ONEO vs. SPXE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SPXE
30 Days	6.95%	2.38%
60 Days	7.48%	4.47%
90 Days	9.35%	6.26%
12 Months	32.32%	33.31%

459 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SPXE	Overlap
	A	D	0.15%	0.08%	0.08%
	AAPL	C	0.07%	7.2%	0.07%
	ABBV	D	0.05%	0.61%	0.05%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	B	0.02%	0.42%	0.02%
	ACGL	D	0.6%	0.08%	0.08%
	ACN	C	0.05%	0.46%	0.05%
	ADBE	C	0.13%	0.46%	0.13%
	ADI	D	0.11%	0.22%	0.11%
	ADM	D	0.29%	0.05%	0.05%
	ADP	B	0.08%	0.25%	0.08%
	ADSK	A	0.17%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.12%	0.11%	0.11%
	AES	F	0.06%	0.02%	0.02%
	AFL	B	0.21%	0.12%	0.12%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	A	0.1%	0.02%	0.02%
	AJG	B	0.04%	0.13%	0.04%
	AKAM	D	0.12%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.11%	0.04%
	ALLE	D	0.08%	0.02%	0.02%
	AMAT	F	0.21%	0.29%	0.21%
	AMCR	D	0.07%	0.03%	0.03%
	AMD	F	0.03%	0.47%	0.03%
	AME	A	0.07%	0.09%	0.07%
	AMGN	D	0.05%	0.31%	0.05%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.01%	0.19%	0.01%
	AMZN	C	0.04%	3.91%	0.04%
	ANET	C	0.17%	0.2%	0.17%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.07%	0.17%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APD	A	0.07%	0.15%	0.07%
	APH	A	0.21%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.18%	0.05%	0.05%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	0.03%	1.6%	0.03%
	AVY	D	0.09%	0.03%	0.03%
	AWK	D	0.03%	0.06%	0.03%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.1%	0.33%	0.1%
	AZO	C	0.19%	0.11%	0.11%
	BA	F	0.0%	0.22%	0.0%
	BAC	A	0.02%	0.66%	0.02%
	BALL	D	0.06%	0.04%	0.04%
	BAX	D	0.02%	0.04%	0.02%
	BBY	D	0.18%	0.04%	0.04%
	BDX	F	0.02%	0.13%	0.02%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.13%	0.03%	0.03%
	BK	A	0.1%	0.12%	0.1%
	BKNG	A	0.24%	0.35%	0.24%
	BLDR	D	0.44%	0.04%	0.04%
	BLK	C	0.06%	0.3%	0.06%
	BMY	B	0.03%	0.24%	0.03%
	BR	A	0.17%	0.05%	0.05%
	BRK.A	B	0.05%	1.8%	0.05%
	BRO	B	0.15%	0.05%	0.05%
	BSX	B	0.05%	0.28%	0.05%
	BWA	D	0.12%	0.02%	0.02%
	BX	A	0.09%	0.27%	0.09%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.01%	0.27%	0.01%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.6%	0.06%	0.06%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.17%	0.39%	0.17%
	CB	C	0.19%	0.22%	0.19%
	CBOE	B	0.32%	0.04%	0.04%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	D	0.02%	0.09%	0.02%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.11%	0.05%	0.05%
	CE	F	0.16%	0.02%	0.02%
	CEG	D	0.01%	0.15%	0.01%
	CF	B	0.17%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CHD	B	0.11%	0.06%	0.06%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.14%	0.08%	0.08%
	CI	F	0.25%	0.19%	0.19%
	CINF	A	0.37%	0.05%	0.05%
	CL	D	0.16%	0.16%	0.16%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.09%	0.35%	0.09%
	CME	A	0.04%	0.17%	0.04%
	CMG	B	0.14%	0.17%	0.14%
	CMI	A	0.41%	0.1%	0.1%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.37%	0.06%	0.06%
	CNP	B	0.13%	0.04%	0.04%
	COF	B	0.32%	0.14%	0.14%
	COR	B	0.37%	0.09%	0.09%
	COST	B	0.09%	0.85%	0.09%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.05%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.17%	0.65%	0.17%
	CRWD	B	0.23%	0.16%	0.16%
	CSCO	B	0.08%	0.48%	0.08%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.07%	0.14%	0.07%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTSH	B	0.38%	0.08%	0.08%
	CTVA	C	0.04%	0.08%	0.04%
	CVS	D	0.15%	0.15%	0.15%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.57%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.1%	0.07%	0.07%
	DE	A	0.08%	0.22%	0.08%
	DECK	A	0.21%	0.06%	0.06%
	DELL	C	0.26%	0.08%	0.08%
	DFS	B	0.2%	0.09%	0.09%
	DG	F	0.05%	0.04%	0.04%
	DGX	A	0.1%	0.04%	0.04%
	DHI	D	0.58%	0.1%	0.1%
	DHR	F	0.02%	0.31%	0.02%
	DIS	B	0.02%	0.43%	0.02%
	DLR	B	0.05%	0.12%	0.05%
	DLTR	F	0.12%	0.03%	0.03%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.11%	0.06%	0.06%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.12%	0.03%	0.03%
	DRI	B	0.14%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.11%	0.18%	0.11%
	DVA	B	0.21%	0.02%	0.02%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.12%	0.08%	0.08%
	EBAY	D	0.27%	0.06%	0.06%
	ECL	D	0.07%	0.13%	0.07%
	ED	D	0.11%	0.07%	0.07%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.3%	0.03%	0.03%
	EIX	B	0.13%	0.07%	0.07%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.15%	0.19%	0.15%
	EMN	D	0.16%	0.02%	0.02%
	EMR	A	0.01%	0.15%	0.01%
	EPAM	C	0.27%	0.03%	0.03%
	EQIX	A	0.03%	0.18%	0.03%
	EQR	B	0.05%	0.05%	0.05%
	ES	D	0.02%	0.05%	0.02%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.08%	0.29%	0.08%
	ETR	B	0.27%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.03%	0.09%	0.03%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.08%	0.03%	0.03%
	EXPE	B	0.82%	0.05%	0.05%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.09%	0.09%	0.09%
	FAST	B	0.18%	0.1%	0.1%
	FCX	D	0.1%	0.13%	0.1%
	FDS	B	0.15%	0.04%	0.04%
	FDX	B	0.22%	0.14%	0.14%
	FE	C	0.08%	0.04%	0.04%
	FFIV	B	0.36%	0.03%	0.03%
	FI	A	0.11%	0.25%	0.11%
	FICO	B	0.23%	0.11%	0.11%
	FIS	C	0.03%	0.1%	0.03%
	FITB	A	0.13%	0.07%	0.07%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.05%	0.01%	0.01%
	FOXA	B	0.1%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.56%	0.12%	0.12%
	FTV	C	0.07%	0.05%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.68%	0.05%	0.05%
	GE	D	0.11%	0.4%	0.11%
	GEHC	F	0.16%	0.08%	0.08%
	GEN	B	0.22%	0.03%	0.03%
	GEV	B	0.19%	0.19%	0.19%
	GILD	C	0.09%	0.23%	0.09%
	GIS	D	0.06%	0.07%	0.06%
	GL	B	0.17%	0.02%	0.02%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.33%	0.13%	0.13%
	GNRC	B	0.1%	0.02%	0.02%
	GOOG	C	0.07%	1.76%	0.07%
	GOOGL	C	0.07%	2.13%	0.07%
	GPC	D	0.11%	0.04%	0.04%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.27%	0.07%	0.07%
	GS	A	0.02%	0.39%	0.02%
	GWW	B	0.25%	0.11%	0.11%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.05%	0.84%	0.05%
	HIG	B	0.32%	0.07%	0.07%
	HII	D	0.14%	0.02%	0.02%
	HLT	A	0.19%	0.13%	0.13%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.04%	0.31%	0.04%
	HPE	B	0.23%	0.06%	0.06%
	HPQ	B	0.16%	0.08%	0.08%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.16%	0.03%	0.03%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	C	0.29%	0.07%	0.07%
	HWM	A	0.15%	0.1%	0.1%
	IBM	C	0.2%	0.4%	0.2%
	ICE	C	0.03%	0.19%	0.03%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.06%	0.03%	0.03%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.02%	0.22%	0.02%
	INTU	C	0.19%	0.39%	0.19%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.22%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.03%	0.07%	0.03%
	IR	B	0.15%	0.09%	0.09%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.06%	0.39%	0.06%
	IT	C	0.27%	0.08%	0.08%
	ITW	B	0.07%	0.15%	0.07%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.17%	0.04%	0.04%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	B	0.55%	0.03%	0.03%
	JCI	C	0.11%	0.12%	0.11%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	D	0.03%	0.77%	0.03%
	JNPR	F	0.04%	0.02%	0.02%
	JPM	A	0.01%	1.45%	0.01%
	K	A	0.1%	0.05%	0.05%
	KDP	D	0.03%	0.07%	0.03%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	A	0.15%	0.05%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.04%	0.04%	0.04%
	KKR	A	0.02%	0.21%	0.02%
	KLAC	D	0.27%	0.17%	0.17%
	KMB	D	0.11%	0.1%	0.1%
	KMX	B	0.04%	0.03%	0.03%
	KO	D	0.02%	0.5%	0.02%
	KR	B	0.35%	0.08%	0.08%
	KVUE	A	0.04%	0.09%	0.04%
	L	A	0.11%	0.03%	0.03%
	LDOS	C	0.43%	0.04%	0.04%
	LEN	D	0.03%	0.08%	0.03%
	LEN	D	0.66%	0.08%	0.08%
	LH	C	0.14%	0.04%	0.04%
	LHX	C	0.05%	0.1%	0.05%
	LIN	D	0.05%	0.45%	0.05%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.19%	0.01%
	LMT	D	0.07%	0.23%	0.07%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.1%	0.32%	0.1%
	LRCX	F	0.28%	0.19%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.18%	0.04%	0.04%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.16%	0.04%	0.04%
	MA	C	0.04%	0.89%	0.04%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.2%	0.14%	0.14%
	MAS	D	0.2%	0.03%	0.03%
	MCD	D	0.02%	0.43%	0.02%
	MCHP	D	0.11%	0.07%	0.07%
	MCK	B	0.73%	0.16%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDLZ	F	0.05%	0.18%	0.05%
	MDT	D	0.04%	0.23%	0.04%
	MET	A	0.06%	0.1%	0.06%
	META	D	0.11%	2.52%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MHK	D	0.11%	0.01%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.14%	0.07%	0.07%
	MMC	B	0.13%	0.23%	0.13%
	MMM	D	0.05%	0.15%	0.05%
	MNST	C	0.02%	0.08%	0.02%
	MO	A	0.32%	0.2%	0.2%
	MOH	F	0.24%	0.04%	0.04%
	MOS	F	0.03%	0.02%	0.02%
	MPWR	F	0.17%	0.06%	0.06%
	MRK	F	0.01%	0.51%	0.01%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	F	0.13%	6.42%	0.13%
	MSI	B	0.2%	0.17%	0.17%
	MTB	A	0.12%	0.07%	0.07%
	MTCH	D	0.05%	0.02%	0.02%
	MTD	D	0.05%	0.05%	0.05%
	NCLH	B	0.15%	0.02%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.04%	0.33%	0.04%
	NFLX	A	0.04%	0.75%	0.04%
	NI	A	0.11%	0.03%	0.03%
	NKE	D	0.03%	0.19%	0.03%
	NOC	D	0.06%	0.14%	0.06%
	NOW	A	0.21%	0.43%	0.21%
	NRG	B	0.27%	0.04%	0.04%
	NSC	B	0.05%	0.12%	0.05%
	NTAP	C	0.41%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.38%	0.07%	0.07%
	NVDA	C	0.15%	7.16%	0.15%
	NVR	D	0.34%	0.06%	0.06%
	NWS	B	0.03%	0.01%	0.01%
	NWSA	B	0.1%	0.02%	0.02%
	O	D	0.01%	0.1%	0.01%
	ODFL	B	0.17%	0.08%	0.08%
	OMC	C	0.16%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORLY	B	0.17%	0.15%	0.15%
	OTIS	C	0.09%	0.08%	0.08%
	PANW	C	0.18%	0.26%	0.18%
	PAYC	B	0.37%	0.02%	0.02%
	PAYX	C	0.15%	0.09%	0.09%
	PCAR	B	0.33%	0.12%	0.12%
	PCG	A	0.13%	0.09%	0.09%
	PEG	A	0.24%	0.09%	0.09%
	PEP	F	0.02%	0.45%	0.02%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.02%	0.83%	0.02%
	PGR	A	0.2%	0.31%	0.2%
	PH	A	0.04%	0.18%	0.04%
	PHM	D	0.79%	0.06%	0.06%
	PKG	A	0.2%	0.04%	0.04%
	PLD	D	0.02%	0.22%	0.02%
	PLTR	B	0.08%	0.26%	0.08%
	PM	B	0.08%	0.43%	0.08%
	PNC	B	0.09%	0.17%	0.09%
	PNR	A	0.15%	0.04%	0.04%
	PNW	B	0.06%	0.02%	0.02%
	POOL	C	0.1%	0.03%	0.03%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.11%	0.05%	0.05%
	PRU	A	0.07%	0.1%	0.07%
	PSA	D	0.12%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.17%	0.1%	0.1%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.14%	0.38%	0.14%
	QRVO	F	0.08%	0.01%	0.01%
	RCL	A	0.37%	0.11%	0.11%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.09%	0.17%	0.09%
	RF	A	0.1%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RL	B	0.29%	0.02%	0.02%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.13%	0.07%	0.07%
	ROL	B	0.09%	0.03%	0.03%
	ROP	B	0.06%	0.12%	0.06%
	ROST	C	0.21%	0.1%	0.1%
	RSG	A	0.11%	0.09%	0.09%
	RTX	C	0.06%	0.33%	0.06%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.06%	0.24%	0.06%
	SCHW	B	0.03%	0.25%	0.03%
	SHW	A	0.13%	0.18%	0.13%
	SJM	D	0.02%	0.02%	0.02%
	SMCI	F	0.09%	0.02%	0.02%
	SNA	A	0.27%	0.04%	0.04%
	SNPS	B	0.19%	0.17%	0.17%
	SO	D	0.09%	0.2%	0.09%
	SOLV	C	0.34%	0.02%	0.02%
	SPG	B	0.3%	0.12%	0.12%
	SPGI	C	0.03%	0.33%	0.03%
	SRE	A	0.14%	0.12%	0.12%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.44%	0.04%	0.04%
	STT	A	0.04%	0.06%	0.04%
	STZ	D	0.04%	0.08%	0.04%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.28%	0.03%	0.03%
	SYF	B	0.54%	0.05%	0.05%
	SYK	C	0.05%	0.28%	0.05%
	SYY	B	0.23%	0.08%	0.08%
	T	A	0.17%	0.34%	0.17%
	TAP	C	0.07%	0.02%	0.02%
	TDG	D	0.05%	0.14%	0.05%
	TDY	B	0.06%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.14%	0.04%	0.04%
	TFC	A	0.03%	0.13%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.13%	0.15%	0.13%
	TJX	A	0.2%	0.28%	0.2%
	TMO	F	0.03%	0.4%	0.03%
	TMUS	B	0.05%	0.24%	0.05%
	TPR	B	0.34%	0.03%	0.03%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRV	B	0.16%	0.12%	0.12%
	TSCO	D	0.25%	0.06%	0.06%
	TSN	B	0.25%	0.04%	0.04%
	TT	A	0.18%	0.19%	0.18%
	TXN	C	0.06%	0.39%	0.06%
	TXT	D	0.18%	0.03%	0.03%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.16%	0.06%	0.06%
	UBER	D	0.06%	0.3%	0.06%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.22%	0.02%	0.02%
	ULTA	F	0.17%	0.03%	0.03%
	UNH	C	0.03%	1.13%	0.03%
	UNP	C	0.04%	0.3%	0.04%
	UPS	C	0.05%	0.21%	0.05%
	URI	B	0.45%	0.11%	0.11%
	USB	A	0.07%	0.16%	0.07%
	V	A	0.02%	1.08%	0.02%
	VICI	C	0.09%	0.07%	0.07%
	VLTO	D	0.09%	0.05%	0.05%
	VMC	B	0.12%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.1%	0.25%	0.1%
	VST	B	0.86%	0.1%	0.1%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	A	0.17%	0.03%	0.03%
	VZ	C	0.12%	0.37%	0.12%
	WAB	B	0.17%	0.07%	0.07%
	WAT	B	0.01%	0.04%	0.01%
	WBD	C	0.12%	0.04%	0.04%
	WEC	A	0.07%	0.07%	0.07%
	WELL	A	0.02%	0.16%	0.02%
	WFC	A	0.05%	0.52%	0.05%
	WM	A	0.12%	0.17%	0.12%
	WMT	A	0.03%	0.76%	0.03%
	WRB	A	0.19%	0.04%	0.04%
	WST	C	0.09%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.07%	0.02%	0.02%
	XEL	A	0.1%	0.08%	0.08%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	D	0.04%	0.17%	0.04%

ONEO Overweight 429 Positions Relative to SPXE

	Symbol	Grade	Weight
	APP	B	1.01%
	TOL	B	0.55%
	CASY	A	0.53%
	FANG	D	0.52%
	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%
	EOG	A	0.33%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	MPC	D	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	TXRH	C	0.28%
	VLO	C	0.28%
	AYI	B	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%
	BKR	B	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%
	WMB	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%
	CTRA	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%
	DVN	F	0.17%
	AGO	B	0.17%
	CW	B	0.16%
	WSO	A	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	LAMR	D	0.15%
	LOPE	B	0.15%
	COP	C	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%
	BBWI	D	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%
	SLB	C	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%
	KMI	A	0.11%
	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%
	OXY	D	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%
	TRGP	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%
	HES	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	ENTG	D	0.05%
	CVX	A	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%
	APA	D	0.03%
	PRGO	B	0.03%
	XOM	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%
	EQT	B	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%
	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 19 Positions Relative to SPXE

	Symbol	Grade	Weight
	TSLA	B	-1.95%
	ORCL	B	-0.62%
	MS	A	-0.35%
	PFE	D	-0.29%
	MU	D	-0.22%
	NXPI	D	-0.12%
	NEM	D	-0.1%
	XYL	D	-0.06%
	TTWO	A	-0.06%
	BIIB	F	-0.05%
	SW	A	-0.05%
	PODD	C	-0.04%
	STX	D	-0.04%
	WDC	D	-0.04%
	MRNA	F	-0.03%
	ENPH	F	-0.02%
	ERIE	D	-0.02%
	WBA	F	-0.01%
	PARA	C	-0.01%

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

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices