ONEO vs. REVS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	REVS
30 Days	6.95%	4.40%
60 Days	7.48%	6.20%
90 Days	9.35%	7.64%
12 Months	32.32%	31.68%

292 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in REVS	Overlap
	ABBV	D	0.05%	0.67%	0.05%
	ACI	C	0.07%	0.1%	0.07%
	ACM	B	0.09%	0.16%	0.09%
	ADM	D	0.29%	0.3%	0.29%
	ADP	B	0.08%	0.1%	0.08%
	ADTN	A	0.01%	0.02%	0.01%
	AEE	A	0.05%	0.41%	0.05%
	AES	F	0.06%	0.17%	0.06%
	AIZ	A	0.1%	0.1%	0.1%
	ALL	A	0.04%	0.41%	0.04%
	ALSN	B	0.38%	0.11%	0.11%
	AMAT	F	0.21%	0.19%	0.19%
	AMG	B	0.22%	0.05%	0.05%
	AMGN	D	0.05%	0.15%	0.05%
	AMH	D	0.02%	0.16%	0.02%
	AMKR	D	0.1%	0.05%	0.05%
	AOS	F	0.15%	0.1%	0.1%
	ARE	D	0.01%	0.25%	0.01%
	ARMK	B	0.22%	0.12%	0.12%
	ASH	D	0.02%	0.05%	0.02%
	AVTR	F	0.06%	0.18%	0.06%
	AXS	A	0.06%	0.06%	0.06%
	AYI	B	0.28%	0.11%	0.11%
	AZO	C	0.19%	0.06%	0.06%
	AZTA	D	0.01%	0.03%	0.01%
	BAC	A	0.02%	2.92%	0.02%
	BAX	D	0.02%	0.22%	0.02%
	BEN	C	0.02%	0.06%	0.02%
	BG	F	0.13%	0.14%	0.13%
	BK	A	0.1%	0.54%	0.1%
	BKNG	A	0.24%	0.13%	0.13%
	BLD	D	0.21%	0.13%	0.13%
	BLDR	D	0.44%	0.22%	0.22%
	BMRN	D	0.0%	0.05%	0.0%
	BMY	B	0.03%	1.48%	0.03%
	BR	A	0.17%	0.02%	0.02%
	BRBR	A	0.17%	0.11%	0.11%
	BRX	A	0.04%	0.11%	0.04%
	C	A	0.01%	1.25%	0.01%
	CACI	D	0.19%	0.13%	0.13%
	CAG	D	0.03%	0.16%	0.03%
	CAH	B	0.6%	0.15%	0.15%
	CAT	B	0.17%	1.8%	0.17%
	CBOE	B	0.32%	0.19%	0.19%
	CCL	B	0.06%	0.29%	0.06%
	CE	F	0.16%	0.09%	0.09%
	CF	B	0.17%	0.22%	0.17%
	CI	F	0.25%	1.08%	0.25%
	CIEN	B	0.08%	0.15%	0.08%
	CIVI	D	0.04%	0.02%	0.02%
	CL	D	0.16%	0.4%	0.16%
	CLF	F	0.07%	0.05%	0.05%
	CMCSA	B	0.09%	1.12%	0.09%
	CME	A	0.04%	0.77%	0.04%
	CMI	A	0.41%	0.53%	0.41%
	CNA	B	0.01%	0.01%	0.01%
	CNC	D	0.37%	0.4%	0.37%
	CNM	D	0.27%	0.03%	0.03%
	COKE	C	0.21%	0.08%	0.08%
	COLB	A	0.03%	0.06%	0.03%
	COLM	B	0.07%	0.03%	0.03%
	CRBG	B	0.03%	0.07%	0.03%
	CRI	D	0.04%	0.02%	0.02%
	CRM	B	0.17%	0.71%	0.17%
	CROX	D	0.09%	0.06%	0.06%
	CRUS	D	0.18%	0.08%	0.08%
	CSCO	B	0.08%	3.47%	0.08%
	CSGP	D	0.02%	0.4%	0.02%
	CSL	C	0.2%	0.2%	0.2%
	CSX	B	0.07%	0.77%	0.07%
	CTAS	B	0.12%	0.04%	0.04%
	CTRA	B	0.18%	0.11%	0.11%
	CVNA	B	0.15%	0.2%	0.15%
	CVX	A	0.05%	1.55%	0.05%
	CW	B	0.16%	0.16%	0.16%
	CWEN	C	0.01%	0.04%	0.01%
	CWEN	C	0.01%	0.02%	0.01%
	DAL	C	0.57%	0.44%	0.44%
	DBX	B	0.24%	0.07%	0.07%
	DCI	B	0.11%	0.1%	0.1%
	DDS	B	0.06%	0.01%	0.01%
	DELL	C	0.26%	0.48%	0.26%
	DHI	D	0.58%	0.58%	0.58%
	DINO	D	0.13%	0.04%	0.04%
	DIS	B	0.02%	1.23%	0.02%
	DKS	C	0.42%	0.12%	0.12%
	DTE	C	0.06%	0.41%	0.06%
	EA	A	0.12%	0.28%	0.12%
	EBAY	D	0.27%	0.37%	0.27%
	EEFT	B	0.08%	0.04%	0.04%
	EG	C	0.3%	0.12%	0.12%
	EIX	B	0.13%	0.53%	0.13%
	EME	C	0.44%	0.16%	0.16%
	EOG	A	0.33%	0.44%	0.33%
	EPAM	C	0.27%	0.18%	0.18%
	EPR	D	0.01%	0.04%	0.01%
	EQIX	A	0.03%	1.06%	0.03%
	ESAB	B	0.09%	0.08%	0.08%
	ETR	B	0.27%	0.53%	0.27%
	EVRG	A	0.07%	0.23%	0.07%
	EWBC	A	0.13%	0.13%	0.13%
	EXC	C	0.08%	0.64%	0.08%
	EXEL	B	0.18%	0.01%	0.01%
	EXP	A	0.26%	0.04%	0.04%
	EXPD	D	0.08%	0.15%	0.08%
	FANG	D	0.52%	0.19%	0.19%
	FCNCA	A	0.47%	0.24%	0.24%
	FDX	B	0.22%	0.7%	0.22%
	FFIV	B	0.36%	0.21%	0.21%
	FHN	A	0.07%	0.1%	0.07%
	FITB	A	0.13%	0.3%	0.13%
	FLS	B	0.13%	0.09%	0.09%
	FOX	A	0.05%	0.04%	0.04%
	FOXA	B	0.1%	0.07%	0.07%
	FTI	A	0.22%	0.07%	0.07%
	FTNT	C	0.56%	0.16%	0.16%
	FTV	C	0.07%	0.29%	0.07%
	G	B	0.03%	0.09%	0.03%
	GAP	B	0.15%	0.05%	0.05%
	GEN	B	0.22%	0.24%	0.22%
	GILD	C	0.09%	0.45%	0.09%
	GIS	D	0.06%	0.43%	0.06%
	GL	B	0.17%	0.09%	0.09%
	GLPI	C	0.05%	0.17%	0.05%
	GNRC	B	0.1%	0.06%	0.06%
	GPN	B	0.05%	0.27%	0.05%
	GTES	A	0.09%	0.05%	0.05%
	HCA	F	0.1%	0.63%	0.1%
	HIW	D	0.03%	0.05%	0.03%
	HLT	A	0.19%	0.36%	0.19%
	HOLX	D	0.02%	0.22%	0.02%
	HPE	B	0.23%	0.43%	0.23%
	HPQ	A	0.16%	0.41%	0.16%
	HRB	D	0.31%	0.08%	0.08%
	HST	C	0.16%	0.16%	0.16%
	INCY	C	0.02%	0.05%	0.02%
	INFA	D	0.01%	0.02%	0.01%
	INGR	B	0.24%	0.12%	0.12%
	INVH	D	0.02%	0.27%	0.02%
	JAZZ	B	0.04%	0.1%	0.04%
	JHG	A	0.14%	0.05%	0.05%
	JLL	D	0.1%	0.12%	0.1%
	JNJ	D	0.03%	4.64%	0.03%
	JNPR	F	0.04%	0.19%	0.04%
	JPM	A	0.01%	5.33%	0.01%
	K	A	0.1%	0.26%	0.1%
	KEX	C	0.14%	0.08%	0.08%
	KHC	F	0.06%	0.34%	0.06%
	KMB	D	0.11%	0.32%	0.11%
	KR	B	0.35%	0.48%	0.35%
	KRC	C	0.02%	0.06%	0.02%
	L	A	0.11%	0.14%	0.11%
	LDOS	C	0.43%	0.29%	0.29%
	LEA	D	0.07%	0.06%	0.06%
	LECO	B	0.12%	0.09%	0.09%
	LEN	D	0.66%	0.47%	0.47%
	LEN	D	0.66%	0.02%	0.02%
	LEN	D	0.03%	0.02%	0.02%
	LEN	D	0.03%	0.47%	0.03%
	LMT	D	0.07%	0.89%	0.07%
	LPX	B	0.04%	0.03%	0.03%
	LSCC	D	0.11%	0.01%	0.01%
	LYB	F	0.1%	0.31%	0.1%
	M	D	0.12%	0.05%	0.05%
	MAS	D	0.2%	0.19%	0.19%
	MCK	B	0.73%	0.57%	0.57%
	MDT	D	0.04%	1.39%	0.04%
	MET	A	0.06%	0.44%	0.06%
	MGM	D	0.08%	0.1%	0.08%
	MHK	D	0.11%	0.09%	0.09%
	MIDD	C	0.02%	0.08%	0.02%
	MMC	B	0.13%	0.88%	0.13%
	MMM	D	0.05%	0.64%	0.05%
	MO	A	0.32%	1.11%	0.32%
	MOS	F	0.03%	0.13%	0.03%
	MPC	D	0.29%	0.32%	0.29%
	MRO	B	0.28%	0.09%	0.09%
	MSA	D	0.02%	0.07%	0.02%
	MSI	B	0.2%	0.63%	0.2%
	MTCH	D	0.05%	0.05%	0.05%
	MTD	D	0.05%	0.33%	0.05%
	MTG	C	0.24%	0.06%	0.06%
	NEU	C	0.13%	0.05%	0.05%
	NI	A	0.11%	0.27%	0.11%
	NNN	D	0.04%	0.1%	0.04%
	NTAP	C	0.41%	0.2%	0.2%
	NTNX	A	0.05%	0.18%	0.05%
	NUE	C	0.38%	0.53%	0.38%
	NVR	D	0.34%	0.31%	0.31%
	NWS	A	0.03%	0.02%	0.02%
	NWSA	B	0.1%	0.07%	0.07%
	NYT	C	0.12%	0.06%	0.06%
	OC	A	0.45%	0.18%	0.18%
	OGN	D	0.03%	0.05%	0.03%
	OKTA	C	0.03%	0.1%	0.03%
	OLED	D	0.08%	0.06%	0.06%
	OLN	D	0.08%	0.07%	0.07%
	OTIS	C	0.09%	0.44%	0.09%
	OXY	D	0.09%	0.2%	0.09%
	OZK	B	0.07%	0.05%	0.05%
	PATH	C	0.01%	0.01%	0.01%
	PAYX	C	0.15%	0.33%	0.15%
	PCAR	B	0.33%	0.65%	0.33%
	PCG	A	0.13%	0.75%	0.13%
	PHM	D	0.79%	0.32%	0.32%
	PINC	B	0.01%	0.03%	0.01%
	PK	B	0.02%	0.04%	0.02%
	PKG	A	0.2%	0.3%	0.2%
	PM	B	0.08%	2.36%	0.08%
	PPC	C	0.04%	0.02%	0.02%
	PPG	F	0.04%	0.41%	0.04%
	PRGO	B	0.03%	0.04%	0.03%
	PRU	A	0.07%	0.41%	0.07%
	PSTG	D	0.17%	0.03%	0.03%
	PSX	C	0.15%	0.3%	0.15%
	PVH	C	0.21%	0.07%	0.07%
	QCOM	F	0.14%	0.17%	0.14%
	QRVO	F	0.08%	0.1%	0.08%
	R	B	0.19%	0.08%	0.08%
	REGN	F	0.09%	0.3%	0.09%
	REYN	D	0.02%	0.02%	0.02%
	RGA	A	0.1%	0.14%	0.1%
	RJF	A	0.03%	0.28%	0.03%
	RL	B	0.29%	0.1%	0.1%
	ROIV	C	0.01%	0.02%	0.01%
	ROST	C	0.21%	0.42%	0.21%
	RPM	A	0.12%	0.19%	0.12%
	RPRX	D	0.03%	0.13%	0.03%
	RS	B	0.23%	0.26%	0.23%
	RYN	D	0.02%	0.06%	0.02%
	SAIC	F	0.17%	0.08%	0.08%
	SAM	C	0.02%	0.03%	0.02%
	SBAC	D	0.02%	0.3%	0.02%
	SEB	F	0.01%	0.01%	0.01%
	SEIC	B	0.12%	0.08%	0.08%
	SF	B	0.06%	0.11%	0.06%
	SKX	D	0.25%	0.09%	0.09%
	SLM	A	0.04%	0.05%	0.04%
	SMG	D	0.04%	0.04%	0.04%
	SNA	A	0.27%	0.2%	0.2%
	SNX	C	0.19%	0.14%	0.14%
	SOLV	C	0.34%	0.13%	0.13%
	SON	D	0.03%	0.07%	0.03%
	SPG	B	0.3%	0.57%	0.3%
	SSNC	B	0.07%	0.17%	0.07%
	STAG	F	0.01%	0.09%	0.01%
	STLD	B	0.44%	0.3%	0.3%
	STT	A	0.04%	0.27%	0.04%
	SWK	D	0.03%	0.15%	0.03%
	SWKS	F	0.28%	0.21%	0.21%
	SYF	B	0.54%	0.24%	0.24%
	T	A	0.17%	1.05%	0.17%
	TAP	C	0.07%	0.13%	0.07%
	TER	D	0.14%	0.02%	0.02%
	TGT	F	0.13%	0.84%	0.13%
	THC	D	0.35%	0.2%	0.2%
	THO	B	0.11%	0.07%	0.07%
	TJX	A	0.2%	0.64%	0.2%
	TNL	A	0.06%	0.04%	0.04%
	TOL	B	0.55%	0.19%	0.19%
	TPR	B	0.34%	0.14%	0.14%
	TROW	B	0.12%	0.24%	0.12%
	TT	A	0.18%	0.67%	0.18%
	TWLO	A	0.03%	0.19%	0.03%
	UAL	A	0.16%	0.32%	0.16%
	UGI	A	0.01%	0.08%	0.01%
	UNM	A	0.14%	0.12%	0.12%
	UNP	C	0.04%	0.82%	0.04%
	UPS	C	0.05%	1.03%	0.05%
	UTHR	C	0.27%	0.07%	0.07%
	VIRT	B	0.03%	0.03%	0.03%
	VLO	C	0.28%	0.26%	0.26%
	VRSN	F	0.03%	0.21%	0.03%
	VRTX	F	0.1%	0.25%	0.1%
	VTRS	A	0.17%	0.19%	0.17%
	WAB	B	0.17%	0.38%	0.17%
	WCC	B	0.21%	0.1%	0.1%
	WFC	A	0.05%	2.38%	0.05%
	WH	B	0.04%	0.08%	0.04%
	WLK	D	0.05%	0.06%	0.05%
	WPC	D	0.03%	0.16%	0.03%
	WSM	B	0.45%	0.08%	0.08%
	WTFC	A	0.07%	0.08%	0.07%
	WTW	B	0.06%	0.29%	0.06%
	WU	D	0.13%	0.03%	0.03%
	WY	D	0.05%	0.29%	0.05%
	WYNN	D	0.07%	0.1%	0.07%
	XEL	A	0.1%	0.63%	0.1%
	XOM	B	0.03%	3.11%	0.03%
	XP	F	0.01%	0.06%	0.01%
	ZION	B	0.07%	0.08%	0.07%
	ZM	B	0.06%	0.33%	0.06%

ONEO Overweight 599 Positions Relative to REVS

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	EXPE	B	0.82%
	GDDY	A	0.68%
	ACGL	D	0.6%
	JBL	B	0.55%
	CASY	A	0.53%
	DASH	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	BJ	A	0.41%
	CTSH	B	0.38%
	RCL	A	0.37%
	COR	B	0.37%
	CINF	A	0.37%
	PAYC	B	0.37%
	RNR	C	0.37%
	LPLA	A	0.34%
	GM	B	0.33%
	HIG	B	0.32%
	COF	B	0.32%
	KNSL	B	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	HUM	C	0.29%
	CPNG	D	0.29%
	TXRH	C	0.28%
	LRCX	F	0.28%
	MKL	A	0.27%
	NRG	B	0.27%
	GRMN	B	0.27%
	IT	C	0.27%
	KLAC	D	0.27%
	EVR	B	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	ITT	A	0.25%
	GWW	B	0.25%
	TSN	B	0.25%
	TSCO	D	0.25%
	CHRD	D	0.24%
	BKR	B	0.24%
	PEG	A	0.24%
	MOH	F	0.24%
	SYY	B	0.23%
	CRWD	B	0.23%
	FICO	B	0.23%
	UHS	D	0.22%
	IP	B	0.22%
	WMB	A	0.22%
	SAIA	B	0.21%
	NOW	A	0.21%
	CBRE	B	0.21%
	DVA	B	0.21%
	AFL	B	0.21%
	DECK	A	0.21%
	APH	A	0.21%
	CPAY	A	0.21%
	PGR	A	0.2%
	MAR	B	0.2%
	FYBR	D	0.2%
	DFS	B	0.2%
	IBM	C	0.2%
	MUSA	A	0.19%
	WRB	A	0.19%
	CB	C	0.19%
	OSK	B	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	PANW	C	0.18%
	TXT	D	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%
	ANET	C	0.17%
	MTZ	B	0.17%
	SSD	D	0.17%
	J	F	0.17%
	MPWR	F	0.17%
	ULTA	F	0.17%
	ADSK	A	0.17%
	ODFL	B	0.17%
	ORLY	B	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	PYPL	B	0.17%
	PWR	A	0.17%
	EMN	D	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	GEHC	F	0.16%
	TRV	B	0.16%
	OMC	C	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%
	IR	B	0.15%
	NCLH	B	0.15%
	A	D	0.15%
	HWM	A	0.15%
	LAMR	D	0.15%
	GD	F	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	COP	C	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	HII	D	0.14%
	BURL	A	0.14%
	CMG	B	0.14%
	DRI	B	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	CARR	D	0.14%
	MLM	B	0.14%
	AAON	B	0.14%
	LH	C	0.14%
	SRE	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	CNP	B	0.13%
	ONTO	D	0.13%
	PINS	D	0.13%
	SHW	A	0.13%
	MSFT	F	0.13%
	MCO	B	0.13%
	OLLI	D	0.13%
	BBWI	D	0.13%
	ADBE	C	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	ROK	B	0.13%
	PSA	D	0.12%
	AWI	A	0.12%
	SLB	C	0.12%
	TEAM	A	0.12%
	BWA	D	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	WM	A	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	WBD	C	0.12%
	DPZ	C	0.12%
	NXST	C	0.12%
	MTB	A	0.12%
	VMC	B	0.12%
	AEP	D	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%
	GE	D	0.11%
	ED	D	0.11%
	NFG	A	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	PPL	B	0.11%
	JCI	C	0.11%
	ADI	D	0.11%
	CHD	B	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	MCHP	F	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	AXP	A	0.1%
	LOW	D	0.1%
	POOL	C	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	CFG	B	0.1%
	DOCU	A	0.1%
	FCX	D	0.1%
	D	C	0.1%
	DGX	A	0.1%
	AMP	A	0.1%
	ABNB	C	0.1%
	DD	D	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	TDC	D	0.1%
	ORI	A	0.1%
	RF	A	0.1%
	TYL	C	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%
	SO	D	0.09%
	F	C	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%
	AZEK	A	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	HUBB	B	0.09%
	CPRT	A	0.09%
	FE	C	0.08%
	KD	B	0.08%
	ETN	A	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%
	PLTR	B	0.08%
	AME	A	0.07%
	RBC	A	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%
	AIG	B	0.07%
	WEX	D	0.07%
	ALGN	F	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ECL	D	0.07%
	DOW	F	0.07%
	GOOGL	C	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	BYD	C	0.07%
	AON	A	0.07%
	APG	B	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	ROP	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%
	CHE	D	0.06%
	GGG	B	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	SCI	B	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%
	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%
	PR	B	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	ENTG	D	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	LKQ	D	0.05%
	GLW	B	0.05%
	ANSS	B	0.05%
	ESS	B	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	FLO	D	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%
	SYK	C	0.05%
	MDLZ	F	0.05%
	EQR	B	0.05%
	LHX	C	0.05%
	LIN	D	0.05%
	H	B	0.05%
	BRK.A	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%
	ACN	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	HD	A	0.05%
	SN	D	0.05%
	MORN	B	0.04%
	PH	A	0.04%
	MA	C	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%
	AR	B	0.04%
	UA	B	0.04%
	AXTA	A	0.04%
	LNG	B	0.04%
	EFX	F	0.04%
	NWL	B	0.04%
	NEE	D	0.04%
	DKNG	B	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	LSTR	D	0.04%
	IRM	D	0.04%
	AMZN	C	0.04%
	CTVA	C	0.04%
	STE	F	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	ALLY	C	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	S	B	0.03%
	NSA	D	0.03%
	ELS	C	0.03%
	ZBH	C	0.03%
	FIS	C	0.03%
	IDA	A	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	MAA	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%
	SLGN	A	0.03%
	ZI	D	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%
	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%
	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%
	CRL	C	0.03%
	AVGO	D	0.03%
	SNOW	C	0.03%
	FTRE	D	0.03%
	IQV	D	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	SQ	A	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LW	C	0.02%
	INTC	D	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	LAD	A	0.02%
	WELL	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ALB	C	0.02%
	AMED	F	0.02%
	SJM	D	0.02%
	PLD	D	0.02%
	VOYA	B	0.02%
	VFC	C	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	D	0.02%
	MASI	A	0.02%
	CHRW	C	0.02%
	KO	D	0.02%
	PB	A	0.02%
	FIVE	F	0.02%
	MSTR	C	0.02%
	BRKR	D	0.02%
	PEP	F	0.02%
	EGP	F	0.02%
	CCI	D	0.02%
	THG	A	0.02%
	BSY	D	0.02%
	PLNT	A	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	ES	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	RRX	B	0.02%
	DHR	F	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%
	GS	A	0.02%
	BDX	F	0.02%
	PG	A	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%
	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%
	PII	D	0.01%
	W	F	0.01%
	VTR	C	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%
	LLY	F	0.01%
	AMT	D	0.01%
	ACHC	F	0.01%
	JEF	A	0.01%
	O	D	0.01%
	PEGA	A	0.01%
	CFR	B	0.01%
	HAYW	B	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%
	MRK	F	0.01%
	FHB	A	0.01%
	RYAN	B	0.01%
	EMR	A	0.01%
	IAC	D	0.01%
	INSP	D	0.01%
	CACC	D	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%
	UHAL	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	B	0.0%
	APPF	B	0.0%

ONEO Underweight 13 Positions Relative to REVS

	Symbol	Grade	Weight
	SW	A	-0.39%
	BIIB	F	-0.1%
	BILL	A	-0.1%
	LNC	B	-0.06%
	SIRI	C	-0.05%
	MRNA	F	-0.05%
	ROKU	D	-0.05%
	ALGM	D	-0.04%
	XRAY	F	-0.04%
	EXAS	D	-0.02%
	ALNY	D	-0.01%
	IONS	F	-0.0%
	PLTK	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 Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

REVS: Top Represented Industries & Keywords

Industries: Biotechnology Diversified Industrials Asset Management Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Software - Application Specialty Retail Apparel Manufacturing

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Bank Insurance Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace