.01%
	ALGN	D	0.07%	0.0%	0.0%
	ALL	B	0.04%	0.07%	0.04%
	ALLE	D	0.08%	0.02%	0.02%
	ALLY	C	0.05%	0.02%	0.02%
	AMAT	F	0.24%	0.32%	0.24%
	AMCR	D	0.07%	0.08%	0.07%
	AMD	F	0.03%	0.04%	0.03%
	AME	A	0.06%	0.01%	0.01%
	AMGN	F	0.06%	0.18%	0.06%
	AMH	C	0.02%	0.0%	0.0%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.01%	0.02%	0.01%
	AMZN	A	0.04%	0.37%	0.04%
	ANET	C	0.17%	0.21%	0.17%
	ANSS	B	0.05%	0.0%	0.0%
	AON	B	0.07%	0.17%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APA	F	0.03%	0.03%	0.03%
	APD	B	0.07%	0.03%	0.03%
	APH	B	0.22%	0.43%	0.22%
	APO	B	0.11%	0.02%	0.02%
	APP	B	0.96%	0.0%	0.0%
	APTV	F	0.03%	0.01%	0.01%
	ARE	F	0.01%	0.01%	0.01%
	ARES	B	0.04%	0.01%	0.01%
	ATO	B	0.17%	0.01%	0.01%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	C	0.04%	0.12%	0.04%
	AVTR	F	0.06%	0.01%	0.01%
	AVY	F	0.09%	0.03%	0.03%
	AWK	D	0.03%	0.01%	0.01%
	AXON	B	0.07%	0.0%	0.0%
	AXP	B	0.09%	0.06%	0.06%
	AZO	B	0.19%	0.29%	0.19%
	BA	F	0.0%	0.01%	0.0%
	BAC	A	0.02%	0.38%	0.02%
	BAH	C	0.14%	0.18%	0.14%
	BALL	D	0.06%	0.01%	0.01%
	BAX	F	0.02%	0.01%	0.01%
	BBWI	C	0.12%	0.0%	0.0%
	BBY	C	0.18%	0.05%	0.05%
	BDX	F	0.02%	0.08%	0.02%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.13%	0.02%	0.02%
	BK	B	0.09%	0.05%	0.05%
	BKNG	A	0.25%	0.03%	0.03%
	BKR	B	0.23%	0.02%	0.02%
	BLDR	C	0.43%	0.04%	0.04%
	BMRN	F	0.0%	0.07%	0.0%
	BMY	B	0.03%	0.21%	0.03%
	BR	A	0.17%	0.04%	0.04%
	BRK.A	B	0.05%	0.72%	0.05%
	BRO	B	0.15%	0.14%	0.14%
	BSX	A	0.05%	0.02%	0.02%
	BSY	F	0.02%	0.01%	0.01%
	BURL	C	0.13%	0.01%	0.01%
	BX	A	0.09%	0.03%	0.03%
	BXP	D	0.02%	0.01%	0.01%
	C	B	0.01%	0.25%	0.01%
	CAG	F	0.03%	0.04%	0.03%
	CAH	B	0.59%	0.12%	0.12%
	CARR	C	0.14%	0.02%	0.02%
	CAT	B	0.17%	0.39%	0.17%
	CB	C	0.18%	0.38%	0.18%
	CBOE	D	0.3%	0.24%	0.24%
	CBRE	B	0.21%	0.03%	0.03%
	CCI	F	0.02%	0.01%	0.01%
	CCK	D	0.06%	0.01%	0.01%
	CCL	B	0.06%	0.01%	0.01%
	CDNS	B	0.17%	0.14%	0.14%
	CDW	F	0.12%	0.08%	0.08%
	CE	F	0.19%	0.01%	0.01%
	CEG	D	0.01%	0.02%	0.01%
	CF	B	0.16%	0.12%	0.12%
	CFG	B	0.09%	0.04%	0.04%
	CHD	A	0.11%	0.18%	0.11%
	CHRD	D	0.24%	0.01%	0.01%
	CHRW	A	0.02%	0.01%	0.01%
	CHTR	B	0.14%	0.06%	0.06%
	CI	D	0.24%	0.17%	0.17%
	CINF	A	0.35%	0.02%	0.02%
	CL	F	0.15%	0.19%	0.15%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	B	0.09%	0.17%	0.09%
	CME	B	0.04%	0.15%	0.04%
	CMG	B	0.13%	0.13%	0.13%
	CMI	A	0.39%	0.09%	0.09%
	CMS	D	0.09%	0.05%	0.05%
	CNC	F	0.37%	0.05%	0.05%
	CNH	D	0.02%	0.02%	0.02%
	CNP	B	0.12%	0.01%	0.01%
	COF	B	0.32%	0.1%	0.1%
	COIN	B	0.01%	0.01%	0.01%
	COP	C	0.15%	0.1%	0.1%
	COR	B	0.37%	0.42%	0.37%
	COST	B	0.09%	0.75%	0.09%
	CPAY	A	0.21%	0.01%	0.01%
	CPB	F	0.06%	0.09%	0.06%
	CPRT	A	0.09%	0.08%	0.08%
	CPT	C	0.03%	0.0%	0.0%
	CRBG	C	0.03%	0.01%	0.01%
	CRL	C	0.04%	0.0%	0.0%
	CRM	B	0.17%	0.05%	0.05%
	CRWD	B	0.22%	0.0%	0.0%
	CSCO	A	0.08%	1.02%	0.08%
	CSGP	F	0.02%	0.0%	0.0%
	CSL	B	0.2%	0.03%	0.03%
	CSX	B	0.07%	0.12%	0.07%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	D	0.01%	0.01%	0.01%
	CTRA	B	0.17%	0.02%	0.02%
	CTSH	A	0.39%	0.21%	0.21%
	CTVA	C	0.04%	0.05%	0.04%
	CVS	F	0.15%	0.18%	0.15%
	CVX	A	0.04%	0.31%	0.04%
	D	D	0.1%	0.06%	0.06%
	DAL	A	0.54%	0.01%	0.01%
	DASH	A	0.46%	0.0%	0.0%
	DAY	B	0.03%	0.0%	0.0%
	DD	D	0.1%	0.02%	0.02%
	DDOG	B	0.09%	0.0%	0.0%
	DE	D	0.08%	0.06%	0.06%
	DECK	B	0.21%	0.05%	0.05%
	DELL	C	0.25%	0.01%	0.01%
	DFS	B	0.2%	0.04%	0.04%
	DG	F	0.05%	0.01%	0.01%
	DGX	B	0.09%	0.1%	0.09%
	DHI	D	0.6%	0.11%	0.11%
	DHR	F	0.02%	0.05%	0.02%
	DINO	D	0.12%	0.05%	0.05%
	DIS	B	0.02%	0.08%	0.02%
	DKNG	B	0.04%	0.0%	0.0%
	DKS	D	0.42%	0.02%	0.02%
	DLR	C	0.05%	0.02%	0.02%
	DLTR	F	0.11%	0.01%	0.01%
	DOC	C	0.02%	0.01%	0.01%
	DOCU	B	0.1%	0.0%	0.0%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.12%	0.06%	0.06%
	DRI	B	0.14%	0.03%	0.03%
	DT	C	0.09%	0.0%	0.0%
	DTE	D	0.06%	0.02%	0.02%
	DUK	D	0.11%	0.36%	0.11%
	DVA	C	0.2%	0.01%	0.01%
	DVN	F	0.17%	0.03%	0.03%
	DXCM	C	0.02%	0.0%	0.0%
	EA	A	0.11%	0.19%	0.11%
	EBAY	C	0.26%	0.01%	0.01%
	ECL	C	0.07%	0.01%	0.01%
	ED	D	0.11%	0.36%	0.11%
	EFX	F	0.04%	0.01%	0.01%
	EG	D	0.29%	0.06%	0.06%
	EIX	C	0.12%	0.02%	0.02%
	EL	F	0.0%	0.01%	0.0%
	ELS	B	0.03%	0.0%	0.0%
	ELV	F	0.16%	0.22%	0.16%
	EME	B	0.44%	0.04%	0.04%
	EMN	D	0.15%	0.01%	0.01%
	EMR	A	0.01%	0.03%	0.01%
	ENTG	F	0.05%	0.0%	0.0%
	EOG	A	0.32%	0.05%	0.05%
	EPAM	B	0.27%	0.02%	0.02%
	EQH	B	0.05%	0.01%	0.01%
	EQIX	B	0.02%	0.01%	0.01%
	EQR	C	0.05%	0.01%	0.01%
	EQT	B	0.0%	0.01%	0.0%
	ES	D	0.02%	0.01%	0.01%
	ESS	C	0.05%	0.01%	0.01%
	ETN	B	0.08%	0.03%	0.03%
	ETR	B	0.26%	0.03%	0.03%
	EVRG	A	0.07%	0.01%	0.01%
	EW	F	0.03%	0.07%	0.03%
	EXC	C	0.08%	0.03%	0.03%
	EXPD	C	0.08%	0.04%	0.04%
	EXPE	B	0.81%	0.01%	0.01%
	EXR	D	0.05%	0.01%	0.01%
	F	C	0.08%	0.09%	0.08%
	FANG	C	0.51%	0.09%	0.09%
	FAST	B	0.18%	0.09%	0.09%
	FBIN	F	0.06%	0.01%	0.01%
	FCNCA	B	0.46%	0.12%	0.12%
	FCX	F	0.1%	0.03%	0.03%
	FDS	A	0.14%	0.03%	0.03%
	FDX	B	0.21%	0.07%	0.07%
	FE	D	0.07%	0.01%	0.01%
	FFIV	B	0.35%	0.16%	0.16%
	FI	A	0.11%	0.08%	0.08%
	FICO	B	0.23%	0.04%	0.04%
	FIS	B	0.03%	0.02%	0.02%
	FITB	A	0.13%	0.03%	0.03%
	FNF	C	0.09%	0.01%	0.01%
	FOX	A	0.04%	0.01%	0.01%
	FOXA	A	0.09%	0.01%	0.01%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	B	0.55%	0.01%	0.01%
	FTV	C	0.07%	0.01%	0.01%
	GD	C	0.16%	0.19%	0.16%
	GDDY	B	0.64%	0.23%	0.23%
	GE	D	0.11%	0.31%	0.11%
	GEHC	D	0.17%	0.02%	0.02%
	GEN	B	0.22%	0.12%	0.12%
	GEV	B	0.2%	0.02%	0.02%
	GGG	B	0.06%	0.03%	0.03%
	GILD	B	0.1%	0.25%	0.1%
	GIS	F	0.06%	0.33%	0.06%
	GLPI	D	0.05%	0.01%	0.01%
	GLW	B	0.05%	0.02%	0.02%
	GM	B	0.32%	0.18%	0.18%
	GOOG	C	0.07%	0.95%	0.07%
	GOOGL	C	0.07%	1.08%	0.07%
	GPC	D	0.11%	0.05%	0.05%
	GPN	B	0.05%	0.02%	0.02%
	GRMN	A	0.27%	0.05%	0.05%
	GS	B	0.02%	0.17%	0.02%
	GWW	B	0.26%	0.11%	0.11%
	H	B	0.05%	0.0%	0.0%
	HAL	C	0.14%	0.02%	0.02%
	HBAN	A	0.09%	0.03%	0.03%
	HCA	D	0.1%	0.04%	0.04%
	HD	B	0.05%	0.14%	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%	0.01%	0.01%
	HIG	C	0.31%	0.03%	0.03%
	HII	F	0.14%	0.01%	0.01%
	HLT	A	0.18%	0.01%	0.01%
	HOLX	D	0.02%	0.01%	0.01%
	HON	B	0.04%	0.25%	0.04%
	HPE	B	0.23%	0.04%	0.04%
	HPQ	B	0.15%	0.04%	0.04%
	HRL	F	0.02%	0.09%	0.02%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.16%	0.01%	0.01%
	HSY	F	0.02%	0.16%	0.02%
	HUBB	C	0.1%	0.04%	0.04%
	HUM	D	0.3%	0.16%	0.16%
	HWM	B	0.15%	0.01%	0.01%
	IBM	D	0.2%	0.48%	0.2%
	ICE	C	0.03%	0.03%	0.03%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.06%	0.03%	0.03%
	IFF	F	0.03%	0.01%	0.01%
	INCY	B	0.02%	0.16%	0.02%
	INTC	C	0.02%	0.1%	0.02%
	INTU	A	0.19%	0.25%	0.19%
	INVH	D	0.02%	0.01%	0.01%
	IP	B	0.22%	0.02%	0.02%
	IPG	F	0.05%	0.02%	0.02%
	IQV	F	0.04%	0.01%	0.01%
	IR	A	0.15%	0.01%	0.01%
	IRM	D	0.04%	0.01%	0.01%
	ISRG	A	0.06%	0.25%	0.06%
	IT	B	0.28%	0.04%	0.04%
	ITW	B	0.07%	0.14%	0.07%
	J	D	0.17%	0.01%	0.01%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	C	0.57%	0.02%	0.02%
	JCI	A	0.11%	0.03%	0.03%
	JKHY	C	0.06%	0.07%	0.06%
	JNJ	D	0.03%	1.11%	0.03%
	JNPR	D	0.05%	0.13%	0.05%
	JPM	A	0.01%	0.59%	0.01%
	K	A	0.1%	0.22%	0.1%
	KDP	C	0.03%	0.14%	0.03%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	C	0.16%	0.18%	0.16%
	KHC	F	0.06%	0.21%	0.06%
	KIM	A	0.04%	0.01%	0.01%
	KKR	B	0.02%	0.02%	0.02%
	KLAC	F	0.3%	0.16%	0.16%
	KMB	D	0.1%	0.11%	0.1%
	KMI	B	0.1%	0.04%	0.04%
	KMX	B	0.04%	0.01%	0.01%
	KNX	C	0.01%	0.01%	0.01%
	KO	F	0.02%	0.57%	0.02%
	KR	A	0.36%	0.32%	0.32%
	KVUE	A	0.04%	0.08%	0.04%
	L	A	0.11%	0.17%	0.11%
	LDOS	C	0.53%	0.01%	0.01%
	LEN	D	0.67%	0.09%	0.09%
	LEN	D	0.03%	0.09%	0.03%
	LH	B	0.14%	0.02%	0.02%
	LHX	B	0.05%	0.03%	0.03%
	LII	B	0.16%	0.0%	0.0%
	LIN	D	0.05%	0.06%	0.05%
	LKQ	C	0.05%	0.01%	0.01%
	LLY	F	0.01%	1.17%	0.01%
	LMT	D	0.07%	0.43%	0.07%
	LNG	B	0.04%	0.05%	0.04%
	LNT	C	0.04%	0.03%	0.03%
	LOW	B	0.09%	0.07%	0.07%
	LPLA	A	0.33%	0.04%	0.04%
	LRCX	F	0.31%	0.2%	0.2%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.17%	0.0%	0.0%
	LVS	C	0.02%	0.0%	0.0%
	LW	B	0.02%	0.0%	0.0%
	LYB	F	0.1%	0.03%	0.03%
	LYV	A	0.14%	0.0%	0.0%
	MA	B	0.03%	0.7%	0.03%
	MAA	C	0.03%	0.01%	0.01%
	MANH	C	0.27%	0.04%	0.04%
	MAR	A	0.19%	0.01%	0.01%
	MAS	D	0.21%	0.01%	0.01%
	MCD	C	0.03%	0.41%	0.03%
	MCHP	F	0.12%	0.06%	0.06%
	MCK	B	0.71%	0.51%	0.51%
	MCO	C	0.13%	0.12%	0.12%
	MDLZ	F	0.05%	0.15%	0.05%
	MDT	D	0.04%	0.06%	0.04%
	MET	C	0.06%	0.05%	0.05%
	META	B	0.12%	2.14%	0.12%
	MGM	D	0.07%	0.01%	0.01%
	MKC	D	0.01%	0.01%	0.01%
	MKL	A	0.25%	0.12%	0.12%
	MKTX	C	0.03%	0.02%	0.02%
	MLM	B	0.15%	0.01%	0.01%
	MMC	D	0.12%	0.51%	0.12%
	MMM	C	0.05%	0.14%	0.05%
	MNST	B	0.02%	0.07%	0.02%
	MO	A	0.3%	0.04%	0.04%
	MOH	F	0.27%	0.06%	0.06%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.27%	0.17%	0.17%
	MPWR	F	0.21%	0.06%	0.06%
	MRK	F	0.01%	0.44%	0.01%
	MRO	B	0.27%	0.02%	0.02%
	MRVL	B	0.07%	0.01%	0.01%
	MSCI	B	0.1%	0.0%	0.0%
	MSFT	C	0.12%	2.29%	0.12%
	MSI	B	0.2%	0.61%	0.2%
	MSTR	B	0.01%	0.0%	0.0%
	MTB	A	0.12%	0.05%	0.05%
	MTCH	F	0.05%	0.0%	0.0%
	NBIX	C	0.09%	0.11%	0.09%
	NDAQ	B	0.06%	0.01%	0.01%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.04%	0.05%	0.04%
	NET	B	0.01%	0.0%	0.0%
	NFLX	A	0.04%	0.51%	0.04%
	NI	A	0.11%	0.01%	0.01%
	NKE	F	0.03%	0.16%	0.03%
	NOC	D	0.06%	0.33%	0.06%
	NOW	A	0.2%	0.01%	0.01%
	NRG	C	0.28%	0.02%	0.02%
	NSC	B	0.05%	0.03%	0.03%
	NTAP	D	0.42%	0.04%	0.04%
	NTRS	A	0.04%	0.02%	0.02%
	NUE	D	0.4%	0.05%	0.05%
	NVDA	A	0.16%	2.56%	0.16%
	NVR	D	0.37%	0.06%	0.06%
	NWSA	B	0.1%	0.01%	0.01%
	O	D	0.01%	0.02%	0.01%
	OC	A	0.43%	0.03%	0.03%
	ODFL	B	0.18%	0.08%	0.08%
	OKTA	C	0.03%	0.0%	0.0%
	OMC	A	0.17%	0.04%	0.04%
	ON	F	0.08%	0.01%	0.01%
	ORLY	A	0.15%	0.24%	0.15%
	OTIS	D	0.09%	0.01%	0.01%
	OVV	C	0.06%	0.02%	0.02%
	OXY	F	0.09%	0.03%	0.03%
	PANW	B	0.17%	0.18%	0.17%
	PAYC	B	0.38%	0.02%	0.02%
	PAYX	B	0.15%	0.1%	0.1%
	PCAR	B	0.34%	0.11%	0.11%
	PCG	A	0.12%	0.03%	0.03%
	PEG	C	0.22%	0.02%	0.02%
	PEP	D	0.02%	0.79%	0.02%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.02%	0.89%	0.02%
	PGR	A	0.2%	0.35%	0.2%
	PH	A	0.02%	0.02%	0.02%
	PHM	D	0.81%	0.06%	0.06%
	PINS	F	0.12%	0.0%	0.0%
	PKG	B	0.2%	0.04%	0.04%
	PLD	D	0.02%	0.04%	0.02%
	PLTR	B	0.08%	0.0%	0.0%
	PM	B	0.08%	0.07%	0.07%
	PNC	B	0.08%	0.09%	0.08%
	PNR	A	0.15%	0.03%	0.03%
	POOL	D	0.1%	0.03%	0.03%
	PPG	F	0.04%	0.01%	0.01%
	PPL	A	0.1%	0.01%	0.01%
	PRU	B	0.07%	0.05%	0.05%
	PSA	D	0.11%	0.08%	0.08%
	PSTG	D	0.18%	0.0%	0.0%
	PSX	C	0.14%	0.13%	0.13%
	PTC	B	0.05%	0.08%	0.05%
	PWR	B	0.17%	0.01%	0.01%
	PYPL	A	0.17%	0.04%	0.04%
	QCOM	F	0.15%	0.34%	0.15%
	QGEN	D	0.02%	0.0%	0.0%
	QRVO	F	0.09%	0.0%	0.0%
	RCL	A	0.35%	0.01%	0.01%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.1%	0.33%	0.1%
	RF	A	0.1%	0.03%	0.03%
	RJF	A	0.03%	0.02%	0.02%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.12%	0.06%	0.06%
	ROL	C	0.09%	0.08%	0.08%
	ROP	A	0.06%	0.49%	0.06%
	ROST	D	0.21%	0.02%	0.02%
	RPM	A	0.12%	0.01%	0.01%
	RPRX	F	0.03%	0.01%	0.01%
	RS	C	0.24%	0.02%	0.02%
	RSG	B	0.11%	0.45%	0.11%
	RTX	D	0.06%	0.09%	0.06%
	RVTY	C	0.02%	0.01%	0.01%
	SBAC	D	0.02%	0.01%	0.01%
	SBUX	B	0.05%	0.04%	0.04%
	SCHW	B	0.03%	0.04%	0.03%
	SEIC	A	0.12%	0.02%	0.02%
	SHW	A	0.13%	0.14%	0.13%
	SJM	F	0.02%	0.07%	0.02%
	SLB	C	0.11%	0.03%	0.03%
	SMCI	F	0.11%	0.02%	0.02%
	SNA	A	0.27%	0.04%	0.04%
	SNOW	C	0.03%	0.0%	0.0%
	SNPS	C	0.2%	0.13%	0.13%
	SO	D	0.09%	0.45%	0.09%
	SOLV	C	0.36%	0.03%	0.03%
	SPG	A	0.29%	0.02%	0.02%
	SPGI	C	0.03%	0.03%	0.03%
	SQ	B	0.03%	0.01%	0.01%
	SRE	B	0.14%	0.03%	0.03%
	SSNC	C	0.07%	0.01%	0.01%
	STE	D	0.04%	0.01%	0.01%
	STLD	C	0.46%	0.03%	0.03%
	STT	B	0.04%	0.03%	0.03%
	STZ	D	0.04%	0.01%	0.01%
	SWK	F	0.03%	0.01%	0.01%
	SWKS	F	0.29%	0.03%	0.03%
	SYF	B	0.53%	0.04%	0.04%
	SYK	A	0.05%	0.03%	0.03%
	SYY	D	0.23%	0.03%	0.03%
	T	A	0.16%	0.38%	0.16%
	TAP	B	0.07%	0.01%	0.01%
	TDG	D	0.05%	0.01%	0.01%
	TDY	B	0.06%	0.06%	0.06%
	TECH	D	0.03%	0.0%	0.0%
	TER	F	0.14%	0.03%	0.03%
	TFC	B	0.03%	0.09%	0.03%
	TFX	F	0.01%	0.0%	0.0%
	TGT	C	0.13%	0.14%	0.13%
	TJX	A	0.19%	0.33%	0.19%
	TMO	F	0.03%	0.06%	0.03%
	TMUS	A	0.05%	0.73%	0.05%
	TOST	A	0.17%	0.0%	0.0%
	TPL	B	0.24%	0.05%	0.05%
	TRGP	B	0.05%	0.04%	0.04%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	A	0.12%	0.05%	0.05%
	TRU	D	0.04%	0.01%	0.01%
	TRV	B	0.16%	0.29%	0.16%
	TSCO	D	0.26%	0.06%	0.06%
	TSN	B	0.23%	0.13%	0.13%
	TT	B	0.18%	0.14%	0.14%
	TTC	F	0.02%	0.02%	0.02%
	TTD	B	0.15%	0.0%	0.0%
	TW	B	0.11%	0.0%	0.0%
	TWLO	B	0.03%	0.01%	0.01%
	TXN	B	0.06%	0.51%	0.06%
	TXT	D	0.19%	0.01%	0.01%
	TYL	B	0.09%	0.0%	0.0%
	UBER	F	0.06%	0.01%	0.01%
	UDR	C	0.02%	0.0%	0.0%
	UHAL	D	0.07%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.23%	0.01%	0.01%
	ULTA	C	0.18%	0.07%	0.07%
	UNH	B	0.03%	1.34%	0.03%
	UNP	D	0.04%	0.27%	0.04%
	UPS	C	0.05%	0.07%	0.05%
	URI	B	0.44%	0.02%	0.02%
	USB	B	0.07%	0.09%	0.07%
	UTHR	B	0.31%	0.16%	0.16%
	V	A	0.02%	1.19%	0.02%
	VEEV	B	0.06%	0.05%	0.05%
	VICI	D	0.09%	0.02%	0.02%
	VLO	C	0.26%	0.07%	0.07%
	VLTO	D	0.09%	0.05%	0.05%
	VMC	B	0.13%	0.01%	0.01%
	VRSK	A	0.08%	0.01%	0.01%
	VRSN	C	0.03%	0.14%	0.03%
	VRT	B	0.27%	0.0%	0.0%
	VRTX	B	0.11%	0.45%	0.11%
	VST	B	0.82%	0.01%	0.01%
	VTR	C	0.01%	0.01%	0.01%
	VTRS	B	0.17%	0.03%	0.03%
	VZ	D	0.12%	0.56%	0.12%
	WAB	B	0.17%	0.01%	0.01%
	WAT	B	0.01%	0.04%	0.01%
	WBD	B	0.12%	0.06%	0.06%
	WDAY	B	0.13%	0.04%	0.04%
	WEC	B	0.07%	0.19%	0.07%
	WELL	B	0.02%	0.02%	0.02%
	WFC	A	0.05%	0.27%	0.05%
	WLK	F	0.05%	0.0%	0.0%
	WM	A	0.12%	0.52%	0.12%
	WMB	B	0.21%	0.19%	0.19%
	WMT	A	0.03%	0.75%	0.03%
	WPC	F	0.03%	0.01%	0.01%
	WRB	B	0.19%	0.14%	0.14%
	WSM	F	0.43%	0.03%	0.03%
	WSO	B	0.15%	0.03%	0.03%
	WST	B	0.1%	0.04%	0.04%
	WTRG	C	0.03%	0.01%	0.01%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.02%	0.02%
	WYNN	C	0.06%	0.0%	0.0%
	XEL	A	0.09%	0.08%	0.08%
	XOM	B	0.03%	0.47%	0.03%
	YUM	B	0.06%	0.15%	0.06%
	ZBH	C	0.02%	0.01%	0.01%
	ZBRA	B	0.02%	0.01%	0.01%
	ZM	B	0.06%	0.01%	0.01%
	ZTS	D	0.04%	0.15%	0.04%

ONEO Overweight 342 Positions Relative to QWLD

	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%
	TEAM	B	0.12%
	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%
	HUBS	B	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%
	ZS	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%
	CELH	F	0.04%
	AXTA	A	0.04%
	NNN	F	0.04%
	BRX	A	0.04%
	PCTY	B	0.04%
	MTD	F	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%
	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%
	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%
	MDB	C	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 65 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	F	-0.81%
	UL	D	-0.27%
	WCN	A	-0.26%
	ORCL	A	-0.25%
	HSBH	A	-0.25%
	MFG	A	-0.22%
	PFE	F	-0.19%
	CHKP	C	-0.17%
	TSLA	B	-0.14%
	TM	F	-0.14%
	MUFG	A	-0.13%
	TD	D	-0.12%
	E	F	-0.12%
	ERIE	F	-0.12%
	DEO	F	-0.11%
	BCS	B	-0.11%
	MS	A	-0.11%
	SMFG	A	-0.1%
	CNI	F	-0.1%
	LYG	D	-0.09%
	SONY	C	-0.08%
	STLA	F	-0.08%
	HMC	F	-0.07%
	LOGI	F	-0.06%
	MT	C	-0.05%
	NEM	F	-0.04%
	WBA	D	-0.04%
	MU	D	-0.04%
	BTI	C	-0.04%
	SW	B	-0.03%
	OKE	A	-0.03%
	PARA	B	-0.02%
	NMR	B	-0.02%
	NXPI	F	-0.02%
	ENPH	F	-0.02%
	AER	B	-0.02%
	TTWO	A	-0.01%
	SUI	F	-0.01%
	MBAVU	C	-0.01%
	STX	D	-0.01%
	CCEP	C	-0.01%
	CG	B	-0.01%
	XYL	F	-0.01%
	SE	B	-0.01%
	WFG	C	-0.01%
	MRNA	F	-0.01%
	WDC	D	-0.01%
	BIIB	F	-0.01%
	MELI	D	-0.01%
	GLBE	B	-0.0%
	IOT	B	-0.0%
	XRX	F	-0.0%
	RBLX	B	-0.0%
	SNAP	C	-0.0%
	FUTU	C	-0.0%
	PODD	B	-0.0%
	GRAB	B	-0.0%
	EXAS	F	-0.0%
	ROKU	C	-0.0%
	Z	B	-0.0%
	HOOD	B	-0.0%
	RIVN	F	-0.0%
	OTEX	F	-0.0%
	BIO	C	-0.0%
	ILMN	C	-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

QWLD: Top Represented Industries & Keywords

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

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