ONEO vs. RWK ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to RevenueShares Mid Cap (RWK)

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

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$119.52

Average Daily Volume

21,245

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	RWK
30 Days	1.17%	0.17%
60 Days	4.67%	3.84%
90 Days	7.16%	5.48%
12 Months	28.35%	25.88%

277 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in RWK	Overlap
	AA	A	0.01%	0.57%	0.01%
	AAL	B	0.04%	2.99%	0.04%
	AAON	B	0.15%	0.07%	0.07%
	ACHC	F	0.01%	0.06%	0.01%
	ACM	B	0.09%	0.73%	0.09%
	ADC	A	0.01%	0.02%	0.01%
	AFG	A	0.11%	0.36%	0.11%
	AGCO	F	0.03%	0.57%	0.03%
	ALLY	C	0.05%	0.76%	0.05%
	AM	A	0.07%	0.05%	0.05%
	AMED	F	0.02%	0.09%	0.02%
	AMG	C	0.21%	0.1%	0.1%
	AMH	C	0.02%	0.06%	0.02%
	AMKR	F	0.11%	0.23%	0.11%
	AN	D	0.03%	1.12%	0.03%
	APPF	C	0.01%	0.03%	0.01%
	AR	B	0.03%	0.21%	0.03%
	ARMK	C	0.23%	0.76%	0.23%
	ARW	F	0.03%	1.15%	0.03%
	ASH	F	0.02%	0.08%	0.02%
	ATR	B	0.11%	0.17%	0.11%
	AVTR	F	0.06%	0.23%	0.06%
	AXTA	B	0.04%	0.26%	0.04%
	AYI	B	0.28%	0.21%	0.21%
	AZTA	F	0.01%	0.02%	0.01%
	BC	D	0.04%	0.25%	0.04%
	BERY	D	0.04%	0.52%	0.04%
	BJ	B	0.42%	0.92%	0.42%
	BLD	F	0.22%	0.21%	0.21%
	BMRN	F	0.0%	0.08%	0.0%
	BRBR	A	0.16%	0.1%	0.1%
	BRKR	F	0.02%	0.11%	0.02%
	BRX	A	0.04%	0.05%	0.04%
	BURL	A	0.13%	0.42%	0.13%
	BWXT	A	0.09%	0.14%	0.09%
	BYD	B	0.07%	0.19%	0.07%
	CACI	C	0.24%	0.33%	0.24%
	CASY	A	0.54%	0.67%	0.54%
	CBSH	A	0.03%	0.09%	0.03%
	CC	D	0.04%	0.26%	0.04%
	CCK	D	0.06%	0.49%	0.06%
	CELH	F	0.04%	0.05%	0.04%
	CFR	B	0.01%	0.15%	0.01%
	CGNX	D	0.01%	0.04%	0.01%
	CHDN	C	0.04%	0.11%	0.04%
	CHE	F	0.06%	0.1%	0.06%
	CHH	A	0.03%	0.07%	0.03%
	CHRD	F	0.24%	0.18%	0.18%
	CIEN	B	0.09%	0.21%	0.09%
	CIVI	D	0.04%	0.2%	0.04%
	CLF	F	0.08%	0.85%	0.08%
	CLH	C	0.17%	0.24%	0.17%
	CNH	C	0.02%	1.0%	0.02%
	CNM	C	0.26%	0.3%	0.26%
	COKE	C	0.21%	0.26%	0.21%
	COLB	B	0.03%	0.16%	0.03%
	COLM	B	0.07%	0.15%	0.07%
	COTY	F	0.0%	0.21%	0.0%
	CR	A	0.12%	0.11%	0.11%
	CRI	F	0.04%	0.09%	0.04%
	CROX	F	0.09%	0.13%	0.09%
	CRUS	F	0.18%	0.06%	0.06%
	CSL	C	0.2%	0.23%	0.2%
	CUBE	C	0.06%	0.04%	0.04%
	CUZ	B	0.01%	0.04%	0.01%
	CW	B	0.17%	0.15%	0.15%
	CXT	C	0.03%	0.06%	0.03%
	DBX	C	0.24%	0.12%	0.12%
	DCI	B	0.11%	0.16%	0.11%
	DINO	D	0.12%	1.24%	0.12%
	DKS	D	0.42%	0.52%	0.42%
	DLB	F	0.07%	0.05%	0.05%
	DOCS	C	0.02%	0.03%	0.02%
	DT	C	0.09%	0.07%	0.07%
	DTM	A	0.11%	0.05%	0.05%
	DUOL	A	0.06%	0.04%	0.04%
	EEFT	C	0.07%	0.16%	0.07%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.14%	0.23%	0.14%
	ELF	C	0.01%	0.05%	0.01%
	ELS	B	0.03%	0.06%	0.03%
	EME	A	0.44%	0.73%	0.44%
	ENOV	C	0.01%	0.08%	0.01%
	EPR	D	0.01%	0.03%	0.01%
	EQH	B	0.05%	0.68%	0.05%
	ESAB	C	0.1%	0.15%	0.1%
	EVR	B	0.27%	0.14%	0.14%
	EWBC	A	0.13%	0.23%	0.13%
	EXEL	B	0.18%	0.11%	0.11%
	EXP	B	0.27%	0.11%	0.11%
	FAF	C	0.02%	0.23%	0.02%
	FBIN	F	0.06%	0.18%	0.06%
	FCN	F	0.03%	0.14%	0.03%
	FHN	A	0.07%	0.27%	0.07%
	FIVE	F	0.02%	0.14%	0.02%
	FIX	A	0.3%	0.32%	0.3%
	FLO	D	0.05%	0.2%	0.05%
	FLS	A	0.13%	0.24%	0.13%
	FNB	B	0.03%	0.12%	0.03%
	FND	F	0.14%	0.17%	0.14%
	FNF	A	0.09%	0.54%	0.09%
	FR	C	0.02%	0.02%	0.02%
	FYBR	C	0.19%	0.23%	0.19%
	G	B	0.03%	0.22%	0.03%
	GAP	D	0.15%	0.66%	0.15%
	GGG	B	0.06%	0.1%	0.06%
	GLPI	C	0.05%	0.06%	0.05%
	GNTX	F	0.15%	0.1%	0.1%
	GPK	D	0.06%	0.36%	0.06%
	GXO	B	0.02%	0.51%	0.02%
	H	B	0.05%	0.31%	0.05%
	HLI	B	0.18%	0.1%	0.1%
	HOG	F	0.09%	0.22%	0.09%
	HRB	D	0.29%	0.14%	0.14%
	HXL	F	0.05%	0.08%	0.05%
	IBKR	A	0.09%	0.51%	0.09%
	IDA	A	0.03%	0.09%	0.03%
	INGR	B	0.26%	0.36%	0.26%
	IPGP	D	0.02%	0.05%	0.02%
	ITT	A	0.24%	0.16%	0.16%
	JAZZ	C	0.05%	0.19%	0.05%
	JEF	A	0.01%	0.47%	0.01%
	JHG	B	0.14%	0.12%	0.12%
	JLL	D	0.1%	0.94%	0.1%
	JWN	C	0.06%	0.65%	0.06%
	KBR	F	0.04%	0.29%	0.04%
	KD	A	0.07%	0.81%	0.07%
	KEX	B	0.13%	0.15%	0.13%
	KNSL	B	0.3%	0.06%	0.06%
	KNX	B	0.01%	0.34%	0.01%
	KRC	C	0.02%	0.05%	0.02%
	LAD	B	0.01%	1.89%	0.01%
	LAMR	D	0.15%	0.09%	0.09%
	LEA	F	0.07%	0.91%	0.07%
	LECO	C	0.12%	0.2%	0.12%
	LFUS	D	0.03%	0.09%	0.03%
	LII	A	0.16%	0.22%	0.16%
	LITE	B	0.01%	0.09%	0.01%
	LNW	F	0.12%	0.11%	0.11%
	LOPE	B	0.16%	0.05%	0.05%
	LPX	B	0.03%	0.14%	0.03%
	LSCC	D	0.12%	0.03%	0.03%
	LSTR	D	0.04%	0.21%	0.04%
	M	D	0.12%	1.03%	0.12%
	MAN	F	0.03%	0.68%	0.03%
	MANH	D	0.27%	0.04%	0.04%
	MASI	B	0.02%	0.12%	0.02%
	MAT	D	0.08%	0.23%	0.08%
	MEDP	D	0.13%	0.08%	0.08%
	MIDD	D	0.02%	0.17%	0.02%
	MKSI	C	0.0%	0.15%	0.0%
	MORN	B	0.04%	0.1%	0.04%
	MSA	D	0.02%	0.07%	0.02%
	MSM	D	0.05%	0.18%	0.05%
	MTDR	C	0.11%	0.16%	0.11%
	MTG	D	0.23%	0.05%	0.05%
	MTN	C	0.02%	0.12%	0.02%
	MTSI	B	0.07%	0.04%	0.04%
	MTZ	A	0.17%	0.63%	0.17%
	MUSA	B	0.18%	0.88%	0.18%
	NBIX	C	0.09%	0.09%	0.09%
	NEU	D	0.13%	0.11%	0.11%
	NFG	A	0.1%	0.07%	0.07%
	NNN	C	0.04%	0.03%	0.03%
	NOV	D	0.06%	0.38%	0.06%
	NSA	C	0.03%	0.03%	0.03%
	NVT	C	0.09%	0.16%	0.09%
	NXST	C	0.12%	0.21%	0.12%
	NYT	D	0.13%	0.11%	0.11%
	OC	A	0.43%	0.49%	0.43%
	OGE	A	0.08%	0.12%	0.08%
	OHI	B	0.03%	0.04%	0.03%
	OLED	F	0.08%	0.02%	0.02%
	OLLI	D	0.14%	0.09%	0.09%
	OLN	F	0.08%	0.27%	0.08%
	ONTO	F	0.13%	0.03%	0.03%
	ORI	A	0.1%	0.34%	0.1%
	OSK	C	0.19%	0.49%	0.19%
	OVV	C	0.06%	0.51%	0.06%
	OZK	B	0.07%	0.13%	0.07%
	PAG	B	0.02%	1.34%	0.02%
	PB	A	0.02%	0.08%	0.02%
	PCTY	B	0.04%	0.08%	0.04%
	PFGC	B	0.45%	2.85%	0.45%
	PII	F	0.01%	0.29%	0.01%
	PK	D	0.02%	0.12%	0.02%
	PLNT	A	0.02%	0.05%	0.02%
	PNFP	B	0.06%	0.15%	0.06%
	POST	C	0.07%	0.31%	0.07%
	PPC	B	0.04%	0.93%	0.04%
	PR	B	0.04%	0.21%	0.04%
	PRGO	C	0.03%	0.18%	0.03%
	PRI	A	0.12%	0.15%	0.12%
	PSN	C	0.18%	0.26%	0.18%
	PSTG	F	0.18%	0.13%	0.13%
	PVH	C	0.21%	0.41%	0.21%
	R	B	0.19%	0.62%	0.19%
	RBC	A	0.06%	0.07%	0.06%
	REXR	F	0.01%	0.03%	0.01%
	RGA	B	0.1%	0.97%	0.1%
	RGEN	F	0.0%	0.03%	0.0%
	RGLD	C	0.08%	0.03%	0.03%
	RH	D	0.02%	0.13%	0.02%
	RLI	A	0.07%	0.08%	0.07%
	RNR	C	0.38%	0.44%	0.38%
	ROIV	D	0.01%	0.01%	0.01%
	RPM	B	0.12%	0.34%	0.12%
	RRC	B	0.03%	0.11%	0.03%
	RRX	B	0.02%	0.3%	0.02%
	RS	B	0.24%	0.67%	0.24%
	RYAN	B	0.01%	0.11%	0.01%
	RYN	D	0.02%	0.04%	0.02%
	SAIA	C	0.21%	0.16%	0.16%
	SAIC	F	0.21%	0.28%	0.21%
	SAM	C	0.02%	0.1%	0.02%
	SCI	A	0.06%	0.18%	0.06%
	SEIC	B	0.12%	0.1%	0.1%
	SF	B	0.06%	0.31%	0.06%
	SKX	F	0.25%	0.32%	0.25%
	SLGN	A	0.03%	0.26%	0.03%
	SLM	B	0.03%	0.15%	0.03%
	SMG	C	0.04%	0.16%	0.04%
	SNV	B	0.06%	0.17%	0.06%
	SNX	D	0.2%	2.42%	0.2%
	SON	F	0.03%	0.25%	0.03%
	SSD	D	0.17%	0.09%	0.09%
	ST	F	0.01%	0.16%	0.01%
	STAG	D	0.01%	0.03%	0.01%
	STWD	C	0.01%	0.09%	0.01%
	TDC	D	0.1%	0.08%	0.08%
	THC	C	0.37%	0.88%	0.37%
	THG	A	0.02%	0.29%	0.02%
	THO	C	0.1%	0.46%	0.1%
	TKR	F	0.05%	0.18%	0.05%
	TNL	B	0.06%	0.2%	0.06%
	TOL	B	0.56%	0.45%	0.45%
	TPL	A	0.24%	0.05%	0.05%
	TPX	B	0.11%	0.22%	0.11%
	TREX	D	0.09%	0.06%	0.06%
	TTC	F	0.02%	0.18%	0.02%
	TTEK	F	0.07%	0.19%	0.07%
	TXRH	B	0.27%	0.25%	0.25%
	UA	C	0.04%	0.14%	0.04%
	UAA	C	0.03%	0.15%	0.03%
	UGI	C	0.01%	0.3%	0.01%
	UNM	A	0.13%	0.7%	0.13%
	USFD	A	0.31%	1.7%	0.31%
	UTHR	C	0.31%	0.13%	0.13%
	VAC	C	0.0%	0.25%	0.0%
	VMI	B	0.02%	0.21%	0.02%
	VNO	C	0.03%	0.09%	0.03%
	VNT	C	0.06%	0.15%	0.06%
	VOYA	B	0.02%	0.35%	0.02%
	VVV	D	0.15%	0.07%	0.07%
	WAL	B	0.04%	0.22%	0.04%
	WBS	A	0.06%	0.23%	0.06%
	WCC	B	0.21%	1.2%	0.21%
	WEN	C	0.01%	0.1%	0.01%
	WEX	F	0.07%	0.1%	0.07%
	WFRD	F	0.15%	0.21%	0.15%
	WH	B	0.04%	0.07%	0.04%
	WHR	B	0.01%	0.9%	0.01%
	WING	D	0.09%	0.02%	0.02%
	WLK	F	0.05%	0.47%	0.05%
	WMS	F	0.1%	0.11%	0.1%
	WPC	C	0.03%	0.06%	0.03%
	WSM	D	0.43%	0.29%	0.29%
	WSO	A	0.15%	0.34%	0.15%
	WTFC	B	0.07%	0.21%	0.07%
	WTRG	B	0.03%	0.08%	0.03%
	WU	F	0.12%	0.16%	0.12%
	WWD	B	0.09%	0.14%	0.09%
	X	C	0.1%	0.72%	0.1%
	XPO	B	0.05%	0.46%	0.05%
	YETI	D	0.07%	0.07%	0.07%
	ZI	D	0.04%	0.05%	0.04%
	ZION	B	0.07%	0.26%	0.07%

ONEO Overweight 610 Positions Relative to RWK

	Symbol	Grade	Weight
	APP	A	0.96%
	VST	A	0.82%
	PHM	D	0.81%
	EXPE	B	0.81%
	MCK	A	0.71%
	LEN	D	0.67%
	GDDY	A	0.64%
	ACGL	D	0.62%
	DHI	D	0.6%
	CAH	B	0.59%
	JBL	C	0.57%
	FTNT	B	0.55%
	DAL	A	0.54%
	SYF	B	0.53%
	LDOS	C	0.53%
	FANG	D	0.51%
	DASH	A	0.46%
	FCNCA	A	0.46%
	STLD	B	0.46%
	URI	B	0.44%
	BLDR	D	0.43%
	NTAP	C	0.42%
	NUE	D	0.4%
	CTSH	C	0.39%
	CMI	A	0.39%
	PAYC	B	0.38%
	CNC	F	0.37%
	COR	B	0.37%
	NVR	D	0.37%
	ALSN	B	0.37%
	KR	B	0.36%
	SOLV	F	0.36%
	RCL	A	0.35%
	FFIV	B	0.35%
	CINF	A	0.35%
	PCAR	C	0.34%
	LPLA	A	0.33%
	COF	B	0.32%
	EOG	A	0.32%
	GM	B	0.32%
	HIG	B	0.31%
	LRCX	F	0.31%
	TPR	B	0.31%
	CBOE	C	0.3%
	MO	A	0.3%
	HUM	D	0.3%
	KLAC	F	0.3%
	RL	C	0.3%
	EG	D	0.29%
	SPG	A	0.29%
	SWKS	F	0.29%
	NRG	B	0.28%
	ADM	D	0.28%
	IT	C	0.28%
	CPNG	D	0.28%
	MRO	A	0.27%
	VRT	A	0.27%
	EPAM	C	0.27%
	SNA	B	0.27%
	MOH	F	0.27%
	MPC	D	0.27%
	GRMN	B	0.27%
	GWW	B	0.26%
	TSCO	D	0.26%
	VLO	C	0.26%
	EBAY	D	0.26%
	ETR	A	0.26%
	BKNG	A	0.25%
	DELL	B	0.25%
	MKL	A	0.25%
	AMAT	F	0.24%
	CI	D	0.24%
	UHS	D	0.23%
	TSN	B	0.23%
	SYY	D	0.23%
	HPE	B	0.23%
	BKR	B	0.23%
	FICO	B	0.23%
	GEN	B	0.22%
	IP	A	0.22%
	CRWD	B	0.22%
	FTI	A	0.22%
	APH	B	0.22%
	PEG	C	0.22%
	FDX	B	0.21%
	DECK	A	0.21%
	ROST	D	0.21%
	CBRE	B	0.21%
	CPAY	A	0.21%
	MAS	D	0.21%
	WMB	A	0.21%
	MPWR	F	0.21%
	DVA	C	0.2%
	PGR	B	0.2%
	DFS	B	0.2%
	PKG	B	0.2%
	AFL	C	0.2%
	GEV	A	0.2%
	NOW	B	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	SNPS	C	0.2%
	TXT	D	0.19%
	WRB	B	0.19%
	CE	F	0.19%
	AZO	C	0.19%
	INTU	B	0.19%
	TJX	A	0.19%
	MAR	B	0.19%
	TT	A	0.18%
	ODFL	B	0.18%
	FAST	B	0.18%
	BBY	D	0.18%
	ULTA	F	0.18%
	CB	C	0.18%
	HLT	A	0.18%
	GEHC	D	0.17%
	CDNS	B	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%
	WAB	B	0.17%
	BR	B	0.17%
	ADSK	B	0.17%
	OMC	C	0.17%
	DVN	F	0.17%
	J	D	0.17%
	CAT	C	0.17%
	PWR	A	0.17%
	PANW	B	0.17%
	ANET	C	0.17%
	LUV	B	0.17%
	UAL	A	0.16%
	KEYS	C	0.16%
	TRV	A	0.16%
	T	A	0.16%
	ELV	F	0.16%
	A	F	0.16%
	NVDA	A	0.16%
	GD	D	0.16%
	AGO	A	0.16%
	HST	D	0.16%
	CF	A	0.16%
	QCOM	F	0.15%
	PNR	B	0.15%
	COP	B	0.15%
	MLM	B	0.15%
	BRO	B	0.15%
	IR	B	0.15%
	HWM	A	0.15%
	CVS	F	0.15%
	CL	D	0.15%
	EMN	D	0.15%
	PAYX	B	0.15%
	ORLY	B	0.15%
	AOS	F	0.15%
	HPQ	B	0.15%
	TTD	B	0.15%
	NCLH	B	0.15%
	HII	F	0.14%
	HAL	C	0.14%
	BAH	D	0.14%
	DRI	C	0.14%
	PSX	C	0.14%
	SRE	A	0.14%
	CHTR	B	0.14%
	DXC	D	0.14%
	LH	B	0.14%
	CARR	D	0.14%
	TER	F	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%
	TGT	B	0.13%
	WDAY	C	0.13%
	AKAM	F	0.13%
	SHW	C	0.13%
	FITB	B	0.13%
	CMG	C	0.13%
	WBD	B	0.12%
	TEAM	A	0.12%
	TROW	B	0.12%
	META	C	0.12%
	MTB	A	0.12%
	VZ	C	0.12%
	ADI	D	0.12%
	CDW	F	0.12%
	WM	B	0.12%
	BBWI	C	0.12%
	CNP	A	0.12%
	AEP	C	0.12%
	PCG	A	0.12%
	DPZ	C	0.12%
	EIX	C	0.12%
	MCHP	F	0.12%
	PINS	F	0.12%
	ROK	B	0.12%
	CTAS	B	0.12%
	MMC	D	0.12%
	MSFT	D	0.12%
	ADBE	D	0.12%
	CHD	A	0.11%
	SMCI	F	0.11%
	OMF	A	0.11%
	VRTX	D	0.11%
	ED	C	0.11%
	L	A	0.11%
	DLTR	F	0.11%
	JCI	B	0.11%
	DUK	C	0.11%
	GE	D	0.11%
	EA	A	0.11%
	DOX	D	0.11%
	NI	A	0.11%
	GPC	F	0.11%
	FI	A	0.11%
	TW	A	0.11%
	DOV	B	0.11%
	SLB	C	0.11%
	MHK	D	0.11%
	PSA	C	0.11%
	BWA	D	0.11%
	RSG	A	0.11%
	APO	A	0.11%
	AWI	B	0.11%
	AMP	A	0.1%
	WST	D	0.1%
	HUBB	B	0.1%
	POOL	D	0.1%
	REGN	F	0.1%
	D	C	0.1%
	GILD	C	0.1%
	K	B	0.1%
	DOCU	B	0.1%
	NWSA	B	0.1%
	GNRC	B	0.1%
	ABNB	D	0.1%
	RF	A	0.1%
	KMI	A	0.1%
	DD	D	0.1%
	FCX	F	0.1%
	MSCI	B	0.1%
	LYB	F	0.1%
	PPL	A	0.1%
	HCA	F	0.1%
	KMB	C	0.1%
	VLTO	C	0.09%
	OXY	F	0.09%
	VICI	C	0.09%
	SO	C	0.09%
	BX	A	0.09%
	COST	A	0.09%
	DDOG	A	0.09%
	TYL	B	0.09%
	GTES	A	0.09%
	QRVO	F	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	CMCSA	B	0.09%
	OTIS	C	0.09%
	AIZ	A	0.09%
	AVY	D	0.09%
	ROL	B	0.09%
	AZEK	B	0.09%
	ALK	A	0.09%
	FOXA	B	0.09%
	CPRT	B	0.09%
	HBAN	B	0.09%
	AXP	B	0.09%
	CFG	B	0.09%
	BK	B	0.09%
	LOW	C	0.09%
	DGX	A	0.09%
	XEL	A	0.09%
	DE	C	0.08%
	CMA	B	0.08%
	ETN	B	0.08%
	ADP	B	0.08%
	SPOT	B	0.08%
	PLTR	A	0.08%
	ON	F	0.08%
	EXC	C	0.08%
	PM	A	0.08%
	ALLE	D	0.08%
	CSCO	B	0.08%
	EXPD	D	0.08%
	RHI	C	0.08%
	VRSK	B	0.08%
	PNC	B	0.08%
	F	C	0.08%
	ALGN	D	0.07%
	USB	B	0.07%
	AIG	C	0.07%
	VSTS	F	0.07%
	UHAL	D	0.07%
	AMCR	D	0.07%
	CSX	C	0.07%
	APD	A	0.07%
	PRU	B	0.07%
	FTV	D	0.07%
	EVRG	A	0.07%
	TAP	B	0.07%
	ACI	C	0.07%
	ITW	B	0.07%
	GOOG	B	0.07%
	GOOGL	B	0.07%
	ECL	D	0.07%
	AXON	A	0.07%
	AON	B	0.07%
	AAPL	C	0.07%
	MRVL	B	0.07%
	AL	B	0.07%
	DOW	F	0.07%
	LMT	D	0.07%
	LULU	C	0.07%
	WEC	A	0.07%
	FE	C	0.07%
	APG	C	0.07%
	MGM	D	0.07%
	SSNC	C	0.07%
	CPB	D	0.06%
	AXS	A	0.06%
	AMGN	D	0.06%
	GWRE	A	0.06%
	SITE	D	0.06%
	SN	D	0.06%
	UBER	F	0.06%
	AES	F	0.06%
	JKHY	D	0.06%
	WTW	B	0.06%
	ROP	C	0.06%
	CCL	A	0.06%
	TDY	B	0.06%
	ABBV	F	0.06%
	NU	C	0.06%
	GIS	F	0.06%
	MET	A	0.06%
	IDXX	F	0.06%
	TXN	C	0.06%
	AVB	B	0.06%
	ISRG	A	0.06%
	PNW	B	0.06%
	GLOB	C	0.06%
	VEEV	C	0.06%
	DTE	C	0.06%
	YUM	D	0.06%
	HUBS	B	0.06%
	WYNN	D	0.06%
	IEX	B	0.06%
	RTX	D	0.06%
	BALL	D	0.06%
	AME	A	0.06%
	ZM	B	0.06%
	NOC	D	0.06%
	KHC	F	0.06%
	JBHT	C	0.06%
	NDAQ	A	0.06%
	ESI	B	0.05%
	UPS	C	0.05%
	PCOR	C	0.05%
	WFC	A	0.05%
	GO	C	0.05%
	EXR	C	0.05%
	ANSS	B	0.05%
	JNPR	D	0.05%
	SYK	A	0.05%
	LKQ	F	0.05%
	NSC	B	0.05%
	ESS	A	0.05%
	DG	F	0.05%
	ENTG	F	0.05%
	BSX	A	0.05%
	DV	C	0.05%
	GLW	B	0.05%
	NTNX	B	0.05%
	TDG	D	0.05%
	GPN	C	0.05%
	EQR	C	0.05%
	RMD	C	0.05%
	ZS	B	0.05%
	SPB	C	0.05%
	TMUS	B	0.05%
	LIN	D	0.05%
	MTCH	F	0.05%
	MDU	D	0.05%
	MDLZ	F	0.05%
	DLR	A	0.05%
	DDS	B	0.05%
	BRK.A	B	0.05%
	PTC	B	0.05%
	TRGP	A	0.05%
	IPG	F	0.05%
	AEE	A	0.05%
	LHX	B	0.05%
	MMM	D	0.05%
	WY	D	0.05%
	SBUX	A	0.05%
	ACN	C	0.05%
	ATI	C	0.05%
	HD	A	0.05%
	KMX	C	0.04%
	OGN	F	0.04%
	HON	B	0.04%
	KVUE	A	0.04%
	TPG	A	0.04%
	ARES	A	0.04%
	MOS	D	0.04%
	AJG	B	0.04%
	ZTS	D	0.04%
	CME	A	0.04%
	DKNG	B	0.04%
	ALL	A	0.04%
	AVGO	C	0.04%
	LNG	A	0.04%
	CRL	D	0.04%
	STT	B	0.04%
	MDT	D	0.04%
	MTD	F	0.04%
	NEE	C	0.04%
	IQV	F	0.04%
	TRU	D	0.04%
	GTLB	B	0.04%
	NWL	B	0.04%
	NFLX	A	0.04%
	STZ	D	0.04%
	UNP	D	0.04%
	FTRE	D	0.04%
	BPOP	C	0.04%
	LNT	A	0.04%
	IRM	C	0.04%
	CTVA	C	0.04%
	FSLR	F	0.04%
	KIM	A	0.04%
	AMZN	B	0.04%
	EFX	F	0.04%
	HES	B	0.04%
	STE	D	0.04%
	NTRS	A	0.04%
	CVX	A	0.04%
	FRPT	A	0.04%
	AAP	D	0.04%
	PPG	F	0.04%
	FOX	A	0.04%
	MCD	D	0.03%
	RJF	A	0.03%
	JNJ	D	0.03%
	WSC	F	0.03%
	FIS	C	0.03%
	AMD	F	0.03%
	VRSN	F	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%
	HIW	D	0.03%
	EW	C	0.03%
	WMT	A	0.03%
	TMO	F	0.03%
	TFC	A	0.03%
	XOM	B	0.03%
	SPGI	D	0.03%
	DAY	B	0.03%
	TRMB	B	0.03%
	KSS	F	0.03%
	PFG	C	0.03%
	UNH	C	0.03%
	SMAR	A	0.03%
	BMY	A	0.03%
	BFAM	F	0.03%
	OKTA	D	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%
	CRBG	B	0.03%
	CLX	A	0.03%
	IFF	D	0.03%
	APTV	F	0.03%
	MA	B	0.03%
	SWK	F	0.03%
	KDP	D	0.03%
	TRIP	F	0.03%
	RNG	C	0.03%
	LEN	D	0.03%
	NWS	A	0.03%
	INSP	F	0.02%
	CACC	F	0.02%
	WELL	A	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%
	SCCO	F	0.02%
	LBRDK	C	0.02%
	SJM	D	0.02%
	BAC	A	0.02%
	RVTY	D	0.02%
	VFC	C	0.02%
	CHRW	B	0.02%
	QGEN	F	0.02%
	PH	B	0.02%
	KO	D	0.02%
	DIS	B	0.02%
	DXCM	C	0.02%
	CCI	C	0.02%
	PEP	F	0.02%
	HOLX	D	0.02%
	BSY	D	0.02%
	BAX	F	0.02%
	ABT	A	0.02%
	ES	C	0.02%
	INVH	D	0.02%
	GS	B	0.02%
	MSGS	B	0.02%
	SBAC	D	0.02%
	INCY	C	0.02%
	ZBRA	B	0.02%
	MNST	C	0.02%
	PG	C	0.02%
	V	A	0.02%
	DHR	D	0.02%
	FRT	B	0.02%
	BDX	F	0.02%
	UDR	C	0.02%
	HSY	F	0.02%
	EQIX	A	0.02%
	REG	A	0.02%
	KKR	A	0.02%
	LVS	B	0.02%
	ZBH	C	0.02%
	BXP	D	0.02%
	SPR	D	0.01%
	COIN	A	0.01%
	INFA	D	0.01%
	CEG	C	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	A	0.01%
	FMC	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%
	CNA	C	0.01%
	VTR	B	0.01%
	CZR	F	0.01%
	WAT	C	0.01%
	ARE	F	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%
	AMT	D	0.01%
	LLY	F	0.01%
	O	C	0.01%
	PEGA	B	0.01%
	WTM	A	0.01%
	HAYW	B	0.01%
	SEE	D	0.01%
	PATH	C	0.01%
	HUN	F	0.01%
	HEI	A	0.01%
	JPM	A	0.01%
	EMR	A	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	MSTR	A	0.01%
	PINC	B	0.01%
	MRK	F	0.01%
	ADTN	A	0.01%
	CTLT	D	0.01%
	C	B	0.01%
	MKC	D	0.01%
	MDB	C	0.01%
	IAC	D	0.01%
	ALB	B	0.01%
	BA	D	0.0%
	ESTC	C	0.0%
	BOKF	B	0.0%
	UHAL	D	0.0%
	EQT	A	0.0%
	EL	F	0.0%

ONEO Underweight 112 Positions Relative to RWK

	Symbol	Grade	Weight
	PBF	D	-1.5%
	AVT	C	-1.05%
	GT	C	-0.97%
	FLR	B	-0.73%
	CAR	C	-0.7%
	ALV	C	-0.46%
	SFM	A	-0.42%
	CMC	B	-0.4%
	TMHC	B	-0.32%
	WMG	C	-0.31%
	UFPI	C	-0.31%
	DAR	B	-0.3%
	KBH	D	-0.25%
	GEF	B	-0.25%
	AIT	B	-0.25%
	GME	C	-0.25%
	COHR	B	-0.25%
	GTLS	A	-0.24%
	KMPR	A	-0.23%
	NSP	F	-0.23%
	SWX	A	-0.23%
	GHC	B	-0.23%
	HGV	C	-0.22%
	CNO	B	-0.22%
	TEX	D	-0.22%
	SIGI	B	-0.21%
	CNXC	F	-0.21%
	ANF	C	-0.2%
	MMS	D	-0.2%
	BHF	C	-0.2%
	ILMN	C	-0.2%
	RBA	A	-0.19%
	BCO	F	-0.18%
	ASGN	F	-0.18%
	CG	B	-0.17%
	CHX	C	-0.17%
	VC	F	-0.17%
	CBT	C	-0.17%
	VLY	B	-0.17%
	ENS	D	-0.15%
	ONB	B	-0.14%
	KNF	B	-0.14%
	MUR	F	-0.14%
	AVNT	B	-0.14%
	CADE	B	-0.13%
	UMBF	B	-0.13%
	FN	B	-0.13%
	OPCH	F	-0.13%
	BIO	C	-0.12%
	POR	C	-0.12%
	SR	A	-0.11%
	TKO	A	-0.11%
	GMED	A	-0.11%
	NVST	C	-0.11%
	SSB	B	-0.11%
	XRAY	D	-0.11%
	CPRI	F	-0.11%
	BDC	B	-0.11%
	ASB	B	-0.11%
	VSH	F	-0.11%
	TCBI	B	-0.1%
	HWC	B	-0.1%
	RCM	A	-0.1%
	WTS	B	-0.1%
	OGS	A	-0.09%
	EXLS	B	-0.09%
	BKH	A	-0.09%
	UBSI	B	-0.08%
	LANC	D	-0.08%
	FHI	B	-0.08%
	VAL	F	-0.08%
	CNX	A	-0.08%
	PNM	B	-0.08%
	ALE	A	-0.07%
	HAE	C	-0.07%
	HOMB	A	-0.07%
	GATX	B	-0.07%
	NJR	A	-0.07%
	SRPT	F	-0.06%
	HQY	A	-0.06%
	PEN	B	-0.06%
	NWE	C	-0.06%
	GBCI	B	-0.06%
	LNTH	F	-0.05%
	BLKB	B	-0.05%
	IBOC	B	-0.05%
	LIVN	D	-0.05%
	NEOG	D	-0.04%
	IRDM	F	-0.04%
	NOVT	D	-0.04%
	ORA	B	-0.04%
	SYNA	D	-0.04%
	SHC	F	-0.04%
	PCH	D	-0.04%
	CVLT	B	-0.04%
	ESNT	D	-0.04%
	RMBS	C	-0.03%
	IRT	A	-0.03%
	SBRA	B	-0.03%
	QLYS	C	-0.03%
	CDP	C	-0.03%
	ALTR	B	-0.03%
	HALO	F	-0.03%
	FFIN	B	-0.03%
	HLNE	A	-0.03%
	ALGM	F	-0.03%
	KRG	A	-0.03%
	POWI	D	-0.02%
	EXPO	D	-0.02%
	SLAB	F	-0.02%
	CYTK	D	-0.0%
	ARWR	D	-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

RWK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials