ONEO vs. SNPE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SNPE
30 Days	6.95%	2.83%
60 Days	7.48%	4.89%
90 Days	9.35%	5.67%
12 Months	32.32%	31.97%

300 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SNPE	Overlap
A	D	0.15%	0.11%	0.11%
AAPL	C	0.07%	9.75%	0.07%
ABBV	D	0.05%	0.83%	0.05%
ABT	B	0.02%	0.57%	0.02%
ACGL	D	0.6%	0.1%	0.1%
ACN	C	0.05%	0.63%	0.05%
ADBE	C	0.13%	0.62%	0.13%
ADM	D	0.29%	0.07%	0.07%
ADP	B	0.08%	0.34%	0.08%
ADSK	A	0.17%	0.19%	0.17%
AFL	B	0.21%	0.15%	0.15%
AIG	B	0.07%	0.14%	0.07%
AIZ	A	0.1%	0.03%	0.03%
AJG	B	0.04%	0.18%	0.04%
AKAM	D	0.12%	0.04%	0.04%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.04%	0.15%	0.04%
ALLE	D	0.08%	0.03%	0.03%
AMAT	F	0.21%	0.4%	0.21%
AMCR	D	0.07%	0.04%	0.04%
AMD	F	0.03%	0.62%	0.03%
AME	A	0.07%	0.13%	0.07%
AMGN	D	0.05%	0.43%	0.05%
AMP	A	0.1%	0.15%	0.1%
AMT	D	0.01%	0.26%	0.01%
AON	A	0.07%	0.23%	0.07%
APD	A	0.07%	0.2%	0.07%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.01%	0.04%	0.01%
AVB	B	0.06%	0.09%	0.06%
AVY	D	0.09%	0.04%	0.04%
AWK	D	0.03%	0.08%	0.03%
AXON	A	0.07%	0.12%	0.07%
AXP	A	0.1%	0.46%	0.1%
BAC	A	0.02%	0.87%	0.02%
BALL	D	0.06%	0.06%	0.06%
BAX	D	0.02%	0.05%	0.02%
BBY	D	0.18%	0.05%	0.05%
BDX	F	0.02%	0.18%	0.02%
BEN	C	0.02%	0.02%	0.02%
BK	A	0.1%	0.16%	0.1%
BKR	B	0.24%	0.12%	0.12%
BLK	C	0.06%	0.4%	0.06%
BMY	B	0.03%	0.33%	0.03%
BR	A	0.17%	0.07%	0.07%
BSX	B	0.05%	0.37%	0.05%
BWA	D	0.12%	0.02%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.01%	0.37%	0.01%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.6%	0.08%	0.08%
CARR	D	0.14%	0.17%	0.14%
CAT	B	0.17%	0.52%	0.17%
CB	C	0.19%	0.3%	0.19%
CBOE	B	0.32%	0.06%	0.06%
CBRE	B	0.21%	0.11%	0.11%
CCL	B	0.06%	0.07%	0.06%
CF	B	0.17%	0.05%	0.05%
CFG	B	0.1%	0.06%	0.06%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.25%	0.25%	0.25%
CL	D	0.16%	0.21%	0.16%
CMCSA	B	0.09%	0.47%	0.09%
CME	A	0.04%	0.23%	0.04%
CMG	B	0.14%	0.22%	0.14%
CMI	A	0.41%	0.14%	0.14%
CNC	D	0.37%	0.09%	0.09%
COF	B	0.32%	0.19%	0.19%
COR	B	0.37%	0.12%	0.12%
COST	B	0.09%	1.15%	0.09%
CPAY	A	0.21%	0.07%	0.07%
CPB	D	0.05%	0.02%	0.02%
CRL	C	0.03%	0.03%	0.03%
CRM	B	0.17%	0.88%	0.17%
CSCO	B	0.08%	0.65%	0.08%
CSGP	D	0.02%	0.09%	0.02%
CSX	B	0.07%	0.19%	0.07%
CTAS	B	0.12%	0.21%	0.12%
CTVA	C	0.04%	0.11%	0.04%
CVS	D	0.15%	0.2%	0.15%
CVX	A	0.05%	0.77%	0.05%
CZR	F	0.01%	0.02%	0.01%
DAL	C	0.57%	0.12%	0.12%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.08%	0.29%	0.08%
DECK	A	0.21%	0.08%	0.08%
DFS	B	0.2%	0.12%	0.12%
DGX	A	0.1%	0.05%	0.05%
DHI	D	0.58%	0.13%	0.13%
DHR	F	0.02%	0.42%	0.02%
DIS	B	0.02%	0.58%	0.02%
DLR	B	0.05%	0.16%	0.05%
DOC	D	0.01%	0.04%	0.01%
DOV	A	0.11%	0.08%	0.08%
DOW	F	0.07%	0.09%	0.07%
DVA	B	0.21%	0.02%	0.02%
DVN	F	0.17%	0.07%	0.07%
EA	A	0.12%	0.11%	0.11%
EBAY	D	0.27%	0.08%	0.08%
ECL	D	0.07%	0.17%	0.07%
ED	D	0.11%	0.09%	0.09%
EG	C	0.3%	0.05%	0.05%
EIX	B	0.13%	0.09%	0.09%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.15%	0.26%	0.15%
EMR	A	0.01%	0.21%	0.01%
EQIX	A	0.03%	0.24%	0.03%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.01%	0.08%	0.01%
ES	D	0.02%	0.06%	0.02%
ETN	A	0.08%	0.4%	0.08%
ETR	B	0.27%	0.09%	0.09%
EW	C	0.03%	0.12%	0.03%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.82%	0.06%	0.06%
EXR	D	0.05%	0.1%	0.05%
FANG	D	0.52%	0.09%	0.09%
FCX	D	0.1%	0.18%	0.1%
FDS	B	0.15%	0.05%	0.05%
FI	A	0.11%	0.35%	0.11%
FIS	C	0.03%	0.13%	0.03%
FITB	A	0.13%	0.09%	0.09%
FMC	D	0.01%	0.02%	0.01%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.07%	0.07%	0.07%
GE	D	0.11%	0.54%	0.11%
GILD	C	0.09%	0.31%	0.09%
GIS	D	0.06%	0.1%	0.06%
GL	B	0.17%	0.03%	0.03%
GM	B	0.33%	0.17%	0.17%
GOOG	C	0.07%	2.39%	0.07%
GOOGL	C	0.07%	2.89%	0.07%
GPC	D	0.11%	0.05%	0.05%
GPN	B	0.05%	0.08%	0.05%
GS	A	0.02%	0.52%	0.02%
GWW	B	0.25%	0.14%	0.14%
HAL	C	0.15%	0.08%	0.08%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.1%	0.07%	0.07%
HD	A	0.05%	1.11%	0.05%
HES	B	0.05%	0.11%	0.05%
HIG	B	0.32%	0.1%	0.1%
HLT	A	0.19%	0.17%	0.17%
HOLX	D	0.02%	0.05%	0.02%
HPE	B	0.23%	0.08%	0.08%
HPQ	B	0.16%	0.1%	0.1%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.16%	0.03%	0.03%
HSY	F	0.02%	0.07%	0.02%
HUBB	B	0.09%	0.07%	0.07%
HUM	C	0.29%	0.1%	0.1%
ICE	C	0.03%	0.25%	0.03%
IDXX	F	0.06%	0.1%	0.06%
IEX	B	0.06%	0.05%	0.05%
IFF	D	0.03%	0.06%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.02%	0.29%	0.02%
IPG	D	0.05%	0.03%	0.03%
IR	B	0.15%	0.12%	0.12%
IRM	D	0.04%	0.1%	0.04%
ITW	B	0.07%	0.2%	0.07%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.06%	0.04%	0.04%
JCI	C	0.11%	0.16%	0.11%
JKHY	D	0.06%	0.03%	0.03%
JPM	A	0.01%	1.92%	0.01%
K	A	0.1%	0.06%	0.06%
KDP	D	0.03%	0.1%	0.03%
KEY	B	0.09%	0.05%	0.05%
KHC	F	0.06%	0.08%	0.06%
KIM	A	0.04%	0.05%	0.04%
KLAC	D	0.27%	0.23%	0.23%
KMI	A	0.11%	0.15%	0.11%
KMX	B	0.04%	0.03%	0.03%
KO	D	0.02%	0.68%	0.02%
KR	B	0.35%	0.11%	0.11%
LIN	D	0.05%	0.61%	0.05%
LKQ	D	0.05%	0.03%	0.03%
LLY	F	0.01%	1.67%	0.01%
LOW	D	0.1%	0.42%	0.1%
LRCX	F	0.28%	0.26%	0.26%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.02%	0.05%	0.02%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.1%	0.06%	0.06%
MA	C	0.04%	1.19%	0.04%
MAR	B	0.2%	0.18%	0.18%
MAS	D	0.2%	0.05%	0.05%
MCD	D	0.02%	0.59%	0.02%
MCO	B	0.13%	0.21%	0.13%
MDLZ	F	0.05%	0.24%	0.05%
MDT	D	0.04%	0.3%	0.04%
MET	A	0.06%	0.14%	0.06%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.11%	0.02%	0.02%
MKC	D	0.01%	0.06%	0.01%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.13%	0.3%	0.13%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.29%	0.15%	0.15%
MRK	F	0.01%	0.69%	0.01%
MSCI	C	0.11%	0.13%	0.11%
MSFT	F	0.13%	8.65%	0.13%
MTB	A	0.12%	0.1%	0.1%
MTD	D	0.05%	0.07%	0.05%
NCLH	B	0.15%	0.03%	0.03%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.04%	0.44%	0.04%
NKE	D	0.03%	0.25%	0.03%
NSC	B	0.05%	0.17%	0.05%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	0.15%	10.05%	0.15%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.1%	0.03%	0.03%
OMC	C	0.16%	0.05%	0.05%
ON	D	0.08%	0.08%	0.08%
OTIS	C	0.09%	0.11%	0.09%
OXY	D	0.09%	0.1%	0.09%
PAYX	C	0.15%	0.13%	0.13%
PCAR	B	0.33%	0.16%	0.16%
PEG	A	0.24%	0.13%	0.13%
PEP	F	0.02%	0.61%	0.02%
PFG	D	0.03%	0.05%	0.03%
PG	A	0.02%	1.13%	0.02%
PH	A	0.04%	0.25%	0.04%
PHM	D	0.79%	0.07%	0.07%
PLD	D	0.02%	0.3%	0.02%
PNC	B	0.09%	0.23%	0.09%
PNR	A	0.15%	0.05%	0.05%
POOL	C	0.1%	0.04%	0.04%
PPG	F	0.04%	0.08%	0.04%
PRU	A	0.07%	0.12%	0.07%
PSA	D	0.12%	0.15%	0.12%
PSX	C	0.15%	0.15%	0.15%
PWR	A	0.17%	0.14%	0.14%
PYPL	B	0.17%	0.24%	0.17%
QCOM	F	0.14%	0.48%	0.14%
RCL	A	0.37%	0.16%	0.16%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.09%	0.22%	0.09%
RF	A	0.1%	0.07%	0.07%
RJF	A	0.03%	0.08%	0.03%
RL	B	0.29%	0.02%	0.02%
RMD	C	0.05%	0.1%	0.05%
ROK	B	0.13%	0.09%	0.09%
ROST	C	0.21%	0.13%	0.13%
RSG	A	0.11%	0.12%	0.11%
RVTY	F	0.02%	0.04%	0.02%
SBAC	D	0.02%	0.07%	0.02%
SBUX	A	0.06%	0.31%	0.06%
SCHW	B	0.03%	0.34%	0.03%
SHW	A	0.13%	0.24%	0.13%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.17%	0.12%
SPGI	C	0.03%	0.45%	0.03%
SRE	A	0.14%	0.17%	0.14%
STT	A	0.04%	0.08%	0.04%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.54%	0.07%	0.07%
SYK	C	0.05%	0.37%	0.05%
SYY	B	0.23%	0.1%	0.1%
T	A	0.17%	0.46%	0.17%
TAP	C	0.07%	0.03%	0.03%
TFC	A	0.03%	0.17%	0.03%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.13%	0.16%	0.13%
TJX	A	0.2%	0.38%	0.2%
TMUS	B	0.05%	0.32%	0.05%
TPR	B	0.34%	0.03%	0.03%
TRGP	B	0.06%	0.13%	0.06%
TROW	B	0.12%	0.07%	0.07%
TRV	B	0.16%	0.16%	0.16%
TSCO	D	0.25%	0.08%	0.08%
TSN	B	0.25%	0.05%	0.05%
TT	A	0.18%	0.26%	0.18%
UBER	D	0.06%	0.41%	0.06%
UDR	B	0.02%	0.04%	0.02%
ULTA	F	0.17%	0.05%	0.05%
UNH	C	0.03%	1.55%	0.03%
UNP	C	0.04%	0.4%	0.04%
UPS	C	0.05%	0.27%	0.05%
URI	B	0.45%	0.15%	0.15%
USB	A	0.07%	0.22%	0.07%
V	A	0.02%	1.44%	0.02%
VLO	C	0.28%	0.13%	0.13%
VRSK	A	0.09%	0.11%	0.09%
VTR	C	0.01%	0.07%	0.01%
WAB	B	0.17%	0.1%	0.1%
WAT	B	0.01%	0.06%	0.01%
WELL	A	0.02%	0.22%	0.02%
WM	A	0.12%	0.22%	0.12%
WMB	A	0.22%	0.2%	0.2%
WMT	A	0.03%	1.06%	0.03%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.05%	0.06%	0.05%
WYNN	D	0.07%	0.02%	0.02%
XOM	B	0.03%	1.5%	0.03%
YUM	B	0.06%	0.11%	0.06%
ZBH	C	0.03%	0.06%	0.03%
ZTS	D	0.04%	0.22%	0.04%

ONEO Overweight 588 Positions Relative to SNPE

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
MCK	B	0.73%
GDDY	A	0.68%
LEN	D	0.66%
FTNT	C	0.56%
JBL	B	0.55%
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%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
LDOS	C	0.43%
DKS	C	0.42%
BJ	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
NVR	D	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
MO	A	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
SPG	B	0.3%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
CNM	D	0.27%
MKL	A	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
EVR	B	0.26%
DELL	C	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%
BKNG	A	0.24%
MOH	F	0.24%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
WCC	B	0.21%
COKE	C	0.21%
APH	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
CSL	C	0.2%
PKG	A	0.2%
FYBR	D	0.2%
MSI	B	0.2%
IBM	C	0.2%
MUSA	A	0.19%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
ANET	C	0.17%
MTZ	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
AGO	B	0.17%
EMN	D	0.16%
CW	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
GEHC	F	0.16%
CE	F	0.16%
UAL	A	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
TTD	B	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
AOS	F	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
LOPE	B	0.15%
COP	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
PINS	D	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
BG	F	0.13%
AWI	A	0.12%
M	D	0.12%
TEAM	A	0.12%
APO	B	0.12%
DLTR	F	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
WBD	C	0.12%
DPZ	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
VZ	C	0.12%
CDW	F	0.11%
BAH	F	0.11%
THO	B	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
DCI	B	0.11%
CR	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
FNF	B	0.1%
DOCU	A	0.1%
D	C	0.1%
VRTX	F	0.1%
HCA	F	0.1%
XEL	A	0.1%
ABNB	C	0.1%
DD	D	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%
TYL	B	0.09%
VLTO	D	0.09%
DT	C	0.09%
NBIX	C	0.09%
SO	D	0.09%
F	C	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	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%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
CPRT	A	0.09%
FE	C	0.08%
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%
PLTR	B	0.08%
EXPD	D	0.08%
QRVO	F	0.08%
PM	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%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
ACI	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
EVRG	A	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%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
AES	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%
NOC	D	0.06%
SNV	B	0.06%
RTX	C	0.06%
PNW	B	0.06%
ISRG	A	0.06%
CCK	C	0.06%
ZM	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	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%
LNT	A	0.05%
ENTG	D	0.05%
XPO	B	0.05%
GO	C	0.05%
GLW	B	0.05%
FOX	A	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
TDG	D	0.05%
WFC	A	0.05%
SPB	C	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
PTC	A	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%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
HON	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%
EFX	F	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%
AMZN	C	0.04%
STE	F	0.04%
NFLX	A	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	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%
FSLR	F	0.04%
ESI	A	0.04%
UAA	C	0.03%
JNJ	D	0.03%
VRSN	F	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%
CPT	B	0.03%
MAA	B	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
TRMB	B	0.03%
APA	D	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%
NDSN	B	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%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
COLB	A	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	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%
CCI	D	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%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
DXCM	D	0.02%
TTC	D	0.02%
KRC	C	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
ARW	D	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
CEG	D	0.01%
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%
HSIC	B	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	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%
CTLT	B	0.01%
HEI	B	0.01%
ELF	C	0.01%
WHR	B	0.01%
BA	F	0.0%
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 13 Positions Relative to SNPE

Symbol	Grade	Weight
TSLA	B	-2.66%
MS	A	-0.46%
MU	D	-0.3%
OKE	A	-0.19%
NEM	D	-0.14%
XYL	D	-0.09%
SW	A	-0.08%
TTWO	A	-0.08%
WDC	D	-0.06%
BIIB	F	-0.06%
MRNA	F	-0.04%
WBA	F	-0.02%
PARA	C	-0.02%