ONEO vs. ROUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ROUS
30 Days	1.17%	0.08%
60 Days	4.67%	2.69%
90 Days	7.16%	4.39%
12 Months	28.35%	27.41%

306 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in ROUS	Overlap
AAON	B	0.15%	0.02%	0.02%
AAPL	C	0.07%	1.22%	0.07%
ABBV	F	0.06%	0.85%	0.06%
ABT	A	0.02%	0.14%	0.02%
ACGL	D	0.62%	0.24%	0.24%
ACI	C	0.07%	0.41%	0.07%
ACN	C	0.05%	0.44%	0.05%
ADBE	D	0.12%	0.16%	0.12%
ADC	A	0.01%	0.17%	0.01%
ADI	D	0.12%	0.09%	0.09%
ADM	D	0.28%	0.03%	0.03%
ADSK	B	0.17%	0.05%	0.05%
AEE	A	0.05%	0.13%	0.05%
AEP	C	0.12%	0.22%	0.12%
AFL	C	0.2%	0.32%	0.2%
AIG	C	0.07%	0.02%	0.02%
AIZ	A	0.09%	0.09%	0.09%
AKAM	F	0.13%	0.04%	0.04%
ALL	A	0.04%	0.14%	0.04%
ALSN	B	0.37%	0.49%	0.37%
AMAT	F	0.24%	0.29%	0.24%
AMCR	D	0.07%	0.1%	0.07%
AMGN	D	0.06%	0.36%	0.06%
AMZN	B	0.04%	0.52%	0.04%
AN	D	0.03%	0.22%	0.03%
ANET	C	0.17%	0.31%	0.17%
AOS	F	0.15%	0.01%	0.01%
APH	B	0.22%	0.58%	0.22%
APPF	C	0.01%	0.07%	0.01%
ARW	F	0.03%	0.19%	0.03%
ATR	B	0.11%	0.08%	0.08%
AVB	B	0.06%	0.12%	0.06%
AVGO	C	0.04%	0.63%	0.04%
AVY	D	0.09%	0.01%	0.01%
AWI	B	0.11%	0.05%	0.05%
AXS	A	0.06%	0.37%	0.06%
AYI	B	0.28%	0.22%	0.22%
AZO	C	0.19%	0.32%	0.19%
BAC	A	0.02%	0.11%	0.02%
BAH	D	0.14%	0.17%	0.14%
BBY	D	0.18%	0.35%	0.18%
BJ	B	0.42%	0.09%	0.09%
BK	B	0.09%	0.48%	0.09%
BKNG	A	0.25%	0.23%	0.23%
BLDR	D	0.43%	0.12%	0.12%
BMY	A	0.03%	0.32%	0.03%
BPOP	C	0.04%	0.14%	0.04%
BR	B	0.17%	0.05%	0.05%
BRK.A	A	0.05%	0.72%	0.05%
BSX	A	0.05%	0.14%	0.05%
C	B	0.01%	0.34%	0.01%
CACI	C	0.24%	0.24%	0.24%
CAH	B	0.59%	0.17%	0.17%
CASY	A	0.54%	0.26%	0.26%
CAT	C	0.17%	0.19%	0.17%
CB	C	0.18%	0.33%	0.18%
CBOE	C	0.3%	0.09%	0.09%
CCI	C	0.02%	0.04%	0.02%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.12%	0.33%	0.12%
CF	A	0.16%	0.03%	0.03%
CHE	F	0.06%	0.13%	0.06%
CHRD	F	0.24%	0.09%	0.09%
CHRW	B	0.02%	0.38%	0.02%
CHTR	B	0.14%	0.02%	0.02%
CI	D	0.24%	0.24%	0.24%
CIEN	B	0.09%	0.02%	0.02%
CINF	A	0.35%	0.5%	0.35%
CL	D	0.15%	0.43%	0.15%
CMCSA	B	0.09%	0.37%	0.09%
CMI	A	0.39%	0.48%	0.39%
CNC	F	0.37%	0.1%	0.1%
COF	B	0.32%	0.04%	0.04%
COKE	C	0.21%	0.13%	0.13%
COP	B	0.15%	0.08%	0.08%
COR	B	0.37%	0.27%	0.27%
COST	A	0.09%	0.56%	0.09%
CRBG	B	0.03%	0.23%	0.03%
CRUS	F	0.18%	0.32%	0.18%
CSCO	B	0.08%	0.83%	0.08%
CTAS	B	0.12%	0.43%	0.12%
CTSH	C	0.39%	0.75%	0.39%
CVS	F	0.15%	0.44%	0.15%
CVX	A	0.04%	0.21%	0.04%
D	C	0.1%	0.04%	0.04%
DBX	C	0.24%	0.43%	0.24%
DCI	B	0.11%	0.24%	0.11%
DELL	B	0.25%	0.88%	0.25%
DGX	A	0.09%	0.27%	0.09%
DHI	D	0.6%	0.19%	0.19%
DKS	D	0.42%	0.21%	0.21%
DLB	F	0.07%	0.25%	0.07%
DOV	B	0.11%	0.13%	0.11%
DTE	C	0.06%	0.23%	0.06%
DUK	C	0.11%	0.29%	0.11%
DVN	F	0.17%	0.1%	0.1%
EA	A	0.11%	0.77%	0.11%
EBAY	D	0.26%	0.33%	0.26%
ECL	D	0.07%	0.18%	0.07%
ED	C	0.11%	0.23%	0.11%
EG	D	0.29%	0.26%	0.26%
EHC	B	0.14%	0.02%	0.02%
EIX	C	0.12%	0.12%	0.12%
ELV	F	0.16%	0.42%	0.16%
EME	A	0.44%	0.39%	0.39%
EOG	A	0.32%	0.63%	0.32%
EQR	C	0.05%	0.12%	0.05%
ETR	A	0.26%	0.37%	0.26%
EXC	C	0.08%	0.08%	0.08%
EXEL	B	0.18%	0.29%	0.18%
FANG	D	0.51%	0.12%	0.12%
FAST	B	0.18%	0.49%	0.18%
FCN	F	0.03%	0.14%	0.03%
FDX	B	0.21%	0.36%	0.21%
FE	D	0.07%	0.17%	0.07%
FFIV	B	0.35%	0.42%	0.35%
FHN	A	0.07%	0.02%	0.02%
FICO	A	0.23%	0.67%	0.23%
FITB	B	0.13%	0.17%	0.13%
FLO	D	0.05%	0.19%	0.05%
FOXA	B	0.09%	0.58%	0.09%
FTNT	B	0.55%	0.07%	0.07%
GD	D	0.16%	0.07%	0.07%
GDDY	A	0.64%	0.52%	0.52%
GEN	B	0.22%	0.21%	0.21%
GILD	B	0.1%	0.7%	0.1%
GIS	F	0.06%	0.14%	0.06%
GLPI	C	0.05%	0.08%	0.05%
GLW	B	0.05%	0.54%	0.05%
GOOGL	B	0.07%	1.26%	0.07%
GPC	F	0.11%	0.33%	0.11%
GPK	D	0.06%	0.23%	0.06%
GRMN	B	0.27%	0.3%	0.27%
GWRE	A	0.06%	0.07%	0.06%
GWW	B	0.26%	0.58%	0.26%
HBAN	B	0.09%	0.23%	0.09%
HCA	F	0.1%	0.2%	0.1%
HD	A	0.05%	0.81%	0.05%
HON	A	0.04%	0.05%	0.04%
HPE	B	0.23%	0.86%	0.23%
HPQ	B	0.15%	1.07%	0.15%
HRB	D	0.29%	0.49%	0.29%
HSY	F	0.02%	0.27%	0.02%
HUBB	B	0.1%	0.09%	0.09%
HUM	D	0.3%	0.53%	0.3%
IBM	C	0.2%	0.83%	0.2%
INCY	C	0.02%	0.44%	0.02%
INGR	B	0.26%	0.08%	0.08%
INTU	B	0.19%	0.11%	0.11%
IP	A	0.22%	0.04%	0.04%
IRM	C	0.04%	0.18%	0.04%
IT	C	0.28%	0.56%	0.28%
ITW	B	0.07%	0.26%	0.07%
JBL	C	0.57%	0.16%	0.16%
JCI	B	0.11%	0.03%	0.03%
JHG	B	0.14%	0.08%	0.08%
JNJ	D	0.03%	1.08%	0.03%
JNPR	D	0.05%	0.4%	0.05%
JPM	A	0.01%	0.81%	0.01%
KD	A	0.07%	0.22%	0.07%
KEYS	C	0.16%	0.25%	0.16%
KLAC	F	0.3%	0.28%	0.28%
KMB	C	0.1%	0.38%	0.1%
KO	D	0.02%	0.09%	0.02%
KR	B	0.36%	0.84%	0.36%
L	A	0.11%	0.1%	0.1%
LAMR	D	0.15%	0.13%	0.13%
LDOS	C	0.53%	0.11%	0.11%
LFUS	D	0.03%	0.04%	0.03%
LII	B	0.16%	0.12%	0.12%
LIN	D	0.05%	0.02%	0.02%
LLY	F	0.01%	0.75%	0.01%
LMT	D	0.07%	0.38%	0.07%
LNG	A	0.04%	0.33%	0.04%
LOPE	B	0.16%	0.25%	0.16%
LOW	C	0.09%	0.31%	0.09%
LRCX	F	0.31%	0.17%	0.17%
LSTR	D	0.04%	0.23%	0.04%
LYB	F	0.1%	0.17%	0.1%
MA	B	0.03%	0.39%	0.03%
MANH	D	0.27%	0.24%	0.24%
MAS	D	0.21%	0.26%	0.21%
MCD	D	0.03%	0.14%	0.03%
MCHP	F	0.12%	0.21%	0.12%
MCK	A	0.71%	0.54%	0.54%
MDT	D	0.04%	0.17%	0.04%
META	C	0.12%	0.78%	0.12%
MKL	A	0.25%	0.33%	0.25%
MMM	D	0.05%	0.15%	0.05%
MO	A	0.3%	0.6%	0.3%
MPC	D	0.27%	0.26%	0.26%
MPWR	F	0.21%	0.01%	0.01%
MRK	F	0.01%	0.84%	0.01%
MSA	D	0.02%	0.02%	0.02%
MSFT	D	0.12%	1.14%	0.12%
MSI	B	0.2%	0.82%	0.2%
MTB	A	0.12%	0.62%	0.12%
MTD	F	0.04%	0.11%	0.04%
MTG	D	0.23%	0.14%	0.14%
MUSA	A	0.18%	0.64%	0.18%
NEE	C	0.04%	0.09%	0.04%
NFG	A	0.1%	0.24%	0.1%
NNN	C	0.04%	0.07%	0.04%
NOC	D	0.06%	0.08%	0.06%
NOW	B	0.2%	0.05%	0.05%
NRG	B	0.28%	0.51%	0.28%
NTAP	C	0.42%	1.0%	0.42%
NVDA	A	0.16%	0.99%	0.16%
NVR	D	0.37%	0.24%	0.24%
NWSA	B	0.1%	0.03%	0.03%
NXST	C	0.12%	0.04%	0.04%
NYT	D	0.13%	0.35%	0.13%
O	C	0.01%	0.14%	0.01%
OC	A	0.43%	0.2%	0.2%
OGE	A	0.08%	0.08%	0.08%
OGN	F	0.04%	0.2%	0.04%
OHI	C	0.03%	0.02%	0.02%
OMC	C	0.17%	0.15%	0.15%
ORI	A	0.1%	0.31%	0.1%
ORLY	B	0.15%	0.37%	0.15%
OTIS	C	0.09%	0.28%	0.09%
PANW	B	0.17%	0.13%	0.13%
PAYX	B	0.15%	0.02%	0.02%
PCAR	B	0.34%	0.31%	0.31%
PEG	C	0.22%	0.24%	0.22%
PEP	F	0.02%	0.28%	0.02%
PG	C	0.02%	0.64%	0.02%
PGR	B	0.2%	0.23%	0.2%
PHM	D	0.81%	0.29%	0.29%
PKG	B	0.2%	0.23%	0.2%
PM	A	0.08%	0.34%	0.08%
PNC	B	0.08%	0.21%	0.08%
PPG	F	0.04%	0.16%	0.04%
PPL	A	0.1%	0.19%	0.1%
PRU	B	0.07%	0.25%	0.07%
PSA	C	0.11%	0.07%	0.07%
PSTG	F	0.18%	0.12%	0.12%
PSX	C	0.14%	0.02%	0.02%
PTC	B	0.05%	0.06%	0.05%
QCOM	F	0.15%	0.52%	0.15%
R	B	0.19%	0.23%	0.19%
REGN	F	0.1%	0.17%	0.1%
RF	A	0.1%	0.27%	0.1%
RGA	B	0.1%	0.14%	0.1%
RHI	C	0.08%	0.29%	0.08%
RL	C	0.3%	0.14%	0.14%
RMD	C	0.05%	0.3%	0.05%
RNR	C	0.38%	0.16%	0.16%
ROL	B	0.09%	0.14%	0.09%
ROP	C	0.06%	0.2%	0.06%
RPM	B	0.12%	0.44%	0.12%
RS	B	0.24%	0.39%	0.24%
RSG	A	0.11%	0.2%	0.11%
SEE	D	0.01%	0.02%	0.01%
SHW	C	0.13%	0.51%	0.13%
SKX	F	0.25%	0.16%	0.16%
SLGN	A	0.03%	0.02%	0.02%
SNA	B	0.27%	0.25%	0.25%
SNPS	C	0.2%	0.19%	0.19%
SNX	D	0.2%	0.25%	0.2%
SO	C	0.09%	0.26%	0.09%
SON	F	0.03%	0.2%	0.03%
SPG	A	0.29%	0.07%	0.07%
SRE	A	0.14%	0.07%	0.07%
STLD	B	0.46%	0.3%	0.3%
STT	B	0.04%	0.25%	0.04%
SWKS	F	0.29%	0.15%	0.15%
SYF	B	0.53%	0.31%	0.31%
SYK	A	0.05%	0.02%	0.02%
SYY	D	0.23%	0.26%	0.23%
T	A	0.16%	0.89%	0.16%
TER	F	0.14%	0.33%	0.14%
TGT	B	0.13%	0.11%	0.11%
TJX	A	0.19%	0.28%	0.19%
TMUS	B	0.05%	0.76%	0.05%
TRV	A	0.16%	0.39%	0.16%
TSCO	D	0.26%	0.32%	0.26%
TT	A	0.18%	0.23%	0.18%
TXN	C	0.06%	0.65%	0.06%
UNH	C	0.03%	1.02%	0.03%
UNM	A	0.13%	0.41%	0.13%
USB	B	0.07%	0.13%	0.07%
UTHR	C	0.31%	0.42%	0.31%
V	A	0.02%	0.4%	0.02%
VICI	C	0.09%	0.31%	0.09%
VLO	C	0.26%	0.47%	0.26%
VMI	B	0.02%	0.1%	0.02%
VNT	C	0.06%	0.36%	0.06%
VRSK	B	0.08%	0.19%	0.08%
VRSN	F	0.03%	0.36%	0.03%
VRTX	D	0.11%	0.36%	0.11%
VST	A	0.82%	0.16%	0.16%
VTR	A	0.01%	0.02%	0.01%
VZ	C	0.12%	0.84%	0.12%
WEC	A	0.07%	0.13%	0.07%
WELL	A	0.02%	0.09%	0.02%
WFC	A	0.05%	0.22%	0.05%
WM	B	0.12%	0.31%	0.12%
WMT	A	0.03%	1.09%	0.03%
WPC	C	0.03%	0.01%	0.01%
WSM	D	0.43%	0.22%	0.22%
WSO	A	0.15%	0.19%	0.15%
WTM	A	0.01%	0.29%	0.01%
XEL	A	0.09%	0.27%	0.09%
XOM	B	0.03%	0.82%	0.03%
YUM	D	0.06%	0.3%	0.06%

ONEO Overweight 581 Positions Relative to ROUS

Symbol	Grade	Weight
APP	A	0.96%
EXPE	B	0.81%
LEN	D	0.67%
TOL	B	0.56%
DAL	A	0.54%
DASH	A	0.46%
FCNCA	A	0.46%
PFGC	B	0.45%
URI	B	0.44%
NUE	D	0.4%
PAYC	B	0.38%
THC	C	0.37%
SOLV	F	0.36%
RCL	A	0.35%
LPLA	A	0.33%
GM	B	0.32%
HIG	B	0.31%
TPR	A	0.31%
USFD	A	0.31%
KNSL	B	0.3%
FIX	A	0.3%
CPNG	D	0.28%
EVR	B	0.27%
MRO	A	0.27%
VRT	A	0.27%
EXP	B	0.27%
EPAM	C	0.27%
MOH	F	0.27%
TXRH	B	0.27%
CNM	C	0.26%
TPL	A	0.24%
ITT	A	0.24%
UHS	D	0.23%
ARMK	C	0.23%
TSN	B	0.23%
BKR	B	0.23%
CRWD	B	0.22%
FTI	A	0.22%
BLD	F	0.22%
DECK	B	0.21%
ROST	D	0.21%
WCC	B	0.21%
CBRE	B	0.21%
PVH	C	0.21%
CPAY	A	0.21%
AMG	C	0.21%
SAIC	F	0.21%
WMB	A	0.21%
SAIA	C	0.21%
DVA	C	0.2%
CSL	C	0.2%
DFS	B	0.2%
GEV	A	0.2%
TXT	D	0.19%
WRB	B	0.19%
CE	F	0.19%
OSK	C	0.19%
MAR	B	0.19%
FYBR	C	0.19%
ODFL	B	0.18%
PSN	C	0.18%
ULTA	F	0.18%
HLI	B	0.18%
HLT	A	0.18%
GEHC	D	0.17%
CRM	B	0.17%
CTRA	B	0.17%
GL	C	0.17%
VTRS	A	0.17%
TOST	A	0.17%
ATO	A	0.17%
PYPL	B	0.17%
CW	B	0.17%
WAB	B	0.17%
MTZ	B	0.17%
CLH	C	0.17%
J	D	0.17%
PWR	A	0.17%
SSD	D	0.17%
LUV	B	0.17%
UAL	A	0.16%
A	F	0.16%
AGO	A	0.16%
BRBR	A	0.16%
HST	D	0.16%
VVV	D	0.15%
GNTX	F	0.15%
PNR	B	0.15%
MLM	B	0.15%
BRO	B	0.15%
IR	B	0.15%
HWM	A	0.15%
WFRD	F	0.15%
EMN	D	0.15%
TTD	B	0.15%
NCLH	B	0.15%
GAP	D	0.15%
HII	F	0.14%
OLLI	D	0.14%
HAL	C	0.14%
DRI	C	0.14%
FND	F	0.14%
DXC	D	0.14%
LH	B	0.14%
CARR	D	0.14%
LYV	A	0.14%
FDS	B	0.14%
CVNA	A	0.14%
BG	D	0.13%
MCO	D	0.13%
VMC	B	0.13%
EWBC	A	0.13%
FLS	A	0.13%
WDAY	C	0.13%
BURL	A	0.13%
MEDP	D	0.13%
NEU	D	0.13%
CMG	C	0.13%
KEX	B	0.13%
ONTO	F	0.13%
WBD	B	0.12%
TEAM	A	0.12%
TROW	B	0.12%
SEIC	B	0.12%
PRI	A	0.12%
CR	A	0.12%
LNW	F	0.12%
M	D	0.12%
LSCC	D	0.12%
BBWI	C	0.12%
CNP	A	0.12%
PCG	A	0.12%
DPZ	C	0.12%
LECO	C	0.12%
DINO	D	0.12%
WU	F	0.12%
PINS	F	0.12%
ROK	B	0.12%
MMC	D	0.12%
MTDR	C	0.11%
CHD	A	0.11%
SMCI	F	0.11%
OMF	A	0.11%
TPX	B	0.11%
DLTR	F	0.11%
AFG	A	0.11%
GE	D	0.11%
DOX	D	0.11%
AMKR	F	0.11%
NI	A	0.11%
FI	A	0.11%
DTM	A	0.11%
TW	A	0.11%
SLB	C	0.11%
MHK	D	0.11%
BWA	D	0.11%
APO	A	0.11%
AMP	A	0.1%
JLL	D	0.1%
WST	D	0.1%
X	C	0.1%
POOL	D	0.1%
WMS	F	0.1%
ESAB	B	0.1%
K	B	0.1%
DOCU	A	0.1%
GNRC	B	0.1%
ABNB	D	0.1%
KMI	A	0.1%
DD	D	0.1%
FCX	F	0.1%
MSCI	A	0.1%
TDC	D	0.1%
THO	C	0.1%
NVT	C	0.09%
VLTO	C	0.09%
OXY	F	0.09%
DT	C	0.09%
BX	A	0.09%
DDOG	A	0.09%
TYL	B	0.09%
GTES	A	0.09%
TREX	D	0.09%
QRVO	F	0.09%
CMS	C	0.09%
KEY	B	0.09%
ACM	B	0.09%
AZEK	B	0.09%
ALK	A	0.09%
HOG	F	0.09%
NBIX	C	0.09%
CPRT	B	0.09%
WWD	B	0.09%
WING	D	0.09%
BWXT	A	0.09%
IBKR	A	0.09%
CROX	F	0.09%
AXP	B	0.09%
FNF	A	0.09%
CFG	B	0.09%
DE	C	0.08%
CMA	B	0.08%
ETN	B	0.08%
ADP	B	0.08%
SPOT	A	0.08%
CLF	F	0.08%
PLTR	B	0.08%
ON	F	0.08%
ALLE	D	0.08%
OLN	F	0.08%
OLED	F	0.08%
RGLD	C	0.08%
EXPD	D	0.08%
MAT	D	0.08%
F	C	0.08%
ALGN	D	0.07%
VSTS	F	0.07%
ZION	B	0.07%
UHAL	D	0.07%
WTFC	B	0.07%
CSX	C	0.07%
POST	D	0.07%
APD	A	0.07%
FTV	D	0.07%
TTEK	F	0.07%
YETI	D	0.07%
OZK	B	0.07%
EVRG	A	0.07%
TAP	B	0.07%
WEX	F	0.07%
LEA	F	0.07%
GOOG	B	0.07%
AXON	A	0.07%
AON	B	0.07%
AM	A	0.07%
MTSI	B	0.07%
MRVL	B	0.07%
AL	B	0.07%
DOW	F	0.07%
BYD	B	0.07%
LULU	C	0.07%
COLM	B	0.07%
APG	C	0.07%
MGM	D	0.07%
RLI	A	0.07%
SSNC	C	0.07%
EEFT	C	0.07%
CPB	D	0.06%
SITE	D	0.06%
OVV	C	0.06%
TNL	B	0.06%
SN	D	0.06%
GGG	B	0.06%
UBER	F	0.06%
AES	F	0.06%
JKHY	D	0.06%
WTW	B	0.06%
CCL	A	0.06%
TDY	B	0.06%
NU	C	0.06%
SF	B	0.06%
MET	A	0.06%
IDXX	F	0.06%
SCI	A	0.06%
NOV	D	0.06%
ISRG	A	0.06%
PNW	B	0.06%
GLOB	C	0.06%
VEEV	C	0.06%
SNV	B	0.06%
HUBS	A	0.06%
WYNN	D	0.06%
DUOL	A	0.06%
IEX	B	0.06%
FBIN	D	0.06%
WBS	A	0.06%
RTX	D	0.06%
CUBE	C	0.06%
BALL	D	0.06%
AME	A	0.06%
ZM	B	0.06%
RBC	A	0.06%
JWN	C	0.06%
PNFP	B	0.06%
KHC	F	0.06%
JBHT	C	0.06%
CCK	D	0.06%
AVTR	F	0.06%
NDAQ	A	0.06%
ESI	B	0.05%
UPS	C	0.05%
PCOR	C	0.05%
ALLY	C	0.05%
GO	C	0.05%
EXR	C	0.05%
JAZZ	C	0.05%
ANSS	B	0.05%
TKR	F	0.05%
HXL	F	0.05%
LKQ	F	0.05%
WLK	F	0.05%
NSC	B	0.05%
ESS	A	0.05%
DG	F	0.05%
ENTG	F	0.05%
MSM	D	0.05%
XPO	B	0.05%
DV	C	0.05%
EQH	B	0.05%
NTNX	B	0.05%
TDG	D	0.05%
GPN	C	0.05%
ZS	B	0.05%
SPB	C	0.05%
MTCH	F	0.05%
MDU	D	0.05%
MDLZ	F	0.05%
DLR	A	0.05%
H	B	0.05%
DDS	B	0.05%
TRGP	A	0.05%
IPG	F	0.05%
LHX	B	0.05%
WY	D	0.05%
SBUX	A	0.05%
ATI	D	0.05%
KMX	D	0.04%
CHDN	C	0.04%
KVUE	A	0.04%
SMG	C	0.04%
TPG	A	0.04%
WH	B	0.04%
MORN	B	0.04%
BERY	D	0.04%
ZI	D	0.04%
ARES	A	0.04%
MOS	D	0.04%
AJG	B	0.04%
ZTS	D	0.04%
CME	A	0.04%
UA	C	0.04%
DKNG	B	0.04%
CELH	F	0.04%
CRL	D	0.04%
AXTA	B	0.04%
BRX	A	0.04%
PCTY	B	0.04%
IQV	F	0.04%
TRU	D	0.04%
GTLB	B	0.04%
NWL	B	0.04%
PPC	B	0.04%
AAL	B	0.04%
NFLX	A	0.04%
CRI	F	0.04%
STZ	D	0.04%
UNP	D	0.04%
FTRE	D	0.04%
KBR	F	0.04%
BC	D	0.04%
LNT	A	0.04%
CC	D	0.04%
CTVA	C	0.04%
FSLR	D	0.04%
KIM	A	0.04%
EFX	F	0.04%
HES	B	0.04%
STE	D	0.04%
WAL	B	0.04%
NTRS	A	0.04%
FRPT	A	0.04%
PR	B	0.04%
AAP	D	0.04%
CIVI	D	0.04%
FOX	A	0.04%
IDA	A	0.03%
UAA	C	0.03%
RJF	A	0.03%
VNO	C	0.03%
WSC	F	0.03%
NSA	C	0.03%
FIS	C	0.03%
AMD	F	0.03%
ELS	B	0.03%
S	B	0.03%
SCHW	A	0.03%
ICE	C	0.03%
MAA	A	0.03%
TECH	F	0.03%
RPRX	F	0.03%
CPT	C	0.03%
APA	F	0.03%
CAG	F	0.03%
TWLO	A	0.03%
AWK	C	0.03%
SQ	A	0.03%
CXT	C	0.03%
HIW	D	0.03%
PRGO	C	0.03%
EW	C	0.03%
TMO	F	0.03%
TFC	A	0.03%
CBSH	A	0.03%
SPGI	D	0.03%
DAY	B	0.03%
TRMB	B	0.03%
KSS	F	0.03%
PFG	C	0.03%
RRC	B	0.03%
SMAR	A	0.03%
BFAM	F	0.03%
OKTA	D	0.03%
CHH	A	0.03%
FNB	B	0.03%
OWL	A	0.03%
NDSN	D	0.03%
NKE	F	0.03%
MKTX	D	0.03%
VIRT	A	0.03%
SNOW	C	0.03%
AGCO	F	0.03%
MAN	F	0.03%
WTRG	B	0.03%
CLX	A	0.03%
IFF	D	0.03%
APTV	F	0.03%
COLB	B	0.03%
SLM	B	0.03%
SWK	F	0.03%
KDP	D	0.03%
TRIP	F	0.03%
RNG	C	0.03%
AR	B	0.03%
G	B	0.03%
LPX	A	0.03%
LEN	D	0.03%
NWS	B	0.03%
INSP	F	0.02%
CACC	F	0.02%
FAF	C	0.02%
HRL	D	0.02%
REYN	D	0.02%
LW	C	0.02%
DOC	D	0.02%
INTC	C	0.02%
BEN	C	0.02%
CSGP	F	0.02%
PLD	D	0.02%
ASH	F	0.02%
RYN	D	0.02%
SCCO	F	0.02%
VOYA	B	0.02%
AMED	F	0.02%
LBRDK	C	0.02%
SJM	D	0.02%
RVTY	D	0.02%
MIDD	D	0.02%
VFC	C	0.02%
RH	D	0.02%
QGEN	F	0.02%
PH	B	0.02%
PB	A	0.02%
FR	D	0.02%
MTN	C	0.02%
THG	A	0.02%
MASI	B	0.02%
DOCS	C	0.02%
FIVE	F	0.02%
SAM	C	0.02%
EGP	D	0.02%
PK	D	0.02%
DIS	B	0.02%
DXCM	C	0.02%
PLNT	A	0.02%
PAG	B	0.02%
CNH	C	0.02%
HOLX	D	0.02%
BSY	D	0.02%
BAX	F	0.02%
ES	C	0.02%
INVH	D	0.02%
GS	B	0.02%
AMH	C	0.02%
MSGS	B	0.02%
GXO	B	0.02%
SBAC	D	0.02%
RRX	B	0.02%
ZBRA	B	0.02%
MNST	C	0.02%
DHR	D	0.02%
FRT	B	0.02%
BDX	F	0.02%
UDR	D	0.02%
BRKR	F	0.02%
TTC	F	0.02%
EQIX	A	0.02%
REG	A	0.02%
KKR	A	0.02%
LVS	C	0.02%
IPGP	D	0.02%
ZBH	C	0.02%
KRC	C	0.02%
BXP	D	0.02%
SPR	D	0.01%
COIN	A	0.01%
REXR	F	0.01%
INFA	D	0.01%
AA	A	0.01%
CEG	C	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	A	0.01%
ENOV	C	0.01%
FMC	D	0.01%
CGNX	D	0.01%
SNDR	B	0.01%
HAS	D	0.01%
SEB	F	0.01%
IVZ	C	0.01%
W	D	0.01%
VKTX	F	0.01%
CLVT	D	0.01%
DNB	B	0.01%
HSIC	C	0.01%
PII	F	0.01%
CNA	C	0.01%
UGI	C	0.01%
CZR	F	0.01%
WAT	C	0.01%
ARE	F	0.01%
CUZ	B	0.01%
JEF	A	0.01%
GFS	C	0.01%
HEI	A	0.01%
RKT	F	0.01%
TFX	F	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
CFR	B	0.01%
HAYW	B	0.01%
AZTA	F	0.01%
PATH	C	0.01%
STWD	C	0.01%
HUN	F	0.01%
ST	F	0.01%
HEI	A	0.01%
EPR	D	0.01%
EMR	A	0.01%
WEN	C	0.01%
KNX	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	B	0.01%
MSTR	A	0.01%
PINC	B	0.01%
ELF	C	0.01%
ADTN	A	0.01%
ROIV	D	0.01%
CTLT	D	0.01%
STAG	D	0.01%
MKC	D	0.01%
LAD	B	0.01%
WHR	B	0.01%
MDB	C	0.01%
IAC	D	0.01%
ALB	B	0.01%
BA	D	0.0%
ESTC	C	0.0%
COTY	F	0.0%
BMRN	F	0.0%
BOKF	B	0.0%
MKSI	C	0.0%
VAC	C	0.0%
RGEN	F	0.0%
UHAL	D	0.0%
EQT	A	0.0%
EL	F	0.0%

ONEO Underweight 39 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
ORCL	A	-0.64%
MLI	B	-0.4%
NXPI	F	-0.38%
SW	A	-0.38%
SANM	B	-0.37%
NSIT	F	-0.32%
BMI	C	-0.32%
GPI	B	-0.29%
ALKS	C	-0.27%
AIT	B	-0.23%
RDN	D	-0.19%
DY	C	-0.18%
ASGN	F	-0.17%
UFPI	C	-0.17%
STX	D	-0.16%
CBT	C	-0.16%
SFM	A	-0.14%
FLEX	B	-0.14%
CMC	B	-0.14%
POR	C	-0.12%
UMBF	B	-0.1%
FSS	B	-0.1%
ACIW	B	-0.08%
MMS	D	-0.08%
KNF	A	-0.07%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	F	-0.06%
ANF	F	-0.05%
MOG.A	B	-0.05%
FELE	B	-0.04%
EPRT	A	-0.04%
BCO	F	-0.04%
ITCI	B	-0.04%
ITRI	B	-0.02%
MTH	D	-0.01%
ONB	B	-0.01%