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

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* 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

$116.56

Average Daily Volume

32,344

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	RWK
30 Days	3.90%	3.71%
60 Days	5.12%	3.65%
90 Days	6.85%	5.70%
12 Months	24.98%	23.78%

274 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in RWK	Overlap
	AA	D	0.0%	0.41%	0.0%
	AAON	B	0.11%	0.07%	0.07%
	ACHC	C	0.02%	0.16%	0.02%
	ACM	B	0.09%	0.8%	0.09%
	ADC	C	0.01%	0.03%	0.01%
	AFG	B	0.11%	0.4%	0.11%
	AGCO	D	0.04%	0.56%	0.04%
	ALLY	F	0.04%	0.64%	0.04%
	AM	C	0.07%	0.05%	0.05%
	AMED	C	0.02%	0.11%	0.02%
	AMG	C	0.21%	0.11%	0.11%
	AMH	C	0.03%	0.09%	0.03%
	AMKR	F	0.13%	0.25%	0.13%
	AN	D	0.03%	1.23%	0.03%
	APPF	D	0.01%	0.03%	0.01%
	AR	F	0.03%	0.16%	0.03%
	ARMK	B	0.24%	0.98%	0.24%
	ARW	C	0.03%	1.39%	0.03%
	ASH	D	0.02%	0.09%	0.02%
	ATR	B	0.1%	0.17%	0.1%
	AXTA	B	0.04%	0.24%	0.04%
	AYI	B	0.23%	0.18%	0.18%
	AZTA	F	0.01%	0.03%	0.01%
	BC	C	0.04%	0.28%	0.04%
	BERY	B	0.04%	0.63%	0.04%
	BJ	D	0.4%	0.87%	0.4%
	BLD	D	0.26%	0.22%	0.22%
	BMRN	F	0.01%	0.12%	0.01%
	BRBR	C	0.15%	0.09%	0.09%
	BRKR	D	0.03%	0.14%	0.03%
	BRX	B	0.04%	0.07%	0.04%
	BURL	B	0.15%	0.56%	0.15%
	BWXT	D	0.08%	0.13%	0.08%
	BYD	C	0.07%	0.19%	0.07%
	CACC	F	0.03%	0.06%	0.03%
	CACC	F	0.02%	0.06%	0.02%
	CACI	B	0.22%	0.38%	0.22%
	CASY	D	0.54%	0.71%	0.54%
	CBSH	C	0.03%	0.11%	0.03%
	CC	F	0.04%	0.19%	0.04%
	CCK	A	0.07%	0.63%	0.07%
	CELH	F	0.05%	0.04%	0.04%
	CFR	C	0.01%	0.14%	0.01%
	CGNX	F	0.01%	0.03%	0.01%
	CHDN	C	0.04%	0.12%	0.04%
	CHE	C	0.06%	0.11%	0.06%
	CHH	C	0.03%	0.08%	0.03%
	CHK	D	0.13%	0.18%	0.13%
	CHRD	F	0.26%	0.15%	0.15%
	CIEN	C	0.08%	0.22%	0.08%
	CIVI	F	0.05%	0.16%	0.05%
	CLF	F	0.08%	0.77%	0.08%
	CLH	A	0.17%	0.28%	0.17%
	CNM	F	0.26%	0.26%	0.26%
	COKE	C	0.24%	0.39%	0.24%
	COLB	B	0.03%	0.18%	0.03%
	COLM	C	0.08%	0.16%	0.08%
	COTY	F	0.01%	0.26%	0.01%
	CR	C	0.11%	0.11%	0.11%
	CRI	D	0.06%	0.15%	0.06%
	CROX	D	0.13%	0.15%	0.13%
	CRUS	D	0.25%	0.09%	0.09%
	CSL	B	0.19%	0.23%	0.19%
	CUBE	B	0.08%	0.06%	0.06%
	CUZ	B	0.01%	0.05%	0.01%
	CW	B	0.15%	0.15%	0.15%
	DBX	D	0.24%	0.13%	0.13%
	DCI	C	0.11%	0.16%	0.11%
	DINO	F	0.14%	1.24%	0.14%
	DKS	D	0.48%	0.6%	0.48%
	DLB	D	0.07%	0.05%	0.05%
	DOCS	B	0.01%	0.03%	0.01%
	DT	C	0.09%	0.07%	0.07%
	DTM	B	0.09%	0.05%	0.05%
	DUOL	B	0.05%	0.03%	0.03%
	EEFT	D	0.08%	0.16%	0.08%
	EGP	B	0.02%	0.03%	0.02%
	EHC	C	0.14%	0.25%	0.14%
	ELF	F	0.01%	0.03%	0.01%
	ELS	C	0.03%	0.08%	0.03%
	EME	B	0.37%	0.63%	0.37%
	ENOV	D	0.01%	0.08%	0.01%
	EPR	B	0.02%	0.04%	0.02%
	EQH	C	0.04%	0.61%	0.04%
	ESAB	C	0.08%	0.14%	0.08%
	EVR	A	0.22%	0.14%	0.14%
	EWBC	D	0.11%	0.21%	0.11%
	EXEL	C	0.15%	0.1%	0.1%
	EXP	B	0.25%	0.12%	0.12%
	FAF	B	0.02%	0.34%	0.02%
	FCN	D	0.04%	0.18%	0.04%
	FHN	D	0.06%	0.25%	0.06%
	FIVE	D	0.02%	0.14%	0.02%
	FIX	B	0.25%	0.28%	0.25%
	FLO	C	0.06%	0.24%	0.06%
	FLS	D	0.11%	0.2%	0.11%
	FNB	C	0.03%	0.12%	0.03%
	FND	C	0.17%	0.19%	0.17%
	FNF	B	0.1%	0.72%	0.1%
	FR	B	0.02%	0.03%	0.02%
	FYBR	C	0.22%	0.38%	0.22%
	G	C	0.03%	0.26%	0.03%
	GAP	F	0.16%	0.57%	0.16%
	GGG	C	0.06%	0.1%	0.06%
	GLPI	C	0.06%	0.08%	0.06%
	GNTX	F	0.15%	0.09%	0.09%
	GPK	B	0.07%	0.47%	0.07%
	GXO	D	0.02%	0.48%	0.02%
	H	C	0.05%	0.33%	0.05%
	HLI	B	0.17%	0.1%	0.1%
	HOG	C	0.11%	0.29%	0.11%
	HRB	C	0.34%	0.21%	0.21%
	HXL	F	0.05%	0.08%	0.05%
	IBKR	B	0.08%	0.4%	0.08%
	IDA	C	0.02%	0.09%	0.02%
	INGR	B	0.25%	0.44%	0.25%
	IPGP	F	0.02%	0.04%	0.02%
	ITT	B	0.23%	0.17%	0.17%
	JAZZ	D	0.04%	0.17%	0.04%
	JEF	B	0.01%	0.51%	0.01%
	JHG	B	0.12%	0.11%	0.11%
	JLL	B	0.1%	1.21%	0.1%
	JWN	C	0.07%	0.74%	0.07%
	KBR	D	0.04%	0.32%	0.04%
	KD	D	0.07%	0.67%	0.07%
	KEX	C	0.14%	0.15%	0.14%
	KNSL	C	0.34%	0.07%	0.07%
	KNX	C	0.01%	0.38%	0.01%
	KRC	B	0.02%	0.06%	0.02%
	LAD	D	0.01%	1.63%	0.01%
	LAMR	B	0.16%	0.11%	0.11%
	LEA	F	0.08%	0.99%	0.08%
	LECO	F	0.11%	0.19%	0.11%
	LFUS	C	0.03%	0.1%	0.03%
	LII	B	0.18%	0.25%	0.18%
	LITE	B	0.01%	0.08%	0.01%
	LNW	B	0.14%	0.16%	0.14%
	LOPE	D	0.14%	0.05%	0.05%
	LPX	B	0.03%	0.13%	0.03%
	LSCC	D	0.11%	0.02%	0.02%
	LSTR	D	0.05%	0.24%	0.05%
	M	F	0.12%	0.88%	0.12%
	MAN	C	0.04%	0.84%	0.04%
	MANH	B	0.27%	0.05%	0.05%
	MASI	F	0.02%	0.08%	0.02%
	MAT	C	0.09%	0.27%	0.09%
	MDU	C	0.08%	0.22%	0.08%
	MEDP	F	0.14%	0.08%	0.08%
	MIDD	D	0.02%	0.19%	0.02%
	MKSI	F	0.01%	0.14%	0.01%
	MORN	C	0.03%	0.11%	0.03%
	MSA	D	0.02%	0.08%	0.02%
	MSM	D	0.04%	0.19%	0.04%
	MTDR	F	0.1%	0.13%	0.1%
	MTG	B	0.26%	0.06%	0.06%
	MTN	D	0.02%	0.14%	0.02%
	MTSI	D	0.06%	0.03%	0.03%
	MTZ	B	0.14%	0.58%	0.14%
	MUSA	D	0.2%	1.13%	0.2%
	NBIX	F	0.1%	0.08%	0.08%
	NEU	D	0.14%	0.13%	0.13%
	NFG	B	0.11%	0.09%	0.09%
	NNN	C	0.05%	0.04%	0.04%
	NOV	F	0.06%	0.37%	0.06%
	NSA	B	0.03%	0.05%	0.03%
	NVT	D	0.08%	0.13%	0.08%
	NXST	D	0.13%	0.25%	0.13%
	NYT	C	0.13%	0.12%	0.12%
	OC	D	0.41%	0.41%	0.41%
	OGE	C	0.08%	0.14%	0.08%
	OHI	B	0.03%	0.06%	0.03%
	OLED	C	0.1%	0.03%	0.03%
	OLLI	C	0.15%	0.11%	0.11%
	OLN	D	0.08%	0.26%	0.08%
	ONTO	D	0.17%	0.03%	0.03%
	ORI	B	0.1%	0.41%	0.1%
	OSK	F	0.19%	0.43%	0.19%
	OVV	F	0.05%	0.42%	0.05%
	OZK	D	0.07%	0.12%	0.07%
	PAG	D	0.02%	1.42%	0.02%
	PB	B	0.02%	0.1%	0.02%
	PCTY	C	0.03%	0.07%	0.03%
	PFGC	B	0.42%	2.9%	0.42%
	PII	D	0.01%	0.4%	0.01%
	PK	D	0.02%	0.12%	0.02%
	PLNT	B	0.02%	0.06%	0.02%
	PNFP	B	0.05%	0.16%	0.05%
	POST	C	0.08%	0.41%	0.08%
	PPC	D	0.03%	0.97%	0.03%
	PR	F	0.04%	0.15%	0.04%
	PRGO	D	0.03%	0.21%	0.03%
	PRI	B	0.11%	0.16%	0.11%
	PSTG	F	0.18%	0.1%	0.1%
	PVH	F	0.21%	0.35%	0.21%
	R	A	0.17%	0.63%	0.17%
	RBC	C	0.06%	0.08%	0.06%
	REXR	C	0.01%	0.04%	0.01%
	RGA	C	0.1%	1.01%	0.1%
	RGEN	F	0.01%	0.03%	0.01%
	RGLD	C	0.09%	0.03%	0.03%
	RH	B	0.02%	0.16%	0.02%
	RLI	B	0.07%	0.08%	0.07%
	RNR	C	0.39%	0.51%	0.39%
	RPM	B	0.12%	0.37%	0.12%
	RRC	D	0.03%	0.09%	0.03%
	RRX	C	0.02%	0.33%	0.02%
	RS	D	0.23%	0.67%	0.23%
	RYN	C	0.02%	0.05%	0.02%
	SAIA	D	0.18%	0.13%	0.13%
	SAIC	C	0.21%	0.4%	0.21%
	SAM	F	0.02%	0.09%	0.02%
	SCI	B	0.06%	0.21%	0.06%
	SEIC	C	0.1%	0.09%	0.09%
	SF	A	0.05%	0.26%	0.05%
	SKX	D	0.29%	0.35%	0.29%
	SLGN	B	0.03%	0.31%	0.03%
	SLM	D	0.03%	0.15%	0.03%
	SMG	C	0.04%	0.16%	0.04%
	SNV	C	0.05%	0.19%	0.05%
	SNX	D	0.2%	2.24%	0.2%
	SON	C	0.04%	0.29%	0.04%
	SRCL	A	0.02%	0.13%	0.02%
	SSD	D	0.18%	0.11%	0.11%
	ST	D	0.01%	0.17%	0.01%
	STAG	C	0.02%	0.04%	0.02%
	STWD	B	0.01%	0.1%	0.01%
	SWN	D	0.04%	0.24%	0.04%
	TDC	F	0.11%	0.07%	0.07%
	THC	A	0.39%	1.11%	0.39%
	THG	B	0.02%	0.34%	0.02%
	THO	D	0.11%	0.51%	0.11%
	TKR	D	0.05%	0.21%	0.05%
	TNL	D	0.05%	0.17%	0.05%
	TOL	B	0.57%	0.59%	0.57%
	TPL	B	0.15%	0.03%	0.03%
	TPX	C	0.11%	0.23%	0.11%
	TREX	D	0.09%	0.04%	0.04%
	TTC	D	0.03%	0.18%	0.03%
	TTEK	C	0.07%	0.25%	0.07%
	TXRH	C	0.24%	0.21%	0.21%
	UA	D	0.03%	0.14%	0.03%
	UAA	C	0.03%	0.14%	0.03%
	UGI	C	0.01%	0.37%	0.01%
	UNM	B	0.11%	0.66%	0.11%
	USFD	B	0.3%	1.91%	0.3%
	UTHR	C	0.28%	0.14%	0.14%
	VAC	F	0.0%	0.18%	0.0%
	VMI	D	0.02%	0.19%	0.02%
	VNO	B	0.02%	0.12%	0.02%
	VNT	F	0.05%	0.12%	0.05%
	VOYA	B	0.02%	0.38%	0.02%
	VVV	D	0.15%	0.07%	0.07%
	WBS	D	0.05%	0.21%	0.05%
	WCC	D	0.18%	0.96%	0.18%
	WEN	C	0.01%	0.1%	0.01%
	WEX	C	0.08%	0.14%	0.08%
	WFRD	F	0.17%	0.2%	0.17%
	WH	B	0.03%	0.07%	0.03%
	WHR	D	0.01%	0.93%	0.01%
	WING	B	0.12%	0.02%	0.02%
	WLK	D	0.05%	0.52%	0.05%
	WMS	D	0.11%	0.11%	0.11%
	WPC	C	0.04%	0.09%	0.04%
	WSM	D	0.52%	0.32%	0.32%
	WSO	C	0.14%	0.34%	0.14%
	WTFC	B	0.06%	0.19%	0.06%
	WTRG	D	0.03%	0.09%	0.03%
	WU	F	0.15%	0.2%	0.15%
	WWD	D	0.09%	0.14%	0.09%
	X	F	0.09%	0.79%	0.09%
	XPO	D	0.04%	0.38%	0.04%
	YETI	D	0.07%	0.07%	0.07%
	ZI	D	0.03%	0.05%	0.03%
	ZION	D	0.06%	0.24%	0.06%

ONEO Overweight 610 Positions Relative to RWK

	Symbol	Grade	Weight
	PHM	B	0.92%
	LEN	B	0.78%
	ACGL	C	0.74%
	DHI	B	0.74%
	EXPE	C	0.66%
	MCK	F	0.65%
	CAH	C	0.6%
	GDDY	C	0.59%
	FANG	D	0.53%
	VST	C	0.53%
	CNC	D	0.5%
	BLDR	C	0.48%
	JBL	D	0.48%
	FTNT	C	0.48%
	LDOS	B	0.45%
	DAL	C	0.44%
	NTAP	D	0.43%
	FCNCA	D	0.43%
	SYF	C	0.42%
	APP	C	0.41%
	CTSH	C	0.41%
	URI	B	0.41%
	NVR	B	0.41%
	NUE	F	0.39%
	STLD	F	0.38%
	SOLV	C	0.38%
	DASH	C	0.38%
	SWKS	D	0.37%
	CMI	C	0.36%
	KR	C	0.36%
	HUM	F	0.36%
	KLAC	D	0.36%
	CINF	B	0.35%
	ADM	D	0.35%
	FFIV	B	0.34%
	CBOE	C	0.34%
	HIG	B	0.33%
	MOH	D	0.33%
	EG	C	0.33%
	LRCX	F	0.33%
	MO	C	0.32%
	PAYC	D	0.32%
	EOG	D	0.31%
	MPC	F	0.31%
	ALSN	B	0.3%
	CI	C	0.3%
	PCAR	D	0.3%
	CPNG	B	0.3%
	RCL	B	0.29%
	MPWR	C	0.29%
	SPG	B	0.29%
	EBAY	B	0.29%
	GM	C	0.29%
	IT	B	0.29%
	CE	F	0.29%
	UHS	B	0.27%
	TSCO	C	0.27%
	VLO	F	0.27%
	TPR	C	0.27%
	COF	B	0.26%
	EPAM	F	0.26%
	MKL	C	0.26%
	MRO	C	0.26%
	RL	C	0.26%
	ROST	C	0.25%
	SYY	D	0.25%
	NRG	C	0.25%
	AMAT	D	0.25%
	TSN	C	0.25%
	SNA	C	0.24%
	LPLA	D	0.24%
	PEG	B	0.24%
	GRMN	D	0.24%
	ETR	B	0.24%
	AFL	C	0.23%
	MAS	B	0.23%
	ELV	C	0.23%
	DELL	D	0.23%
	DVA	B	0.23%
	BBY	C	0.22%
	SMCI	F	0.22%
	AZO	D	0.22%
	IBM	B	0.22%
	GWW	B	0.22%
	FDX	C	0.22%
	PGR	B	0.21%
	APH	D	0.21%
	TJX	B	0.21%
	BKNG	C	0.21%
	BKR	C	0.2%
	VRT	C	0.2%
	SNPS	D	0.2%
	CBRE	A	0.2%
	DECK	C	0.2%
	TXT	D	0.2%
	FTI	D	0.2%
	IP	B	0.2%
	CB	B	0.2%
	INTU	C	0.2%
	WMB	B	0.19%
	DVN	F	0.19%
	HII	D	0.19%
	CPAY	B	0.19%
	PKG	B	0.19%
	MSI	B	0.19%
	NOW	B	0.19%
	FICO	B	0.19%
	WRB	C	0.19%
	ULTA	D	0.19%
	HPE	D	0.19%
	TT	B	0.18%
	OMC	B	0.18%
	AOS	D	0.18%
	TER	D	0.18%
	GEHC	C	0.18%
	CRWD	D	0.18%
	CL	D	0.18%
	J	C	0.18%
	ODFL	D	0.17%
	FAST	C	0.17%
	T	C	0.17%
	ANET	B	0.17%
	CVS	D	0.17%
	GD	B	0.17%
	CTRA	D	0.17%
	CAT	B	0.17%
	CF	C	0.17%
	MAR	C	0.17%
	PSN	B	0.17%
	BR	D	0.17%
	ATO	B	0.17%
	LUV	C	0.17%
	HST	C	0.17%
	HLT	B	0.17%
	A	C	0.17%
	GL	C	0.17%
	PYPL	B	0.16%
	WAB	B	0.16%
	TRV	C	0.16%
	REGN	C	0.16%
	ADSK	C	0.16%
	DFS	B	0.16%
	CDNS	D	0.16%
	ORLY	C	0.16%
	AGO	C	0.16%
	PANW	D	0.16%
	VTRS	D	0.16%
	EMN	B	0.16%
	PAYX	C	0.15%
	COP	D	0.15%
	QRVO	F	0.15%
	PSX	F	0.15%
	BRO	C	0.15%
	DXC	C	0.15%
	PWR	B	0.15%
	HPQ	D	0.15%
	BG	D	0.15%
	AKAM	D	0.15%
	QCOM	D	0.15%
	KEYS	C	0.15%
	CARR	B	0.15%
	EIX	C	0.14%
	SRE	C	0.14%
	TGT	C	0.14%
	CMG	C	0.14%
	PNR	B	0.14%
	MMC	C	0.14%
	FDS	C	0.14%
	WDAY	D	0.14%
	TTD	B	0.14%
	AEP	C	0.14%
	CRM	D	0.14%
	NVDA	D	0.14%
	VZ	B	0.14%
	DRI	B	0.14%
	IR	C	0.14%
	GEV	B	0.14%
	HAL	F	0.14%
	CDW	D	0.14%
	MCHP	F	0.14%
	ADBE	F	0.14%
	PCG	C	0.13%
	BAH	C	0.13%
	ROK	D	0.13%
	FITB	B	0.13%
	TOST	C	0.13%
	HCA	B	0.13%
	PSA	B	0.13%
	ADI	C	0.13%
	MSFT	C	0.13%
	DLTR	F	0.13%
	MCO	B	0.13%
	SHW	B	0.13%
	PINS	F	0.13%
	MHK	C	0.13%
	HWM	B	0.13%
	GPC	D	0.13%
	MLM	D	0.13%
	CHTR	D	0.13%
	WBD	D	0.12%
	BWA	D	0.12%
	NCLH	C	0.12%
	BBWI	F	0.12%
	CNP	C	0.12%
	RSG	D	0.12%
	WM	D	0.12%
	KMB	D	0.12%
	ED	C	0.12%
	DUK	C	0.12%
	LYV	B	0.12%
	LYB	D	0.12%
	CTAS	B	0.12%
	K	B	0.11%
	D	C	0.11%
	DD	B	0.11%
	META	B	0.11%
	VMC	D	0.11%
	L	C	0.11%
	TW	B	0.11%
	CHD	D	0.11%
	TROW	D	0.11%
	EA	D	0.11%
	PPL	C	0.11%
	DOX	C	0.11%
	DOV	B	0.11%
	GE	B	0.11%
	DPZ	F	0.11%
	SLB	F	0.11%
	NI	B	0.11%
	OMF	D	0.1%
	UAL	C	0.1%
	VLTO	C	0.1%
	XEL	B	0.1%
	DGX	B	0.1%
	POOL	C	0.1%
	ROL	C	0.1%
	LOW	B	0.1%
	JCI	B	0.1%
	CMS	C	0.1%
	VICI	C	0.1%
	MTB	B	0.1%
	VRTX	D	0.1%
	AVY	C	0.1%
	FCX	D	0.1%
	MSCI	C	0.1%
	AWI	B	0.1%
	AES	C	0.09%
	FE	C	0.09%
	HUBB	B	0.09%
	ALLE	B	0.09%
	TEAM	D	0.09%
	PM	C	0.09%
	KMI	B	0.09%
	DE	B	0.09%
	FOXA	B	0.09%
	APO	C	0.09%
	CMCSA	D	0.09%
	AIZ	B	0.09%
	EXPD	C	0.09%
	CPRT	D	0.09%
	COST	B	0.09%
	ON	D	0.09%
	CFG	C	0.09%
	F	F	0.09%
	BK	B	0.09%
	GILD	B	0.09%
	AXP	B	0.09%
	TYL	C	0.09%
	OTIS	C	0.09%
	WST	D	0.09%
	EXC	C	0.09%
	AZEK	C	0.09%
	CVNA	B	0.09%
	RF	B	0.09%
	NWSA	D	0.09%
	OXY	F	0.09%
	ABNB	D	0.09%
	SO	B	0.09%
	KHC	C	0.08%
	RHI	D	0.08%
	CSCO	C	0.08%
	SPOT	B	0.08%
	VSTS	D	0.08%
	AAPL	C	0.08%
	ADP	B	0.08%
	DOCU	C	0.08%
	GTES	C	0.08%
	AMCR	B	0.08%
	ECL	B	0.08%
	WEC	C	0.08%
	PNC	B	0.08%
	ALGN	D	0.08%
	MGM	F	0.08%
	BX	B	0.08%
	GNRC	D	0.08%
	AMP	A	0.08%
	ALK	C	0.08%
	SSNC	B	0.08%
	VRSK	D	0.08%
	KEY	B	0.08%
	AVTR	B	0.08%
	HBAN	B	0.08%
	LMT	C	0.08%
	DDOG	D	0.08%
	DOW	D	0.08%
	CPB	C	0.07%
	IDXX	C	0.07%
	GOOGL	D	0.07%
	CSX	D	0.07%
	AON	B	0.07%
	APD	B	0.07%
	LULU	D	0.07%
	AIG	D	0.07%
	TAP	D	0.07%
	CMA	B	0.07%
	ROP	C	0.07%
	PRU	C	0.07%
	GIS	B	0.07%
	AL	D	0.07%
	ETN	C	0.07%
	UHAL	A	0.07%
	FTV	C	0.07%
	EVRG	B	0.07%
	DTE	C	0.07%
	ITW	C	0.07%
	APG	D	0.07%
	BALL	C	0.07%
	ACI	F	0.07%
	AXS	B	0.06%
	GLOB	D	0.06%
	DG	F	0.06%
	RMD	C	0.06%
	ISRG	B	0.06%
	EQR	B	0.06%
	ZM	C	0.06%
	WTW	C	0.06%
	MMM	B	0.06%
	HD	B	0.06%
	IEX	D	0.06%
	SITE	C	0.06%
	ACN	C	0.06%
	WY	C	0.06%
	SBUX	C	0.06%
	IPG	C	0.06%
	ABBV	C	0.06%
	AME	C	0.06%
	BRK.A	C	0.06%
	TDY	B	0.06%
	JBHT	D	0.06%
	AMGN	B	0.06%
	UBER	C	0.06%
	MRVL	C	0.06%
	TXN	C	0.06%
	SN	B	0.06%
	JKHY	B	0.06%
	NU	B	0.06%
	MDLZ	B	0.06%
	MET	B	0.06%
	ATI	C	0.06%
	NOC	B	0.06%
	BLK	B	0.06%
	MTD	D	0.06%
	MTCH	C	0.06%
	USB	B	0.06%
	GOOG	D	0.06%
	YUM	D	0.06%
	WYNN	D	0.06%
	NDAQ	A	0.06%
	AVB	B	0.06%
	PNW	C	0.06%
	RTX	C	0.06%
	VEEV	C	0.06%
	NSC	C	0.05%
	SYK	C	0.05%
	GLW	C	0.05%
	CCL	C	0.05%
	GO	F	0.05%
	UNP	C	0.05%
	BPOP	C	0.05%
	UPS	D	0.05%
	DV	F	0.05%
	STZ	D	0.05%
	LHX	C	0.05%
	PPG	D	0.05%
	NEE	C	0.05%
	LNT	B	0.05%
	HUBS	D	0.05%
	PTC	D	0.05%
	BSX	B	0.05%
	OGN	D	0.05%
	JNPR	B	0.05%
	DLR	B	0.05%
	ZS	F	0.05%
	IQV	C	0.05%
	FSLR	C	0.05%
	EXR	B	0.05%
	LIN	B	0.05%
	PLTR	B	0.05%
	AEE	C	0.05%
	ENTG	F	0.05%
	EFX	B	0.05%
	AAP	F	0.05%
	ESS	B	0.05%
	TDG	B	0.05%
	GPN	D	0.05%
	LKQ	F	0.05%
	GWRE	A	0.05%
	SPB	C	0.05%
	STE	C	0.05%
	HON	D	0.04%
	NKE	D	0.04%
	NDSN	C	0.04%
	SPGI	B	0.04%
	UNH	C	0.04%
	KSS	F	0.04%
	AJG	D	0.04%
	STT	A	0.04%
	WFC	D	0.04%
	CRL	F	0.04%
	NWL	C	0.04%
	MOS	F	0.04%
	DKNG	C	0.04%
	CLX	C	0.04%
	CME	C	0.04%
	LNG	C	0.04%
	AVGO	C	0.04%
	KVUE	C	0.04%
	GTLB	D	0.04%
	IFF	B	0.04%
	KMX	D	0.04%
	PCOR	F	0.04%
	ZTS	C	0.04%
	LEN	B	0.04%
	FRPT	B	0.04%
	CVX	D	0.04%
	NTRS	A	0.04%
	ALL	B	0.04%
	FTRE	D	0.04%
	SWK	B	0.04%
	TRU	B	0.04%
	ANSS	D	0.04%
	BFAM	C	0.04%
	KDP	B	0.04%
	TRGP	B	0.04%
	FOX	B	0.04%
	HES	F	0.04%
	WAL	B	0.04%
	AMZN	C	0.04%
	APTV	D	0.04%
	NTNX	C	0.04%
	IRM	C	0.04%
	ESI	D	0.04%
	DDS	F	0.04%
	MDT	C	0.04%
	NFLX	B	0.04%
	TMUS	C	0.04%
	AXON	B	0.04%
	KIM	C	0.04%
	CTVA	B	0.04%
	HOLX	B	0.03%
	ABT	C	0.03%
	SCHW	D	0.03%
	OWL	C	0.03%
	PH	B	0.03%
	MA	B	0.03%
	FIS	B	0.03%
	INVH	C	0.03%
	REG	C	0.03%
	PEP	C	0.03%
	TMO	B	0.03%
	SQ	D	0.03%
	MCD	B	0.03%
	HSY	C	0.03%
	ES	C	0.03%
	CCI	C	0.03%
	BAX	C	0.03%
	PG	C	0.03%
	DHR	B	0.03%
	FRT	C	0.03%
	UDR	C	0.03%
	WSC	D	0.03%
	TECH	C	0.03%
	RNG	F	0.03%
	AMD	D	0.03%
	XOM	C	0.03%
	TFC	C	0.03%
	JNJ	C	0.03%
	VRSN	D	0.03%
	BMY	C	0.03%
	ICE	C	0.03%
	HIW	B	0.03%
	MKTX	C	0.03%
	SBAC	C	0.03%
	MAA	B	0.03%
	SMAR	C	0.03%
	WMT	C	0.03%
	AWK	B	0.03%
	CPT	B	0.03%
	CRBG	D	0.03%
	RPRX	C	0.03%
	EW	F	0.03%
	NWS	D	0.03%
	PFG	B	0.03%
	ARES	B	0.03%
	TRIP	F	0.03%
	OKTA	F	0.03%
	VIRT	C	0.03%
	APA	F	0.03%
	TPG	B	0.03%
	CAG	C	0.03%
	AAL	D	0.03%
	SNOW	F	0.03%
	AMT	C	0.02%
	IAC	C	0.02%
	TFX	C	0.02%
	CTLT	B	0.02%
	XP	D	0.02%
	ZBRA	B	0.02%
	BAC	D	0.02%
	BEN	F	0.02%
	MKC	C	0.02%
	UHAL	A	0.02%
	SCCO	D	0.02%
	INSP	C	0.02%
	DOC	C	0.02%
	HRL	C	0.02%
	MRK	D	0.02%
	VFC	C	0.02%
	PLD	C	0.02%
	CSGP	D	0.02%
	CHRW	B	0.02%
	TWLO	D	0.02%
	EQIX	C	0.02%
	INCY	C	0.02%
	SJM	C	0.02%
	REYN	C	0.02%
	RJF	C	0.02%
	MSGS	B	0.02%
	DIS	D	0.02%
	KKR	B	0.02%
	DXCM	F	0.02%
	QGEN	C	0.02%
	LVS	D	0.02%
	CNH	D	0.02%
	KO	C	0.02%
	DAY	D	0.02%
	BSY	D	0.02%
	S	C	0.02%
	V	C	0.02%
	MNST	D	0.02%
	ZBH	F	0.02%
	BDX	D	0.02%
	BXP	B	0.02%
	TRMB	C	0.02%
	BA	F	0.01%
	BOKF	B	0.01%
	MSTR	D	0.01%
	SPR	D	0.01%
	NET	D	0.01%
	COIN	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	AGR	B	0.01%
	SNDR	B	0.01%
	EL	F	0.01%
	SEB	D	0.01%
	FMC	C	0.01%
	IVZ	B	0.01%
	NCNO	D	0.01%
	CEG	C	0.01%
	PEGA	C	0.01%
	WTM	D	0.01%
	VTR	C	0.01%
	HSIC	C	0.01%
	DNB	C	0.01%
	CZR	C	0.01%
	JPM	D	0.01%
	CNA	C	0.01%
	VKTX	C	0.01%
	HAS	B	0.01%
	LLY	C	0.01%
	GFS	F	0.01%
	W	D	0.01%
	HAYW	C	0.01%
	HEI	B	0.01%
	EMR	D	0.01%
	ARE	C	0.01%
	LBRDK	F	0.01%
	SEE	D	0.01%
	ETSY	F	0.01%
	MDB	D	0.01%
	HEI	B	0.01%
	FHB	D	0.01%
	O	C	0.01%
	RYAN	D	0.01%
	PATH	D	0.01%
	ALB	D	0.01%
	CLVT	D	0.01%
	LW	D	0.01%
	WAT	C	0.01%
	PINC	C	0.01%
	INTC	F	0.01%
	RKT	C	0.01%
	ADTN	D	0.01%
	C	C	0.01%
	GS	C	0.01%
	HUN	D	0.01%
	WELL	C	0.01%
	ESTC	F	0.0%
	EQT	D	0.0%

ONEO Underweight 115 Positions Relative to RWK

	Symbol	Grade	Weight
	PBF	F	-1.26%
	AVT	C	-1.1%
	FLR	D	-0.72%
	GT	F	-0.61%
	ADNT	F	-0.56%
	SFM	B	-0.44%
	ALV	F	-0.43%
	CNXC	F	-0.42%
	TMHC	A	-0.41%
	CMC	D	-0.39%
	CAR	F	-0.37%
	KBH	A	-0.36%
	UFPI	C	-0.34%
	CPRI	D	-0.3%
	DAR	F	-0.29%
	NSP	F	-0.28%
	WMG	D	-0.27%
	CNO	B	-0.25%
	BCO	B	-0.25%
	MMS	C	-0.24%
	GEF	D	-0.24%
	ILMN	C	-0.24%
	SWX	C	-0.24%
	COHR	C	-0.23%
	AIT	A	-0.23%
	KMPR	D	-0.23%
	ERIE	B	-0.23%
	TEX	F	-0.23%
	OPCH	C	-0.23%
	GHC	B	-0.22%
	ASGN	D	-0.21%
	RBA	B	-0.21%
	VLY	C	-0.2%
	SIGI	D	-0.2%
	CBT	B	-0.19%
	HGV	F	-0.18%
	XRAY	D	-0.18%
	VC	F	-0.16%
	AVNT	B	-0.16%
	KNF	B	-0.16%
	ENS	D	-0.16%
	GME	F	-0.16%
	CHX	F	-0.16%
	UMBF	B	-0.15%
	POR	C	-0.15%
	SSB	B	-0.14%
	GTLS	F	-0.14%
	BHF	F	-0.14%
	MUR	F	-0.14%
	ONB	C	-0.14%
	CG	D	-0.14%
	TGNA	D	-0.14%
	NVST	D	-0.13%
	CADE	C	-0.13%
	SR	B	-0.13%
	BDC	B	-0.12%
	RCM	C	-0.12%
	VSH	F	-0.12%
	TKO	B	-0.11%
	BKH	B	-0.11%
	OGS	B	-0.11%
	EXLS	B	-0.1%
	ASB	D	-0.1%
	TCBI	B	-0.1%
	HWC	D	-0.1%
	WTS	C	-0.1%
	NJR	B	-0.09%
	GMED	D	-0.09%
	PNM	B	-0.09%
	ALE	B	-0.08%
	FHI	A	-0.08%
	LANC	D	-0.08%
	LNTH	D	-0.08%
	UBSI	B	-0.08%
	VAL	F	-0.07%
	GBCI	B	-0.07%
	SRPT	D	-0.07%
	CNX	B	-0.07%
	GATX	D	-0.07%
	SHC	C	-0.07%
	HOMB	B	-0.07%
	NWE	B	-0.07%
	BLKB	C	-0.06%
	ESNT	B	-0.06%
	KRG	B	-0.05%
	HALO	C	-0.05%
	CVLT	B	-0.05%
	LIVN	D	-0.05%
	PCH	C	-0.05%
	IBOC	D	-0.05%
	HELE	D	-0.05%
	HAE	F	-0.05%
	PEN	D	-0.05%
	ZD	D	-0.05%
	IRT	B	-0.04%
	IRDM	D	-0.04%
	ALGM	F	-0.04%
	NEOG	D	-0.04%
	SBRA	C	-0.04%
	FFIN	B	-0.04%
	ORA	C	-0.04%
	NOVT	D	-0.04%
	PGNY	F	-0.04%
	HQY	C	-0.04%
	ALTR	C	-0.03%
	SLAB	D	-0.03%
	EXPO	A	-0.03%
	SYNA	F	-0.03%
	POWI	F	-0.02%
	QLYS	F	-0.02%
	ARWR	F	-0.01%
	MP	D	-0.01%
	WOLF	F	-0.01%
	RMBS	F	-0.01%
	CYTK	F	-0.0%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research 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 IBD 50

RWK: Top Represented Industries & Keywords

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

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