ONEO vs. SHUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SHUS
30 Days	6.95%	2.26%
60 Days	7.48%	3.81%
90 Days	9.35%	5.24%
12 Months	32.32%	15.89%

480 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SHUS	Overlap
A	D	0.15%	0.15%	0.15%
AAPL	C	0.07%	0.49%	0.07%
ABBV	D	0.05%	0.24%	0.05%
ABNB	C	0.1%	0.12%	0.1%
ABT	B	0.02%	0.06%	0.02%
ACGL	D	0.6%	0.14%	0.14%
ACN	C	0.05%	0.13%	0.05%
ADBE	C	0.13%	0.15%	0.13%
ADI	D	0.11%	0.22%	0.11%
ADM	D	0.29%	0.36%	0.29%
ADP	B	0.08%	0.21%	0.08%
ADSK	A	0.17%	0.16%	0.16%
AEE	A	0.05%	0.08%	0.05%
AEP	D	0.12%	0.24%	0.12%
AES	F	0.06%	0.31%	0.06%
AFL	B	0.21%	0.2%	0.2%
AIG	B	0.07%	0.19%	0.07%
AIZ	A	0.1%	0.2%	0.1%
AJG	B	0.04%	0.03%	0.03%
AKAM	D	0.12%	0.26%	0.12%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.07%	0.1%	0.07%
ALL	A	0.04%	0.19%	0.04%
ALLE	D	0.08%	0.07%	0.07%
AMAT	F	0.21%	0.17%	0.17%
AMCR	D	0.07%	0.12%	0.07%
AMD	F	0.03%	0.14%	0.03%
AME	A	0.07%	0.12%	0.07%
AMGN	D	0.05%	0.23%	0.05%
AMP	A	0.1%	0.09%	0.09%
AMT	D	0.01%	0.06%	0.01%
AMZN	C	0.04%	0.21%	0.04%
ANET	C	0.17%	0.21%	0.17%
ANSS	B	0.05%	0.17%	0.05%
AON	A	0.07%	0.04%	0.04%
AOS	F	0.15%	0.21%	0.15%
APA	D	0.03%	0.07%	0.03%
APD	A	0.07%	0.05%	0.05%
APH	A	0.21%	0.18%	0.18%
APTV	D	0.03%	0.39%	0.03%
ARE	D	0.01%	0.1%	0.01%
ATO	A	0.18%	0.32%	0.18%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	0.03%	0.22%	0.03%
AVY	D	0.09%	0.06%	0.06%
AWK	D	0.03%	0.32%	0.03%
AXON	A	0.07%	0.09%	0.07%
AXP	A	0.1%	0.05%	0.05%
AZO	C	0.19%	0.15%	0.15%
BA	F	0.0%	0.16%	0.0%
BAC	A	0.02%	0.12%	0.02%
BALL	D	0.06%	0.12%	0.06%
BAX	D	0.02%	0.05%	0.02%
BBWI	D	0.13%	0.19%	0.13%
BBY	D	0.18%	0.17%	0.17%
BDX	F	0.02%	0.05%	0.02%
BEN	C	0.02%	0.08%	0.02%
BG	F	0.13%	0.36%	0.13%
BK	A	0.1%	0.11%	0.1%
BKNG	A	0.24%	0.13%	0.13%
BKR	B	0.24%	0.35%	0.24%
BLDR	D	0.44%	0.19%	0.19%
BLK	C	0.06%	0.09%	0.06%
BMY	B	0.03%	0.25%	0.03%
BR	A	0.17%	0.11%	0.11%
BRK.A	B	0.05%	0.49%	0.05%
BRO	B	0.15%	0.03%	0.03%
BSX	B	0.05%	0.06%	0.05%
BWA	D	0.12%	0.41%	0.12%
BX	A	0.09%	0.08%	0.08%
BXP	D	0.02%	0.11%	0.02%
C	A	0.01%	0.13%	0.01%
CAG	D	0.03%	0.21%	0.03%
CAH	B	0.6%	0.19%	0.19%
CARR	D	0.14%	0.08%	0.08%
CAT	B	0.17%	0.14%	0.14%
CB	C	0.19%	0.14%	0.14%
CBOE	B	0.32%	0.04%	0.04%
CBRE	B	0.21%	0.04%	0.04%
CCI	D	0.02%	0.06%	0.02%
CCL	B	0.06%	0.09%	0.06%
CDNS	B	0.16%	0.33%	0.16%
CDW	F	0.11%	0.12%	0.11%
CE	F	0.16%	0.07%	0.07%
CEG	D	0.01%	0.38%	0.01%
CF	B	0.17%	0.09%	0.09%
CFG	B	0.1%	0.05%	0.05%
CHD	B	0.11%	0.41%	0.11%
CHRW	C	0.02%	0.09%	0.02%
CHTR	C	0.14%	0.46%	0.14%
CI	F	0.25%	0.18%	0.18%
CINF	A	0.37%	0.14%	0.14%
CL	D	0.16%	0.4%	0.16%
CLX	B	0.03%	0.41%	0.03%
CMCSA	B	0.09%	0.51%	0.09%
CME	A	0.04%	0.04%	0.04%
CMG	B	0.14%	0.49%	0.14%
CMI	A	0.41%	0.08%	0.08%
CMS	C	0.09%	0.07%	0.07%
CNC	D	0.37%	0.25%	0.25%
CNP	B	0.13%	0.25%	0.13%
COF	B	0.32%	0.69%	0.32%
COP	C	0.15%	0.07%	0.07%
COR	B	0.37%	0.18%	0.18%
COST	B	0.09%	0.7%	0.09%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.05%	0.2%	0.05%
CPRT	A	0.09%	0.22%	0.09%
CPT	B	0.03%	0.1%	0.03%
CRL	C	0.03%	0.14%	0.03%
CRM	B	0.17%	0.35%	0.17%
CRWD	B	0.23%	0.18%	0.18%
CSCO	B	0.08%	0.21%	0.08%
CSGP	D	0.02%	0.04%	0.02%
CSX	B	0.07%	0.08%	0.07%
CTAS	B	0.12%	0.17%	0.12%
CTLT	B	0.01%	0.24%	0.01%
CTRA	B	0.18%	0.17%	0.17%
CTSH	B	0.38%	0.13%	0.13%
CTVA	C	0.04%	0.08%	0.04%
CVS	D	0.15%	0.68%	0.15%
CVX	A	0.05%	0.75%	0.05%
CZR	F	0.01%	0.07%	0.01%
D	C	0.1%	0.24%	0.1%
DAL	C	0.57%	0.27%	0.27%
DAY	B	0.03%	0.22%	0.03%
DD	D	0.1%	0.05%	0.05%
DE	A	0.08%	0.13%	0.08%
DECK	A	0.21%	0.29%	0.21%
DELL	C	0.26%	0.17%	0.17%
DFS	B	0.2%	0.68%	0.2%
DG	F	0.05%	0.17%	0.05%
DGX	A	0.1%	0.16%	0.1%
DHI	D	0.58%	0.23%	0.23%
DHR	F	0.02%	0.1%	0.02%
DIS	B	0.02%	0.2%	0.02%
DLR	B	0.05%	0.26%	0.05%
DLTR	F	0.12%	0.17%	0.12%
DOC	D	0.01%	0.11%	0.01%
DOV	A	0.11%	0.17%	0.11%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.12%	0.52%	0.12%
DRI	B	0.14%	0.5%	0.14%
DTE	C	0.06%	0.24%	0.06%
DUK	C	0.11%	0.07%	0.07%
DVA	B	0.21%	0.11%	0.11%
DVN	F	0.17%	0.16%	0.16%
DXCM	D	0.02%	0.09%	0.02%
EA	A	0.12%	0.48%	0.12%
EBAY	D	0.27%	0.22%	0.22%
ECL	D	0.07%	0.05%	0.05%
ED	D	0.11%	0.24%	0.11%
EFX	F	0.04%	0.04%	0.04%
EG	C	0.3%	0.14%	0.14%
EIX	B	0.13%	0.24%	0.13%
EL	F	0.01%	0.49%	0.01%
ELV	F	0.15%	0.24%	0.15%
EMN	D	0.16%	0.05%	0.05%
EMR	A	0.01%	0.03%	0.01%
EOG	A	0.33%	0.07%	0.07%
EPAM	C	0.27%	0.13%	0.13%
EQIX	A	0.03%	0.26%	0.03%
EQR	B	0.05%	0.1%	0.05%
EQT	B	0.01%	0.18%	0.01%
ES	D	0.02%	0.07%	0.02%
ESS	B	0.05%	0.1%	0.05%
ETN	A	0.08%	0.26%	0.08%
ETR	B	0.27%	0.25%	0.25%
EVRG	A	0.07%	0.08%	0.07%
EW	C	0.03%	0.06%	0.03%
EXC	C	0.08%	0.29%	0.08%
EXPD	D	0.08%	0.09%	0.08%
EXPE	B	0.82%	0.12%	0.12%
EXR	D	0.05%	0.11%	0.05%
F	C	0.09%	0.24%	0.09%
FANG	D	0.52%	0.07%	0.07%
FAST	B	0.18%	0.12%	0.12%
FCX	D	0.1%	0.29%	0.1%
FDS	B	0.15%	0.04%	0.04%
FDX	B	0.22%	0.07%	0.07%
FE	C	0.08%	0.24%	0.08%
FFIV	B	0.36%	0.2%	0.2%
FI	A	0.11%	0.06%	0.06%
FICO	B	0.23%	0.03%	0.03%
FIS	C	0.03%	0.05%	0.03%
FITB	A	0.13%	0.05%	0.05%
FMC	D	0.01%	0.08%	0.01%
FOX	A	0.05%	0.1%	0.05%
FOXA	B	0.1%	0.1%	0.1%
FRT	B	0.02%	0.06%	0.02%
FSLR	F	0.04%	0.2%	0.04%
FTNT	C	0.56%	0.17%	0.17%
FTV	C	0.07%	0.03%	0.03%
GD	F	0.15%	0.16%	0.15%
GDDY	A	0.68%	0.26%	0.26%
GE	D	0.11%	0.17%	0.11%
GEHC	F	0.16%	0.1%	0.1%
GEN	B	0.22%	0.17%	0.17%
GEV	B	0.19%	0.18%	0.18%
GILD	C	0.09%	0.24%	0.09%
GIS	D	0.06%	0.21%	0.06%
GL	B	0.17%	0.19%	0.17%
GLW	B	0.05%	0.19%	0.05%
GM	B	0.33%	0.24%	0.24%
GNRC	B	0.1%	0.08%	0.08%
GOOG	C	0.07%	0.22%	0.07%
GOOGL	C	0.07%	0.22%	0.07%
GPC	D	0.11%	0.15%	0.11%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.27%	0.32%	0.27%
GS	A	0.02%	0.25%	0.02%
GWW	B	0.25%	0.13%	0.13%
HAL	C	0.15%	0.33%	0.15%
HAS	D	0.01%	0.25%	0.01%
HBAN	A	0.1%	0.05%	0.05%
HCA	F	0.1%	0.33%	0.1%
HD	A	0.05%	0.25%	0.05%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.32%	0.14%	0.14%
HII	D	0.14%	0.08%	0.08%
HLT	A	0.19%	0.12%	0.12%
HOLX	D	0.02%	0.1%	0.02%
HON	B	0.04%	0.16%	0.04%
HPE	B	0.23%	0.19%	0.19%
HPQ	B	0.16%	0.34%	0.16%
HRL	D	0.02%	0.36%	0.02%
HSIC	B	0.01%	0.2%	0.01%
HST	C	0.16%	0.11%	0.11%
HSY	F	0.02%	0.17%	0.02%
HUBB	B	0.09%	0.26%	0.09%
HUM	C	0.29%	0.26%	0.26%
HWM	A	0.15%	0.07%	0.07%
IBM	C	0.2%	0.33%	0.2%
ICE	C	0.03%	0.04%	0.03%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.06%	0.2%	0.06%
IFF	D	0.03%	0.05%	0.03%
INCY	C	0.02%	0.25%	0.02%
INTC	D	0.02%	0.16%	0.02%
INTU	C	0.19%	0.2%	0.19%
INVH	D	0.02%	0.1%	0.02%
IP	B	0.22%	0.06%	0.06%
IPG	D	0.05%	0.33%	0.05%
IQV	D	0.03%	0.13%	0.03%
IR	B	0.15%	0.2%	0.15%
IRM	D	0.04%	0.06%	0.04%
ISRG	A	0.06%	0.12%	0.06%
IT	C	0.27%	0.13%	0.13%
ITW	B	0.07%	0.17%	0.07%
IVZ	B	0.01%	0.09%	0.01%
J	F	0.17%	0.39%	0.17%
JBHT	C	0.06%	0.08%	0.06%
JBL	B	0.55%	0.37%	0.37%
JCI	C	0.11%	0.08%	0.08%
JKHY	D	0.06%	0.05%	0.05%
JNJ	D	0.03%	0.23%	0.03%
JNPR	F	0.04%	0.19%	0.04%
JPM	A	0.01%	0.12%	0.01%
K	A	0.1%	0.18%	0.1%
KDP	D	0.03%	0.24%	0.03%
KEY	B	0.09%	0.06%	0.06%
KEYS	A	0.15%	0.2%	0.15%
KHC	F	0.06%	0.21%	0.06%
KIM	A	0.04%	0.06%	0.04%
KKR	A	0.02%	0.09%	0.02%
KLAC	D	0.27%	0.17%	0.17%
KMB	D	0.11%	0.41%	0.11%
KMI	A	0.11%	0.25%	0.11%
KMX	B	0.04%	0.14%	0.04%
KO	D	0.02%	0.24%	0.02%
KR	B	0.35%	0.73%	0.35%
KVUE	A	0.04%	0.41%	0.04%
L	A	0.11%	0.49%	0.11%
LDOS	C	0.43%	0.13%	0.13%
LEN	D	0.66%	0.24%	0.24%
LEN	D	0.03%	0.24%	0.03%
LH	C	0.14%	0.16%	0.14%
LHX	C	0.05%	0.08%	0.05%
LIN	D	0.05%	0.04%	0.04%
LKQ	D	0.05%	0.14%	0.05%
LLY	F	0.01%	0.23%	0.01%
LMT	D	0.07%	0.08%	0.07%
LNT	A	0.05%	0.08%	0.05%
LOW	D	0.1%	0.25%	0.1%
LULU	C	0.07%	0.3%	0.07%
LUV	C	0.18%	0.25%	0.18%
LVS	C	0.02%	0.08%	0.02%
LW	C	0.02%	0.22%	0.02%
LYB	F	0.1%	0.07%	0.07%
LYV	A	0.16%	0.09%	0.09%
MA	C	0.04%	0.05%	0.04%
MAA	B	0.03%	0.1%	0.03%
MAR	B	0.2%	0.12%	0.12%
MAS	D	0.2%	0.19%	0.19%
MCD	D	0.02%	0.49%	0.02%
MCHP	D	0.11%	0.13%	0.11%
MCK	B	0.73%	0.18%	0.18%
MCO	B	0.13%	0.04%	0.04%
MDLZ	F	0.05%	0.18%	0.05%
MDT	D	0.04%	0.06%	0.04%
MET	A	0.06%	0.21%	0.06%
META	D	0.11%	0.46%	0.11%
MGM	D	0.08%	0.07%	0.07%
MHK	D	0.11%	0.18%	0.11%
MKC	D	0.01%	0.21%	0.01%
MKTX	D	0.03%	0.04%	0.03%
MLM	B	0.14%	0.17%	0.14%
MMC	B	0.13%	0.03%	0.03%
MMM	D	0.05%	0.17%	0.05%
MNST	C	0.02%	0.25%	0.02%
MO	A	0.32%	0.35%	0.32%
MOH	F	0.24%	0.25%	0.24%
MOS	F	0.03%	0.08%	0.03%
MPC	D	0.29%	0.48%	0.29%
MPWR	F	0.17%	0.21%	0.17%
MRK	F	0.01%	0.24%	0.01%
MRO	B	0.28%	0.07%	0.07%
MSCI	C	0.11%	0.04%	0.04%
MSFT	F	0.13%	0.32%	0.13%
MSI	B	0.2%	0.49%	0.2%
MTB	A	0.12%	0.06%	0.06%
MTCH	D	0.05%	0.46%	0.05%
MTD	D	0.05%	0.14%	0.05%
NCLH	B	0.15%	0.09%	0.09%
NDAQ	A	0.07%	0.04%	0.04%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.04%	0.24%	0.04%
NFLX	A	0.04%	0.22%	0.04%
NI	A	0.11%	0.32%	0.11%
NKE	D	0.03%	0.33%	0.03%
NOC	D	0.06%	0.08%	0.06%
NOW	A	0.21%	0.22%	0.21%
NRG	B	0.27%	0.32%	0.27%
NSC	B	0.05%	0.08%	0.05%
NTAP	C	0.41%	0.17%	0.17%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.38%	0.25%	0.25%
NVDA	C	0.15%	0.13%	0.13%
NVR	D	0.34%	0.3%	0.3%
NWS	B	0.03%	0.1%	0.03%
NWSA	B	0.1%	0.1%	0.1%
O	D	0.01%	0.06%	0.01%
ODFL	B	0.17%	0.08%	0.08%
OMC	C	0.16%	0.33%	0.16%
ON	D	0.08%	0.22%	0.08%
ORLY	B	0.17%	0.14%	0.14%
OTIS	C	0.09%	0.08%	0.08%
OXY	D	0.09%	0.07%	0.07%
PANW	C	0.18%	0.16%	0.16%
PAYC	B	0.37%	0.21%	0.21%
PAYX	C	0.15%	0.21%	0.15%
PCAR	B	0.33%	0.12%	0.12%
PCG	A	0.13%	0.07%	0.07%
PEG	A	0.24%	0.25%	0.24%
PEP	F	0.02%	0.17%	0.02%
PFG	D	0.03%	0.2%	0.03%
PG	A	0.02%	0.41%	0.02%
PGR	A	0.2%	0.19%	0.19%
PH	A	0.04%	0.08%	0.04%
PHM	D	0.79%	0.25%	0.25%
PKG	A	0.2%	0.06%	0.06%
PLD	D	0.02%	0.06%	0.02%
PLTR	B	0.08%	0.22%	0.08%
PM	B	0.08%	0.35%	0.08%
PNC	B	0.09%	0.06%	0.06%
PNR	A	0.15%	0.19%	0.15%
PNW	B	0.06%	0.07%	0.06%
POOL	C	0.1%	0.13%	0.1%
PPG	F	0.04%	0.07%	0.04%
PPL	B	0.11%	0.08%	0.08%
PRU	A	0.07%	0.2%	0.07%
PSA	D	0.12%	0.1%	0.1%
PSX	C	0.15%	0.5%	0.15%
PTC	A	0.05%	0.17%	0.05%
PWR	A	0.17%	0.4%	0.17%
PYPL	B	0.17%	0.06%	0.06%
QCOM	F	0.14%	0.22%	0.14%
QRVO	F	0.08%	0.21%	0.08%
RCL	A	0.37%	0.08%	0.08%
REG	B	0.02%	0.06%	0.02%
REGN	F	0.09%	0.23%	0.09%
RF	A	0.1%	0.06%	0.06%
RJF	A	0.03%	0.25%	0.03%
RL	B	0.29%	0.32%	0.29%
RMD	C	0.05%	0.09%	0.05%
ROK	B	0.13%	0.03%	0.03%
ROL	B	0.09%	0.18%	0.09%
ROP	B	0.06%	0.03%	0.03%
ROST	C	0.21%	0.71%	0.21%
RSG	A	0.11%	0.18%	0.11%
RTX	C	0.06%	0.08%	0.06%
RVTY	F	0.02%	0.1%	0.02%
SBAC	D	0.02%	0.06%	0.02%
SBUX	A	0.06%	0.48%	0.06%
SCHW	B	0.03%	0.25%	0.03%
SHW	A	0.13%	0.06%	0.06%
SJM	D	0.02%	0.21%	0.02%
SLB	C	0.12%	0.34%	0.12%
SMCI	F	0.09%	0.15%	0.09%
SNA	A	0.27%	0.25%	0.25%
SNPS	B	0.19%	0.34%	0.19%
SO	D	0.09%	0.08%	0.08%
SOLV	C	0.34%	0.05%	0.05%
SPG	B	0.3%	0.06%	0.06%
SPGI	C	0.03%	0.04%	0.03%
SRE	A	0.14%	0.07%	0.07%
STE	F	0.04%	0.12%	0.04%
STLD	B	0.44%	0.27%	0.27%
STT	A	0.04%	0.11%	0.04%
STZ	D	0.04%	0.25%	0.04%
SWK	D	0.03%	0.26%	0.03%
SWKS	F	0.28%	0.21%	0.21%
SYF	B	0.54%	0.68%	0.54%
SYK	C	0.05%	0.12%	0.05%
SYY	B	0.23%	0.73%	0.23%
T	A	0.17%	0.33%	0.17%
TAP	C	0.07%	0.25%	0.07%
TDG	D	0.05%	0.06%	0.05%
TDY	B	0.06%	0.03%	0.03%
TECH	D	0.02%	0.15%	0.02%
TER	D	0.14%	0.16%	0.14%
TFC	A	0.03%	0.05%	0.03%
TFX	F	0.01%	0.05%	0.01%
TGT	F	0.13%	0.17%	0.13%
TJX	A	0.2%	0.71%	0.2%
TMO	F	0.03%	0.14%	0.03%
TMUS	B	0.05%	0.33%	0.05%
TPR	B	0.34%	0.32%	0.32%
TRGP	B	0.06%	0.24%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.12%	0.08%	0.08%
TRV	B	0.16%	0.14%	0.14%
TSCO	D	0.25%	0.12%	0.12%
TSN	B	0.25%	0.35%	0.25%
TT	A	0.18%	0.08%	0.08%
TXN	C	0.06%	0.22%	0.06%
TXT	D	0.18%	0.16%	0.16%
TYL	B	0.09%	0.21%	0.09%
UAL	A	0.16%	0.28%	0.16%
UBER	D	0.06%	0.11%	0.06%
UDR	B	0.02%	0.1%	0.02%
UHS	D	0.22%	0.32%	0.22%
ULTA	F	0.17%	0.17%	0.17%
UNH	C	0.03%	0.25%	0.03%
UNP	C	0.04%	0.08%	0.04%
UPS	C	0.05%	0.08%	0.05%
URI	B	0.45%	0.14%	0.14%
USB	A	0.07%	0.05%	0.05%
V	A	0.02%	0.04%	0.02%
VICI	C	0.09%	0.06%	0.06%
VLO	C	0.28%	0.49%	0.28%
VLTO	D	0.09%	0.03%	0.03%
VMC	B	0.12%	0.17%	0.12%
VRSK	A	0.09%	0.04%	0.04%
VRSN	F	0.03%	0.27%	0.03%
VRTX	F	0.1%	0.23%	0.1%
VST	B	0.86%	0.4%	0.4%
VTR	C	0.01%	0.11%	0.01%
VTRS	A	0.17%	0.24%	0.17%
VZ	C	0.12%	0.32%	0.12%
WAB	B	0.17%	0.13%	0.13%
WAT	B	0.01%	0.15%	0.01%
WBD	C	0.12%	0.19%	0.12%
WEC	A	0.07%	0.07%	0.07%
WELL	A	0.02%	0.11%	0.02%
WFC	A	0.05%	0.13%	0.05%
WM	A	0.12%	0.18%	0.12%
WMB	A	0.22%	0.24%	0.22%
WMT	A	0.03%	0.72%	0.03%
WRB	A	0.19%	0.13%	0.13%
WST	C	0.09%	0.05%	0.05%
WTW	B	0.06%	0.04%	0.04%
WY	D	0.05%	0.17%	0.05%
WYNN	D	0.07%	0.08%	0.07%
XEL	A	0.1%	0.07%	0.07%
XOM	B	0.03%	0.75%	0.03%
YUM	B	0.06%	0.5%	0.06%
ZBH	C	0.03%	0.12%	0.03%
ZBRA	B	0.02%	0.13%	0.02%
ZTS	D	0.04%	0.25%	0.04%

ONEO Overweight 408 Positions Relative to SHUS

Symbol	Grade	Weight
APP	B	1.01%
TOL	B	0.55%
CASY	A	0.53%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
OC	A	0.45%
WSM	B	0.45%
EME	C	0.44%
DKS	C	0.42%
BJ	A	0.41%
ALSN	B	0.38%
RNR	C	0.37%
THC	D	0.35%
LPLA	A	0.34%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
CPNG	D	0.29%
TXRH	C	0.28%
AYI	B	0.28%
LRCX	F	0.28%
CNM	D	0.27%
MKL	A	0.27%
UTHR	C	0.27%
EVR	B	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
MTG	C	0.24%
INGR	B	0.24%
RS	B	0.23%
AMG	B	0.22%
ARMK	B	0.22%
FTI	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
WCC	B	0.21%
COKE	C	0.21%
BLD	D	0.21%
CSL	C	0.2%
FYBR	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
R	B	0.19%
OSK	B	0.19%
CACI	D	0.19%
CRUS	D	0.18%
EXEL	B	0.18%
LII	A	0.18%
TOST	B	0.18%
HLI	B	0.18%
MTZ	B	0.17%
SSD	D	0.17%
PSTG	D	0.17%
SAIC	F	0.17%
BRBR	A	0.17%
AGO	B	0.17%
CW	B	0.16%
WSO	A	0.16%
CLH	B	0.16%
GNTX	C	0.15%
TTD	B	0.15%
VVV	F	0.15%
CVNA	B	0.15%
LAMR	D	0.15%
LOPE	B	0.15%
PSN	D	0.15%
GAP	C	0.15%
BURL	A	0.14%
KEX	C	0.14%
EHC	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
UNM	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
ONTO	D	0.13%
PINS	D	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
AWI	A	0.12%
M	D	0.12%
TEAM	A	0.12%
APO	B	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
RPM	A	0.12%
BAH	F	0.11%
THO	B	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
DCI	B	0.11%
CR	A	0.11%
JLL	D	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
FNF	B	0.1%
DOCU	A	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
DT	C	0.09%
NBIX	C	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
SPOT	B	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
ESAB	B	0.09%
HOG	D	0.09%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
OLN	D	0.08%
RLI	B	0.08%
CMA	A	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%
CIEN	B	0.08%
RBC	A	0.07%
POST	C	0.07%
DLB	B	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
WEX	D	0.07%
ZION	B	0.07%
MRVL	B	0.07%
ACI	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
APG	B	0.07%
AM	A	0.07%
COLM	B	0.07%
SSNC	B	0.07%
AL	B	0.07%
VNT	B	0.06%
GLOB	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
SF	B	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%
UHAL	D	0.06%
SCI	B	0.06%
SNV	B	0.06%
CCK	C	0.06%
ZM	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
WLK	D	0.05%
PR	B	0.05%
TKR	D	0.05%
ENTG	D	0.05%
XPO	B	0.05%
GO	C	0.05%
AAP	C	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
SPB	C	0.05%
H	B	0.05%
ZS	C	0.05%
SITE	D	0.05%
ATI	D	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
LPX	B	0.04%
WH	B	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	A	0.04%
NNN	D	0.04%
LNG	B	0.04%
PPC	C	0.04%
NWL	B	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
LSTR	D	0.04%
AAL	B	0.04%
FRPT	B	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
ESI	A	0.04%
UAA	C	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
ELS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
BFAM	D	0.03%
CXT	B	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
SON	D	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
FNB	A	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
COLB	A	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
ASH	D	0.02%
AMED	F	0.02%
RYN	D	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
EGP	F	0.02%
THG	A	0.02%
MSA	D	0.02%
BSY	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
GXO	B	0.02%
VNO	B	0.02%
TTC	D	0.02%
KRC	C	0.02%
WSC	D	0.02%
ARW	D	0.02%
OHI	C	0.02%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
SNDR	B	0.01%
DNB	B	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
W	F	0.01%
CNA	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
ACHC	F	0.01%
JEF	A	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	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%
EPR	D	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
HEI	B	0.01%
ELF	C	0.01%
WHR	B	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	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 21 Positions Relative to SHUS

Symbol	Grade	Weight
WBA	F	-0.63%
TTWO	A	-0.48%
ORCL	B	-0.34%
TSLA	B	-0.27%
MS	A	-0.26%
ENPH	F	-0.25%
OKE	A	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
NEM	D	-0.24%
NXPI	D	-0.23%
MRNA	F	-0.23%
PARA	C	-0.2%
ERIE	D	-0.2%
TEL	B	-0.19%
XYL	D	-0.19%
STX	D	-0.17%
WDC	D	-0.17%
MU	D	-0.15%
PODD	C	-0.1%
SW	A	-0.07%