ONEO vs. SPYX ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$128.90

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.98

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SPYX
30 Days	6.95%	2.88%
60 Days	7.48%	4.36%
90 Days	9.35%	6.16%
12 Months	32.32%	32.78%

466 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SPYX	Overlap
A	D	0.15%	0.08%	0.08%
AAPL	C	0.07%	7.07%	0.07%
ABBV	D	0.05%	0.61%	0.05%
ABNB	C	0.1%	0.12%	0.1%
ABT	B	0.02%	0.41%	0.02%
ACGL	D	0.6%	0.08%	0.08%
ACN	C	0.05%	0.46%	0.05%
ADBE	C	0.13%	0.48%	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%	0.1%	0.1%
AES	F	0.06%	0.02%	0.02%
AFL	B	0.21%	0.11%	0.11%
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%	0.02%	0.02%
ALGN	D	0.07%	0.03%	0.03%
ALL	A	0.04%	0.11%	0.04%
ALLE	D	0.08%	0.03%	0.03%
AMAT	F	0.21%	0.31%	0.21%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.03%	0.46%	0.03%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.05%	0.32%	0.05%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.01%	0.19%	0.01%
AMZN	C	0.04%	4.03%	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%	0.14%	0.07%
APH	A	0.21%	0.18%	0.18%
APTV	D	0.03%	0.03%	0.03%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.18%	0.04%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	0.03%	1.62%	0.03%
AVY	D	0.09%	0.03%	0.03%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.07%	0.09%	0.07%
AXP	A	0.1%	0.33%	0.1%
AZO	C	0.19%	0.12%	0.12%
BA	F	0.0%	0.21%	0.0%
BAC	A	0.02%	0.63%	0.02%
BALL	D	0.06%	0.04%	0.04%
BAX	D	0.02%	0.03%	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%	0.34%	0.24%
BKR	B	0.24%	0.09%	0.09%
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%	1.75%	0.05%
BRO	B	0.15%	0.05%	0.05%
BSX	B	0.05%	0.26%	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%	0.38%	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%	0.14%	0.01%
CF	B	0.17%	0.03%	0.03%
CFG	B	0.1%	0.04%	0.04%
CHD	B	0.11%	0.05%	0.05%
CHRW	C	0.02%	0.03%	0.02%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.25%	0.18%	0.18%
CINF	A	0.37%	0.05%	0.05%
CL	D	0.16%	0.15%	0.15%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.09%	0.34%	0.09%
CME	A	0.04%	0.16%	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%	0.83%	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%	0.66%	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%	0.14%	0.14%
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%	0.21%	0.08%
DECK	A	0.21%	0.06%	0.06%
DFS	B	0.2%	0.09%	0.09%
DG	F	0.05%	0.03%	0.03%
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%	0.4%	0.02%
DLR	B	0.05%	0.11%	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%	0.17%	0.11%
DVA	B	0.21%	0.01%	0.01%
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%	0.07%	0.04%
EG	C	0.3%	0.03%	0.03%
EIX	B	0.13%	0.06%	0.06%
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%	0.17%	0.03%
EQR	B	0.05%	0.05%	0.05%
ES	D	0.02%	0.04%	0.02%
ESS	B	0.05%	0.04%	0.04%
ETN	A	0.08%	0.29%	0.08%
ETR	B	0.27%	0.06%	0.06%
EVRG	A	0.07%	0.03%	0.03%
EW	C	0.03%	0.08%	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%	0.13%	0.13%
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%	0.12%	0.12%
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%	0.39%	0.11%
GEHC	F	0.16%	0.08%	0.08%
GEN	B	0.22%	0.03%	0.03%
GEV	B	0.19%	0.18%	0.18%
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%	1.74%	0.07%
GOOGL	C	0.07%	2.1%	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%	0.38%	0.02%
GWW	B	0.25%	0.11%	0.11%
HAL	C	0.15%	0.05%	0.05%
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%	0.82%	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%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSIC	B	0.01%	0.02%	0.01%
HST	C	0.16%	0.02%	0.02%
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%	0.09%	0.09%
IBM	C	0.2%	0.39%	0.2%
ICE	C	0.03%	0.18%	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%	0.4%	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%	0.08%	0.08%
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%	0.75%	0.03%
JNPR	F	0.04%	0.03%	0.03%
JPM	A	0.01%	1.4%	0.01%
K	A	0.1%	0.04%	0.04%
KDP	D	0.03%	0.08%	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%	0.03%	0.03%
KKR	A	0.02%	0.21%	0.02%
KLAC	D	0.27%	0.18%	0.18%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.11%	0.11%	0.11%
KMX	B	0.04%	0.03%	0.03%
KO	D	0.02%	0.49%	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%	0.05%	0.05%
LEN	D	0.66%	0.08%	0.08%
LEN	D	0.03%	0.08%	0.03%
LH	C	0.14%	0.04%	0.04%
LHX	C	0.05%	0.1%	0.05%
LIN	D	0.05%	0.44%	0.05%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.01%	1.27%	0.01%
LMT	D	0.07%	0.23%	0.07%
LNT	A	0.05%	0.03%	0.03%
LOW	D	0.1%	0.31%	0.1%
LRCX	F	0.28%	0.2%	0.2%
LULU	C	0.07%	0.08%	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%	0.88%	0.04%
MAA	B	0.03%	0.04%	0.03%
MAR	B	0.2%	0.13%	0.13%
MAS	D	0.2%	0.04%	0.04%
MCD	D	0.02%	0.44%	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%	0.22%	0.04%
MET	A	0.06%	0.1%	0.06%
META	D	0.11%	2.57%	0.11%
MGM	D	0.08%	0.02%	0.02%
MHK	D	0.11%	0.02%	0.02%
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%	0.22%	0.13%
MMM	D	0.05%	0.15%	0.05%
MNST	C	0.02%	0.08%	0.02%
MO	A	0.32%	0.19%	0.19%
MOH	F	0.24%	0.04%	0.04%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.29%	0.11%	0.11%
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%	6.47%	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%	0.06%	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%	0.32%	0.04%
NFLX	A	0.04%	0.73%	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%	0.44%	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%	0.04%	0.04%
NUE	C	0.38%	0.07%	0.07%
NVDA	C	0.15%	7.36%	0.15%
NVR	D	0.34%	0.05%	0.05%
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%	0.1%	0.1%
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%	0.46%	0.02%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.02%	0.8%	0.02%
PGR	A	0.2%	0.31%	0.2%
PH	A	0.04%	0.18%	0.04%
PHM	D	0.79%	0.05%	0.05%
PKG	A	0.2%	0.04%	0.04%
PLD	D	0.02%	0.22%	0.02%
PM	B	0.08%	0.41%	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%	0.09%	0.07%
PSA	D	0.12%	0.11%	0.11%
PSX	C	0.15%	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%	0.37%	0.14%
QRVO	F	0.08%	0.01%	0.01%
RCL	A	0.37%	0.11%	0.11%
REG	B	0.02%	0.02%	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%	0.32%	0.06%
RVTY	F	0.02%	0.03%	0.02%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.06%	0.23%	0.06%
SCHW	B	0.03%	0.24%	0.03%
SHW	A	0.13%	0.18%	0.13%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.12%	0.13%	0.12%
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%	0.19%	0.09%
SOLV	C	0.34%	0.02%	0.02%
SPG	B	0.3%	0.11%	0.11%
SPGI	C	0.03%	0.33%	0.03%
SRE	A	0.14%	0.12%	0.12%
STE	F	0.04%	0.05%	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%	0.26%	0.05%
SYY	B	0.23%	0.08%	0.08%
T	A	0.17%	0.33%	0.17%
TAP	C	0.07%	0.02%	0.02%
TDG	D	0.05%	0.15%	0.05%
TDY	B	0.06%	0.05%	0.05%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.14%	0.03%	0.03%
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%	0.41%	0.03%
TMUS	B	0.05%	0.24%	0.05%
TPR	B	0.34%	0.03%	0.03%
TRGP	B	0.06%	0.09%	0.06%
TRMB	B	0.03%	0.04%	0.03%
TROW	B	0.12%	0.06%	0.06%
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%	0.38%	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%	0.31%	0.06%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.22%	0.03%	0.03%
ULTA	F	0.17%	0.04%	0.04%
UNH	C	0.03%	1.12%	0.03%
UNP	C	0.04%	0.29%	0.04%
UPS	C	0.05%	0.2%	0.05%
URI	B	0.45%	0.12%	0.12%
USB	A	0.07%	0.16%	0.07%
V	A	0.02%	1.05%	0.02%
VICI	C	0.09%	0.07%	0.07%
VLO	C	0.28%	0.09%	0.09%
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%	0.26%	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%	0.35%	0.12%
WAB	B	0.17%	0.07%	0.07%
WAT	B	0.01%	0.05%	0.01%
WBD	C	0.12%	0.04%	0.04%
WEC	A	0.07%	0.06%	0.06%
WELL	A	0.02%	0.16%	0.02%
WFC	A	0.05%	0.51%	0.05%
WM	A	0.12%	0.17%	0.12%
WMB	A	0.22%	0.14%	0.14%
WMT	A	0.03%	0.75%	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%	0.16%	0.04%

ONEO Overweight 422 Positions Relative to SPYX

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%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
AYI	B	0.28%
CNM	D	0.27%
MKL	A	0.27%
UTHR	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%
RS	B	0.23%
AMG	B	0.22%
ARMK	B	0.22%
FTI	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%
TTD	B	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%
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%
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%
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%
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%
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 SPYX

Symbol	Grade	Weight
TSLA	B	-1.76%
ORCL	B	-0.61%
MS	A	-0.34%
PFE	D	-0.3%
MU	D	-0.22%
OKE	A	-0.13%
NXPI	D	-0.12%
NEM	D	-0.1%
TTWO	A	-0.06%
XYL	D	-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%
PARA	C	-0.01%
WBA	F	-0.01%