ONEO vs. SPXL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

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

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.13

Average Daily Volume

4,197,586

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SPXL
30 Days	3.66%	11.09%
60 Days	1.73%	-11.35%
90 Days	1.96%	-0.38%
12 Months	16.48%	56.91%

476 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SPXL	Overlap
	A	B	0.18%	0.06%	0.06%
	AAL	C	0.03%	0.01%	0.01%
	AAPL	C	0.08%	4.82%	0.08%
	ABBV	B	0.06%	0.51%	0.06%
	ABNB	F	0.09%	0.08%	0.08%
	ABT	A	0.02%	0.29%	0.02%
	ACGL	B	0.73%	0.06%	0.06%
	ACN	A	0.06%	0.31%	0.06%
	ADBE	B	0.15%	0.37%	0.15%
	ADI	C	0.13%	0.17%	0.13%
	ADM	D	0.35%	0.04%	0.04%
	ADP	B	0.07%	0.16%	0.07%
	ADSK	B	0.15%	0.08%	0.08%
	AEE	A	0.05%	0.03%	0.03%
	AEP	A	0.13%	0.08%	0.08%
	AES	D	0.08%	0.02%	0.02%
	AFL	B	0.23%	0.08%	0.08%
	AIG	D	0.07%	0.07%	0.07%
	AIZ	B	0.09%	0.01%	0.01%
	AJG	A	0.04%	0.09%	0.04%
	AKAM	D	0.15%	0.02%	0.02%
	ALB	F	0.01%	0.02%	0.01%
	ALGN	F	0.08%	0.02%	0.02%
	ALL	B	0.04%	0.07%	0.04%
	ALLE	B	0.08%	0.02%	0.02%
	AMAT	F	0.26%	0.24%	0.24%
	AMCR	B	0.08%	0.02%	0.02%
	AMD	F	0.03%	0.35%	0.03%
	AME	D	0.06%	0.06%	0.06%
	AMGN	C	0.06%	0.26%	0.06%
	AMP	B	0.08%	0.06%	0.06%
	AMT	A	0.01%	0.16%	0.01%
	AMZN	D	0.04%	2.31%	0.04%
	ANET	D	0.16%	0.13%	0.13%
	ANSS	D	0.04%	0.04%	0.04%
	AON	A	0.07%	0.11%	0.07%
	AOS	D	0.18%	0.01%	0.01%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.07%	0.09%	0.07%
	APH	D	0.22%	0.12%	0.12%
	APTV	D	0.04%	0.03%	0.03%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.16%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	0.04%	1.02%	0.04%
	AVY	B	0.1%	0.03%	0.03%
	AWK	A	0.03%	0.04%	0.03%
	AXON	B	0.04%	0.04%	0.04%
	AXP	B	0.09%	0.22%	0.09%
	AZO	B	0.23%	0.08%	0.08%
	BA	F	0.01%	0.15%	0.01%
	BAC	D	0.02%	0.4%	0.02%
	BALL	A	0.07%	0.03%	0.03%
	BAX	A	0.03%	0.03%	0.03%
	BBWI	F	0.14%	0.01%	0.01%
	BBY	A	0.19%	0.02%	0.02%
	BDX	D	0.03%	0.1%	0.03%
	BEN	F	0.02%	0.01%	0.01%
	BG	D	0.16%	0.02%	0.02%
	BK	B	0.09%	0.07%	0.07%
	BKNG	C	0.21%	0.2%	0.2%
	BKR	D	0.21%	0.05%	0.05%
	BLDR	C	0.45%	0.03%	0.03%
	BLK	B	0.06%	0.18%	0.06%
	BMY	B	0.03%	0.15%	0.03%
	BR	C	0.17%	0.04%	0.04%
	BRK.A	B	0.06%	1.24%	0.06%
	BRO	A	0.15%	0.04%	0.04%
	BSX	A	0.05%	0.17%	0.05%
	BWA	D	0.12%	0.01%	0.01%
	BX	B	0.07%	0.15%	0.07%
	BXP	A	0.02%	0.02%	0.02%
	C	D	0.01%	0.17%	0.01%
	CAG	A	0.03%	0.02%	0.02%
	CAH	A	0.59%	0.04%	0.04%
	CARR	B	0.14%	0.09%	0.09%
	CAT	C	0.17%	0.25%	0.17%
	CB	A	0.2%	0.17%	0.17%
	CBOE	A	0.34%	0.03%	0.03%
	CBRE	B	0.19%	0.05%	0.05%
	CCI	A	0.03%	0.07%	0.03%
	CCL	D	0.04%	0.02%	0.02%
	CDNS	D	0.16%	0.11%	0.11%
	CDW	D	0.15%	0.04%	0.04%
	CE	F	0.31%	0.02%	0.02%
	CEG	D	0.01%	0.09%	0.01%
	CF	B	0.17%	0.02%	0.02%
	CFG	B	0.1%	0.03%	0.03%
	CHD	A	0.11%	0.04%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.14%	0.05%	0.05%
	CI	B	0.29%	0.15%	0.15%
	CINF	B	0.35%	0.03%	0.03%
	CL	A	0.18%	0.13%	0.13%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	C	0.09%	0.23%	0.09%
	CME	A	0.04%	0.11%	0.04%
	CMG	D	0.14%	0.11%	0.11%
	CMI	B	0.36%	0.06%	0.06%
	CMS	A	0.1%	0.03%	0.03%
	CNC	D	0.52%	0.06%	0.06%
	CNP	D	0.12%	0.03%	0.03%
	COF	C	0.27%	0.08%	0.08%
	COP	D	0.16%	0.19%	0.16%
	COST	B	0.09%	0.58%	0.09%
	CPAY	B	0.19%	0.03%	0.03%
	CPB	A	0.07%	0.01%	0.01%
	CPRT	D	0.09%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	F	0.04%	0.01%	0.01%
	CRM	D	0.14%	0.37%	0.14%
	CRWD	F	0.19%	0.09%	0.09%
	CSCO	B	0.08%	0.3%	0.08%
	CSGP	C	0.02%	0.05%	0.02%
	CSX	D	0.07%	0.1%	0.07%
	CTAS	B	0.12%	0.1%	0.1%
	CTLT	A	0.02%	0.02%	0.02%
	CTRA	F	0.18%	0.03%	0.03%
	CTSH	B	0.41%	0.06%	0.06%
	CTVA	B	0.04%	0.06%	0.04%
	CVS	F	0.16%	0.11%	0.11%
	CVX	F	0.04%	0.37%	0.04%
	CZR	D	0.01%	0.01%	0.01%
	D	A	0.1%	0.07%	0.07%
	DAL	D	0.39%	0.04%	0.04%
	DAY	C	0.02%	0.01%	0.01%
	DD	C	0.11%	0.05%	0.05%
	DE	B	0.08%	0.14%	0.08%
	DECK	C	0.2%	0.04%	0.04%
	DFS	C	0.17%	0.05%	0.05%
	DG	F	0.08%	0.04%	0.04%
	DGX	B	0.1%	0.03%	0.03%
	DHI	B	0.72%	0.08%	0.08%
	DHR	B	0.03%	0.26%	0.03%
	DIS	F	0.02%	0.24%	0.02%
	DLR	D	0.05%	0.07%	0.05%
	DLTR	F	0.18%	0.03%	0.03%
	DOC	B	0.02%	0.02%	0.02%
	DOV	C	0.11%	0.04%	0.04%
	DOW	D	0.09%	0.06%	0.06%
	DPZ	D	0.12%	0.02%	0.02%
	DRI	A	0.14%	0.03%	0.03%
	DTE	B	0.07%	0.04%	0.04%
	DUK	A	0.12%	0.13%	0.12%
	DVA	B	0.22%	0.01%	0.01%
	DVN	F	0.21%	0.04%	0.04%
	DXCM	F	0.02%	0.04%	0.02%
	EA	C	0.11%	0.05%	0.05%
	EBAY	A	0.26%	0.04%	0.04%
	ECL	B	0.08%	0.09%	0.08%
	ED	A	0.12%	0.05%	0.05%
	EFX	B	0.05%	0.06%	0.05%
	EG	B	0.33%	0.03%	0.03%
	EIX	A	0.14%	0.05%	0.05%
	EL	F	0.01%	0.03%	0.01%
	ELV	B	0.23%	0.19%	0.19%
	EMN	C	0.16%	0.02%	0.02%
	EMR	D	0.01%	0.09%	0.01%
	EOG	D	0.33%	0.11%	0.11%
	EPAM	C	0.25%	0.02%	0.02%
	EQIX	B	0.02%	0.11%	0.02%
	EQR	B	0.05%	0.04%	0.04%
	EQT	D	0.0%	0.03%	0.0%
	ES	A	0.03%	0.03%	0.03%
	ESS	B	0.05%	0.03%	0.03%
	ETN	D	0.07%	0.17%	0.07%
	ETR	A	0.23%	0.04%	0.04%
	ETSY	F	0.01%	0.01%	0.01%
	EVRG	A	0.07%	0.02%	0.02%
	EW	F	0.03%	0.06%	0.03%
	EXC	A	0.09%	0.06%	0.06%
	EXPD	D	0.09%	0.03%	0.03%
	EXPE	C	0.68%	0.03%	0.03%
	EXR	B	0.05%	0.05%	0.05%
	F	D	0.09%	0.06%	0.06%
	FANG	D	0.6%	0.05%	0.05%
	FAST	D	0.16%	0.06%	0.06%
	FCX	D	0.11%	0.09%	0.09%
	FDS	C	0.13%	0.02%	0.02%
	FDX	D	0.23%	0.1%	0.1%
	FE	A	0.08%	0.03%	0.03%
	FFIV	B	0.32%	0.02%	0.02%
	FICO	A	0.18%	0.06%	0.06%
	FIS	A	0.02%	0.07%	0.02%
	FITB	B	0.13%	0.04%	0.04%
	FMC	C	0.01%	0.01%	0.01%
	FOX	B	0.04%	0.01%	0.01%
	FOXA	B	0.09%	0.01%	0.01%
	FRT	A	0.03%	0.01%	0.01%
	FSLR	C	0.05%	0.04%	0.04%
	FTNT	B	0.49%	0.07%	0.07%
	FTV	D	0.07%	0.04%	0.04%
	GD	B	0.16%	0.1%	0.1%
	GDDY	C	0.64%	0.03%	0.03%
	GE	C	0.11%	0.28%	0.11%
	GEHC	B	0.18%	0.05%	0.05%
	GEV	A	0.12%	0.07%	0.07%
	GILD	A	0.09%	0.14%	0.09%
	GIS	A	0.07%	0.06%	0.06%
	GL	B	0.17%	0.01%	0.01%
	GLW	C	0.05%	0.05%	0.05%
	GM	B	0.31%	0.08%	0.08%
	GNRC	C	0.09%	0.01%	0.01%
	GOOG	D	0.07%	1.19%	0.07%
	GOOGL	D	0.07%	1.41%	0.07%
	GPC	D	0.14%	0.03%	0.03%
	GPN	C	0.05%	0.04%	0.04%
	GRMN	B	0.25%	0.04%	0.04%
	GS	C	0.02%	0.24%	0.02%
	GWW	C	0.22%	0.06%	0.06%
	HAL	F	0.16%	0.04%	0.04%
	HAS	B	0.01%	0.01%	0.01%
	HBAN	B	0.08%	0.03%	0.03%
	HCA	B	0.13%	0.11%	0.11%
	HD	B	0.06%	0.55%	0.06%
	HES	F	0.05%	0.06%	0.05%
	HIG	B	0.32%	0.05%	0.05%
	HII	B	0.2%	0.02%	0.02%
	HLT	C	0.17%	0.08%	0.08%
	HOLX	A	0.02%	0.03%	0.02%
	HON	D	0.04%	0.2%	0.04%
	HPE	D	0.22%	0.04%	0.04%
	HPQ	D	0.16%	0.04%	0.04%
	HRL	A	0.02%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	D	0.17%	0.02%	0.02%
	HSY	A	0.03%	0.04%	0.03%
	HUBB	C	0.08%	0.03%	0.03%
	HUM	D	0.4%	0.06%	0.06%
	HWM	B	0.14%	0.06%	0.06%
	IBM	A	0.2%	0.27%	0.2%
	ICE	A	0.03%	0.14%	0.03%
	IDXX	D	0.06%	0.06%	0.06%
	IEX	D	0.06%	0.02%	0.02%
	IFF	A	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	F	0.01%	0.12%	0.01%
	INTU	D	0.19%	0.26%	0.19%
	INVH	B	0.03%	0.03%	0.03%
	IP	B	0.2%	0.02%	0.02%
	IPG	B	0.06%	0.02%	0.02%
	IQV	B	0.05%	0.07%	0.05%
	IR	D	0.14%	0.05%	0.05%
	IRM	B	0.04%	0.05%	0.04%
	ISRG	B	0.05%	0.25%	0.05%
	IT	B	0.28%	0.06%	0.06%
	ITW	C	0.07%	0.1%	0.07%
	IVZ	C	0.01%	0.01%	0.01%
	J	C	0.19%	0.03%	0.03%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	F	0.49%	0.02%	0.02%
	JCI	C	0.1%	0.07%	0.07%
	JKHY	B	0.06%	0.02%	0.02%
	JNJ	B	0.03%	0.58%	0.03%
	JNPR	A	0.05%	0.02%	0.02%
	JPM	B	0.01%	0.94%	0.01%
	K	A	0.11%	0.03%	0.03%
	KDP	A	0.04%	0.06%	0.04%
	KEY	B	0.09%	0.02%	0.02%
	KEYS	C	0.16%	0.04%	0.04%
	KHC	A	0.07%	0.04%	0.04%
	KIM	A	0.04%	0.02%	0.02%
	KKR	B	0.02%	0.12%	0.02%
	KLAC	D	0.39%	0.16%	0.16%
	KMB	A	0.12%	0.07%	0.07%
	KMI	B	0.09%	0.06%	0.06%
	KMX	C	0.04%	0.02%	0.02%
	KO	B	0.02%	0.41%	0.02%
	KR	C	0.34%	0.05%	0.05%
	KVUE	A	0.04%	0.06%	0.04%
	L	B	0.11%	0.02%	0.02%
	LDOS	B	0.46%	0.03%	0.03%
	LEN	B	0.04%	0.07%	0.04%
	LEN	B	0.76%	0.07%	0.07%
	LHX	C	0.05%	0.06%	0.05%
	LIN	B	0.05%	0.34%	0.05%
	LKQ	D	0.06%	0.02%	0.02%
	LLY	B	0.01%	1.12%	0.01%
	LMT	A	0.08%	0.18%	0.08%
	LNT	A	0.05%	0.02%	0.02%
	LOW	B	0.1%	0.21%	0.1%
	LRCX	F	0.35%	0.16%	0.16%
	LULU	F	0.07%	0.04%	0.04%
	LUV	A	0.17%	0.03%	0.03%
	LVS	D	0.02%	0.02%	0.02%
	LW	D	0.01%	0.01%	0.01%
	LYB	D	0.13%	0.04%	0.04%
	LYV	D	0.12%	0.02%	0.02%
	MA	B	0.02%	0.57%	0.02%
	MAA	B	0.03%	0.03%	0.03%
	MAR	D	0.17%	0.08%	0.08%
	MAS	B	0.22%	0.03%	0.03%
	MCD	A	0.03%	0.31%	0.03%
	MCHP	D	0.15%	0.06%	0.06%
	MCK	D	0.69%	0.11%	0.11%
	MCO	B	0.13%	0.11%	0.11%
	MDLZ	A	0.06%	0.14%	0.06%
	MDT	A	0.04%	0.17%	0.04%
	MET	B	0.06%	0.07%	0.06%
	META	C	0.11%	1.67%	0.11%
	MGM	F	0.08%	0.01%	0.01%
	MHK	B	0.13%	0.01%	0.01%
	MKC	A	0.02%	0.03%	0.02%
	MKTX	A	0.03%	0.01%	0.01%
	MLM	D	0.13%	0.05%	0.05%
	MMC	A	0.14%	0.16%	0.14%
	MMM	B	0.06%	0.11%	0.06%
	MNST	D	0.02%	0.05%	0.02%
	MO	A	0.32%	0.14%	0.14%
	MOH	C	0.32%	0.03%	0.03%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.32%	0.09%	0.09%
	MPWR	C	0.29%	0.07%	0.07%
	MRK	D	0.02%	0.44%	0.02%
	MRO	C	0.28%	0.02%	0.02%
	MSCI	B	0.11%	0.07%	0.07%
	MSFT	D	0.13%	4.51%	0.13%
	MSI	B	0.19%	0.11%	0.11%
	MTB	B	0.1%	0.04%	0.04%
	MTCH	B	0.07%	0.01%	0.01%
	MTD	C	0.07%	0.05%	0.05%
	NCLH	D	0.11%	0.01%	0.01%
	NDAQ	A	0.06%	0.04%	0.04%
	NDSN	C	0.04%	0.02%	0.02%
	NEE	A	0.05%	0.24%	0.05%
	NFLX	B	0.04%	0.43%	0.04%
	NI	A	0.11%	0.02%	0.02%
	NKE	C	0.04%	0.15%	0.04%
	NOC	B	0.06%	0.11%	0.06%
	NOW	B	0.18%	0.25%	0.18%
	NRG	C	0.25%	0.02%	0.02%
	NSC	B	0.05%	0.08%	0.05%
	NTAP	D	0.49%	0.04%	0.04%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	F	0.4%	0.05%	0.05%
	NVDA	D	0.15%	4.56%	0.15%
	NVR	B	0.4%	0.04%	0.04%
	NWS	C	0.03%	0.0%	0.0%
	NWSA	C	0.1%	0.02%	0.02%
	O	A	0.01%	0.08%	0.01%
	ODFL	D	0.17%	0.05%	0.05%
	OMC	B	0.17%	0.03%	0.03%
	ON	D	0.09%	0.05%	0.05%
	ORLY	B	0.16%	0.1%	0.1%
	OTIS	D	0.09%	0.06%	0.06%
	OXY	F	0.1%	0.06%	0.06%
	PANW	B	0.16%	0.17%	0.16%
	PAYC	D	0.3%	0.01%	0.01%
	PAYX	B	0.14%	0.06%	0.06%
	PCAR	D	0.3%	0.07%	0.07%
	PCG	A	0.12%	0.06%	0.06%
	PEG	B	0.23%	0.06%	0.06%
	PEP	A	0.03%	0.35%	0.03%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.03%	0.59%	0.03%
	PGR	A	0.2%	0.21%	0.2%
	PH	B	0.03%	0.11%	0.03%
	PHM	B	0.87%	0.04%	0.04%
	PKG	B	0.19%	0.03%	0.03%
	PLD	B	0.02%	0.17%	0.02%
	PM	A	0.08%	0.28%	0.08%
	PNC	B	0.08%	0.11%	0.08%
	PNR	B	0.13%	0.02%	0.02%
	PNW	A	0.06%	0.01%	0.01%
	POOL	C	0.1%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	A	0.11%	0.03%	0.03%
	PRU	C	0.07%	0.06%	0.06%
	PSA	A	0.12%	0.08%	0.08%
	PSX	D	0.16%	0.08%	0.08%
	PTC	D	0.05%	0.03%	0.03%
	PWR	C	0.15%	0.06%	0.06%
	PYPL	B	0.16%	0.11%	0.11%
	QCOM	F	0.16%	0.28%	0.16%
	QRVO	D	0.15%	0.02%	0.02%
	RCL	C	0.28%	0.06%	0.06%
	REG	A	0.03%	0.02%	0.02%
	REGN	B	0.17%	0.19%	0.17%
	RF	B	0.1%	0.03%	0.03%
	RJF	D	0.02%	0.03%	0.02%
	RL	A	0.25%	0.01%	0.01%
	RMD	A	0.05%	0.05%	0.05%
	ROK	D	0.13%	0.04%	0.04%
	ROL	B	0.1%	0.02%	0.02%
	ROP	C	0.07%	0.09%	0.07%
	ROST	B	0.24%	0.07%	0.07%
	RSG	B	0.12%	0.06%	0.06%
	RTX	B	0.07%	0.24%	0.07%
	SBAC	A	0.03%	0.04%	0.03%
	SBUX	B	0.06%	0.16%	0.06%
	SCHW	D	0.03%	0.14%	0.03%
	SHW	B	0.13%	0.12%	0.12%
	SJM	A	0.02%	0.02%	0.02%
	SLB	F	0.12%	0.09%	0.09%
	SMCI	F	0.21%	0.03%	0.03%
	SNA	D	0.23%	0.02%	0.02%
	SNPS	D	0.21%	0.11%	0.11%
	SO	A	0.09%	0.14%	0.09%
	SOLV	B	0.33%	0.01%	0.01%
	SPG	B	0.3%	0.08%	0.08%
	SPGI	A	0.03%	0.24%	0.03%
	SRE	B	0.13%	0.08%	0.08%
	STE	A	0.05%	0.03%	0.03%
	STLD	D	0.39%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STZ	B	0.05%	0.06%	0.05%
	SWK	B	0.04%	0.02%	0.02%
	SWKS	D	0.38%	0.03%	0.03%
	SYF	C	0.45%	0.03%	0.03%
	SYK	A	0.04%	0.18%	0.04%
	SYY	A	0.25%	0.06%	0.06%
	T	A	0.15%	0.21%	0.15%
	TAP	C	0.07%	0.01%	0.01%
	TDG	B	0.05%	0.11%	0.05%
	TDY	B	0.06%	0.03%	0.03%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.18%	0.03%	0.03%
	TFC	B	0.03%	0.09%	0.03%
	TFX	A	0.02%	0.02%	0.02%
	TGT	B	0.14%	0.11%	0.11%
	TJX	B	0.21%	0.2%	0.2%
	TMO	A	0.03%	0.35%	0.03%
	TMUS	B	0.04%	0.15%	0.04%
	TPR	B	0.26%	0.01%	0.01%
	TRGP	A	0.04%	0.05%	0.04%
	TRMB	D	0.02%	0.02%	0.02%
	TROW	D	0.11%	0.04%	0.04%
	TRV	A	0.15%	0.08%	0.08%
	TSCO	B	0.26%	0.04%	0.04%
	TSN	A	0.27%	0.03%	0.03%
	TT	B	0.17%	0.12%	0.12%
	TXN	C	0.06%	0.28%	0.06%
	TXT	D	0.21%	0.03%	0.03%
	TYL	A	0.09%	0.04%	0.04%
	UAL	C	0.08%	0.02%	0.02%
	UBER	B	0.06%	0.22%	0.06%
	UDR	B	0.03%	0.02%	0.02%
	UHS	B	0.28%	0.02%	0.02%
	ULTA	D	0.19%	0.03%	0.03%
	UNH	A	0.04%	0.8%	0.04%
	UNP	B	0.05%	0.23%	0.05%
	UPS	F	0.05%	0.14%	0.05%
	URI	C	0.41%	0.07%	0.07%
	USB	B	0.07%	0.11%	0.07%
	V	A	0.02%	0.63%	0.02%
	VICI	A	0.1%	0.05%	0.05%
	VLO	D	0.29%	0.07%	0.07%
	VLTO	B	0.1%	0.04%	0.04%
	VMC	D	0.11%	0.05%	0.05%
	VRSK	C	0.08%	0.06%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.1%	0.19%	0.1%
	VST	C	0.51%	0.04%	0.04%
	VTR	A	0.01%	0.04%	0.01%
	VTRS	C	0.17%	0.02%	0.02%
	VZ	B	0.13%	0.26%	0.13%
	WAB	B	0.15%	0.04%	0.04%
	WAT	B	0.01%	0.03%	0.01%
	WBD	D	0.11%	0.03%	0.03%
	WEC	A	0.08%	0.04%	0.04%
	WELL	A	0.01%	0.11%	0.01%
	WFC	D	0.04%	0.29%	0.04%
	WM	D	0.12%	0.11%	0.11%
	WMB	B	0.18%	0.08%	0.08%
	WMT	A	0.03%	0.48%	0.03%
	WRB	B	0.2%	0.03%	0.03%
	WST	D	0.09%	0.03%	0.03%
	WTW	A	0.06%	0.04%	0.04%
	WY	C	0.05%	0.03%	0.03%
	WYNN	D	0.06%	0.01%	0.01%
	XEL	A	0.09%	0.05%	0.05%
	XOM	C	0.03%	0.77%	0.03%
	YUM	B	0.06%	0.06%	0.06%
	ZBH	D	0.03%	0.03%	0.03%
	ZBRA	C	0.02%	0.03%	0.02%
	ZTS	A	0.04%	0.12%	0.04%

ONEO Overweight 408 Positions Relative to SPXL

	Symbol	Grade	Weight
	TOL	B	0.54%
	DKS	C	0.52%
	CASY	C	0.52%
	WSM	D	0.49%
	FCNCA	C	0.47%
	PFGC	B	0.42%
	OC	D	0.41%
	BJ	D	0.41%
	THC	B	0.4%
	RNR	A	0.39%
	DASH	B	0.37%
	EME	C	0.36%
	KNSL	B	0.35%
	HRB	B	0.34%
	APP	B	0.32%
	CNM	F	0.32%
	ALSN	B	0.31%
	UTHR	B	0.3%
	USFD	B	0.3%
	SKX	B	0.3%
	CHRD	F	0.29%
	CPNG	B	0.28%
	MKL	C	0.27%
	MANH	B	0.27%
	MTG	B	0.26%
	BLD	D	0.26%
	CRUS	C	0.26%
	INGR	A	0.25%
	FIX	C	0.25%
	TXRH	D	0.25%
	LPLA	D	0.25%
	EXP	B	0.24%
	ITT	C	0.24%
	COKE	B	0.24%
	AYI	C	0.23%
	RS	D	0.23%
	EVR	B	0.23%
	DELL	F	0.23%
	DBX	D	0.23%
	CACI	B	0.22%
	PSTG	F	0.22%
	FTI	D	0.22%
	ARMK	A	0.22%
	SNX	D	0.21%
	AMG	C	0.21%
	PVH	F	0.21%
	SAIC	B	0.2%
	OSK	D	0.2%
	VRT	F	0.19%
	MUSA	B	0.19%
	WFRD	F	0.19%
	CSL	C	0.19%
	R	C	0.18%
	WCC	D	0.18%
	SSD	D	0.18%
	HLI	B	0.17%
	LII	C	0.17%
	CLH	C	0.17%
	FYBR	A	0.17%
	ONTO	D	0.17%
	SAIA	D	0.16%
	TPL	C	0.16%
	AGO	D	0.16%
	GNTX	D	0.16%
	PSN	B	0.16%
	FND	C	0.16%
	DXC	A	0.15%
	DINO	F	0.15%
	BURL	B	0.15%
	CW	B	0.15%
	WU	C	0.15%
	LAMR	B	0.15%
	VVV	D	0.15%
	MEDP	D	0.15%
	EHC	B	0.14%
	NYT	C	0.14%
	OLLI	D	0.14%
	BRBR	A	0.14%
	MTZ	C	0.14%
	LOPE	D	0.14%
	AMKR	F	0.14%
	WSO	D	0.14%
	EXEL	B	0.14%
	WDAY	C	0.14%
	PINS	F	0.14%
	NEU	D	0.14%
	CROX	C	0.14%
	M	F	0.13%
	CHK	F	0.13%
	LNW	B	0.13%
	KEX	D	0.13%
	TTD	B	0.13%
	NXST	D	0.13%
	TOST	D	0.12%
	WING	C	0.12%
	WMS	D	0.12%
	JHG	B	0.12%
	LECO	F	0.12%
	BAH	B	0.12%
	RGA	B	0.11%
	AAON	C	0.11%
	SEIC	D	0.11%
	NFG	B	0.11%
	TW	B	0.11%
	LSCC	F	0.11%
	TPX	D	0.11%
	DOX	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%
	CR	C	0.11%
	HOG	B	0.11%
	DCI	C	0.11%
	MTDR	F	0.11%
	UNM	B	0.11%
	NBIX	D	0.1%
	FNF	B	0.1%
	ATR	A	0.1%
	CVNA	C	0.1%
	AWI	C	0.1%
	OMF	D	0.1%
	TDC	F	0.1%
	ORI	B	0.1%
	OLN	F	0.09%
	DDOG	D	0.09%
	APO	D	0.09%
	DT	A	0.09%
	AZEK	D	0.09%
	MAT	C	0.09%
	CLF	F	0.09%
	LEA	F	0.09%
	ACM	B	0.09%
	WWD	D	0.09%
	OLED	D	0.09%
	DTM	B	0.09%
	X	F	0.09%
	JLL	B	0.09%
	RHI	D	0.08%
	APG	D	0.08%
	IBKR	B	0.08%
	SPOT	C	0.08%
	POST	B	0.08%
	MDU	D	0.08%
	COLM	B	0.08%
	CIEN	B	0.08%
	DOCU	A	0.08%
	NVT	F	0.08%
	AVTR	B	0.08%
	ACI	D	0.08%
	OGE	B	0.08%
	GTES	C	0.08%
	SSNC	B	0.08%
	BWXT	C	0.08%
	ESAB	D	0.08%
	EEFT	D	0.08%
	RGLD	C	0.08%
	TREX	F	0.08%
	TEAM	F	0.08%
	CCK	A	0.07%
	GPK	B	0.07%
	KD	D	0.07%
	JWN	A	0.07%
	CMA	B	0.07%
	DLB	F	0.07%
	OZK	D	0.07%
	VSTS	C	0.07%
	ALK	D	0.07%
	UHAL	B	0.07%
	NOV	F	0.07%
	WEX	C	0.07%
	CUBE	A	0.07%
	TTEK	B	0.07%
	AM	C	0.07%
	RLI	B	0.07%
	AL	D	0.07%
	YETI	D	0.07%
	GLOB	C	0.06%
	AXS	B	0.06%
	MRVL	D	0.06%
	ALLY	C	0.06%
	SITE	C	0.06%
	WLK	D	0.06%
	GGG	D	0.06%
	ZS	F	0.06%
	SCI	B	0.06%
	ZM	B	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%
	RBC	C	0.06%
	CRI	C	0.06%
	ZION	C	0.06%
	MTSI	D	0.06%
	OVV	F	0.06%
	FHN	C	0.06%
	BYD	B	0.06%
	ATI	C	0.06%
	LSTR	D	0.05%
	PR	D	0.05%
	MSM	D	0.05%
	EQH	C	0.05%
	NNN	A	0.05%
	GWRE	A	0.05%
	JAZZ	D	0.05%
	BPOP	B	0.05%
	HUBS	F	0.05%
	SF	C	0.05%
	TNL	D	0.05%
	H	C	0.05%
	HXL	F	0.05%
	DV	F	0.05%
	SN	A	0.05%
	ENTG	D	0.05%
	CELH	F	0.05%
	OGN	C	0.05%
	GO	F	0.05%
	VNT	F	0.05%
	CIVI	F	0.05%
	SNV	C	0.05%
	WBS	D	0.05%
	PNFP	B	0.05%
	FLO	A	0.05%
	SPB	B	0.05%
	TKR	D	0.05%
	AGCO	F	0.04%
	SMG	C	0.04%
	KSS	F	0.04%
	SON	A	0.04%
	AN	C	0.04%
	CHDN	D	0.04%
	SWN	F	0.04%
	AXTA	C	0.04%
	PPC	B	0.04%
	WPC	A	0.04%
	NTNX	A	0.04%
	LNG	B	0.04%
	TRU	B	0.04%
	FRPT	B	0.04%
	BERY	B	0.04%
	DUOL	B	0.04%
	FCN	C	0.04%
	XPO	D	0.04%
	BFAM	B	0.04%
	LSXMK	C	0.04%
	BRX	A	0.04%
	PCOR	F	0.04%
	MAN	D	0.04%
	OKTA	F	0.04%
	WAL	B	0.04%
	DDS	D	0.04%
	KBR	C	0.04%
	FTRE	F	0.04%
	CC	F	0.04%
	PLTR	B	0.04%
	BC	D	0.04%
	ESI	D	0.04%
	OWL	D	0.03%
	OHI	A	0.03%
	S	D	0.03%
	SQ	D	0.03%
	WSC	D	0.03%
	SMAR	A	0.03%
	CBSH	B	0.03%
	TTC	D	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%
	BRKR	C	0.03%
	FNB	C	0.03%
	CHH	C	0.03%
	SLGN	B	0.03%
	VIRT	A	0.03%
	CACC	F	0.03%
	PCTY	C	0.03%
	ARES	C	0.03%
	ARW	B	0.03%
	WH	A	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%
	CRBG	C	0.03%
	UAA	B	0.03%
	SNOW	F	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%
	WHR	D	0.02%
	INSP	A	0.02%
	ST	D	0.02%
	XP	C	0.02%
	UHAL	B	0.02%
	VOYA	B	0.02%
	FAF	A	0.02%
	MASI	D	0.02%
	VMI	C	0.02%
	STAG	B	0.02%
	SCCO	D	0.02%
	THG	A	0.02%
	RYN	B	0.02%
	VFC	B	0.02%
	ELF	F	0.02%
	RH	F	0.02%
	AMED	B	0.02%
	SRCL	A	0.02%
	ASH	D	0.02%
	TWLO	D	0.02%
	PB	B	0.02%
	GXO	D	0.02%
	REYN	A	0.02%
	FIVE	F	0.02%
	PLNT	A	0.02%
	MIDD	D	0.02%
	ACHC	B	0.02%
	SAM	D	0.02%
	VNO	B	0.02%
	IPGP	F	0.02%
	QGEN	B	0.02%
	FR	B	0.02%
	MSGS	B	0.02%
	MSA	D	0.02%
	EGP	B	0.02%
	CNH	C	0.02%
	PAG	C	0.02%
	PK	D	0.02%
	IDA	A	0.02%
	KRC	B	0.02%
	CACC	F	0.02%
	MTN	C	0.02%
	BSY	D	0.02%
	RRX	D	0.02%
	AMH	A	0.02%
	ESTC	F	0.01%
	MSTR	F	0.01%
	COTY	F	0.01%
	BOKF	B	0.01%
	ENOV	D	0.01%
	INFA	F	0.01%
	SPR	D	0.01%
	NET	F	0.01%
	MKSI	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%
	SEB	C	0.01%
	REXR	B	0.01%
	JEF	B	0.01%
	NCNO	D	0.01%
	LITE	C	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%
	LAD	C	0.01%
	APPF	D	0.01%
	CNA	B	0.01%
	MDB	C	0.01%
	CFR	C	0.01%
	HEI	B	0.01%
	UGI	C	0.01%
	ADC	A	0.01%
	PII	D	0.01%
	GFS	F	0.01%
	HAYW	B	0.01%
	WEN	C	0.01%
	HEI	B	0.01%
	LBRDK	C	0.01%
	SEE	D	0.01%
	RYAN	B	0.01%
	PATH	D	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%
	STWD	C	0.01%
	ADTN	F	0.01%
	HUN	D	0.01%
	EPR	B	0.01%
	IAC	C	0.01%
	VAC	F	0.0%
	AA	F	0.0%

ONEO Underweight 21 Positions Relative to SPXL

	Symbol	Grade	Weight
	TSLA	D	-0.84%
	ORCL	A	-0.32%
	PFE	D	-0.24%
	MS	C	-0.19%
	MU	F	-0.16%
	NEM	B	-0.09%
	NXPI	D	-0.09%
	OKE	A	-0.08%
	TEL	C	-0.07%
	XYL	D	-0.05%
	SW	D	-0.04%
	TTWO	B	-0.04%
	MRNA	F	-0.04%
	BIIB	D	-0.04%
	STX	D	-0.03%
	WDC	D	-0.03%
	PODD	A	-0.02%
	ENPH	D	-0.02%
	PARA	F	-0.01%
	WBA	F	-0.01%
	BIO	A	-0.01%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research 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 Semiconductor Dow Jones Component Insurance Products Medicine Plastic IBD 50

SPXL: Top Represented Industries & Keywords

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

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