ONEO vs. SSPY ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Syntax Stratified LargeCap ETF (SSPY)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.25

Average Daily Volume

2,386

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SSPY
30 Days	5.07%	2.71%
60 Days	6.88%	2.03%
90 Days	8.11%	2.72%
12 Months	30.82%	22.62%

480 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SSPY	Overlap
A	D	0.15%	0.15%	0.15%
AAPL	C	0.07%	0.5%	0.07%
ABBV	F	0.05%	0.24%	0.05%
ABNB	C	0.1%	0.12%	0.1%
ABT	B	0.02%	0.06%	0.02%
ACGL	C	0.6%	0.14%	0.14%
ACN	B	0.05%	0.13%	0.05%
ADBE	C	0.13%	0.16%	0.13%
ADI	D	0.11%	0.22%	0.11%
ADM	D	0.29%	0.37%	0.29%
ADP	A	0.08%	0.21%	0.08%
ADSK	A	0.17%	0.17%	0.17%
AEE	A	0.05%	0.08%	0.05%
AEP	C	0.12%	0.24%	0.12%
AES	F	0.06%	0.32%	0.06%
AFL	B	0.21%	0.2%	0.2%
AIG	B	0.07%	0.2%	0.07%
AIZ	A	0.1%	0.2%	0.1%
AJG	A	0.04%	0.03%	0.03%
AKAM	D	0.12%	0.27%	0.12%
ALB	B	0.02%	0.05%	0.02%
ALGN	D	0.07%	0.1%	0.07%
ALL	A	0.04%	0.2%	0.04%
ALLE	C	0.08%	0.08%	0.08%
AMAT	F	0.21%	0.18%	0.18%
AMCR	C	0.07%	0.13%	0.07%
AMD	F	0.03%	0.14%	0.03%
AME	A	0.07%	0.13%	0.07%
AMGN	F	0.05%	0.24%	0.05%
AMP	A	0.1%	0.08%	0.08%
AMT	C	0.01%	0.06%	0.01%
AMZN	C	0.04%	0.22%	0.04%
ANET	C	0.17%	0.21%	0.17%
ANSS	B	0.05%	0.17%	0.05%
AON	A	0.07%	0.04%	0.04%
AOS	F	0.15%	0.21%	0.15%
APA	D	0.03%	0.07%	0.03%
APD	A	0.07%	0.05%	0.05%
APH	A	0.21%	0.19%	0.19%
APTV	F	0.03%	0.4%	0.03%
ARE	F	0.01%	0.11%	0.01%
ATO	A	0.18%	0.33%	0.18%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	0.03%	0.23%	0.03%
AVY	F	0.09%	0.06%	0.06%
AWK	C	0.03%	0.32%	0.03%
AXON	A	0.07%	0.09%	0.07%
AXP	A	0.1%	0.04%	0.04%
AZO	C	0.19%	0.14%	0.14%
BA	F	0.0%	0.16%	0.0%
BAC	A	0.02%	0.12%	0.02%
BALL	F	0.06%	0.13%	0.06%
BAX	F	0.02%	0.05%	0.02%
BBWI	C	0.13%	0.19%	0.13%
BBY	D	0.18%	0.17%	0.17%
BDX	F	0.02%	0.05%	0.02%
BEN	C	0.02%	0.09%	0.02%
BG	D	0.13%	0.37%	0.13%
BK	A	0.1%	0.11%	0.1%
BKNG	A	0.24%	0.11%	0.11%
BKR	A	0.24%	0.35%	0.24%
BLDR	D	0.44%	0.19%	0.19%
BLK	B	0.06%	0.08%	0.06%
BMY	B	0.03%	0.25%	0.03%
BR	A	0.17%	0.11%	0.11%
BRK.A	B	0.05%	0.5%	0.05%
BRO	B	0.15%	0.04%	0.04%
BSX	A	0.05%	0.06%	0.05%
BWA	D	0.12%	0.42%	0.12%
BX	A	0.09%	0.08%	0.08%
BXP	C	0.02%	0.11%	0.02%
C	A	0.01%	0.13%	0.01%
CAG	F	0.03%	0.21%	0.03%
CAH	B	0.6%	0.19%	0.19%
CARR	C	0.14%	0.08%	0.08%
CAT	B	0.17%	0.14%	0.14%
CB	C	0.19%	0.14%	0.14%
CBOE	C	0.32%	0.04%	0.04%
CBRE	B	0.21%	0.04%	0.04%
CCI	C	0.02%	0.06%	0.02%
CCL	A	0.06%	0.09%	0.06%
CDNS	B	0.16%	0.33%	0.16%
CDW	F	0.11%	0.13%	0.11%
CE	F	0.16%	0.07%	0.07%
CEG	C	0.01%	0.38%	0.01%
CF	A	0.17%	0.09%	0.09%
CFG	B	0.1%	0.06%	0.06%
CHD	A	0.11%	0.42%	0.11%
CHRW	B	0.02%	0.09%	0.02%
CHTR	C	0.14%	0.47%	0.14%
CI	D	0.25%	0.19%	0.19%
CINF	A	0.37%	0.14%	0.14%
CL	D	0.16%	0.41%	0.16%
CLX	A	0.03%	0.41%	0.03%
CMCSA	B	0.09%	0.52%	0.09%
CME	B	0.04%	0.04%	0.04%
CMG	B	0.14%	0.5%	0.14%
CMI	A	0.41%	0.08%	0.08%
CMS	C	0.09%	0.08%	0.08%
CNC	D	0.37%	0.26%	0.26%
CNP	A	0.13%	0.26%	0.13%
COF	C	0.32%	0.7%	0.32%
COP	C	0.15%	0.07%	0.07%
COR	B	0.37%	0.18%	0.18%
COST	A	0.09%	0.71%	0.09%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.05%	0.2%	0.05%
CPRT	B	0.09%	0.23%	0.09%
CPT	B	0.03%	0.11%	0.03%
CRL	D	0.03%	0.14%	0.03%
CRM	B	0.17%	0.35%	0.17%
CRWD	B	0.23%	0.18%	0.18%
CSCO	B	0.08%	0.21%	0.08%
CSGP	D	0.02%	0.04%	0.02%
CSX	C	0.07%	0.08%	0.07%
CTAS	B	0.12%	0.18%	0.12%
CTLT	C	0.01%	0.25%	0.01%
CTRA	B	0.18%	0.17%	0.17%
CTSH	B	0.38%	0.13%	0.13%
CTVA	C	0.04%	0.08%	0.04%
CVS	D	0.15%	0.69%	0.15%
CVX	A	0.05%	0.76%	0.05%
CZR	F	0.01%	0.07%	0.01%
D	C	0.1%	0.24%	0.1%
DAL	B	0.57%	0.28%	0.28%
DAY	B	0.03%	0.22%	0.03%
DD	C	0.1%	0.05%	0.05%
DE	B	0.08%	0.13%	0.08%
DECK	A	0.21%	0.3%	0.21%
DELL	B	0.26%	0.17%	0.17%
DFS	B	0.2%	0.69%	0.2%
DG	F	0.05%	0.17%	0.05%
DGX	A	0.1%	0.16%	0.1%
DHI	F	0.58%	0.24%	0.24%
DHR	F	0.02%	0.1%	0.02%
DIS	B	0.02%	0.21%	0.02%
DLR	B	0.05%	0.26%	0.05%
DLTR	F	0.12%	0.17%	0.12%
DOC	C	0.01%	0.11%	0.01%
DOV	A	0.11%	0.17%	0.11%
DOW	F	0.07%	0.07%	0.07%
DPZ	C	0.12%	0.52%	0.12%
DRI	B	0.14%	0.51%	0.14%
DTE	C	0.06%	0.25%	0.06%
DUK	C	0.11%	0.07%	0.07%
DVA	C	0.21%	0.11%	0.11%
DVN	F	0.17%	0.16%	0.16%
DXCM	C	0.02%	0.1%	0.02%
EA	A	0.12%	0.49%	0.12%
EBAY	D	0.27%	0.22%	0.22%
ECL	D	0.07%	0.05%	0.05%
ED	C	0.11%	0.24%	0.11%
EFX	F	0.04%	0.04%	0.04%
EG	C	0.3%	0.14%	0.14%
EIX	B	0.13%	0.25%	0.13%
EL	F	0.01%	0.5%	0.01%
ELV	F	0.15%	0.24%	0.15%
EMN	C	0.16%	0.05%	0.05%
EMR	B	0.01%	0.03%	0.01%
EOG	A	0.33%	0.07%	0.07%
EPAM	B	0.27%	0.13%	0.13%
EQIX	A	0.03%	0.27%	0.03%
EQR	C	0.05%	0.1%	0.05%
EQT	B	0.01%	0.18%	0.01%
ES	C	0.02%	0.07%	0.02%
ESS	B	0.05%	0.1%	0.05%
ETN	A	0.08%	0.26%	0.08%
ETR	B	0.27%	0.25%	0.25%
EVRG	A	0.07%	0.08%	0.07%
EW	C	0.03%	0.06%	0.03%
EXC	C	0.08%	0.3%	0.08%
EXPD	C	0.08%	0.09%	0.08%
EXPE	B	0.82%	0.12%	0.12%
EXR	C	0.05%	0.11%	0.05%
F	C	0.09%	0.25%	0.09%
FANG	C	0.52%	0.07%	0.07%
FAST	B	0.18%	0.13%	0.13%
FCX	F	0.1%	0.3%	0.1%
FDS	B	0.15%	0.04%	0.04%
FDX	B	0.22%	0.07%	0.07%
FE	C	0.08%	0.24%	0.08%
FFIV	B	0.36%	0.21%	0.21%
FI	A	0.11%	0.06%	0.06%
FICO	B	0.23%	0.05%	0.05%
FIS	C	0.03%	0.05%	0.03%
FITB	B	0.13%	0.06%	0.06%
FMC	D	0.01%	0.09%	0.01%
FOX	A	0.05%	0.1%	0.05%
FOXA	A	0.1%	0.1%	0.1%
FRT	B	0.02%	0.06%	0.02%
FSLR	F	0.04%	0.2%	0.04%
FTNT	C	0.56%	0.17%	0.17%
FTV	C	0.07%	0.03%	0.03%
GD	D	0.15%	0.16%	0.15%
GDDY	A	0.68%	0.27%	0.27%
GE	D	0.11%	0.17%	0.11%
GEHC	D	0.16%	0.1%	0.1%
GEN	B	0.22%	0.17%	0.17%
GEV	B	0.19%	0.18%	0.18%
GILD	C	0.09%	0.25%	0.09%
GIS	D	0.06%	0.21%	0.06%
GL	C	0.17%	0.2%	0.17%
GLW	B	0.05%	0.19%	0.05%
GM	C	0.33%	0.25%	0.25%
GNRC	C	0.1%	0.08%	0.08%
GOOG	C	0.07%	0.23%	0.07%
GOOGL	C	0.07%	0.23%	0.07%
GPC	D	0.11%	0.15%	0.11%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.27%	0.33%	0.27%
GS	A	0.02%	0.25%	0.02%
GWW	B	0.25%	0.12%	0.12%
HAL	C	0.15%	0.34%	0.15%
HAS	D	0.01%	0.26%	0.01%
HBAN	A	0.1%	0.06%	0.06%
HCA	F	0.1%	0.33%	0.1%
HD	B	0.05%	0.26%	0.05%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.32%	0.14%	0.14%
HII	F	0.14%	0.08%	0.08%
HLT	A	0.19%	0.12%	0.12%
HOLX	D	0.02%	0.1%	0.02%
HON	C	0.04%	0.17%	0.04%
HPE	B	0.23%	0.19%	0.19%
HPQ	B	0.16%	0.35%	0.16%
HRL	D	0.02%	0.36%	0.02%
HSIC	C	0.01%	0.2%	0.01%
HST	C	0.16%	0.11%	0.11%
HSY	F	0.02%	0.18%	0.02%
HUBB	B	0.09%	0.26%	0.09%
HUM	C	0.29%	0.26%	0.26%
HWM	A	0.15%	0.08%	0.08%
IBM	C	0.2%	0.34%	0.2%
ICE	C	0.03%	0.04%	0.03%
IDXX	F	0.06%	0.1%	0.06%
IEX	C	0.06%	0.2%	0.06%
IFF	D	0.03%	0.05%	0.03%
INCY	C	0.02%	0.25%	0.02%
INTC	C	0.02%	0.16%	0.02%
INTU	B	0.19%	0.2%	0.19%
INVH	D	0.02%	0.1%	0.02%
IP	A	0.22%	0.06%	0.06%
IPG	D	0.05%	0.34%	0.05%
IQV	F	0.03%	0.14%	0.03%
IR	B	0.15%	0.2%	0.15%
IRM	C	0.04%	0.06%	0.04%
ISRG	A	0.06%	0.12%	0.06%
IT	C	0.27%	0.13%	0.13%
ITW	B	0.07%	0.17%	0.07%
IVZ	B	0.01%	0.09%	0.01%
J	D	0.17%	0.4%	0.17%
JBHT	C	0.06%	0.08%	0.06%
JBL	C	0.55%	0.38%	0.38%
JCI	B	0.11%	0.08%	0.08%
JKHY	D	0.06%	0.05%	0.05%
JNJ	C	0.03%	0.24%	0.03%
JNPR	D	0.04%	0.2%	0.04%
JPM	A	0.01%	0.13%	0.01%
K	A	0.1%	0.18%	0.1%
KDP	F	0.03%	0.24%	0.03%
KEY	B	0.09%	0.06%	0.06%
KEYS	A	0.15%	0.21%	0.15%
KHC	F	0.06%	0.21%	0.06%
KIM	A	0.04%	0.06%	0.04%
KKR	A	0.02%	0.09%	0.02%
KLAC	F	0.27%	0.17%	0.17%
KMB	C	0.11%	0.42%	0.11%
KMI	A	0.11%	0.25%	0.11%
KMX	B	0.04%	0.14%	0.04%
KO	D	0.02%	0.25%	0.02%
KR	B	0.35%	0.74%	0.35%
KVUE	A	0.04%	0.42%	0.04%
L	A	0.11%	0.49%	0.11%
LDOS	C	0.43%	0.13%	0.13%
LEN	D	0.03%	0.25%	0.03%
LEN	D	0.66%	0.25%	0.25%
LH	B	0.14%	0.16%	0.14%
LHX	C	0.05%	0.08%	0.05%
LIN	C	0.05%	0.04%	0.04%
LKQ	F	0.05%	0.14%	0.05%
LLY	F	0.01%	0.23%	0.01%
LMT	D	0.07%	0.09%	0.07%
LNT	A	0.05%	0.08%	0.05%
LOW	C	0.1%	0.26%	0.1%
LULU	C	0.07%	0.31%	0.07%
LUV	C	0.18%	0.25%	0.18%
LVS	B	0.02%	0.08%	0.02%
LW	C	0.02%	0.22%	0.02%
LYB	F	0.1%	0.07%	0.07%
LYV	A	0.16%	0.09%	0.09%
MA	B	0.04%	0.04%	0.04%
MAA	B	0.03%	0.1%	0.03%
MAR	A	0.2%	0.12%	0.12%
MAS	D	0.2%	0.19%	0.19%
MCD	D	0.02%	0.5%	0.02%
MCHP	F	0.11%	0.14%	0.11%
MCK	A	0.73%	0.18%	0.18%
MCO	B	0.13%	0.04%	0.04%
MDLZ	F	0.05%	0.18%	0.05%
MDT	D	0.04%	0.06%	0.04%
MET	A	0.06%	0.21%	0.06%
META	D	0.11%	0.47%	0.11%
MGM	D	0.08%	0.07%	0.07%
MHK	D	0.11%	0.19%	0.11%
MKC	C	0.01%	0.21%	0.01%
MKTX	D	0.03%	0.04%	0.03%
MLM	C	0.14%	0.17%	0.14%
MMC	B	0.13%	0.04%	0.04%
MMM	D	0.05%	0.17%	0.05%
MNST	C	0.02%	0.25%	0.02%
MO	A	0.32%	0.35%	0.32%
MOH	F	0.24%	0.25%	0.24%
MOS	F	0.03%	0.08%	0.03%
MPC	D	0.29%	0.49%	0.29%
MPWR	F	0.17%	0.22%	0.17%
MRK	D	0.01%	0.24%	0.01%
MRO	B	0.28%	0.07%	0.07%
MSCI	C	0.11%	0.04%	0.04%
MSFT	D	0.13%	0.32%	0.13%
MSI	B	0.2%	0.49%	0.2%
MTB	A	0.12%	0.06%	0.06%
MTCH	D	0.05%	0.47%	0.05%
MTD	F	0.05%	0.15%	0.05%
NCLH	B	0.15%	0.09%	0.09%
NDAQ	A	0.07%	0.04%	0.04%
NDSN	B	0.03%	0.03%	0.03%
NEE	C	0.04%	0.24%	0.04%
NFLX	A	0.04%	0.22%	0.04%
NI	A	0.11%	0.33%	0.11%
NKE	F	0.03%	0.33%	0.03%
NOC	D	0.06%	0.09%	0.06%
NOW	A	0.21%	0.22%	0.21%
NRG	B	0.27%	0.33%	0.27%
NSC	B	0.05%	0.08%	0.05%
NTAP	C	0.41%	0.17%	0.17%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.38%	0.26%	0.26%
NVDA	B	0.15%	0.13%	0.13%
NVR	D	0.34%	0.26%	0.26%
NWS	A	0.03%	0.1%	0.03%
NWSA	A	0.1%	0.1%	0.1%
O	C	0.01%	0.07%	0.01%
ODFL	C	0.17%	0.08%	0.08%
OMC	C	0.16%	0.34%	0.16%
ON	D	0.08%	0.23%	0.08%
ORLY	B	0.17%	0.14%	0.14%
OTIS	C	0.09%	0.08%	0.08%
OXY	D	0.09%	0.07%	0.07%
PANW	B	0.18%	0.16%	0.16%
PAYC	B	0.37%	0.22%	0.22%
PAYX	B	0.15%	0.21%	0.15%
PCAR	B	0.33%	0.13%	0.13%
PCG	A	0.13%	0.08%	0.08%
PEG	A	0.24%	0.26%	0.24%
PEP	F	0.02%	0.18%	0.02%
PFG	D	0.03%	0.21%	0.03%
PG	C	0.02%	0.42%	0.02%
PGR	A	0.2%	0.19%	0.19%
PH	A	0.04%	0.08%	0.04%
PHM	D	0.79%	0.25%	0.25%
PKG	A	0.2%	0.06%	0.06%
PLD	F	0.02%	0.06%	0.02%
PLTR	B	0.08%	0.23%	0.08%
PM	B	0.08%	0.35%	0.08%
PNC	B	0.09%	0.06%	0.06%
PNR	A	0.15%	0.19%	0.15%
PNW	A	0.06%	0.07%	0.06%
POOL	C	0.1%	0.13%	0.1%
PPG	F	0.04%	0.07%	0.04%
PPL	A	0.11%	0.08%	0.08%
PRU	A	0.07%	0.2%	0.07%
PSA	C	0.12%	0.11%	0.11%
PSX	C	0.15%	0.51%	0.15%
PTC	B	0.05%	0.17%	0.05%
PWR	A	0.17%	0.4%	0.17%
PYPL	B	0.17%	0.06%	0.06%
QCOM	F	0.14%	0.22%	0.14%
QRVO	F	0.08%	0.21%	0.08%
RCL	A	0.37%	0.09%	0.09%
REG	A	0.02%	0.06%	0.02%
REGN	F	0.09%	0.22%	0.09%
RF	A	0.1%	0.06%	0.06%
RJF	A	0.03%	0.25%	0.03%
RL	C	0.29%	0.32%	0.29%
RMD	C	0.05%	0.09%	0.05%
ROK	C	0.13%	0.03%	0.03%
ROL	B	0.09%	0.18%	0.09%
ROP	B	0.06%	0.03%	0.03%
ROST	D	0.21%	0.72%	0.21%
RSG	A	0.11%	0.18%	0.11%
RTX	D	0.06%	0.08%	0.06%
RVTY	F	0.02%	0.1%	0.02%
SBAC	D	0.02%	0.06%	0.02%
SBUX	A	0.06%	0.48%	0.06%
SCHW	B	0.03%	0.25%	0.03%
SHW	B	0.13%	0.06%	0.06%
SJM	D	0.02%	0.21%	0.02%
SLB	C	0.12%	0.35%	0.12%
SMCI	F	0.09%	0.15%	0.09%
SNA	A	0.27%	0.25%	0.25%
SNPS	B	0.19%	0.34%	0.19%
SO	C	0.09%	0.08%	0.08%
SOLV	D	0.34%	0.05%	0.05%
SPG	A	0.3%	0.07%	0.07%
SPGI	C	0.03%	0.04%	0.03%
SRE	A	0.14%	0.08%	0.08%
STE	D	0.04%	0.12%	0.04%
STLD	B	0.44%	0.27%	0.27%
STT	B	0.04%	0.12%	0.04%
STZ	D	0.04%	0.25%	0.04%
SWK	D	0.03%	0.27%	0.03%
SWKS	F	0.28%	0.21%	0.21%
SYF	B	0.54%	0.69%	0.54%
SYK	B	0.05%	0.12%	0.05%
SYY	D	0.23%	0.75%	0.23%
T	A	0.17%	0.33%	0.17%
TAP	C	0.07%	0.25%	0.07%
TDG	D	0.05%	0.08%	0.05%
TDY	B	0.06%	0.03%	0.03%
TECH	F	0.02%	0.15%	0.02%
TER	F	0.14%	0.17%	0.14%
TFC	A	0.03%	0.06%	0.03%
TFX	F	0.01%	0.05%	0.01%
TGT	F	0.13%	0.17%	0.13%
TJX	A	0.2%	0.72%	0.2%
TMO	F	0.03%	0.14%	0.03%
TMUS	B	0.05%	0.33%	0.05%
TPR	B	0.34%	0.33%	0.33%
TRGP	A	0.06%	0.24%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.12%	0.09%	0.09%
TRV	B	0.16%	0.14%	0.14%
TSCO	D	0.25%	0.12%	0.12%
TSN	B	0.25%	0.36%	0.25%
TT	A	0.18%	0.07%	0.07%
TXN	C	0.06%	0.23%	0.06%
TXT	D	0.18%	0.16%	0.16%
TYL	B	0.09%	0.22%	0.09%
UAL	A	0.16%	0.28%	0.16%
UBER	F	0.06%	0.11%	0.06%
UDR	B	0.02%	0.1%	0.02%
UHS	D	0.22%	0.32%	0.22%
ULTA	F	0.17%	0.17%	0.17%
UNH	B	0.03%	0.26%	0.03%
UNP	C	0.04%	0.08%	0.04%
UPS	C	0.05%	0.09%	0.05%
URI	C	0.45%	0.14%	0.14%
USB	A	0.07%	0.06%	0.06%
V	A	0.02%	0.04%	0.02%
VICI	C	0.09%	0.06%	0.06%
VLO	C	0.28%	0.5%	0.28%
VLTO	C	0.09%	0.03%	0.03%
VMC	B	0.12%	0.17%	0.12%
VRSK	A	0.09%	0.04%	0.04%
VRSN	C	0.03%	0.27%	0.03%
VRTX	D	0.1%	0.23%	0.1%
VST	A	0.86%	0.41%	0.41%
VTR	B	0.01%	0.11%	0.01%
VTRS	A	0.17%	0.24%	0.17%
VZ	C	0.12%	0.33%	0.12%
WAB	B	0.17%	0.13%	0.13%
WAT	C	0.01%	0.15%	0.01%
WBD	B	0.12%	0.19%	0.12%
WEC	A	0.07%	0.07%	0.07%
WELL	A	0.02%	0.11%	0.02%
WFC	A	0.05%	0.13%	0.05%
WM	B	0.12%	0.18%	0.12%
WMB	A	0.22%	0.25%	0.22%
WMT	A	0.03%	0.73%	0.03%
WRB	A	0.19%	0.14%	0.14%
WST	C	0.09%	0.05%	0.05%
WTW	B	0.06%	0.03%	0.03%
WY	F	0.05%	0.17%	0.05%
WYNN	C	0.07%	0.08%	0.07%
XEL	A	0.1%	0.08%	0.08%
XOM	B	0.03%	0.77%	0.03%
YUM	D	0.06%	0.51%	0.06%
ZBH	C	0.03%	0.12%	0.03%
ZBRA	B	0.02%	0.13%	0.02%
ZTS	D	0.04%	0.25%	0.04%

ONEO Overweight 408 Positions Relative to SSPY

Symbol	Grade	Weight
APP	B	1.01%
TOL	B	0.55%
CASY	A	0.53%
DASH	B	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
OC	A	0.45%
WSM	C	0.45%
EME	A	0.44%
DKS	D	0.42%
BJ	A	0.41%
ALSN	B	0.38%
RNR	C	0.37%
THC	D	0.35%
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	B	0.28%
AYI	B	0.28%
LRCX	F	0.28%
CNM	D	0.27%
MKL	A	0.27%
UTHR	C	0.27%
EVR	B	0.26%
EXP	B	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	C	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	C	0.2%
MUSA	B	0.19%
SNX	D	0.19%
R	B	0.19%
OSK	C	0.19%
CACI	D	0.19%
CRUS	D	0.18%
EXEL	B	0.18%
LII	A	0.18%
TOST	B	0.18%
HLI	A	0.18%
MTZ	B	0.17%
SSD	F	0.17%
PSTG	D	0.17%
SAIC	F	0.17%
BRBR	A	0.17%
AGO	B	0.17%
CW	C	0.16%
WSO	A	0.16%
CLH	C	0.16%
GNTX	C	0.15%
TTD	B	0.15%
VVV	D	0.15%
CVNA	B	0.15%
LAMR	C	0.15%
LOPE	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
BURL	B	0.14%
KEX	B	0.14%
EHC	B	0.14%
JHG	B	0.14%
AAON	B	0.14%
UNM	A	0.14%
FND	D	0.14%
WFRD	D	0.14%
ONTO	F	0.13%
PINS	F	0.13%
OLLI	D	0.13%
WU	F	0.13%
FLS	B	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	D	0.13%
EWBC	A	0.13%
AWI	A	0.12%
M	F	0.12%
TEAM	A	0.12%
APO	B	0.12%
SEIC	B	0.12%
DTM	A	0.12%
PRI	B	0.12%
LECO	C	0.12%
NXST	C	0.12%
NYT	D	0.12%
RPM	A	0.12%
BAH	F	0.11%
THO	B	0.11%
NFG	A	0.11%
LNW	F	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	B	0.1%
WMS	F	0.1%
BWXT	B	0.1%
FNF	B	0.1%
DOCU	B	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	D	0.09%
NBIX	C	0.09%
GTES	A	0.09%
WWD	C	0.09%
WING	D	0.09%
SPOT	B	0.09%
DDOG	A	0.09%
X	B	0.09%
ACM	B	0.09%
CROX	D	0.09%
AZEK	A	0.09%
ESAB	C	0.09%
HOG	D	0.09%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
OLN	F	0.08%
RLI	A	0.08%
CMA	B	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
CIEN	C	0.08%
RBC	A	0.07%
POST	C	0.07%
DLB	B	0.07%
PNFP	B	0.07%
YETI	D	0.07%
WBS	A	0.07%
WEX	D	0.07%
ZION	B	0.07%
MRVL	B	0.07%
ACI	C	0.07%
LEA	F	0.07%
WTFC	A	0.07%
CLF	F	0.07%
OZK	B	0.07%
BYD	B	0.07%
FHN	A	0.07%
APG	B	0.07%
AM	A	0.07%
COLM	C	0.07%
SSNC	B	0.07%
AL	B	0.07%
VNT	C	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	C	0.06%
CCK	D	0.06%
ZM	C	0.06%
CUBE	C	0.06%
VSTS	C	0.06%
JWN	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	F	0.05%
MSM	C	0.05%
PCOR	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	D	0.05%
FLO	D	0.05%
NTNX	B	0.05%
DV	C	0.05%
EQH	C	0.05%
SPB	C	0.05%
H	B	0.05%
ZS	B	0.05%
SITE	F	0.05%
ATI	C	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	C	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	C	0.04%
SMG	C	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	B	0.04%
NNN	C	0.04%
LNG	A	0.04%
PPC	C	0.04%
NWL	C	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	A	0.04%
CRI	F	0.04%
ALLY	C	0.04%
BPOP	C	0.04%
WAL	B	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
ESI	B	0.04%
UAA	C	0.03%
S	B	0.03%
NSA	C	0.03%
HIW	C	0.03%
ELS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
BFAM	D	0.03%
CXT	C	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SMAR	B	0.03%
TRIP	F	0.03%
SON	F	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
MAN	F	0.03%
RNG	C	0.03%
OWL	A	0.03%
FNB	A	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	F	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	F	0.03%
COLB	B	0.03%
SNOW	B	0.03%
WPC	C	0.03%
FTRE	D	0.03%
VIRT	A	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	A	0.03%
KBR	F	0.03%
VMI	B	0.02%
LBRDK	C	0.02%
MDB	B	0.02%
REYN	D	0.02%
LAD	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
ASH	F	0.02%
AMED	F	0.02%
RYN	D	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	C	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	D	0.02%
MASI	B	0.02%
PB	B	0.02%
FIVE	F	0.02%
PK	C	0.02%
MSTR	B	0.02%
SAM	C	0.02%
BRKR	D	0.02%
EGP	D	0.02%
THG	A	0.02%
MSA	F	0.02%
BSY	F	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	C	0.02%
RRX	B	0.02%
GXO	B	0.02%
VNO	C	0.02%
TTC	C	0.02%
KRC	B	0.02%
WSC	F	0.02%
ARW	D	0.02%
OHI	C	0.02%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	A	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	A	0.01%
CGNX	D	0.01%
ENOV	C	0.01%
SNDR	B	0.01%
DNB	B	0.01%
CLVT	D	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
W	D	0.01%
CNA	C	0.01%
UGI	C	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
NCNO	C	0.01%
HEI	A	0.01%
LITE	B	0.01%
ACHC	F	0.01%
JEF	A	0.01%
AZTA	D	0.01%
PEGA	B	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	A	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	C	0.01%
EPR	C	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
IAC	F	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
HEI	A	0.01%
ELF	C	0.01%
WHR	B	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	F	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	C	0.0%
APPF	B	0.0%

ONEO Underweight 21 Positions Relative to SSPY

Symbol	Grade	Weight
WBA	F	-0.64%
TTWO	A	-0.49%
ORCL	A	-0.34%
TSLA	B	-0.28%
ENPH	F	-0.26%
MS	A	-0.26%
NEM	D	-0.25%
MRNA	F	-0.24%
OKE	A	-0.24%
PFE	F	-0.24%
BIIB	F	-0.24%
NXPI	D	-0.23%
PARA	C	-0.2%
ERIE	D	-0.2%
XYL	D	-0.19%
TEL	B	-0.19%
STX	C	-0.17%
WDC	D	-0.17%
MU	D	-0.15%
PODD	C	-0.1%
SW	A	-0.07%