ONEO vs. SNPV ETF Comparison

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

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SNPV
30 Days	1.17%	-0.50%
60 Days	4.67%	2.56%
90 Days	7.16%	5.66%
12 Months	28.35%	24.12%

256 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SNPV	Overlap
	A	F	0.16%	0.27%	0.16%
	ABBV	F	0.06%	1.31%	0.06%
	ABT	A	0.02%	1.39%	0.02%
	ACN	C	0.05%	0.72%	0.05%
	ADI	D	0.12%	0.31%	0.12%
	ADM	D	0.28%	0.17%	0.17%
	ADP	B	0.08%	0.52%	0.08%
	ADSK	B	0.17%	0.22%	0.17%
	AFL	C	0.2%	0.39%	0.2%
	AIG	C	0.07%	0.34%	0.07%
	AIZ	A	0.09%	0.08%	0.08%
	AJG	B	0.04%	0.22%	0.04%
	AKAM	F	0.13%	0.05%	0.05%
	ALB	B	0.01%	0.08%	0.01%
	ALL	A	0.04%	0.36%	0.04%
	ALLE	D	0.08%	0.05%	0.05%
	AMCR	D	0.07%	0.1%	0.07%
	AME	A	0.06%	0.17%	0.06%
	AMGN	D	0.06%	1.11%	0.06%
	AMP	A	0.1%	0.18%	0.1%
	AMT	D	0.01%	0.37%	0.01%
	AON	B	0.07%	0.27%	0.07%
	APD	A	0.07%	0.48%	0.07%
	APTV	F	0.03%	0.1%	0.03%
	ARE	F	0.01%	0.11%	0.01%
	AVB	B	0.06%	0.23%	0.06%
	AWK	C	0.03%	0.17%	0.03%
	AXP	B	0.09%	0.34%	0.09%
	BAC	A	0.02%	2.16%	0.02%
	BALL	D	0.06%	0.13%	0.06%
	BAX	F	0.02%	0.12%	0.02%
	BBY	D	0.18%	0.13%	0.13%
	BDX	F	0.02%	0.45%	0.02%
	BEN	C	0.02%	0.04%	0.02%
	BK	B	0.09%	0.4%	0.09%
	BKR	B	0.23%	0.3%	0.23%
	BMY	A	0.03%	0.83%	0.03%
	BR	B	0.17%	0.08%	0.08%
	BSX	A	0.05%	0.4%	0.05%
	BWA	D	0.11%	0.05%	0.05%
	BX	A	0.09%	0.26%	0.09%
	BXP	D	0.02%	0.08%	0.02%
	C	B	0.01%	0.91%	0.01%
	CAG	F	0.03%	0.09%	0.03%
	CAH	B	0.59%	0.21%	0.21%
	CARR	D	0.14%	0.23%	0.14%
	CAT	C	0.17%	0.56%	0.17%
	CB	C	0.18%	0.75%	0.18%
	CBOE	C	0.3%	0.05%	0.05%
	CBRE	B	0.21%	0.28%	0.21%
	CCL	A	0.06%	0.05%	0.05%
	CFG	B	0.09%	0.15%	0.09%
	CHRW	B	0.02%	0.09%	0.02%
	CI	D	0.24%	0.64%	0.24%
	CL	D	0.15%	0.32%	0.15%
	CMCSA	B	0.09%	1.17%	0.09%
	CME	A	0.04%	0.36%	0.04%
	CMI	A	0.39%	0.35%	0.35%
	CNC	F	0.37%	0.22%	0.22%
	COF	B	0.32%	0.49%	0.32%
	COR	B	0.37%	0.29%	0.29%
	CPB	D	0.06%	0.06%	0.06%
	CRL	D	0.04%	0.07%	0.04%
	CSCO	B	0.08%	1.63%	0.08%
	CSX	C	0.07%	0.24%	0.07%
	CTAS	B	0.12%	0.24%	0.12%
	CTLT	D	0.01%	0.07%	0.01%
	CTVA	C	0.04%	0.28%	0.04%
	CVS	F	0.15%	0.49%	0.15%
	CVX	A	0.04%	1.91%	0.04%
	CZR	F	0.01%	0.03%	0.01%
	DAL	A	0.54%	0.12%	0.12%
	DAY	B	0.03%	0.04%	0.03%
	DE	C	0.08%	0.31%	0.08%
	DFS	B	0.2%	0.14%	0.14%
	DGX	A	0.09%	0.13%	0.09%
	DHR	D	0.02%	1.06%	0.02%
	DIS	B	0.02%	1.38%	0.02%
	DLR	A	0.05%	0.23%	0.05%
	DOC	D	0.02%	0.1%	0.02%
	DOV	B	0.11%	0.19%	0.11%
	DOW	F	0.07%	0.22%	0.07%
	DVA	C	0.2%	0.03%	0.03%
	DVN	F	0.17%	0.17%	0.17%
	EBAY	D	0.26%	0.22%	0.22%
	ECL	D	0.07%	0.22%	0.07%
	ED	C	0.11%	0.23%	0.11%
	EIX	C	0.12%	0.22%	0.12%
	EL	F	0.0%	0.11%	0.0%
	ELV	F	0.16%	0.65%	0.16%
	EMR	A	0.01%	0.51%	0.01%
	EQIX	A	0.02%	0.32%	0.02%
	EQR	C	0.05%	0.17%	0.05%
	EQT	A	0.0%	0.17%	0.0%
	ES	C	0.02%	0.15%	0.02%
	ETN	B	0.08%	0.39%	0.08%
	ETR	A	0.26%	0.22%	0.22%
	EW	C	0.03%	0.18%	0.03%
	EXC	C	0.08%	0.27%	0.08%
	EXR	C	0.05%	0.24%	0.05%
	FCX	F	0.1%	0.22%	0.1%
	FDS	B	0.14%	0.07%	0.07%
	FI	A	0.11%	0.41%	0.11%
	FIS	C	0.03%	0.33%	0.03%
	FITB	B	0.13%	0.23%	0.13%
	FMC	D	0.01%	0.05%	0.01%
	FRT	B	0.02%	0.06%	0.02%
	FSLR	F	0.04%	0.15%	0.04%
	GE	D	0.11%	0.77%	0.11%
	GILD	C	0.1%	0.8%	0.1%
	GIS	F	0.06%	0.25%	0.06%
	GL	C	0.17%	0.07%	0.07%
	GM	B	0.32%	0.45%	0.32%
	GPN	C	0.05%	0.2%	0.05%
	GS	B	0.02%	1.3%	0.02%
	GWW	B	0.26%	0.09%	0.09%
	HAL	C	0.14%	0.19%	0.14%
	HAS	D	0.01%	0.06%	0.01%
	HBAN	B	0.09%	0.18%	0.09%
	HD	A	0.05%	1.76%	0.05%
	HIG	B	0.31%	0.24%	0.24%
	HPE	B	0.23%	0.2%	0.2%
	HPQ	B	0.15%	0.25%	0.15%
	HRL	D	0.02%	0.06%	0.02%
	HST	D	0.16%	0.03%	0.03%
	HSY	F	0.02%	0.11%	0.02%
	HUBB	B	0.1%	0.09%	0.09%
	HUM	D	0.3%	0.23%	0.23%
	ICE	C	0.03%	0.62%	0.03%
	IEX	B	0.06%	0.13%	0.06%
	IFF	D	0.03%	0.16%	0.03%
	INCY	C	0.02%	0.1%	0.02%
	INTC	C	0.02%	0.74%	0.02%
	IPG	F	0.05%	0.08%	0.05%
	IQV	F	0.04%	0.16%	0.04%
	IR	B	0.15%	0.06%	0.06%
	IRM	C	0.04%	0.12%	0.04%
	ITW	B	0.07%	0.28%	0.07%
	IVZ	C	0.01%	0.06%	0.01%
	JBHT	C	0.06%	0.1%	0.06%
	JCI	B	0.11%	0.41%	0.11%
	JKHY	D	0.06%	0.08%	0.06%
	JPM	A	0.01%	4.8%	0.01%
	K	B	0.1%	0.16%	0.1%
	KDP	D	0.03%	0.26%	0.03%
	KEY	B	0.09%	0.12%	0.09%
	KEYS	C	0.16%	0.19%	0.16%
	KHC	F	0.06%	0.19%	0.06%
	KIM	A	0.04%	0.12%	0.04%
	KMI	A	0.1%	0.36%	0.1%
	KO	D	0.02%	1.03%	0.02%
	KR	B	0.36%	0.27%	0.27%
	LIN	D	0.05%	0.72%	0.05%
	LOW	C	0.09%	1.08%	0.09%
	LVS	B	0.02%	0.04%	0.02%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.1%	0.15%	0.1%
	MA	B	0.03%	0.84%	0.03%
	MAS	D	0.21%	0.05%	0.05%
	MCD	D	0.03%	0.84%	0.03%
	MCO	D	0.13%	0.28%	0.13%
	MDLZ	F	0.05%	0.36%	0.05%
	MDT	D	0.04%	0.77%	0.04%
	MET	A	0.06%	0.34%	0.06%
	MGM	D	0.07%	0.02%	0.02%
	MHK	D	0.11%	0.05%	0.05%
	MKC	D	0.01%	0.14%	0.01%
	MKTX	D	0.03%	0.07%	0.03%
	MPC	D	0.27%	0.16%	0.16%
	MRK	F	0.01%	1.04%	0.01%
	MSCI	B	0.1%	0.14%	0.1%
	MSI	B	0.2%	0.25%	0.2%
	MTB	A	0.12%	0.25%	0.12%
	MTD	F	0.04%	0.12%	0.04%
	NDAQ	A	0.06%	0.23%	0.06%
	NEE	C	0.04%	1.08%	0.04%
	NKE	F	0.03%	0.36%	0.03%
	NSC	B	0.05%	0.42%	0.05%
	NTAP	C	0.42%	0.1%	0.1%
	NTRS	A	0.04%	0.15%	0.04%
	NWS	A	0.03%	0.03%	0.03%
	NWSA	B	0.1%	0.07%	0.07%
	OMC	C	0.17%	0.14%	0.14%
	ON	F	0.08%	0.11%	0.08%
	OTIS	C	0.09%	0.17%	0.09%
	OXY	F	0.09%	0.24%	0.09%
	PAYX	B	0.15%	0.2%	0.15%
	PCAR	C	0.34%	0.11%	0.11%
	PEG	C	0.22%	0.3%	0.22%
	PEP	F	0.02%	1.01%	0.02%
	PFG	C	0.03%	0.13%	0.03%
	PG	C	0.02%	1.67%	0.02%
	PH	B	0.02%	0.13%	0.02%
	PLD	D	0.02%	0.74%	0.02%
	PNC	B	0.08%	0.57%	0.08%
	PNR	B	0.15%	0.04%	0.04%
	PPG	F	0.04%	0.2%	0.04%
	PRU	B	0.07%	0.32%	0.07%
	PSA	C	0.11%	0.2%	0.11%
	PSX	C	0.14%	0.38%	0.14%
	PWR	A	0.17%	0.1%	0.1%
	PYPL	B	0.17%	0.61%	0.17%
	QCOM	F	0.15%	0.61%	0.15%
	REG	A	0.02%	0.08%	0.02%
	REGN	F	0.1%	0.23%	0.1%
	RF	A	0.1%	0.16%	0.1%
	RJF	A	0.03%	0.2%	0.03%
	RL	C	0.3%	0.03%	0.03%
	ROK	B	0.12%	0.12%	0.12%
	RSG	A	0.11%	0.13%	0.11%
	RVTY	D	0.02%	0.1%	0.02%
	SBAC	D	0.02%	0.09%	0.02%
	SBUX	A	0.05%	0.32%	0.05%
	SCHW	A	0.03%	0.84%	0.03%
	SHW	C	0.13%	0.31%	0.13%
	SJM	D	0.02%	0.08%	0.02%
	SLB	C	0.11%	0.43%	0.11%
	SPGI	D	0.03%	0.64%	0.03%
	SRE	A	0.14%	0.4%	0.14%
	STT	B	0.04%	0.2%	0.04%
	SWK	F	0.03%	0.1%	0.03%
	SYF	B	0.53%	0.18%	0.18%
	SYK	A	0.05%	0.32%	0.05%
	SYY	D	0.23%	0.26%	0.23%
	T	A	0.16%	1.11%	0.16%
	TAP	B	0.07%	0.08%	0.07%
	TFC	A	0.03%	0.43%	0.03%
	TGT	B	0.13%	0.49%	0.13%
	TMO	F	0.03%	0.87%	0.03%
	TMUS	B	0.05%	0.81%	0.05%
	TPR	B	0.31%	0.09%	0.09%
	TROW	B	0.12%	0.18%	0.12%
	TRV	A	0.16%	0.4%	0.16%
	TSCO	D	0.26%	0.12%	0.12%
	TSN	B	0.23%	0.12%	0.12%
	TT	A	0.18%	0.19%	0.18%
	UDR	C	0.02%	0.09%	0.02%
	ULTA	F	0.18%	0.04%	0.04%
	UNH	C	0.03%	2.36%	0.03%
	UNP	D	0.04%	0.55%	0.04%
	UPS	C	0.05%	0.68%	0.05%
	USB	B	0.07%	0.54%	0.07%
	V	A	0.02%	1.22%	0.02%
	VLO	C	0.26%	0.32%	0.26%
	VRSK	B	0.08%	0.13%	0.08%
	VTR	B	0.01%	0.19%	0.01%
	WAB	B	0.17%	0.24%	0.17%
	WAT	C	0.01%	0.09%	0.01%
	WELL	A	0.02%	0.54%	0.02%
	WM	B	0.12%	0.3%	0.12%
	WMB	A	0.21%	0.29%	0.21%
	WMT	A	0.03%	2.56%	0.03%
	WTW	B	0.06%	0.23%	0.06%
	WY	D	0.05%	0.16%	0.05%
	YUM	D	0.06%	0.14%	0.06%
	ZTS	D	0.04%	0.24%	0.04%

ONEO Overweight 631 Positions Relative to SNPV

	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%
	JBL	C	0.57%
	TOL	B	0.56%
	FTNT	B	0.55%
	CASY	A	0.54%
	LDOS	C	0.53%
	FANG	D	0.51%
	DASH	A	0.46%
	FCNCA	A	0.46%
	STLD	B	0.46%
	PFGC	B	0.45%
	URI	B	0.44%
	EME	A	0.44%
	WSM	D	0.43%
	BLDR	D	0.43%
	OC	A	0.43%
	BJ	B	0.42%
	DKS	D	0.42%
	NUE	D	0.4%
	CTSH	C	0.39%
	RNR	C	0.38%
	PAYC	B	0.38%
	THC	C	0.37%
	NVR	D	0.37%
	ALSN	B	0.37%
	SOLV	F	0.36%
	RCL	A	0.35%
	FFIV	B	0.35%
	CINF	A	0.35%
	LPLA	A	0.33%
	EOG	A	0.32%
	UTHR	C	0.31%
	LRCX	F	0.31%
	USFD	A	0.31%
	KNSL	B	0.3%
	MO	A	0.3%
	KLAC	F	0.3%
	FIX	A	0.3%
	EG	D	0.29%
	SPG	A	0.29%
	SWKS	F	0.29%
	HRB	D	0.29%
	NRG	B	0.28%
	AYI	B	0.28%
	IT	C	0.28%
	CPNG	D	0.28%
	EVR	B	0.27%
	MRO	A	0.27%
	VRT	A	0.27%
	EXP	B	0.27%
	EPAM	C	0.27%
	SNA	B	0.27%
	MANH	D	0.27%
	MOH	F	0.27%
	GRMN	B	0.27%
	TXRH	B	0.27%
	CNM	C	0.26%
	INGR	B	0.26%
	BKNG	A	0.25%
	SKX	F	0.25%
	DELL	B	0.25%
	MKL	A	0.25%
	AMAT	F	0.24%
	CHRD	F	0.24%
	TPL	A	0.24%
	RS	B	0.24%
	DBX	C	0.24%
	CACI	C	0.24%
	ITT	A	0.24%
	UHS	D	0.23%
	ARMK	C	0.23%
	MTG	D	0.23%
	FICO	B	0.23%
	GEN	B	0.22%
	IP	A	0.22%
	CRWD	B	0.22%
	FTI	A	0.22%
	BLD	F	0.22%
	APH	B	0.22%
	FDX	B	0.21%
	DECK	A	0.21%
	ROST	D	0.21%
	WCC	B	0.21%
	COKE	C	0.21%
	PVH	C	0.21%
	CPAY	A	0.21%
	AMG	C	0.21%
	SAIC	F	0.21%
	SAIA	C	0.21%
	MPWR	F	0.21%
	CSL	C	0.2%
	PGR	B	0.2%
	PKG	B	0.2%
	GEV	A	0.2%
	SNX	D	0.2%
	NOW	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%
	R	B	0.19%
	INTU	B	0.19%
	TJX	A	0.19%
	OSK	C	0.19%
	MAR	B	0.19%
	FYBR	C	0.19%
	PSTG	F	0.18%
	ODFL	B	0.18%
	CRUS	F	0.18%
	PSN	C	0.18%
	MUSA	B	0.18%
	FAST	B	0.18%
	HLI	B	0.18%
	EXEL	B	0.18%
	HLT	A	0.18%
	GEHC	D	0.17%
	CDNS	B	0.17%
	CRM	B	0.17%
	CTRA	B	0.17%
	VTRS	A	0.17%
	TOST	A	0.17%
	ATO	A	0.17%
	CW	B	0.17%
	MTZ	A	0.17%
	CLH	C	0.17%
	J	D	0.17%
	PANW	B	0.17%
	ANET	C	0.17%
	SSD	D	0.17%
	LUV	B	0.17%
	UAL	A	0.16%
	NVDA	A	0.16%
	LOPE	B	0.16%
	GD	D	0.16%
	AGO	A	0.16%
	LII	A	0.16%
	BRBR	A	0.16%
	CF	A	0.16%
	VVV	D	0.15%
	GNTX	F	0.15%
	AAON	B	0.15%
	COP	B	0.15%
	MLM	B	0.15%
	BRO	B	0.15%
	HWM	A	0.15%
	LAMR	D	0.15%
	WFRD	F	0.15%
	EMN	D	0.15%
	ORLY	B	0.15%
	AOS	F	0.15%
	TTD	B	0.15%
	WSO	A	0.15%
	NCLH	B	0.15%
	GAP	D	0.15%
	HII	F	0.14%
	JHG	B	0.14%
	OLLI	D	0.14%
	BAH	D	0.14%
	DRI	C	0.14%
	FND	F	0.14%
	CHTR	B	0.14%
	DXC	D	0.14%
	EHC	B	0.14%
	LH	B	0.14%
	TER	F	0.14%
	LYV	A	0.14%
	CVNA	A	0.14%
	BG	D	0.13%
	VMC	B	0.13%
	EWBC	A	0.13%
	FLS	A	0.13%
	WDAY	C	0.13%
	NYT	D	0.13%
	BURL	A	0.13%
	MEDP	D	0.13%
	NEU	D	0.13%
	UNM	A	0.13%
	CMG	C	0.13%
	KEX	B	0.13%
	ONTO	F	0.13%
	WBD	B	0.12%
	TEAM	A	0.12%
	SEIC	B	0.12%
	PRI	A	0.12%
	META	C	0.12%
	CR	A	0.12%
	VZ	C	0.12%
	LNW	F	0.12%
	CDW	F	0.12%
	M	D	0.12%
	LSCC	D	0.12%
	RPM	B	0.12%
	BBWI	C	0.12%
	CNP	A	0.12%
	AEP	C	0.12%
	PCG	A	0.12%
	DPZ	C	0.12%
	LECO	C	0.12%
	NXST	C	0.12%
	DINO	D	0.12%
	WU	F	0.12%
	MCHP	F	0.12%
	PINS	F	0.12%
	MMC	D	0.12%
	MSFT	D	0.12%
	ADBE	D	0.12%
	MTDR	C	0.11%
	CHD	A	0.11%
	SMCI	F	0.11%
	ATR	B	0.11%
	OMF	A	0.11%
	VRTX	D	0.11%
	L	A	0.11%
	TPX	B	0.11%
	DLTR	F	0.11%
	AFG	A	0.11%
	DUK	C	0.11%
	EA	A	0.11%
	DOX	D	0.11%
	AMKR	F	0.11%
	NI	A	0.11%
	GPC	F	0.11%
	DTM	A	0.11%
	TW	A	0.11%
	DCI	B	0.11%
	APO	A	0.11%
	AWI	B	0.11%
	JLL	D	0.1%
	WST	D	0.1%
	X	C	0.1%
	POOL	D	0.1%
	D	C	0.1%
	WMS	F	0.1%
	RGA	B	0.1%
	ESAB	C	0.1%
	DOCU	B	0.1%
	GNRC	B	0.1%
	ORI	A	0.1%
	ABNB	D	0.1%
	NFG	A	0.1%
	DD	D	0.1%
	TDC	D	0.1%
	PPL	A	0.1%
	HCA	F	0.1%
	THO	C	0.1%
	KMB	C	0.1%
	NVT	C	0.09%
	VLTO	C	0.09%
	DT	C	0.09%
	VICI	C	0.09%
	SO	C	0.09%
	COST	A	0.09%
	DDOG	A	0.09%
	TYL	B	0.09%
	GTES	A	0.09%
	TREX	D	0.09%
	QRVO	F	0.09%
	CMS	C	0.09%
	CIEN	B	0.09%
	ACM	B	0.09%
	AVY	D	0.09%
	ROL	B	0.09%
	AZEK	B	0.09%
	ALK	A	0.09%
	FOXA	B	0.09%
	HOG	F	0.09%
	NBIX	C	0.09%
	CPRT	B	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	BWXT	A	0.09%
	IBKR	A	0.09%
	CROX	F	0.09%
	FNF	A	0.09%
	XEL	A	0.09%
	CMA	B	0.08%
	SPOT	B	0.08%
	CLF	F	0.08%
	PLTR	A	0.08%
	PM	A	0.08%
	OGE	A	0.08%
	OLN	F	0.08%
	OLED	F	0.08%
	RGLD	C	0.08%
	EXPD	D	0.08%
	RHI	C	0.08%
	MAT	D	0.08%
	F	C	0.08%
	ALGN	D	0.07%
	VSTS	F	0.07%
	ZION	B	0.07%
	UHAL	D	0.07%
	WTFC	B	0.07%
	POST	C	0.07%
	FTV	D	0.07%
	TTEK	F	0.07%
	YETI	D	0.07%
	OZK	B	0.07%
	EVRG	A	0.07%
	FHN	A	0.07%
	DLB	F	0.07%
	WEX	F	0.07%
	LEA	F	0.07%
	ACI	C	0.07%
	GOOG	B	0.07%
	GOOGL	B	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	AAPL	C	0.07%
	MTSI	B	0.07%
	MRVL	B	0.07%
	AL	B	0.07%
	LMT	D	0.07%
	BYD	B	0.07%
	LULU	C	0.07%
	WEC	A	0.07%
	FE	C	0.07%
	COLM	B	0.07%
	KD	A	0.07%
	APG	C	0.07%
	RLI	A	0.07%
	SSNC	C	0.07%
	EEFT	C	0.07%
	AXS	A	0.06%
	GWRE	A	0.06%
	SITE	D	0.06%
	OVV	C	0.06%
	CHE	F	0.06%
	TNL	B	0.06%
	SN	D	0.06%
	GGG	B	0.06%
	UBER	F	0.06%
	AES	F	0.06%
	VNT	C	0.06%
	ROP	C	0.06%
	TDY	B	0.06%
	NU	C	0.06%
	SF	B	0.06%
	IDXX	F	0.06%
	TXN	C	0.06%
	SCI	A	0.06%
	NOV	D	0.06%
	ISRG	A	0.06%
	PNW	B	0.06%
	GLOB	C	0.06%
	VEEV	C	0.06%
	SNV	B	0.06%
	GPK	D	0.06%
	DTE	C	0.06%
	HUBS	B	0.06%
	WYNN	D	0.06%
	DUOL	A	0.06%
	FBIN	F	0.06%
	WBS	A	0.06%
	RTX	D	0.06%
	CUBE	C	0.06%
	ZM	B	0.06%
	RBC	A	0.06%
	JWN	C	0.06%
	PNFP	B	0.06%
	NOC	D	0.06%
	CCK	D	0.06%
	AVTR	F	0.06%
	ESI	B	0.05%
	PCOR	C	0.05%
	WFC	A	0.05%
	ALLY	C	0.05%
	GO	C	0.05%
	JAZZ	C	0.05%
	ANSS	B	0.05%
	TKR	F	0.05%
	HXL	F	0.05%
	JNPR	D	0.05%
	LKQ	F	0.05%
	WLK	F	0.05%
	FLO	D	0.05%
	ESS	A	0.05%
	DG	F	0.05%
	ENTG	F	0.05%
	MSM	D	0.05%
	XPO	B	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	GLW	B	0.05%
	NTNX	B	0.05%
	TDG	D	0.05%
	RMD	C	0.05%
	ZS	B	0.05%
	SPB	C	0.05%
	MTCH	F	0.05%
	MDU	D	0.05%
	H	B	0.05%
	DDS	B	0.05%
	BRK.A	B	0.05%
	PTC	B	0.05%
	TRGP	A	0.05%
	AEE	A	0.05%
	GLPI	C	0.05%
	LHX	B	0.05%
	MMM	D	0.05%
	ATI	C	0.05%
	KMX	C	0.04%
	OGN	F	0.04%
	HON	B	0.04%
	CHDN	C	0.04%
	KVUE	A	0.04%
	SMG	C	0.04%
	TPG	A	0.04%
	WH	B	0.04%
	MORN	B	0.04%
	BERY	D	0.04%
	ZI	D	0.04%
	ARES	A	0.04%
	MOS	D	0.04%
	UA	C	0.04%
	DKNG	B	0.04%
	AVGO	C	0.04%
	LNG	A	0.04%
	CELH	F	0.04%
	AXTA	B	0.04%
	NNN	C	0.04%
	BRX	A	0.04%
	PCTY	B	0.04%
	TRU	D	0.04%
	GTLB	B	0.04%
	NWL	B	0.04%
	PPC	B	0.04%
	AAL	B	0.04%
	NFLX	A	0.04%
	CRI	F	0.04%
	STZ	D	0.04%
	FTRE	D	0.04%
	BPOP	C	0.04%
	KBR	F	0.04%
	BC	D	0.04%
	LNT	A	0.04%
	CC	D	0.04%
	AMZN	B	0.04%
	LSTR	D	0.04%
	EFX	F	0.04%
	HES	B	0.04%
	STE	D	0.04%
	WAL	B	0.04%
	FRPT	A	0.04%
	PR	B	0.04%
	AAP	D	0.04%
	CIVI	D	0.04%
	FOX	A	0.04%
	IDA	A	0.03%
	ARW	F	0.03%
	UAA	C	0.03%
	OHI	B	0.03%
	JNJ	D	0.03%
	VNO	C	0.03%
	WSC	F	0.03%
	NSA	C	0.03%
	AMD	F	0.03%
	VRSN	F	0.03%
	ELS	B	0.03%
	S	B	0.03%
	MAA	A	0.03%
	TECH	F	0.03%
	RPRX	F	0.03%
	CPT	C	0.03%
	APA	F	0.03%
	TWLO	A	0.03%
	SQ	A	0.03%
	CXT	C	0.03%
	HIW	D	0.03%
	PRGO	C	0.03%
	SLGN	A	0.03%
	CBSH	A	0.03%
	XOM	B	0.03%
	TRMB	B	0.03%
	KSS	F	0.03%
	RRC	B	0.03%
	SMAR	A	0.03%
	BFAM	F	0.03%
	SON	F	0.03%
	OKTA	D	0.03%
	CHH	A	0.03%
	FNB	B	0.03%
	OWL	A	0.03%
	NDSN	D	0.03%
	LFUS	D	0.03%
	VIRT	A	0.03%
	SNOW	C	0.03%
	AN	D	0.03%
	AGCO	F	0.03%
	MAN	F	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	CLX	A	0.03%
	COLB	B	0.03%
	SLM	B	0.03%
	TRIP	F	0.03%
	WPC	C	0.03%
	RNG	C	0.03%
	FCN	F	0.03%
	AR	B	0.03%
	G	B	0.03%
	LPX	B	0.03%
	LEN	D	0.03%
	INSP	F	0.02%
	CACC	F	0.02%
	FAF	C	0.02%
	REYN	D	0.02%
	VMI	B	0.02%
	CSGP	F	0.02%
	ASH	F	0.02%
	RYN	D	0.02%
	SCCO	F	0.02%
	VOYA	B	0.02%
	AMED	F	0.02%
	LBRDK	C	0.02%
	MIDD	D	0.02%
	VFC	C	0.02%
	RH	D	0.02%
	QGEN	F	0.02%
	PB	A	0.02%
	FR	C	0.02%
	MTN	C	0.02%
	THG	A	0.02%
	MASI	B	0.02%
	DOCS	C	0.02%
	FIVE	F	0.02%
	SAM	C	0.02%
	EGP	D	0.02%
	PK	D	0.02%
	DXCM	C	0.02%
	MSA	D	0.02%
	PLNT	A	0.02%
	CCI	C	0.02%
	PAG	B	0.02%
	CNH	C	0.02%
	HOLX	D	0.02%
	BSY	D	0.02%
	INVH	D	0.02%
	AMH	C	0.02%
	MSGS	B	0.02%
	GXO	B	0.02%
	RRX	B	0.02%
	ZBRA	B	0.02%
	MNST	C	0.02%
	BRKR	F	0.02%
	TTC	F	0.02%
	KKR	A	0.02%
	IPGP	D	0.02%
	ZBH	C	0.02%
	KRC	C	0.02%
	SPR	D	0.01%
	COIN	A	0.01%
	REXR	F	0.01%
	APPF	C	0.01%
	INFA	D	0.01%
	AA	A	0.01%
	CEG	C	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	A	0.01%
	ENOV	C	0.01%
	CGNX	D	0.01%
	SNDR	B	0.01%
	SEB	F	0.01%
	W	D	0.01%
	VKTX	F	0.01%
	CLVT	D	0.01%
	DNB	B	0.01%
	HSIC	C	0.01%
	PII	F	0.01%
	CNA	C	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	JEF	A	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%
	LITE	B	0.01%
	LLY	F	0.01%
	O	C	0.01%
	PEGA	B	0.01%
	ACHC	F	0.01%
	WTM	A	0.01%
	ADC	A	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	SEE	D	0.01%
	AZTA	F	0.01%
	PATH	C	0.01%
	STWD	C	0.01%
	HUN	F	0.01%
	ST	F	0.01%
	HEI	A	0.01%
	EPR	D	0.01%
	WEN	C	0.01%
	KNX	B	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	MSTR	A	0.01%
	PINC	B	0.01%
	ELF	C	0.01%
	ADTN	A	0.01%
	ROIV	D	0.01%
	STAG	D	0.01%
	LAD	B	0.01%
	WHR	B	0.01%
	MDB	C	0.01%
	IAC	D	0.01%
	BA	D	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	BMRN	F	0.0%
	BOKF	B	0.0%
	MKSI	C	0.0%
	VAC	C	0.0%
	RGEN	F	0.0%
	UHAL	D	0.0%

ONEO Underweight 17 Positions Relative to SNPV

	Symbol	Grade	Weight
	MS	A	-1.15%
	BLK	B	-1.02%
	MU	D	-0.77%
	NEM	D	-0.33%
	SPYV	A	-0.26%
	XYL	D	-0.21%
	SW	A	-0.18%
	BIIB	F	-0.17%
	OKE	A	-0.17%
	WDC	F	-0.15%
	VOOV	A	-0.12%
	TTWO	A	-0.11%
	NXPI	F	-0.1%
	MRNA	F	-0.1%
	STX	D	-0.09%
	PARA	D	-0.05%
	WBA	F	-0.04%

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

SNPV: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology