ONEO vs. SEIV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$111.80

Average Daily Volume

6,072

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

21,675

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SEIV
30 Days	3.66%	2.59%
60 Days	1.73%	-0.90%
90 Days	1.96%	0.70%
12 Months	16.48%	22.61%

111 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SEIV	Overlap
AAL	C	0.03%	0.52%	0.03%
AAPL	C	0.08%	3.91%	0.08%
ABBV	B	0.06%	0.02%	0.02%
ACI	D	0.08%	0.32%	0.08%
AGO	D	0.16%	0.34%	0.16%
AIG	D	0.07%	2.01%	0.07%
ALLY	C	0.06%	0.17%	0.06%
ALSN	B	0.31%	0.94%	0.31%
AMG	C	0.21%	0.67%	0.21%
AMKR	F	0.14%	0.32%	0.14%
AMZN	D	0.04%	0.44%	0.04%
APP	B	0.32%	0.71%	0.32%
ARW	B	0.03%	0.88%	0.03%
AXS	B	0.06%	0.46%	0.06%
AYI	C	0.23%	0.09%	0.09%
BERY	B	0.04%	0.8%	0.04%
BG	D	0.16%	0.8%	0.16%
BMY	B	0.03%	0.67%	0.03%
CACC	F	0.03%	0.03%	0.03%
CACC	F	0.02%	0.03%	0.02%
CAH	A	0.59%	2.36%	0.59%
CCL	D	0.04%	0.99%	0.04%
CI	B	0.29%	0.84%	0.29%
CLF	F	0.09%	0.16%	0.09%
CMCSA	C	0.09%	1.15%	0.09%
CNA	B	0.01%	0.14%	0.01%
CNM	F	0.32%	0.19%	0.19%
CRBG	C	0.03%	0.43%	0.03%
CRUS	C	0.26%	0.72%	0.26%
CSCO	B	0.08%	0.99%	0.08%
CTSH	B	0.41%	1.1%	0.41%
CVS	F	0.16%	0.71%	0.16%
CVX	F	0.04%	0.07%	0.04%
DAL	D	0.39%	1.38%	0.39%
DBX	D	0.23%	0.47%	0.23%
DELL	F	0.23%	0.39%	0.23%
DOX	C	0.11%	1.0%	0.11%
DXC	A	0.15%	0.35%	0.15%
EME	C	0.36%	0.25%	0.25%
F	D	0.09%	0.37%	0.09%
FFIV	B	0.32%	1.06%	0.32%
FNF	B	0.1%	0.24%	0.1%
FOX	B	0.04%	0.2%	0.04%
GEHC	B	0.18%	0.11%	0.11%
GILD	A	0.09%	1.22%	0.09%
GM	B	0.31%	2.22%	0.31%
GOOG	D	0.07%	2.26%	0.07%
GOOGL	D	0.07%	2.12%	0.07%
HCA	B	0.13%	0.32%	0.13%
HPE	D	0.22%	1.61%	0.22%
HPQ	D	0.16%	2.19%	0.16%
HRB	B	0.34%	1.07%	0.34%
HSIC	C	0.01%	0.08%	0.01%
IBM	A	0.2%	2.42%	0.2%
INGR	A	0.25%	0.87%	0.25%
INTC	F	0.01%	0.53%	0.01%
J	C	0.19%	0.13%	0.13%
JAZZ	D	0.05%	0.36%	0.05%
JBL	F	0.49%	0.41%	0.41%
JHG	B	0.12%	0.29%	0.12%
JLL	B	0.09%	0.38%	0.09%
JNJ	B	0.03%	1.63%	0.03%
KHC	A	0.07%	0.85%	0.07%
KR	C	0.34%	2.23%	0.34%
L	B	0.11%	0.32%	0.11%
LEN	B	0.04%	0.22%	0.04%
LEN	B	0.76%	0.13%	0.13%
LEN	B	0.04%	0.13%	0.04%
LEN	B	0.76%	0.22%	0.22%
LYB	D	0.13%	1.09%	0.13%
MCK	D	0.69%	2.93%	0.69%
META	C	0.11%	0.44%	0.11%
MKSI	F	0.01%	0.7%	0.01%
MO	A	0.32%	2.39%	0.32%
MPC	D	0.32%	0.32%	0.32%
MSFT	D	0.13%	3.56%	0.13%
MTG	B	0.26%	0.75%	0.26%
NRG	C	0.25%	1.65%	0.25%
NTAP	D	0.49%	2.08%	0.49%
NUE	F	0.4%	0.75%	0.4%
NVDA	D	0.15%	2.05%	0.15%
OMC	B	0.17%	0.44%	0.17%
OXY	F	0.1%	0.8%	0.1%
PCAR	D	0.3%	0.08%	0.08%
PHM	B	0.87%	1.85%	0.87%
PPC	B	0.04%	0.19%	0.04%
PVH	F	0.21%	0.57%	0.21%
QCOM	F	0.16%	2.25%	0.16%
R	C	0.18%	0.61%	0.18%
RGA	B	0.11%	1.39%	0.11%
RHI	D	0.08%	0.22%	0.08%
SAIC	B	0.2%	0.37%	0.2%
SEB	C	0.01%	0.05%	0.01%
SON	A	0.04%	0.54%	0.04%
SSNC	B	0.08%	0.66%	0.08%
STLD	D	0.39%	0.21%	0.21%
SWKS	D	0.38%	1.4%	0.38%
SYF	C	0.45%	2.11%	0.45%
T	A	0.15%	2.31%	0.15%
TDC	F	0.1%	0.28%	0.1%
THC	B	0.4%	1.12%	0.4%
UHS	B	0.28%	0.1%	0.1%
UNM	B	0.11%	1.04%	0.11%
USFD	B	0.3%	0.72%	0.3%
VLO	D	0.29%	0.52%	0.29%
VNT	F	0.05%	0.34%	0.05%
VST	C	0.51%	0.23%	0.23%
VTRS	C	0.17%	0.87%	0.17%
VZ	B	0.13%	2.33%	0.13%
WU	C	0.15%	0.49%	0.15%
ZM	B	0.06%	0.22%	0.06%

ONEO Overweight 775 Positions Relative to SEIV

Symbol	Grade	Weight
ACGL	B	0.73%
DHI	B	0.72%
EXPE	C	0.68%
GDDY	C	0.64%
FANG	D	0.6%
TOL	B	0.54%
CNC	D	0.52%
DKS	C	0.52%
CASY	C	0.52%
WSM	D	0.49%
FTNT	B	0.49%
FCNCA	C	0.47%
LDOS	B	0.46%
BLDR	C	0.45%
PFGC	B	0.42%
OC	D	0.41%
URI	C	0.41%
BJ	D	0.41%
HUM	D	0.4%
NVR	B	0.4%
RNR	A	0.39%
KLAC	D	0.39%
DASH	B	0.37%
CMI	B	0.36%
LRCX	F	0.35%
KNSL	B	0.35%
CINF	B	0.35%
ADM	D	0.35%
CBOE	A	0.34%
SOLV	B	0.33%
EG	B	0.33%
EOG	D	0.33%
MOH	C	0.32%
HIG	B	0.32%
CE	F	0.31%
SPG	B	0.3%
UTHR	B	0.3%
SKX	B	0.3%
PAYC	D	0.3%
CHRD	F	0.29%
MPWR	C	0.29%
IT	B	0.28%
CPNG	B	0.28%
RCL	C	0.28%
MRO	C	0.28%
MKL	C	0.27%
MANH	B	0.27%
COF	C	0.27%
TSN	A	0.27%
AMAT	F	0.26%
BLD	D	0.26%
TPR	B	0.26%
EBAY	A	0.26%
TSCO	B	0.26%
FIX	C	0.25%
SYY	A	0.25%
RL	A	0.25%
GRMN	B	0.25%
TXRH	D	0.25%
LPLA	D	0.25%
EPAM	C	0.25%
EXP	B	0.24%
ITT	C	0.24%
ROST	B	0.24%
COKE	B	0.24%
AZO	B	0.23%
AFL	B	0.23%
ELV	B	0.23%
RS	D	0.23%
EVR	B	0.23%
ETR	A	0.23%
PEG	B	0.23%
FDX	D	0.23%
SNA	D	0.23%
APH	D	0.22%
CACI	B	0.22%
PSTG	F	0.22%
GWW	C	0.22%
DVA	B	0.22%
FTI	D	0.22%
ARMK	A	0.22%
MAS	B	0.22%
BKR	D	0.21%
TXT	D	0.21%
SNPS	D	0.21%
TJX	B	0.21%
SNX	D	0.21%
SMCI	F	0.21%
DVN	F	0.21%
BKNG	C	0.21%
CB	A	0.2%
WRB	B	0.2%
OSK	D	0.2%
IP	B	0.2%
PGR	A	0.2%
HII	B	0.2%
DECK	C	0.2%
VRT	F	0.19%
PKG	B	0.19%
CRWD	F	0.19%
CPAY	B	0.19%
MSI	B	0.19%
ULTA	D	0.19%
MUSA	B	0.19%
WFRD	F	0.19%
CSL	C	0.19%
INTU	D	0.19%
CBRE	B	0.19%
BBY	A	0.19%
CTRA	F	0.18%
NOW	B	0.18%
FICO	A	0.18%
A	B	0.18%
DLTR	F	0.18%
WCC	D	0.18%
AOS	D	0.18%
SSD	D	0.18%
CL	A	0.18%
TER	D	0.18%
WMB	B	0.18%
REGN	B	0.17%
DFS	C	0.17%
MAR	D	0.17%
ODFL	D	0.17%
HLI	B	0.17%
CAT	C	0.17%
TT	B	0.17%
BR	C	0.17%
HST	D	0.17%
LII	C	0.17%
CLH	C	0.17%
LUV	A	0.17%
FYBR	A	0.17%
ONTO	D	0.17%
GL	B	0.17%
HLT	C	0.17%
CF	B	0.17%
PYPL	B	0.16%
KEYS	C	0.16%
PSX	D	0.16%
CDNS	D	0.16%
HAL	F	0.16%
ANET	D	0.16%
COP	D	0.16%
SAIA	D	0.16%
EMN	C	0.16%
FAST	D	0.16%
TPL	C	0.16%
GNTX	D	0.16%
ATO	A	0.16%
GD	B	0.16%
PSN	B	0.16%
ORLY	B	0.16%
PANW	B	0.16%
FND	C	0.16%
CDW	D	0.15%
MCHP	D	0.15%
PWR	C	0.15%
BRO	A	0.15%
TRV	A	0.15%
DINO	F	0.15%
BURL	B	0.15%
ADBE	B	0.15%
CW	B	0.15%
LAMR	B	0.15%
WAB	B	0.15%
ADSK	B	0.15%
VVV	D	0.15%
MEDP	D	0.15%
QRVO	D	0.15%
AKAM	D	0.15%
EHC	B	0.14%
HWM	B	0.14%
EIX	A	0.14%
MMC	A	0.14%
CMG	D	0.14%
NYT	C	0.14%
DRI	A	0.14%
GPC	D	0.14%
IR	D	0.14%
BBWI	F	0.14%
PAYX	B	0.14%
OLLI	D	0.14%
BRBR	A	0.14%
CHTR	C	0.14%
MTZ	C	0.14%
TGT	B	0.14%
LOPE	D	0.14%
WSO	D	0.14%
EXEL	B	0.14%
CRM	D	0.14%
CARR	B	0.14%
WDAY	C	0.14%
PINS	F	0.14%
NEU	D	0.14%
CROX	C	0.14%
ROK	D	0.13%
M	F	0.13%
CHK	F	0.13%
FITB	B	0.13%
FDS	C	0.13%
SHW	B	0.13%
PNR	B	0.13%
ADI	C	0.13%
MHK	B	0.13%
AEP	A	0.13%
LNW	B	0.13%
MLM	D	0.13%
KEX	D	0.13%
MCO	B	0.13%
SRE	B	0.13%
TTD	B	0.13%
NXST	D	0.13%
GEV	A	0.12%
TOST	D	0.12%
DPZ	D	0.12%
CNP	D	0.12%
ED	A	0.12%
DUK	A	0.12%
WING	C	0.12%
CTAS	B	0.12%
PCG	A	0.12%
WMS	D	0.12%
LYV	D	0.12%
KMB	A	0.12%
PSA	A	0.12%
BWA	D	0.12%
RSG	B	0.12%
WM	D	0.12%
LECO	F	0.12%
SLB	F	0.12%
BAH	B	0.12%
K	A	0.11%
AAON	C	0.11%
SEIC	D	0.11%
FCX	D	0.11%
MSCI	B	0.11%
DD	C	0.11%
CHD	A	0.11%
VMC	D	0.11%
NFG	B	0.11%
WBD	D	0.11%
TW	B	0.11%
PPL	A	0.11%
GE	C	0.11%
LSCC	F	0.11%
NI	A	0.11%
NCLH	D	0.11%
TPX	D	0.11%
DOV	C	0.11%
PRI	B	0.11%
THO	C	0.11%
RPM	A	0.11%
FLS	C	0.11%
EWBC	C	0.11%
AFG	A	0.11%
EA	C	0.11%
CR	C	0.11%
TROW	D	0.11%
HOG	B	0.11%
DCI	C	0.11%
MTDR	F	0.11%
CFG	B	0.1%
POOL	C	0.1%
CMS	A	0.1%
LOW	B	0.1%
NBIX	D	0.1%
VLTO	B	0.1%
RF	B	0.1%
JCI	C	0.1%
DGX	B	0.1%
ROL	B	0.1%
VICI	A	0.1%
ATR	A	0.1%
CVNA	C	0.1%
NWSA	C	0.1%
D	A	0.1%
AVY	B	0.1%
AWI	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
OMF	D	0.1%
ORI	B	0.1%
OLN	F	0.09%
KEY	B	0.09%
COST	B	0.09%
EXC	A	0.09%
DDOG	D	0.09%
APO	D	0.09%
KMI	B	0.09%
DT	A	0.09%
AZEK	D	0.09%
BK	B	0.09%
GNRC	C	0.09%
AIZ	B	0.09%
MAT	C	0.09%
EXPD	D	0.09%
LEA	F	0.09%
ACM	B	0.09%
DOW	D	0.09%
SO	A	0.09%
AXP	B	0.09%
WWD	D	0.09%
OTIS	D	0.09%
WST	D	0.09%
FOXA	B	0.09%
TYL	A	0.09%
XEL	A	0.09%
ON	D	0.09%
OLED	D	0.09%
CPRT	D	0.09%
ABNB	F	0.09%
DTM	B	0.09%
X	F	0.09%
ALGN	F	0.08%
APG	D	0.08%
IBKR	B	0.08%
SPOT	C	0.08%
WEC	A	0.08%
POST	B	0.08%
MDU	D	0.08%
COLM	B	0.08%
CIEN	B	0.08%
DOCU	A	0.08%
ECL	B	0.08%
NVT	F	0.08%
AES	D	0.08%
AMCR	B	0.08%
AVTR	B	0.08%
UAL	C	0.08%
OGE	B	0.08%
GTES	C	0.08%
DG	F	0.08%
MGM	F	0.08%
AMP	B	0.08%
PNC	B	0.08%
BWXT	C	0.08%
HUBB	C	0.08%
ESAB	D	0.08%
ALLE	B	0.08%
LMT	A	0.08%
VRSK	C	0.08%
EEFT	D	0.08%
RGLD	C	0.08%
DE	B	0.08%
TREX	F	0.08%
FE	A	0.08%
PM	A	0.08%
TEAM	F	0.08%
HBAN	B	0.08%
CCK	A	0.07%
AON	A	0.07%
MTD	C	0.07%
RTX	B	0.07%
USB	B	0.07%
CPB	A	0.07%
APD	B	0.07%
LULU	F	0.07%
GPK	B	0.07%
MTCH	B	0.07%
TAP	C	0.07%
KD	D	0.07%
CSX	D	0.07%
JWN	A	0.07%
CMA	B	0.07%
DLB	F	0.07%
OZK	D	0.07%
VSTS	C	0.07%
GIS	A	0.07%
ETN	D	0.07%
ROP	C	0.07%
EVRG	A	0.07%
ALK	D	0.07%
PRU	C	0.07%
UHAL	B	0.07%
NOV	F	0.07%
BALL	A	0.07%
DTE	B	0.07%
FTV	D	0.07%
WEX	C	0.07%
CUBE	A	0.07%
ITW	C	0.07%
TTEK	B	0.07%
AM	C	0.07%
RLI	B	0.07%
BX	B	0.07%
AL	D	0.07%
ADP	B	0.07%
YETI	D	0.07%
GLOB	C	0.06%
ACN	A	0.06%
WTW	A	0.06%
LKQ	D	0.06%
MRVL	D	0.06%
HD	B	0.06%
MMM	B	0.06%
SBUX	B	0.06%
SITE	C	0.06%
WLK	D	0.06%
GGG	D	0.06%
ZS	F	0.06%
SCI	B	0.06%
IEX	D	0.06%
MDLZ	A	0.06%
WTFC	B	0.06%
GLPI	A	0.06%
VEEV	A	0.06%
CHE	C	0.06%
AAP	F	0.06%
NU	B	0.06%
TDY	B	0.06%
AME	D	0.06%
RBC	C	0.06%
CRI	C	0.06%
AMGN	C	0.06%
UBER	B	0.06%
ZION	C	0.06%
JKHY	B	0.06%
MTSI	D	0.06%
OVV	F	0.06%
AVB	B	0.06%
WYNN	D	0.06%
MET	B	0.06%
IPG	B	0.06%
NOC	B	0.06%
BRK.A	B	0.06%
FHN	C	0.06%
PNW	A	0.06%
JBHT	C	0.06%
NDAQ	A	0.06%
BLK	B	0.06%
TXN	C	0.06%
BYD	B	0.06%
IDXX	D	0.06%
YUM	B	0.06%
ATI	C	0.06%
STZ	B	0.05%
LSTR	D	0.05%
GLW	C	0.05%
PR	D	0.05%
NEE	A	0.05%
HES	F	0.05%
MSM	D	0.05%
NSC	B	0.05%
UPS	F	0.05%
EQH	C	0.05%
UNP	B	0.05%
BSX	A	0.05%
NNN	A	0.05%
LNT	A	0.05%
GWRE	A	0.05%
DLR	D	0.05%
BPOP	B	0.05%
PPG	D	0.05%
LHX	C	0.05%
HUBS	F	0.05%
PTC	D	0.05%
SF	C	0.05%
TNL	D	0.05%
ESS	B	0.05%
EXR	B	0.05%
JNPR	A	0.05%
FSLR	C	0.05%
AEE	A	0.05%
TDG	B	0.05%
H	C	0.05%
HXL	F	0.05%
DV	F	0.05%
EFX	B	0.05%
IQV	B	0.05%
LIN	B	0.05%
GPN	C	0.05%
EQR	B	0.05%
SN	A	0.05%
STE	A	0.05%
ENTG	D	0.05%
CELH	F	0.05%
OGN	C	0.05%
GO	F	0.05%
RMD	A	0.05%
CIVI	F	0.05%
SNV	C	0.05%
WBS	D	0.05%
PNFP	B	0.05%
FLO	A	0.05%
ISRG	B	0.05%
SPB	B	0.05%
TKR	D	0.05%
WY	C	0.05%
CLX	A	0.04%
AJG	A	0.04%
AGCO	F	0.04%
HON	D	0.04%
SMG	C	0.04%
UNH	A	0.04%
KVUE	A	0.04%
KSS	F	0.04%
AN	C	0.04%
NDSN	C	0.04%
AVGO	D	0.04%
CHDN	D	0.04%
CRL	F	0.04%
SWN	F	0.04%
STT	B	0.04%
AXTA	C	0.04%
NKE	C	0.04%
CME	A	0.04%
WPC	A	0.04%
NTNX	A	0.04%
IFF	A	0.04%
ZTS	A	0.04%
LNG	B	0.04%
TRU	B	0.04%
FRPT	B	0.04%
APA	F	0.04%
WFC	D	0.04%
DUOL	B	0.04%
FCN	C	0.04%
XPO	D	0.04%
KDP	A	0.04%
MOS	F	0.04%
BFAM	B	0.04%
LSXMK	C	0.04%
ALL	B	0.04%
SWK	B	0.04%
BRX	A	0.04%
TRGP	A	0.04%
PCOR	F	0.04%
MAN	D	0.04%
ANSS	D	0.04%
NTRS	B	0.04%
IRM	B	0.04%
OKTA	F	0.04%
WAL	B	0.04%
AXON	B	0.04%
DDS	D	0.04%
KIM	A	0.04%
KMX	C	0.04%
KBR	C	0.04%
MDT	A	0.04%
NFLX	B	0.04%
SYK	A	0.04%
FTRE	F	0.04%
TMUS	B	0.04%
CTVA	B	0.04%
CC	F	0.04%
APTV	D	0.04%
PLTR	B	0.04%
BC	D	0.04%
ESI	D	0.04%
BDX	D	0.03%
OWL	D	0.03%
REG	A	0.03%
HSY	A	0.03%
INVH	B	0.03%
OHI	A	0.03%
PH	B	0.03%
BAX	A	0.03%
MCD	A	0.03%
CCI	A	0.03%
S	D	0.03%
UDR	B	0.03%
PEP	A	0.03%
SCHW	D	0.03%
TMO	A	0.03%
ZBH	D	0.03%
PG	A	0.03%
DHR	B	0.03%
ES	A	0.03%
FRT	A	0.03%
SQ	D	0.03%
TECH	D	0.03%
WSC	D	0.03%
AMD	F	0.03%
MKTX	A	0.03%
SBAC	A	0.03%
SMAR	A	0.03%
CBSH	B	0.03%
TTC	D	0.03%
VRSN	C	0.03%
WMT	A	0.03%
HIW	B	0.03%
NSA	A	0.03%
ELS	A	0.03%
TPG	B	0.03%
RRC	F	0.03%
COLB	B	0.03%
MAA	B	0.03%
ICE	A	0.03%
AWK	A	0.03%
BRKR	C	0.03%
FNB	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
XOM	C	0.03%
TFC	B	0.03%
VIRT	A	0.03%
CPT	B	0.03%
PFG	D	0.03%
PCTY	C	0.03%
ARES	C	0.03%
WH	A	0.03%
EW	F	0.03%
ZI	F	0.03%
G	B	0.03%
RNG	D	0.03%
LPX	B	0.03%
RPRX	B	0.03%
MORN	C	0.03%
GTLB	C	0.03%
LFUS	C	0.03%
UAA	B	0.03%
CAG	A	0.03%
SNOW	F	0.03%
NWS	C	0.03%
AR	F	0.03%
NWL	A	0.03%
DKNG	D	0.03%
SLM	D	0.03%
UA	B	0.03%
TRIP	F	0.03%
PRGO	C	0.03%
WTRG	D	0.03%
SPGI	A	0.03%
TFX	A	0.02%
GS	C	0.02%
WHR	D	0.02%
CTLT	A	0.02%
INSP	A	0.02%
MKC	A	0.02%
ST	D	0.02%
XP	C	0.02%
BEN	F	0.02%
ZBRA	C	0.02%
UHAL	B	0.02%
VOYA	B	0.02%
FAF	A	0.02%
MASI	D	0.02%
VMI	C	0.02%
BAC	D	0.02%
DOC	B	0.02%
STAG	B	0.02%
SCCO	D	0.02%
THG	A	0.02%
RYN	B	0.02%
VFC	B	0.02%
PLD	B	0.02%
ELF	F	0.02%
EQIX	B	0.02%
HRL	A	0.02%
MRK	D	0.02%
CSGP	C	0.02%
RH	F	0.02%
AMED	B	0.02%
SRCL	A	0.02%
ASH	D	0.02%
SJM	A	0.02%
TWLO	D	0.02%
PB	B	0.02%
CHRW	B	0.02%
GXO	D	0.02%
REYN	A	0.02%
FIVE	F	0.02%
PLNT	A	0.02%
INCY	C	0.02%
MIDD	D	0.02%
ACHC	B	0.02%
SAM	D	0.02%
RJF	D	0.02%
VNO	B	0.02%
DIS	F	0.02%
IPGP	F	0.02%
KKR	B	0.02%
QGEN	B	0.02%
FR	B	0.02%
MSGS	B	0.02%
LVS	D	0.02%
MSA	D	0.02%
EGP	B	0.02%
DXCM	F	0.02%
DAY	C	0.02%
CNH	C	0.02%
PAG	C	0.02%
PK	D	0.02%
MNST	D	0.02%
V	A	0.02%
IDA	A	0.02%
KO	B	0.02%
BXP	A	0.02%
KRC	B	0.02%
MTN	C	0.02%
BSY	D	0.02%
MA	B	0.02%
ABT	A	0.02%
RRX	D	0.02%
TRMB	D	0.02%
AMH	A	0.02%
HOLX	A	0.02%
FIS	A	0.02%
ESTC	F	0.01%
MSTR	F	0.01%
COTY	F	0.01%
BOKF	B	0.01%
BA	F	0.01%
ENOV	D	0.01%
INFA	F	0.01%
SPR	D	0.01%
NET	F	0.01%
CWEN	B	0.01%
BMRN	D	0.01%
AGR	B	0.01%
SNDR	B	0.01%
CGNX	D	0.01%
RGEN	C	0.01%
COIN	F	0.01%
REXR	B	0.01%
JEF	B	0.01%
FMC	C	0.01%
NCNO	D	0.01%
EL	F	0.01%
IVZ	C	0.01%
VTR	A	0.01%
LITE	C	0.01%
CEG	D	0.01%
CZR	D	0.01%
PEGA	B	0.01%
WTM	B	0.01%
VKTX	C	0.01%
DNB	B	0.01%
W	F	0.01%
CUZ	A	0.01%
HAS	B	0.01%
LAD	C	0.01%
APPF	D	0.01%
JPM	B	0.01%
MDB	C	0.01%
CFR	C	0.01%
LLY	B	0.01%
HEI	B	0.01%
UGI	C	0.01%
ADC	A	0.01%
PII	D	0.01%
ARE	D	0.01%
EMR	D	0.01%
GFS	F	0.01%
HAYW	B	0.01%
WEN	C	0.01%
HEI	B	0.01%
LBRDK	C	0.01%
ETSY	F	0.01%
O	A	0.01%
SEE	D	0.01%
LW	D	0.01%
RYAN	B	0.01%
PATH	D	0.01%
ALB	F	0.01%
FHB	C	0.01%
KNX	D	0.01%
PINC	A	0.01%
CLVT	C	0.01%
DOCS	B	0.01%
RKT	B	0.01%
AZTA	F	0.01%
WELL	A	0.01%
WAT	B	0.01%
STWD	C	0.01%
ADTN	F	0.01%
AMT	A	0.01%
HUN	D	0.01%
C	D	0.01%
EPR	B	0.01%
IAC	C	0.01%
VAC	F	0.0%
EQT	D	0.0%
AA	F	0.0%

ONEO Underweight 6 Positions Relative to SEIV

Symbol	Grade	Weight
ORCL	A	-0.86%
AVT	C	-0.47%
LNC	C	-0.34%
BHF	D	-0.22%
WBA	F	-0.07%
PLTK	D	-0.02%