ONEO vs. RECS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Columbia Research Enhanced Core ETF (RECS)

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

$124.98

Average Daily Volume

451

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.68

Average Daily Volume

374,159

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	RECS
30 Days	3.97%	3.30%
60 Days	8.60%	7.83%
90 Days	12.22%	10.60%
12 Months	35.02%	39.86%

346 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in RECS	Overlap
AAPL	D	0.07%	8.24%	0.07%
ABBV	D	0.06%	0.68%	0.06%
ACI	C	0.07%	0.04%	0.04%
ACM	B	0.09%	0.06%	0.06%
ADBE	C	0.13%	0.52%	0.13%
ADM	F	0.31%	0.13%	0.13%
ADP	A	0.08%	0.52%	0.08%
ADTN	B	0.01%	0.01%	0.01%
AEE	A	0.05%	0.18%	0.05%
AES	F	0.07%	0.08%	0.07%
AIZ	A	0.09%	0.05%	0.05%
ALL	A	0.04%	0.26%	0.04%
ALSN	B	0.36%	0.04%	0.04%
AMG	C	0.24%	0.03%	0.03%
AMGN	F	0.06%	0.33%	0.06%
AMH	D	0.02%	0.06%	0.02%
AMKR	F	0.11%	0.01%	0.01%
AMT	F	0.01%	0.53%	0.01%
AMZN	B	0.04%	5.1%	0.04%
ANET	C	0.18%	0.26%	0.18%
AOS	F	0.16%	0.04%	0.04%
APG	B	0.07%	0.04%	0.04%
APP	A	0.58%	0.11%	0.11%
ARE	F	0.01%	0.1%	0.01%
ARMK	C	0.23%	0.04%	0.04%
ASH	F	0.02%	0.03%	0.02%
AVTR	F	0.07%	0.1%	0.07%
AXS	B	0.06%	0.03%	0.03%
AYI	A	0.28%	0.04%	0.04%
AZTA	D	0.01%	0.02%	0.01%
BAC	A	0.02%	1.55%	0.02%
BAX	F	0.02%	0.12%	0.02%
BDX	D	0.03%	0.45%	0.03%
BEN	C	0.02%	0.03%	0.02%
BG	D	0.13%	0.06%	0.06%
BK	B	0.1%	0.3%	0.1%
BKNG	A	0.25%	0.59%	0.25%
BLD	F	0.22%	0.04%	0.04%
BLDR	D	0.44%	0.09%	0.09%
BMRN	F	0.0%	0.02%	0.0%
BMY	B	0.03%	0.73%	0.03%
BR	A	0.17%	0.11%	0.11%
BRBR	A	0.16%	0.05%	0.05%
BRX	B	0.04%	0.05%	0.04%
BURL	C	0.13%	0.06%	0.06%
C	B	0.01%	0.66%	0.01%
CACI	B	0.25%	0.06%	0.06%
CAG	F	0.03%	0.07%	0.03%
CAH	B	0.61%	0.18%	0.18%
CAT	B	0.18%	0.82%	0.18%
CBOE	D	0.34%	0.12%	0.12%
CCL	A	0.06%	0.08%	0.06%
CE	F	0.29%	0.11%	0.11%
CF	B	0.18%	0.13%	0.13%
CI	D	0.26%	0.58%	0.26%
CIEN	B	0.08%	0.02%	0.02%
CIVI	F	0.04%	0.02%	0.02%
CL	F	0.16%	0.39%	0.16%
CLF	D	0.09%	0.05%	0.05%
CME	B	0.04%	0.45%	0.04%
CMI	B	0.38%	0.2%	0.2%
CNA	D	0.01%	0.01%	0.01%
CNC	F	0.41%	0.22%	0.22%
CNM	D	0.27%	0.04%	0.04%
COKE	D	0.21%	0.03%	0.03%
COLB	B	0.03%	0.03%	0.03%
COLM	B	0.08%	0.01%	0.01%
COR	A	0.37%	0.25%	0.25%
CRBG	C	0.04%	0.04%	0.04%
CRI	F	0.05%	0.01%	0.01%
CRM	B	0.16%	0.7%	0.16%
CROX	F	0.1%	0.02%	0.02%
CRUS	F	0.2%	0.01%	0.01%
CRWD	B	0.21%	0.17%	0.17%
CSCO	A	0.08%	0.57%	0.08%
CSGP	D	0.02%	0.16%	0.02%
CSL	C	0.19%	0.09%	0.09%
CSX	B	0.07%	0.29%	0.07%
CTAS	A	0.12%	0.32%	0.12%
CTRA	C	0.16%	0.05%	0.05%
CVNA	B	0.14%	0.09%	0.09%
CVX	B	0.05%	0.79%	0.05%
CW	B	0.16%	0.06%	0.06%
CWEN	D	0.01%	0.02%	0.01%
CWEN	D	0.01%	0.01%	0.01%
DAL	A	0.55%	0.16%	0.16%
DBX	B	0.24%	0.02%	0.02%
DCI	A	0.12%	0.04%	0.04%
DDOG	C	0.09%	0.09%	0.09%
DDS	C	0.05%	0.0%	0.0%
DECK	B	0.2%	0.09%	0.09%
DELL	C	0.26%	0.09%	0.09%
DHI	D	0.63%	0.18%	0.18%
DINO	D	0.12%	0.02%	0.02%
DIS	C	0.02%	0.42%	0.02%
DKS	D	0.42%	0.04%	0.04%
DOCU	A	0.09%	0.03%	0.03%
DTE	D	0.07%	0.19%	0.07%
DTM	A	0.11%	0.02%	0.02%
EA	A	0.11%	0.09%	0.09%
EEFT	C	0.08%	0.02%	0.02%
EG	D	0.29%	0.08%	0.08%
EIX	D	0.13%	0.24%	0.13%
EME	B	0.42%	0.1%	0.1%
EOG	B	0.31%	0.21%	0.21%
EPR	D	0.01%	0.02%	0.01%
EQH	B	0.05%	0.08%	0.05%
EQIX	C	0.02%	0.46%	0.02%
ESAB	B	0.1%	0.03%	0.03%
ETR	B	0.27%	0.23%	0.23%
EVRG	A	0.07%	0.1%	0.07%
EWBC	A	0.13%	0.07%	0.07%
EXC	D	0.08%	0.29%	0.08%
EXEL	B	0.18%	0.02%	0.02%
EXP	B	0.26%	0.07%	0.07%
EXPD	F	0.09%	0.07%	0.07%
EXPE	B	0.76%	0.07%	0.07%
FANG	D	0.52%	0.1%	0.1%
FCNCA	B	0.43%	0.13%	0.13%
FDX	B	0.21%	0.27%	0.21%
FFIV	B	0.36%	0.03%	0.03%
FHN	B	0.06%	0.05%	0.05%
FI	A	0.11%	0.63%	0.11%
FITB	A	0.13%	0.16%	0.13%
FIX	B	0.27%	0.06%	0.06%
FLS	B	0.12%	0.03%	0.03%
FOX	A	0.04%	0.01%	0.01%
FOXA	A	0.09%	0.02%	0.02%
FTI	B	0.21%	0.03%	0.03%
FTNT	A	0.5%	0.12%	0.12%
FTV	D	0.07%	0.11%	0.07%
G	B	0.03%	0.03%	0.03%
GAP	C	0.16%	0.02%	0.02%
GEN	A	0.22%	0.04%	0.04%
GILD	B	0.1%	0.2%	0.1%
GIS	F	0.07%	0.19%	0.07%
GL	B	0.17%	0.05%	0.05%
GLPI	D	0.06%	0.07%	0.06%
GNRC	B	0.09%	0.04%	0.04%
GOOG	B	0.07%	1.97%	0.07%
GOOGL	B	0.07%	2.32%	0.07%
GPN	B	0.05%	0.15%	0.05%
GTES	B	0.09%	0.02%	0.02%
GTLB	C	0.04%	0.02%	0.02%
H	C	0.05%	0.02%	0.02%
HCA	D	0.11%	0.46%	0.11%
HIW	D	0.03%	0.02%	0.02%
HLT	A	0.19%	0.21%	0.19%
HOLX	D	0.02%	0.13%	0.02%
HPE	B	0.22%	0.07%	0.07%
HPQ	B	0.16%	0.09%	0.09%
HRB	D	0.31%	0.03%	0.03%
HST	C	0.17%	0.06%	0.06%
INCY	B	0.02%	0.02%	0.02%
INGR	B	0.24%	0.05%	0.05%
INTU	A	0.18%	0.42%	0.18%
INVH	D	0.02%	0.11%	0.02%
ITT	A	0.24%	0.05%	0.05%
JAZZ	B	0.04%	0.04%	0.04%
JEF	B	0.01%	0.06%	0.01%
JHG	B	0.14%	0.03%	0.03%
JLL	C	0.1%	0.07%	0.07%
JNJ	F	0.03%	2.51%	0.03%
JNPR	C	0.05%	0.03%	0.03%
JPM	B	0.01%	3.49%	0.01%
K	A	0.1%	0.11%	0.1%
KEX	A	0.13%	0.03%	0.03%
KHC	F	0.07%	0.15%	0.07%
KMB	F	0.11%	0.23%	0.11%
KR	A	0.36%	0.19%	0.19%
KRC	C	0.02%	0.02%	0.02%
L	B	0.11%	0.07%	0.07%
LDOS	A	0.52%	0.11%	0.11%
LEA	F	0.07%	0.02%	0.02%
LECO	B	0.12%	0.05%	0.05%
LEN	D	0.7%	0.01%	0.01%
LEN	D	0.04%	0.01%	0.01%
LEN	D	0.7%	0.15%	0.15%
LEN	D	0.04%	0.15%	0.04%
LMT	D	0.07%	0.51%	0.07%
LNW	C	0.11%	0.03%	0.03%
LPX	A	0.03%	0.05%	0.03%
LRCX	F	0.31%	0.25%	0.25%
LSCC	C	0.12%	0.02%	0.02%
LULU	C	0.08%	0.14%	0.08%
LVS	C	0.03%	0.07%	0.03%
LYB	F	0.11%	0.17%	0.11%
M	D	0.12%	0.02%	0.02%
MAN	F	0.03%	0.01%	0.01%
MANH	C	0.27%	0.04%	0.04%
MAS	D	0.22%	0.08%	0.08%
MCK	B	0.65%	0.45%	0.45%
MDT	D	0.04%	0.74%	0.04%
MEDP	D	0.12%	0.05%	0.05%
MET	C	0.06%	0.25%	0.06%
META	B	0.12%	2.96%	0.12%
MGM	F	0.08%	0.03%	0.03%
MHK	D	0.11%	0.03%	0.03%
MIDD	C	0.02%	0.03%	0.02%
MMC	C	0.13%	0.6%	0.13%
MMM	D	0.05%	0.31%	0.05%
MO	A	0.31%	0.47%	0.31%
MOS	D	0.04%	0.07%	0.04%
MPC	D	0.27%	0.15%	0.15%
MPWR	F	0.23%	0.09%	0.09%
MRO	B	0.27%	0.05%	0.05%
MSA	D	0.02%	0.02%	0.02%
MSFT	C	0.13%	7.61%	0.13%
MSI	B	0.19%	0.2%	0.19%
MSM	B	0.05%	0.02%	0.02%
MTCH	F	0.06%	0.02%	0.02%
MTD	F	0.04%	0.19%	0.04%
MTG	D	0.24%	0.03%	0.03%
NBIX	C	0.09%	0.02%	0.02%
NEU	C	0.13%	0.03%	0.03%
NI	A	0.11%	0.12%	0.11%
NNN	F	0.04%	0.04%	0.04%
NOW	A	0.2%	0.48%	0.2%
NTAP	C	0.42%	0.06%	0.06%
NTNX	B	0.05%	0.04%	0.04%
NUE	C	0.39%	0.27%	0.27%
NVDA	A	0.15%	8.32%	0.15%
NVR	D	0.39%	0.09%	0.09%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.1%	0.03%	0.03%
NYT	C	0.14%	0.02%	0.02%
OC	B	0.43%	0.07%	0.07%
OGN	F	0.04%	0.03%	0.03%
OLN	D	0.08%	0.04%	0.04%
OTIS	D	0.1%	0.18%	0.1%
OXY	F	0.09%	0.1%	0.09%
OZK	B	0.07%	0.03%	0.03%
PANW	A	0.17%	0.27%	0.17%
PATH	C	0.01%	0.01%	0.01%
PAYX	B	0.15%	0.2%	0.15%
PCAR	B	0.32%	0.24%	0.24%
PCG	A	0.12%	0.33%	0.12%
PEGA	A	0.01%	0.01%	0.01%
PG	D	0.02%	1.98%	0.02%
PH	B	0.02%	0.37%	0.02%
PHM	D	0.83%	0.1%	0.1%
PINC	B	0.01%	0.01%	0.01%
PINS	D	0.14%	0.05%	0.05%
PK	B	0.02%	0.02%	0.02%
PKG	B	0.2%	0.16%	0.16%
PLTR	B	0.06%	0.23%	0.06%
PM	C	0.09%	1.05%	0.09%
PPC	B	0.04%	0.01%	0.01%
PPG	F	0.05%	0.23%	0.05%
PRGO	C	0.03%	0.02%	0.02%
PRU	B	0.07%	0.24%	0.07%
PSTG	D	0.18%	0.04%	0.04%
PSX	D	0.14%	0.15%	0.14%
PVH	C	0.21%	0.02%	0.02%
PYPL	B	0.17%	0.43%	0.17%
QCOM	F	0.15%	0.47%	0.15%
QGEN	F	0.02%	0.06%	0.02%
QRVO	F	0.1%	0.02%	0.02%
R	B	0.18%	0.03%	0.03%
RCL	A	0.33%	0.17%	0.17%
REGN	F	0.1%	0.17%	0.1%
REYN	D	0.02%	0.01%	0.01%
RGA	A	0.1%	0.08%	0.08%
RHI	B	0.08%	0.03%	0.03%
RJF	A	0.02%	0.15%	0.02%
RL	B	0.29%	0.03%	0.03%
ROIV	D	0.01%	0.01%	0.01%
ROST	F	0.21%	0.17%	0.17%
RPM	B	0.12%	0.13%	0.12%
RPRX	F	0.03%	0.07%	0.03%
RS	B	0.23%	0.13%	0.13%
RYN	F	0.02%	0.02%	0.02%
SAIC	B	0.22%	0.03%	0.03%
SAM	B	0.02%	0.01%	0.01%
SBAC	D	0.02%	0.13%	0.02%
SEB	F	0.01%	0.0%	0.0%
SEIC	A	0.12%	0.04%	0.04%
SF	A	0.06%	0.06%	0.06%
SKX	F	0.27%	0.03%	0.03%
SLM	B	0.03%	0.03%	0.03%
SMAR	B	0.03%	0.02%	0.02%
SMG	C	0.05%	0.03%	0.03%
SNA	A	0.26%	0.08%	0.08%
SNX	C	0.2%	0.02%	0.02%
SOLV	C	0.39%	0.07%	0.07%
SON	F	0.03%	0.04%	0.03%
SPG	B	0.29%	0.3%	0.29%
SPOT	A	0.08%	0.13%	0.08%
SSNC	C	0.07%	0.07%	0.07%
STAG	F	0.02%	0.04%	0.02%
STLD	B	0.44%	0.15%	0.15%
STT	B	0.04%	0.15%	0.04%
SWK	F	0.04%	0.06%	0.04%
SWKS	F	0.31%	0.03%	0.03%
SYF	B	0.49%	0.12%	0.12%
T	C	0.17%	0.37%	0.17%
TAP	B	0.07%	0.05%	0.05%
TEAM	B	0.12%	0.08%	0.08%
TGT	C	0.14%	0.35%	0.14%
THC	B	0.37%	0.1%	0.1%
THO	B	0.11%	0.02%	0.02%
TJX	B	0.19%	0.47%	0.19%
TMO	F	0.03%	1.38%	0.03%
TNL	A	0.05%	0.01%	0.01%
TOL	B	0.55%	0.05%	0.05%
TPR	B	0.3%	0.04%	0.04%
TROW	B	0.12%	0.13%	0.12%
TT	A	0.17%	0.38%	0.17%
TTD	A	0.15%	0.12%	0.12%
TXRH	B	0.28%	0.04%	0.04%
UAL	A	0.15%	0.11%	0.11%
UBER	F	0.06%	0.65%	0.06%
UGI	D	0.01%	0.04%	0.01%
UNM	A	0.13%	0.06%	0.06%
UNP	D	0.04%	0.62%	0.04%
UPS	D	0.05%	0.43%	0.05%
UTHR	B	0.3%	0.03%	0.03%
VIRT	B	0.03%	0.01%	0.01%
VKTX	D	0.01%	0.01%	0.01%
VLO	D	0.26%	0.12%	0.12%
VRSN	C	0.03%	0.04%	0.03%
VRT	B	0.24%	0.17%	0.17%
VRTX	B	0.1%	0.23%	0.1%
VST	B	0.73%	0.31%	0.31%
VTRS	B	0.16%	0.09%	0.09%
WAB	B	0.17%	0.15%	0.15%
WCC	B	0.2%	0.04%	0.04%
WFC	B	0.04%	1.24%	0.04%
WFRD	D	0.14%	0.02%	0.02%
WH	A	0.03%	0.02%	0.02%
WLK	F	0.05%	0.03%	0.03%
WM	A	0.12%	0.38%	0.12%
WPC	F	0.03%	0.07%	0.03%
WSM	F	0.47%	0.06%	0.06%
WTFC	A	0.06%	0.04%	0.04%
WTW	A	0.06%	0.17%	0.06%
WU	F	0.13%	0.02%	0.02%
WY	F	0.05%	0.12%	0.05%
WYNN	F	0.07%	0.04%	0.04%
XEL	A	0.1%	0.28%	0.1%
XOM	B	0.03%	1.59%	0.03%
XP	F	0.01%	0.04%	0.01%
ZBH	C	0.03%	0.14%	0.03%
ZION	B	0.06%	0.04%	0.04%
ZM	A	0.06%	0.05%	0.05%
ZS	B	0.05%	0.04%	0.04%

ONEO Overweight 545 Positions Relative to RECS

Symbol	Grade	Weight
ACGL	D	0.62%
GDDY	A	0.62%
JBL	B	0.57%
CASY	A	0.54%
PFGC	B	0.45%
DASH	A	0.44%
BJ	B	0.42%
URI	B	0.42%
CTSH	A	0.39%
RNR	D	0.39%
PAYC	B	0.37%
CINF	A	0.35%
GM	B	0.32%
CPNG	C	0.32%
LPLA	A	0.32%
HIG	C	0.31%
KLAC	F	0.31%
COF	B	0.3%
USFD	A	0.3%
HUM	F	0.29%
KNSL	C	0.29%
IT	A	0.28%
MOH	F	0.28%
GRMN	A	0.27%
EBAY	D	0.26%
NRG	B	0.26%
MKL	A	0.25%
TSCO	D	0.25%
CHRD	F	0.24%
SYY	B	0.24%
UHS	D	0.24%
TSN	C	0.24%
AMAT	F	0.24%
PEG	D	0.24%
EVR	B	0.24%
GWW	B	0.23%
EPAM	C	0.23%
APH	B	0.22%
BKR	B	0.22%
IP	B	0.22%
WMB	A	0.21%
IBM	D	0.21%
FICO	A	0.21%
CBRE	B	0.21%
TPL	A	0.21%
FYBR	D	0.21%
DVA	C	0.2%
BBY	D	0.2%
SNPS	B	0.2%
SAIA	B	0.2%
CPAY	A	0.2%
AFL	C	0.2%
WRB	B	0.19%
GEV	B	0.19%
OSK	B	0.19%
MAR	A	0.19%
ULTA	C	0.19%
AZO	C	0.19%
CB	D	0.19%
PGR	B	0.19%
SSD	D	0.18%
OMC	B	0.18%
GEHC	D	0.18%
LUV	B	0.18%
DVN	F	0.18%
HLI	B	0.18%
MUSA	B	0.18%
FAST	B	0.18%
DFS	B	0.18%
TXT	D	0.18%
PSN	A	0.18%
LII	B	0.17%
PWR	B	0.17%
A	F	0.17%
ODFL	B	0.17%
ADSK	B	0.17%
ATO	A	0.17%
J	B	0.17%
GNTX	C	0.16%
EMN	D	0.16%
CVS	F	0.16%
TRV	B	0.16%
GD	A	0.16%
LAMR	D	0.16%
AGO	B	0.16%
CLH	B	0.16%
MTZ	B	0.16%
ELV	F	0.16%
CDNS	B	0.16%
MLM	B	0.15%
TER	D	0.15%
WSO	A	0.15%
PNR	B	0.15%
FDS	A	0.15%
TOST	A	0.15%
NCLH	A	0.15%
COP	C	0.15%
ORLY	A	0.15%
FND	F	0.15%
KEYS	B	0.15%
AKAM	F	0.15%
MCHP	F	0.14%
HII	D	0.14%
OLLI	D	0.14%
DXC	B	0.14%
CHTR	B	0.14%
HAL	D	0.14%
HWM	B	0.14%
DRI	B	0.14%
NXST	C	0.14%
LH	B	0.14%
CMG	B	0.14%
CARR	D	0.14%
ONTO	F	0.14%
IR	A	0.14%
EHC	B	0.14%
BAH	C	0.14%
BRO	A	0.14%
LYV	A	0.14%
VVV	B	0.14%
WDAY	B	0.13%
AAON	B	0.13%
MCO	C	0.13%
VZ	D	0.13%
AEP	D	0.13%
ROK	B	0.13%
SRE	A	0.13%
LOPE	B	0.13%
DUK	D	0.12%
PSA	D	0.12%
ED	D	0.12%
CDW	F	0.12%
SMCI	F	0.12%
BWA	B	0.12%
CNP	B	0.12%
DPZ	C	0.12%
TDC	D	0.12%
BBWI	C	0.12%
VMC	B	0.12%
DLTR	F	0.12%
ADI	D	0.12%
SHW	B	0.12%
PPL	A	0.11%
DD	D	0.11%
APO	B	0.11%
MSCI	B	0.11%
AFG	B	0.11%
FCX	F	0.11%
NFG	C	0.11%
ABNB	C	0.11%
GE	C	0.11%
ATR	A	0.11%
GPC	D	0.11%
WBD	C	0.11%
CHD	B	0.11%
CR	B	0.11%
SLB	D	0.11%
DOX	A	0.11%
AWI	A	0.11%
DOV	A	0.11%
WMS	F	0.11%
PRI	A	0.11%
RSG	A	0.11%
MTB	B	0.11%
TW	B	0.11%
X	B	0.1%
CMS	D	0.1%
KMI	A	0.1%
AVY	F	0.1%
LOW	B	0.1%
FNF	C	0.1%
BWXT	A	0.1%
DGX	A	0.1%
RF	A	0.1%
WST	C	0.1%
ORI	A	0.1%
POOL	D	0.1%
TPX	C	0.1%
MTDR	C	0.1%
OMF	B	0.1%
JCI	B	0.1%
D	D	0.1%
ON	D	0.09%
WING	D	0.09%
COST	B	0.09%
OLED	F	0.09%
KEY	B	0.09%
VRSK	A	0.09%
BX	B	0.09%
VLTO	D	0.09%
HBAN	A	0.09%
WWD	B	0.09%
TYL	B	0.09%
CPRT	B	0.09%
IBKR	A	0.09%
MAT	C	0.09%
ROL	B	0.09%
AZEK	B	0.09%
TREX	C	0.09%
CFG	B	0.09%
SO	D	0.09%
VICI	D	0.09%
HUBB	B	0.09%
AMP	A	0.09%
DT	C	0.09%
ALK	A	0.09%
HOG	F	0.09%
AXP	B	0.09%
CMCSA	B	0.09%
ETN	A	0.08%
WEC	B	0.08%
FE	D	0.08%
OGE	B	0.08%
NVT	B	0.08%
DOW	F	0.08%
DE	D	0.08%
PNC	A	0.08%
ALLE	D	0.08%
F	C	0.08%
RGLD	C	0.08%
ALGN	D	0.07%
BALL	D	0.07%
YETI	C	0.07%
USB	B	0.07%
VSTS	D	0.07%
JWN	B	0.07%
CCK	B	0.07%
MRVL	B	0.07%
WEX	D	0.07%
UHAL	C	0.07%
AIG	C	0.07%
APD	B	0.07%
POST	D	0.07%
AMCR	D	0.07%
FBIN	F	0.07%
AM	B	0.07%
AON	A	0.07%
ITW	B	0.07%
BYD	A	0.07%
DLB	C	0.07%
RLI	A	0.07%
AL	B	0.07%
ECL	D	0.07%
CMA	B	0.07%
TTEK	C	0.07%
SITE	C	0.06%
MDLZ	F	0.06%
VNT	B	0.06%
GWRE	A	0.06%
GGG	B	0.06%
HUBS	A	0.06%
SNV	B	0.06%
SBUX	B	0.06%
CHE	D	0.06%
TDY	A	0.06%
PNFP	B	0.06%
WBS	B	0.06%
ROP	B	0.06%
NU	B	0.06%
GLOB	B	0.06%
TXN	B	0.06%
VEEV	B	0.06%
DUOL	B	0.06%
AVB	B	0.06%
NOV	D	0.06%
SCI	B	0.06%
CPB	F	0.06%
RBC	B	0.06%
PNW	B	0.06%
ISRG	A	0.06%
IDXX	D	0.06%
MTSI	B	0.06%
IEX	B	0.06%
JKHY	C	0.06%
AME	A	0.06%
GPK	D	0.06%
YUM	B	0.06%
JBHT	B	0.06%
RTX	C	0.06%
NDAQ	B	0.06%
CUBE	D	0.06%
KD	B	0.06%
NOC	C	0.06%
AAP	D	0.05%
PCOR	B	0.05%
DV	C	0.05%
IRM	C	0.05%
MDU	F	0.05%
ESI	B	0.05%
ESS	C	0.05%
NSC	B	0.05%
ANSS	B	0.05%
EXR	D	0.05%
HXL	D	0.05%
STE	F	0.05%
CTVA	C	0.05%
LKQ	D	0.05%
TRGP	A	0.05%
BSX	A	0.05%
FSLR	F	0.05%
SYK	A	0.05%
EQR	D	0.05%
TDG	B	0.05%
RMD	B	0.05%
TMUS	A	0.05%
GLW	B	0.05%
ENTG	D	0.05%
FLO	F	0.05%
SN	D	0.05%
ATI	D	0.05%
SPB	A	0.05%
DLR	B	0.05%
PTC	B	0.05%
AXON	B	0.05%
LHX	B	0.05%
TKR	F	0.05%
DG	F	0.05%
BRK.A	C	0.05%
LIN	D	0.05%
OVV	C	0.05%
ACN	C	0.05%
HD	B	0.05%
IPG	F	0.05%
APTV	F	0.04%
FCN	D	0.04%
UA	B	0.04%
KMX	C	0.04%
MKTX	C	0.04%
KDP	D	0.04%
HON	B	0.04%
CHDN	C	0.04%
MORN	A	0.04%
ZI	C	0.04%
KVUE	A	0.04%
LNG	B	0.04%
ARES	B	0.04%
AVGO	B	0.04%
AJG	B	0.04%
BFAM	F	0.04%
AGCO	F	0.04%
TRIP	D	0.04%
IFF	F	0.04%
TPG	B	0.04%
PCTY	A	0.04%
AXTA	B	0.04%
FRPT	B	0.04%
ZTS	F	0.04%
TRU	D	0.04%
IQV	F	0.04%
BERY	C	0.04%
CC	D	0.04%
GO	D	0.04%
NWL	B	0.04%
NFLX	A	0.04%
PR	B	0.04%
KBR	B	0.04%
NEE	D	0.04%
LSTR	B	0.04%
AAL	B	0.04%
BPOP	C	0.04%
WAL	B	0.04%
BC	D	0.04%
KIM	B	0.04%
XPO	B	0.04%
STZ	D	0.04%
CELH	F	0.04%
NTRS	A	0.04%
HES	C	0.04%
ALLY	C	0.04%
EFX	D	0.04%
LNT	C	0.04%
DHR	F	0.03%
BXP	D	0.03%
IPGP	C	0.03%
WSC	F	0.03%
HSY	D	0.03%
BRKR	F	0.03%
MCD	D	0.03%
NSA	D	0.03%
TRMB	B	0.03%
AMD	F	0.03%
OHI	B	0.03%
S	B	0.03%
ARW	F	0.03%
TWLO	B	0.03%
MAA	C	0.03%
CPT	D	0.03%
ELS	C	0.03%
SCHW	A	0.03%
CBSH	A	0.03%
FIS	C	0.03%
CXT	D	0.03%
ICE	D	0.03%
RRC	B	0.03%
SQ	A	0.03%
TECH	C	0.03%
DAY	B	0.03%
UNH	B	0.03%
TFC	A	0.03%
WMT	A	0.03%
AWK	D	0.03%
FNB	A	0.03%
SPGI	D	0.03%
SLGN	A	0.03%
PFG	C	0.03%
EW	F	0.03%
OWL	B	0.03%
OKTA	C	0.03%
APA	F	0.03%
CHH	B	0.03%
AR	B	0.03%
FTRE	D	0.03%
NDSN	B	0.03%
SNOW	C	0.03%
KSS	F	0.03%
AN	D	0.03%
LFUS	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
MA	A	0.03%
CLX	B	0.03%
RNG	C	0.03%
DKNG	B	0.03%
NKE	F	0.03%
CACC	F	0.02%
DOCS	B	0.02%
VMI	B	0.02%
ALB	C	0.02%
MKC	D	0.02%
INSP	D	0.02%
LW	C	0.02%
WELL	B	0.02%
FAF	D	0.02%
DOC	C	0.02%
LBRDK	B	0.02%
HRL	F	0.02%
PLD	F	0.02%
SJM	F	0.02%
VOYA	A	0.02%
AMED	F	0.02%
SCCO	D	0.02%
RVTY	C	0.02%
MASI	B	0.02%
PB	A	0.02%
PLNT	B	0.02%
CHRW	B	0.02%
MTN	D	0.02%
THG	A	0.02%
RH	B	0.02%
VFC	C	0.02%
SRCL	B	0.02%
FR	D	0.02%
GS	B	0.02%
EGP	D	0.02%
KO	F	0.02%
PAG	C	0.02%
DXCM	C	0.02%
CCI	F	0.02%
MSGS	B	0.02%
BSY	D	0.02%
PEP	F	0.02%
FIVE	F	0.02%
KKR	B	0.02%
GXO	B	0.02%
UDR	D	0.02%
RRX	C	0.02%
ABT	B	0.02%
V	A	0.02%
ZBRA	A	0.02%
MNST	B	0.02%
UAA	B	0.02%
ES	F	0.02%
CNH	D	0.02%
FRT	C	0.02%
TTC	D	0.02%
VNO	C	0.02%
REG	B	0.02%
IDA	A	0.02%
RGEN	D	0.01%
APPF	B	0.01%
EL	F	0.01%
AA	C	0.01%
SPR	F	0.01%
REXR	F	0.01%
ENOV	C	0.01%
INFA	D	0.01%
NET	C	0.01%
AGR	C	0.01%
CEG	D	0.01%
SNDR	A	0.01%
CGNX	B	0.01%
FMC	F	0.01%
HAS	D	0.01%
IVZ	C	0.01%
DNB	B	0.01%
GFS	C	0.01%
LITE	B	0.01%
W	F	0.01%
VTR	C	0.01%
CZR	D	0.01%
HSIC	F	0.01%
PII	F	0.01%
CUZ	C	0.01%
NCNO	B	0.01%
WAT	B	0.01%
HEI	C	0.01%
RKT	D	0.01%
ETSY	C	0.01%
CFR	B	0.01%
LLY	D	0.01%
WTM	A	0.01%
TFX	F	0.01%
ADC	B	0.01%
O	D	0.01%
EMR	A	0.01%
ACHC	F	0.01%
MSTR	A	0.01%
HAYW	C	0.01%
KNX	B	0.01%
ELF	C	0.01%
CLVT	F	0.01%
HEI	C	0.01%
SEE	C	0.01%
FHB	B	0.01%
STWD	D	0.01%
RYAN	B	0.01%
ST	F	0.01%
WEN	C	0.01%
HUN	F	0.01%
LAD	B	0.01%
MRK	F	0.01%
IAC	F	0.01%
WHR	B	0.01%
MDB	C	0.01%
CTLT	C	0.01%
INTC	C	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
COIN	B	0.0%
VAC	B	0.0%
MKSI	D	0.0%
BOKF	B	0.0%
EQT	A	0.0%
UHAL	C	0.0%

ONEO Underweight 16 Positions Relative to RECS

Symbol	Grade	Weight
ALNY	D	-0.06%
BIIB	F	-0.05%
ELAN	D	-0.04%
NTRA	B	-0.03%
LNC	B	-0.03%
XRAY	F	-0.03%
MRNA	F	-0.03%
SRPT	F	-0.02%
ROKU	C	-0.02%
EXAS	F	-0.02%
APLS	F	-0.01%
ALGM	F	-0.01%
RARE	F	-0.01%
IONS	F	-0.01%
BILL	A	-0.01%
PLTK	B	-0.0%