ONEO vs. SPYV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SPYV
30 Days	6.95%	2.77%
60 Days	7.48%	4.01%
90 Days	9.35%	6.06%
12 Months	32.32%	26.94%

416 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SPYV	Overlap
A	D	0.15%	0.18%	0.15%
ABBV	D	0.05%	0.88%	0.05%
ABNB	C	0.1%	0.14%	0.1%
ABT	B	0.02%	0.94%	0.02%
ACN	C	0.05%	0.49%	0.05%
ADI	D	0.11%	0.2%	0.11%
ADM	D	0.29%	0.12%	0.12%
ADP	B	0.08%	0.35%	0.08%
ADSK	A	0.17%	0.15%	0.15%
AEE	A	0.05%	0.11%	0.05%
AEP	D	0.12%	0.23%	0.12%
AES	F	0.06%	0.05%	0.05%
AFL	B	0.21%	0.26%	0.21%
AIG	B	0.07%	0.23%	0.07%
AIZ	A	0.1%	0.05%	0.05%
AJG	B	0.04%	0.15%	0.04%
AKAM	D	0.12%	0.03%	0.03%
ALB	C	0.02%	0.06%	0.02%
ALGN	D	0.07%	0.03%	0.03%
ALL	A	0.04%	0.24%	0.04%
ALLE	D	0.08%	0.04%	0.04%
AMCR	D	0.07%	0.07%	0.07%
AME	A	0.07%	0.11%	0.07%
AMGN	D	0.05%	0.75%	0.05%
AMP	A	0.1%	0.12%	0.1%
AMT	D	0.01%	0.25%	0.01%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.07%	0.19%	0.07%
AOS	F	0.15%	0.02%	0.02%
APD	A	0.07%	0.33%	0.07%
APH	A	0.21%	0.18%	0.18%
APTV	D	0.03%	0.07%	0.03%
ARE	D	0.01%	0.08%	0.01%
ATO	A	0.18%	0.1%	0.1%
AVB	B	0.06%	0.15%	0.06%
AVY	D	0.09%	0.08%	0.08%
AWK	D	0.03%	0.12%	0.03%
AXP	A	0.1%	0.23%	0.1%
AZO	C	0.19%	0.08%	0.08%
BA	F	0.0%	0.26%	0.0%
BAC	A	0.02%	1.45%	0.02%
BALL	D	0.06%	0.09%	0.06%
BAX	D	0.02%	0.08%	0.02%
BBY	D	0.18%	0.08%	0.08%
BDX	F	0.02%	0.31%	0.02%
BEN	C	0.02%	0.03%	0.02%
BG	F	0.13%	0.06%	0.06%
BK	A	0.1%	0.27%	0.1%
BKR	B	0.24%	0.2%	0.2%
BLK	C	0.06%	0.68%	0.06%
BMY	B	0.03%	0.56%	0.03%
BR	A	0.17%	0.05%	0.05%
BRK.A	B	0.05%	4.01%	0.05%
BRO	B	0.15%	0.03%	0.03%
BSX	B	0.05%	0.27%	0.05%
BWA	D	0.12%	0.04%	0.04%
BX	A	0.09%	0.17%	0.09%
BXP	D	0.02%	0.05%	0.02%
C	A	0.01%	0.61%	0.01%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.6%	0.14%	0.14%
CARR	D	0.14%	0.15%	0.14%
CAT	B	0.17%	0.37%	0.17%
CB	C	0.19%	0.5%	0.19%
CBOE	B	0.32%	0.03%	0.03%
CBRE	B	0.21%	0.19%	0.19%
CCI	D	0.02%	0.21%	0.02%
CCL	B	0.06%	0.03%	0.03%
CDW	F	0.11%	0.07%	0.07%
CEG	D	0.01%	0.18%	0.01%
CF	B	0.17%	0.03%	0.03%
CFG	B	0.1%	0.1%	0.1%
CHD	B	0.11%	0.07%	0.07%
CHRW	C	0.02%	0.06%	0.02%
CHTR	C	0.14%	0.1%	0.1%
CI	F	0.25%	0.42%	0.25%
CINF	A	0.37%	0.11%	0.11%
CL	D	0.16%	0.21%	0.16%
CLX	B	0.03%	0.1%	0.03%
CMCSA	B	0.09%	0.79%	0.09%
CME	A	0.04%	0.24%	0.04%
CMI	A	0.41%	0.23%	0.23%
CMS	C	0.09%	0.09%	0.09%
CNC	D	0.37%	0.14%	0.14%
CNP	B	0.13%	0.09%	0.09%
COF	B	0.32%	0.33%	0.32%
COP	C	0.15%	0.19%	0.15%
COR	B	0.37%	0.2%	0.2%
COST	B	0.09%	1.11%	0.09%
CPB	D	0.05%	0.04%	0.04%
CPT	B	0.03%	0.06%	0.03%
CRL	C	0.03%	0.05%	0.03%
CSCO	B	0.08%	1.09%	0.08%
CSGP	D	0.02%	0.08%	0.02%
CSX	B	0.07%	0.16%	0.07%
CTAS	B	0.12%	0.16%	0.12%
CTLT	B	0.01%	0.05%	0.01%
CTRA	B	0.18%	0.03%	0.03%
CTSH	B	0.38%	0.19%	0.19%
CTVA	C	0.04%	0.19%	0.04%
CVS	D	0.15%	0.32%	0.15%
CVX	A	0.05%	1.29%	0.05%
CZR	F	0.01%	0.02%	0.01%
D	C	0.1%	0.22%	0.1%
DAL	C	0.57%	0.09%	0.09%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.1%	0.16%	0.1%
DE	A	0.08%	0.2%	0.08%
DELL	C	0.26%	0.08%	0.08%
DFS	B	0.2%	0.09%	0.09%
DG	F	0.05%	0.08%	0.05%
DGX	A	0.1%	0.08%	0.08%
DHR	F	0.02%	0.72%	0.02%
DIS	B	0.02%	0.93%	0.02%
DLR	B	0.05%	0.15%	0.05%
DLTR	F	0.12%	0.06%	0.06%
DOC	D	0.01%	0.07%	0.01%
DOV	A	0.11%	0.13%	0.11%
DOW	F	0.07%	0.15%	0.07%
DPZ	C	0.12%	0.04%	0.04%
DRI	B	0.14%	0.04%	0.04%
DTE	C	0.06%	0.12%	0.06%
DUK	C	0.11%	0.4%	0.11%
DVA	B	0.21%	0.01%	0.01%
DVN	F	0.17%	0.12%	0.12%
DXCM	D	0.02%	0.05%	0.02%
EA	A	0.12%	0.1%	0.1%
EBAY	D	0.27%	0.14%	0.14%
ECL	D	0.07%	0.14%	0.07%
ED	D	0.11%	0.15%	0.11%
EFX	F	0.04%	0.09%	0.04%
EG	C	0.3%	0.07%	0.07%
EIX	B	0.13%	0.15%	0.13%
EL	F	0.01%	0.07%	0.01%
ELV	F	0.15%	0.44%	0.15%
EMN	D	0.16%	0.06%	0.06%
EMR	A	0.01%	0.35%	0.01%
EOG	A	0.33%	0.12%	0.12%
EPAM	C	0.27%	0.04%	0.04%
EQIX	A	0.03%	0.21%	0.03%
EQR	B	0.05%	0.12%	0.05%
EQT	B	0.01%	0.12%	0.01%
ES	D	0.02%	0.1%	0.02%
ESS	B	0.05%	0.09%	0.05%
ETN	A	0.08%	0.26%	0.08%
ETR	B	0.27%	0.15%	0.15%
EVRG	A	0.07%	0.07%	0.07%
EW	C	0.03%	0.12%	0.03%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.08%	0.05%	0.05%
EXR	D	0.05%	0.16%	0.05%
F	C	0.09%	0.2%	0.09%
FAST	B	0.18%	0.11%	0.11%
FCX	D	0.1%	0.15%	0.1%
FDS	B	0.15%	0.05%	0.05%
FDX	B	0.22%	0.31%	0.22%
FE	C	0.08%	0.1%	0.08%
FFIV	B	0.36%	0.07%	0.07%
FI	A	0.11%	0.27%	0.11%
FIS	C	0.03%	0.23%	0.03%
FITB	A	0.13%	0.15%	0.13%
FMC	D	0.01%	0.03%	0.01%
FOX	A	0.05%	0.03%	0.03%
FOXA	B	0.1%	0.05%	0.05%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.1%	0.04%
GD	F	0.15%	0.35%	0.15%
GE	D	0.11%	0.52%	0.11%
GEHC	F	0.16%	0.18%	0.16%
GEN	B	0.22%	0.08%	0.08%
GEV	B	0.19%	0.24%	0.19%
GILD	C	0.09%	0.54%	0.09%
GIS	D	0.06%	0.17%	0.06%
GL	B	0.17%	0.05%	0.05%
GLW	B	0.05%	0.17%	0.05%
GM	B	0.33%	0.3%	0.3%
GNRC	B	0.1%	0.02%	0.02%
GPC	D	0.11%	0.08%	0.08%
GPN	B	0.05%	0.14%	0.05%
GRMN	B	0.27%	0.07%	0.07%
GS	A	0.02%	0.87%	0.02%
GWW	B	0.25%	0.06%	0.06%
HAL	C	0.15%	0.12%	0.12%
HAS	D	0.01%	0.04%	0.01%
HBAN	A	0.1%	0.12%	0.1%
HCA	F	0.1%	0.16%	0.1%
HD	A	0.05%	1.19%	0.05%
HIG	B	0.32%	0.16%	0.16%
HII	D	0.14%	0.04%	0.04%
HOLX	D	0.02%	0.08%	0.02%
HON	B	0.04%	0.7%	0.04%
HPE	B	0.23%	0.13%	0.13%
HPQ	B	0.16%	0.17%	0.16%
HRL	D	0.02%	0.04%	0.02%
HSIC	B	0.01%	0.04%	0.01%
HST	C	0.16%	0.02%	0.02%
HSY	F	0.02%	0.08%	0.02%
HUBB	B	0.09%	0.06%	0.06%
HUM	C	0.29%	0.16%	0.16%
HWM	A	0.15%	0.09%	0.09%
IBM	C	0.2%	0.9%	0.2%
ICE	C	0.03%	0.42%	0.03%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.06%	0.08%	0.06%
IFF	D	0.03%	0.11%	0.03%
INCY	C	0.02%	0.06%	0.02%
INTC	D	0.02%	0.5%	0.02%
INVH	D	0.02%	0.09%	0.02%
IP	B	0.22%	0.09%	0.09%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.03%	0.1%	0.03%
IR	B	0.15%	0.05%	0.05%
IRM	D	0.04%	0.08%	0.04%
ISRG	A	0.06%	0.3%	0.06%
ITW	B	0.07%	0.18%	0.07%
IVZ	B	0.01%	0.04%	0.01%
J	F	0.17%	0.08%	0.08%
JBHT	C	0.06%	0.07%	0.06%
JBL	B	0.55%	0.03%	0.03%
JCI	C	0.11%	0.27%	0.11%
JKHY	D	0.06%	0.06%	0.06%
JNJ	D	0.03%	1.71%	0.03%
JNPR	F	0.04%	0.06%	0.04%
JPM	A	0.01%	3.22%	0.01%
K	A	0.1%	0.1%	0.1%
KDP	D	0.03%	0.18%	0.03%
KEY	B	0.09%	0.08%	0.08%
KEYS	A	0.15%	0.13%	0.13%
KHC	F	0.06%	0.13%	0.06%
KIM	A	0.04%	0.08%	0.04%
KMB	D	0.11%	0.21%	0.11%
KMI	A	0.11%	0.24%	0.11%
KMX	B	0.04%	0.06%	0.04%
KO	D	0.02%	0.69%	0.02%
KR	B	0.35%	0.18%	0.18%
KVUE	A	0.04%	0.21%	0.04%
L	A	0.11%	0.07%	0.07%
LDOS	C	0.43%	0.11%	0.11%
LEN	D	0.66%	0.08%	0.08%
LEN	D	0.03%	0.08%	0.03%
LH	C	0.14%	0.09%	0.09%
LHX	C	0.05%	0.22%	0.05%
LIN	D	0.05%	0.49%	0.05%
LKQ	D	0.05%	0.05%	0.05%
LMT	D	0.07%	0.54%	0.07%
LNT	A	0.05%	0.07%	0.05%
LOW	D	0.1%	0.72%	0.1%
LUV	C	0.18%	0.09%	0.09%
LVS	C	0.02%	0.03%	0.02%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.1%	0.1%	0.1%
MA	C	0.04%	0.56%	0.04%
MAA	B	0.03%	0.09%	0.03%
MAS	D	0.2%	0.04%	0.04%
MCD	D	0.02%	0.56%	0.02%
MCHP	D	0.11%	0.07%	0.07%
MCK	B	0.73%	0.37%	0.37%
MCO	B	0.13%	0.19%	0.13%
MDLZ	F	0.05%	0.24%	0.05%
MDT	D	0.04%	0.52%	0.04%
MET	A	0.06%	0.23%	0.06%
MGM	D	0.08%	0.01%	0.01%
MHK	D	0.11%	0.03%	0.03%
MKC	D	0.01%	0.09%	0.01%
MKTX	D	0.03%	0.05%	0.03%
MLM	B	0.14%	0.06%	0.06%
MMC	B	0.13%	0.25%	0.13%
MMM	D	0.05%	0.34%	0.05%
MNST	C	0.02%	0.07%	0.02%
MO	A	0.32%	0.44%	0.32%
MOH	F	0.24%	0.03%	0.03%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.29%	0.11%	0.11%
MRK	F	0.01%	0.7%	0.01%
MRO	B	0.28%	0.04%	0.04%
MSCI	C	0.11%	0.1%	0.1%
MSI	B	0.2%	0.16%	0.16%
MTB	A	0.12%	0.17%	0.12%
MTCH	D	0.05%	0.04%	0.04%
MTD	D	0.05%	0.08%	0.05%
NDAQ	A	0.07%	0.15%	0.07%
NDSN	B	0.03%	0.07%	0.03%
NEE	D	0.04%	0.72%	0.04%
NI	A	0.11%	0.08%	0.08%
NKE	D	0.03%	0.24%	0.03%
NOC	D	0.06%	0.32%	0.06%
NRG	B	0.27%	0.09%	0.09%
NSC	B	0.05%	0.28%	0.05%
NTAP	C	0.41%	0.07%	0.07%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.38%	0.06%	0.06%
NWS	B	0.03%	0.02%	0.02%
NWSA	B	0.1%	0.05%	0.05%
O	D	0.01%	0.23%	0.01%
OMC	C	0.16%	0.1%	0.1%
ON	D	0.08%	0.08%	0.08%
ORLY	B	0.17%	0.09%	0.09%
OTIS	C	0.09%	0.11%	0.09%
OXY	D	0.09%	0.16%	0.09%
PAYC	B	0.37%	0.03%	0.03%
PAYX	C	0.15%	0.13%	0.13%
PCAR	B	0.33%	0.08%	0.08%
PCG	A	0.13%	0.21%	0.13%
PEG	A	0.24%	0.2%	0.2%
PEP	F	0.02%	0.68%	0.02%
PFG	D	0.03%	0.09%	0.03%
PG	A	0.02%	1.12%	0.02%
PGR	A	0.2%	0.35%	0.2%
PH	A	0.04%	0.09%	0.04%
PKG	A	0.2%	0.1%	0.1%
PLD	D	0.02%	0.5%	0.02%
PM	B	0.08%	0.59%	0.08%
PNC	B	0.09%	0.39%	0.09%
PNR	A	0.15%	0.02%	0.02%
PNW	B	0.06%	0.05%	0.05%
POOL	C	0.1%	0.03%	0.03%
PPG	F	0.04%	0.13%	0.04%
PPL	B	0.11%	0.12%	0.11%
PRU	A	0.07%	0.21%	0.07%
PSA	D	0.12%	0.14%	0.12%
PSX	C	0.15%	0.25%	0.15%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.17%	0.07%	0.07%
PYPL	B	0.17%	0.41%	0.17%
QCOM	F	0.14%	0.41%	0.14%
QRVO	F	0.08%	0.03%	0.03%
REG	B	0.02%	0.06%	0.02%
REGN	F	0.09%	0.16%	0.09%
RF	A	0.1%	0.11%	0.1%
RJF	A	0.03%	0.14%	0.03%
RL	B	0.29%	0.02%	0.02%
RMD	C	0.05%	0.16%	0.05%
ROK	B	0.13%	0.08%	0.08%
ROL	B	0.09%	0.04%	0.04%
ROP	B	0.06%	0.16%	0.06%
RSG	A	0.11%	0.09%	0.09%
RTX	C	0.06%	0.74%	0.06%
RVTY	F	0.02%	0.07%	0.02%
SBAC	D	0.02%	0.07%	0.02%
SBUX	A	0.06%	0.22%	0.06%
SCHW	B	0.03%	0.56%	0.03%
SHW	A	0.13%	0.21%	0.13%
SJM	D	0.02%	0.06%	0.02%
SLB	C	0.12%	0.29%	0.12%
SNA	A	0.27%	0.05%	0.05%
SO	D	0.09%	0.44%	0.09%
SOLV	C	0.34%	0.04%	0.04%
SPG	B	0.3%	0.16%	0.16%
SPGI	C	0.03%	0.43%	0.03%
SRE	A	0.14%	0.27%	0.14%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.44%	0.03%	0.03%
STT	A	0.04%	0.13%	0.04%
STZ	D	0.04%	0.18%	0.04%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.28%	0.06%	0.06%
SYF	B	0.54%	0.12%	0.12%
SYK	C	0.05%	0.22%	0.05%
SYY	B	0.23%	0.17%	0.17%
T	A	0.17%	0.75%	0.17%
TAP	C	0.07%	0.05%	0.05%
TDY	B	0.06%	0.1%	0.06%
TECH	D	0.02%	0.05%	0.02%
TER	D	0.14%	0.08%	0.08%
TFC	A	0.03%	0.29%	0.03%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.13%	0.33%	0.13%
TJX	A	0.2%	0.22%	0.2%
TMO	F	0.03%	0.59%	0.03%
TMUS	B	0.05%	0.55%	0.05%
TPR	B	0.34%	0.06%	0.06%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.12%	0.13%	0.12%
TRV	B	0.16%	0.27%	0.16%
TSCO	D	0.25%	0.08%	0.08%
TSN	B	0.25%	0.09%	0.09%
TT	A	0.18%	0.13%	0.13%
TXN	C	0.06%	0.56%	0.06%
TXT	D	0.18%	0.08%	0.08%
UAL	A	0.16%	0.14%	0.14%
UDR	B	0.02%	0.06%	0.02%
UHS	D	0.22%	0.06%	0.06%
ULTA	F	0.17%	0.03%	0.03%
UNH	C	0.03%	1.59%	0.03%
UNP	C	0.04%	0.37%	0.04%
UPS	C	0.05%	0.46%	0.05%
USB	A	0.07%	0.37%	0.07%
V	A	0.02%	0.82%	0.02%
VICI	C	0.09%	0.15%	0.09%
VLO	C	0.28%	0.21%	0.21%
VLTO	D	0.09%	0.12%	0.09%
VMC	B	0.12%	0.06%	0.06%
VRSK	A	0.09%	0.09%	0.09%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.1%	0.21%	0.1%
VTR	C	0.01%	0.12%	0.01%
VTRS	A	0.17%	0.07%	0.07%
VZ	C	0.12%	0.81%	0.12%
WAB	B	0.17%	0.16%	0.16%
WAT	B	0.01%	0.07%	0.01%
WBD	C	0.12%	0.1%	0.1%
WEC	A	0.07%	0.14%	0.07%
WELL	A	0.02%	0.36%	0.02%
WFC	A	0.05%	1.16%	0.05%
WM	A	0.12%	0.2%	0.12%
WMB	A	0.22%	0.19%	0.19%
WMT	A	0.03%	1.72%	0.03%
WRB	A	0.19%	0.08%	0.08%
WTW	B	0.06%	0.15%	0.06%
WY	D	0.05%	0.11%	0.05%
XEL	A	0.1%	0.18%	0.1%
XOM	B	0.03%	2.51%	0.03%
YUM	B	0.06%	0.1%	0.06%
ZBH	C	0.03%	0.1%	0.03%
ZBRA	B	0.02%	0.1%	0.02%
ZTS	D	0.04%	0.17%	0.04%

ONEO Overweight 472 Positions Relative to SPYV

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
GDDY	A	0.68%
ACGL	D	0.6%
DHI	D	0.58%
FTNT	C	0.56%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
OC	A	0.45%
WSM	B	0.45%
BLDR	D	0.44%
EME	C	0.44%
DKS	C	0.42%
BJ	A	0.41%
ALSN	B	0.38%
RCL	A	0.37%
RNR	C	0.37%
THC	D	0.35%
NVR	D	0.34%
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%
IT	C	0.27%
KLAC	D	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%
BKNG	A	0.24%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
ARMK	B	0.22%
FTI	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
ROST	C	0.21%
WCC	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
CPAY	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
MAR	B	0.2%
FYBR	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
LII	A	0.18%
TOST	B	0.18%
HLI	B	0.18%
ANET	C	0.17%
MTZ	B	0.17%
SSD	D	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
BRBR	A	0.17%
AGO	B	0.17%
CW	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
CE	F	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
TTD	B	0.15%
VVV	F	0.15%
CVNA	B	0.15%
NCLH	B	0.15%
LAMR	D	0.15%
LOPE	B	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
BURL	A	0.14%
CMG	B	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%
MSFT	F	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	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%
META	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%
TYL	B	0.09%
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%
WST	C	0.09%
SMCI	F	0.09%
CPRT	A	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%
PLTR	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%
WYNN	D	0.07%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
MRVL	B	0.07%
ACI	C	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
APG	B	0.07%
AAPL	C	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	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%
UBER	D	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%
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%
TDG	D	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%
AMZN	C	0.04%
NFLX	A	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%
AMD	F	0.03%
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%
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%
AVGO	D	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%
KKR	A	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%
LLY	F	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 18 Positions Relative to SPYV

Symbol	Grade	Weight
MS	A	-0.77%
PFE	D	-0.69%
MU	D	-0.52%
NEM	D	-0.22%
XYL	D	-0.14%
SW	A	-0.12%
OKE	A	-0.11%
BIIB	F	-0.11%
WDC	D	-0.1%
NXPI	D	-0.07%
TTWO	A	-0.07%
STX	D	-0.06%
MRNA	F	-0.06%
PODD	C	-0.05%
ENPH	F	-0.03%
WBA	F	-0.03%
PARA	C	-0.03%
ERIE	D	-0.02%