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

$118.20

Average Daily Volume

6,068

Number of Holdings ^*

884

* 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

$80.60

Average Daily Volume

2,781

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SSPY
30 Days	1.73%	1.90%
60 Days	5.87%	5.89%
90 Days	7.41%	6.70%
12 Months	27.51%	24.33%

476 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SSPY	Overlap
A	C	0.17%	0.15%	0.15%
AAL	D	0.03%	0.18%	0.03%
AAPL	C	0.08%	0.5%	0.08%
ABBV	C	0.06%	0.28%	0.06%
ABNB	D	0.09%	0.09%	0.09%
ABT	C	0.03%	0.07%	0.03%
ACGL	B	0.74%	0.16%	0.16%
ACN	C	0.06%	0.16%	0.06%
ADBE	F	0.14%	0.16%	0.14%
ADI	C	0.13%	0.21%	0.13%
ADM	D	0.35%	0.37%	0.35%
ADP	B	0.08%	0.25%	0.08%
ADSK	C	0.16%	0.19%	0.16%
AEE	B	0.05%	0.09%	0.05%
AEP	C	0.14%	0.29%	0.14%
AES	C	0.09%	0.29%	0.09%
AFL	B	0.23%	0.25%	0.23%
AIG	D	0.07%	0.24%	0.07%
AIZ	B	0.09%	0.28%	0.09%
AJG	D	0.04%	0.04%	0.04%
AKAM	D	0.15%	0.29%	0.15%
ALB	D	0.01%	0.04%	0.01%
ALGN	D	0.08%	0.1%	0.08%
ALL	B	0.04%	0.3%	0.04%
ALLE	B	0.09%	0.09%	0.09%
AMAT	D	0.25%	0.13%	0.13%
AMCR	B	0.08%	0.14%	0.08%
AMD	D	0.03%	0.12%	0.03%
AME	C	0.06%	0.12%	0.06%
AMGN	B	0.06%	0.28%	0.06%
AMP	B	0.08%	0.09%	0.08%
AMT	C	0.02%	0.08%	0.02%
AMZN	C	0.04%	0.14%	0.04%
ANET	B	0.17%	0.21%	0.17%
ANSS	D	0.04%	0.16%	0.04%
AON	B	0.07%	0.04%	0.04%
AOS	D	0.18%	0.18%	0.18%
APA	F	0.03%	0.06%	0.03%
APD	B	0.07%	0.05%	0.05%
APH	D	0.21%	0.17%	0.17%
APTV	D	0.04%	0.36%	0.04%
ARE	C	0.01%	0.12%	0.01%
ATO	B	0.17%	0.39%	0.17%
AVB	B	0.06%	0.13%	0.06%
AVGO	C	0.04%	0.21%	0.04%
AVY	C	0.1%	0.06%	0.06%
AWK	C	0.03%	0.37%	0.03%
AXON	B	0.04%	0.11%	0.04%
AXP	B	0.09%	0.05%	0.05%
AZO	D	0.22%	0.15%	0.15%
BA	F	0.01%	0.14%	0.01%
BAC	D	0.02%	0.12%	0.02%
BALL	C	0.07%	0.12%	0.07%
BAX	C	0.03%	0.06%	0.03%
BBWI	F	0.12%	0.11%	0.11%
BBY	C	0.22%	0.18%	0.18%
BDX	D	0.02%	0.05%	0.02%
BEN	F	0.02%	0.07%	0.02%
BG	F	0.15%	0.35%	0.15%
BK	B	0.09%	0.13%	0.09%
BKNG	B	0.21%	0.12%	0.12%
BKR	C	0.2%	0.36%	0.2%
BLDR	C	0.48%	0.23%	0.23%
BLK	B	0.06%	0.09%	0.06%
BMY	C	0.03%	0.3%	0.03%
BR	C	0.17%	0.12%	0.12%
BRK.A	C	0.06%	0.54%	0.06%
BRO	C	0.15%	0.04%	0.04%
BSX	B	0.05%	0.07%	0.05%
BWA	D	0.12%	0.36%	0.12%
BX	B	0.08%	0.1%	0.08%
BXP	B	0.02%	0.14%	0.02%
C	D	0.01%	0.12%	0.01%
CAG	B	0.03%	0.24%	0.03%
CAH	C	0.6%	0.22%	0.22%
CARR	A	0.15%	0.09%	0.09%
CAT	B	0.17%	0.13%	0.13%
CB	A	0.2%	0.16%	0.16%
CBOE	C	0.34%	0.05%	0.05%
CBRE	B	0.2%	0.05%	0.05%
CCI	C	0.03%	0.08%	0.03%
CCL	C	0.05%	0.09%	0.05%
CDNS	D	0.16%	0.28%	0.16%
CDW	D	0.14%	0.12%	0.12%
CE	D	0.29%	0.06%	0.06%
CEG	C	0.01%	0.27%	0.01%
CF	B	0.17%	0.09%	0.09%
CFG	C	0.09%	0.06%	0.06%
CHD	C	0.11%	0.41%	0.11%
CHRW	A	0.02%	0.1%	0.02%
CHTR	D	0.13%	0.61%	0.13%
CI	C	0.3%	0.21%	0.21%
CINF	B	0.35%	0.17%	0.17%
CL	C	0.18%	0.47%	0.18%
CLX	B	0.04%	0.52%	0.04%
CMCSA	C	0.09%	0.51%	0.09%
CME	C	0.04%	0.05%	0.04%
CMG	C	0.14%	0.44%	0.14%
CMI	B	0.36%	0.08%	0.08%
CMS	B	0.1%	0.09%	0.09%
CNC	C	0.5%	0.29%	0.29%
CNP	C	0.12%	0.22%	0.12%
COF	B	0.26%	0.68%	0.26%
COP	D	0.15%	0.07%	0.07%
COST	B	0.09%	0.77%	0.09%
CPAY	B	0.19%	0.05%	0.05%
CPB	C	0.07%	0.24%	0.07%
CPRT	D	0.09%	0.2%	0.09%
CPT	A	0.03%	0.12%	0.03%
CRL	D	0.04%	0.14%	0.04%
CRM	D	0.14%	0.36%	0.14%
CRWD	D	0.18%	0.11%	0.11%
CSCO	B	0.08%	0.22%	0.08%
CSGP	D	0.02%	0.04%	0.02%
CSX	D	0.07%	0.09%	0.07%
CTAS	C	0.12%	0.22%	0.12%
CTLT	C	0.02%	0.26%	0.02%
CTRA	D	0.17%	0.14%	0.14%
CTSH	C	0.41%	0.16%	0.16%
CTVA	B	0.04%	0.09%	0.04%
CVS	F	0.17%	0.63%	0.17%
CVX	D	0.04%	0.68%	0.04%
CZR	C	0.01%	0.07%	0.01%
D	B	0.11%	0.28%	0.11%
DAL	C	0.44%	0.17%	0.17%
DAY	D	0.02%	0.26%	0.02%
DD	B	0.11%	0.05%	0.05%
DE	B	0.09%	0.13%	0.09%
DECK	C	0.2%	0.27%	0.2%
DFS	C	0.16%	0.71%	0.16%
DG	F	0.06%	0.11%	0.06%
DGX	C	0.1%	0.18%	0.1%
DHI	B	0.74%	0.33%	0.33%
DHR	C	0.03%	0.09%	0.03%
DIS	D	0.02%	0.18%	0.02%
DLR	B	0.05%	0.28%	0.05%
DLTR	F	0.13%	0.11%	0.11%
DOC	B	0.02%	0.12%	0.02%
DOV	B	0.11%	0.17%	0.11%
DOW	D	0.08%	0.06%	0.06%
DPZ	D	0.11%	0.38%	0.11%
DRI	B	0.14%	0.52%	0.14%
DTE	A	0.07%	0.27%	0.07%
DUK	B	0.12%	0.09%	0.09%
DVA	B	0.23%	0.13%	0.13%
DVN	D	0.19%	0.14%	0.14%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.11%	0.52%	0.11%
EBAY	B	0.29%	0.18%	0.18%
ECL	A	0.08%	0.05%	0.05%
ED	B	0.12%	0.28%	0.12%
EFX	C	0.05%	0.05%	0.05%
EG	C	0.33%	0.15%	0.15%
EIX	B	0.14%	0.29%	0.14%
EL	F	0.01%	0.31%	0.01%
ELV	D	0.23%	0.27%	0.23%
EMN	B	0.16%	0.05%	0.05%
EMR	D	0.01%	0.03%	0.01%
EOG	D	0.31%	0.07%	0.07%
EPAM	F	0.26%	0.15%	0.15%
EQIX	B	0.02%	0.3%	0.02%
EQR	B	0.06%	0.13%	0.06%
EQT	D	0.0%	0.14%	0.0%
ES	C	0.03%	0.09%	0.03%
ESS	C	0.05%	0.12%	0.05%
ETN	C	0.07%	0.23%	0.07%
ETR	A	0.24%	0.29%	0.24%
ETSY	F	0.01%	0.13%	0.01%
EVRG	A	0.07%	0.09%	0.07%
EW	F	0.03%	0.05%	0.03%
EXC	B	0.09%	0.33%	0.09%
EXPD	C	0.09%	0.08%	0.08%
EXPE	C	0.66%	0.12%	0.12%
EXR	B	0.05%	0.12%	0.05%
F	D	0.09%	0.22%	0.09%
FANG	D	0.53%	0.07%	0.07%
FAST	C	0.17%	0.14%	0.14%
FCX	D	0.1%	0.22%	0.1%
FDS	C	0.14%	0.04%	0.04%
FDX	F	0.22%	0.1%	0.1%
FE	B	0.09%	0.28%	0.09%
FFIV	B	0.34%	0.25%	0.25%
FICO	B	0.19%	0.06%	0.06%
FIS	B	0.03%	0.06%	0.03%
FITB	B	0.13%	0.07%	0.07%
FMC	C	0.01%	0.09%	0.01%
FOX	B	0.04%	0.12%	0.04%
FOXA	B	0.09%	0.12%	0.09%
FRT	C	0.03%	0.08%	0.03%
FSLR	C	0.05%	0.16%	0.05%
FTNT	B	0.48%	0.2%	0.2%
FTV	D	0.07%	0.03%	0.03%
GD	B	0.17%	0.17%	0.17%
GDDY	C	0.59%	0.28%	0.28%
GE	B	0.11%	0.19%	0.11%
GEHC	C	0.18%	0.09%	0.09%
GEV	B	0.14%	0.22%	0.14%
GILD	B	0.09%	0.31%	0.09%
GIS	C	0.07%	0.24%	0.07%
GL	C	0.17%	0.27%	0.17%
GLW	B	0.05%	0.21%	0.05%
GM	C	0.29%	0.24%	0.24%
GNRC	D	0.08%	0.08%	0.08%
GOOG	D	0.06%	0.19%	0.06%
GOOGL	D	0.07%	0.19%	0.07%
GPC	D	0.13%	0.15%	0.13%
GPN	D	0.05%	0.05%	0.05%
GRMN	C	0.24%	0.35%	0.24%
GS	C	0.01%	0.27%	0.01%
GWW	A	0.22%	0.14%	0.14%
HAL	F	0.14%	0.28%	0.14%
HAS	B	0.01%	0.28%	0.01%
HBAN	B	0.08%	0.06%	0.06%
HCA	B	0.13%	0.39%	0.13%
HD	A	0.06%	0.27%	0.06%
HES	D	0.04%	0.06%	0.04%
HIG	B	0.33%	0.16%	0.16%
HII	D	0.19%	0.09%	0.09%
HLT	B	0.17%	0.11%	0.11%
HOLX	C	0.03%	0.09%	0.03%
HON	D	0.04%	0.16%	0.04%
HPE	D	0.19%	0.16%	0.16%
HPQ	D	0.15%	0.31%	0.15%
HRL	F	0.02%	0.39%	0.02%
HSIC	D	0.01%	0.21%	0.01%
HST	C	0.17%	0.11%	0.11%
HSY	D	0.03%	0.2%	0.03%
HUBB	B	0.09%	0.27%	0.09%
HUM	F	0.36%	0.23%	0.23%
HWM	A	0.13%	0.09%	0.09%
IBM	A	0.22%	0.42%	0.22%
ICE	C	0.03%	0.05%	0.03%
IDXX	D	0.07%	0.09%	0.07%
IEX	D	0.06%	0.19%	0.06%
IFF	B	0.04%	0.05%	0.04%
INCY	D	0.02%	0.26%	0.02%
INTC	F	0.01%	0.09%	0.01%
INTU	C	0.2%	0.24%	0.2%
INVH	B	0.03%	0.11%	0.03%
IP	C	0.2%	0.07%	0.07%
IPG	C	0.06%	0.34%	0.06%
IQV	D	0.05%	0.16%	0.05%
IR	C	0.14%	0.18%	0.14%
IRM	A	0.04%	0.09%	0.04%
ISRG	B	0.06%	0.14%	0.06%
IT	A	0.29%	0.15%	0.15%
ITW	C	0.07%	0.18%	0.07%
IVZ	B	0.01%	0.09%	0.01%
J	C	0.18%	0.38%	0.18%
JBHT	D	0.06%	0.09%	0.06%
JBL	D	0.48%	0.29%	0.29%
JCI	B	0.1%	0.08%	0.08%
JKHY	B	0.06%	0.06%	0.06%
JNJ	C	0.03%	0.28%	0.03%
JNPR	B	0.05%	0.21%	0.05%
JPM	D	0.01%	0.13%	0.01%
K	A	0.11%	0.26%	0.11%
KDP	A	0.04%	0.27%	0.04%
KEY	B	0.08%	0.07%	0.07%
KEYS	C	0.15%	0.21%	0.15%
KHC	D	0.08%	0.23%	0.08%
KIM	B	0.04%	0.08%	0.04%
KKR	B	0.02%	0.09%	0.02%
KLAC	D	0.36%	0.14%	0.14%
KMB	D	0.12%	0.43%	0.12%
KMI	A	0.09%	0.27%	0.09%
KMX	D	0.04%	0.17%	0.04%
KO	B	0.02%	0.28%	0.02%
KR	B	0.36%	0.82%	0.36%
KVUE	C	0.04%	0.54%	0.04%
L	D	0.11%	0.52%	0.11%
LDOS	A	0.45%	0.14%	0.14%
LEN	C	0.04%	0.29%	0.04%
LEN	C	0.78%	0.29%	0.29%
LHX	B	0.05%	0.09%	0.05%
LIN	A	0.05%	0.05%	0.05%
LKQ	F	0.05%	0.15%	0.05%
LLY	C	0.01%	0.26%	0.01%
LMT	A	0.08%	0.1%	0.08%
LNT	B	0.05%	0.09%	0.05%
LOW	A	0.1%	0.28%	0.1%
LRCX	F	0.33%	0.12%	0.12%
LULU	D	0.07%	0.25%	0.07%
LUV	C	0.17%	0.18%	0.17%
LVS	D	0.02%	0.06%	0.02%
LW	D	0.01%	0.16%	0.01%
LYB	F	0.12%	0.07%	0.07%
LYV	B	0.12%	0.09%	0.09%
MA	B	0.03%	0.05%	0.03%
MAA	C	0.03%	0.13%	0.03%
MAR	C	0.17%	0.11%	0.11%
MAS	B	0.23%	0.21%	0.21%
MCD	A	0.03%	0.57%	0.03%
MCHP	D	0.14%	0.11%	0.11%
MCK	F	0.65%	0.17%	0.17%
MCO	C	0.13%	0.05%	0.05%
MDLZ	C	0.06%	0.21%	0.06%
MDT	B	0.04%	0.07%	0.04%
MET	A	0.06%	0.22%	0.06%
META	B	0.11%	0.46%	0.11%
MGM	D	0.08%	0.06%	0.06%
MHK	C	0.13%	0.25%	0.13%
MKC	C	0.02%	0.26%	0.02%
MKTX	C	0.03%	0.06%	0.03%
MLM	D	0.13%	0.15%	0.13%
MMC	C	0.14%	0.04%	0.04%
MMM	A	0.06%	0.22%	0.06%
MNST	D	0.02%	0.26%	0.02%
MO	C	0.32%	0.43%	0.32%
MOH	D	0.33%	0.3%	0.3%
MOS	F	0.04%	0.08%	0.04%
MPC	D	0.31%	0.46%	0.31%
MPWR	C	0.29%	0.24%	0.24%
MRK	F	0.02%	0.22%	0.02%
MRO	D	0.26%	0.07%	0.07%
MSCI	C	0.1%	0.05%	0.05%
MSFT	C	0.13%	0.32%	0.13%
MSI	A	0.19%	0.58%	0.19%
MTB	B	0.1%	0.07%	0.07%
MTCH	C	0.06%	0.48%	0.06%
MTD	D	0.06%	0.13%	0.06%
NCLH	B	0.12%	0.1%	0.1%
NDAQ	B	0.06%	0.05%	0.05%
NDSN	C	0.04%	0.03%	0.03%
NEE	B	0.05%	0.28%	0.05%
NFLX	B	0.04%	0.22%	0.04%
NI	B	0.11%	0.4%	0.11%
NKE	D	0.04%	0.25%	0.04%
NOC	A	0.06%	0.1%	0.06%
NOW	B	0.19%	0.4%	0.19%
NRG	B	0.25%	0.3%	0.25%
NSC	C	0.05%	0.09%	0.05%
NTAP	D	0.43%	0.18%	0.18%
NTRS	B	0.04%	0.09%	0.04%
NUE	F	0.39%	0.22%	0.22%
NVDA	D	0.14%	0.11%	0.11%
NVR	A	0.41%	0.3%	0.3%
NWS	D	0.03%	0.1%	0.03%
NWSA	D	0.09%	0.09%	0.09%
O	B	0.01%	0.08%	0.01%
ODFL	D	0.17%	0.09%	0.09%
OMC	B	0.18%	0.37%	0.18%
ON	F	0.09%	0.21%	0.09%
ORLY	C	0.16%	0.17%	0.16%
OTIS	C	0.09%	0.07%	0.07%
OXY	F	0.09%	0.06%	0.06%
PANW	C	0.16%	0.18%	0.16%
PAYC	D	0.32%	0.26%	0.26%
PAYX	B	0.15%	0.24%	0.15%
PCAR	D	0.3%	0.11%	0.11%
PCG	B	0.13%	0.08%	0.08%
PEG	B	0.24%	0.28%	0.24%
PEP	D	0.03%	0.2%	0.03%
PFG	B	0.03%	0.21%	0.03%
PG	C	0.03%	0.44%	0.03%
PGR	B	0.21%	0.31%	0.21%
PH	B	0.03%	0.09%	0.03%
PHM	B	0.92%	0.3%	0.3%
PKG	B	0.19%	0.07%	0.07%
PLD	C	0.02%	0.08%	0.02%
PM	C	0.09%	0.45%	0.09%
PNC	B	0.08%	0.06%	0.06%
PNR	A	0.14%	0.22%	0.14%
PNW	B	0.06%	0.09%	0.06%
POOL	C	0.1%	0.13%	0.1%
PPG	D	0.05%	0.06%	0.05%
PPL	A	0.11%	0.09%	0.09%
PRU	C	0.07%	0.2%	0.07%
PSA	A	0.13%	0.14%	0.13%
PSX	D	0.15%	0.45%	0.15%
PTC	D	0.05%	0.16%	0.05%
PWR	B	0.15%	0.36%	0.15%
PYPL	B	0.16%	0.06%	0.06%
QCOM	F	0.15%	0.17%	0.15%
QRVO	F	0.15%	0.19%	0.15%
RCL	A	0.29%	0.09%	0.09%
REG	C	0.03%	0.08%	0.03%
REGN	D	0.16%	0.27%	0.16%
RF	B	0.09%	0.06%	0.06%
RJF	C	0.02%	0.25%	0.02%
RL	B	0.26%	0.3%	0.26%
RMD	C	0.06%	0.12%	0.06%
ROK	F	0.13%	0.03%	0.03%
ROL	B	0.1%	0.19%	0.1%
ROP	C	0.07%	0.03%	0.03%
ROST	C	0.25%	0.77%	0.25%
RSG	C	0.12%	0.2%	0.12%
RTX	B	0.06%	0.09%	0.06%
SBAC	C	0.03%	0.08%	0.03%
SBUX	C	0.06%	0.59%	0.06%
SCHW	D	0.03%	0.21%	0.03%
SHW	A	0.13%	0.08%	0.08%
SJM	C	0.02%	0.23%	0.02%
SLB	F	0.11%	0.31%	0.11%
SMCI	F	0.22%	0.1%	0.1%
SNA	B	0.24%	0.26%	0.24%
SNPS	D	0.2%	0.27%	0.2%
SO	A	0.09%	0.09%	0.09%
SOLV	C	0.38%	0.06%	0.06%
SPG	A	0.29%	0.07%	0.07%
SPGI	B	0.04%	0.05%	0.04%
SRE	A	0.14%	0.08%	0.08%
STE	C	0.05%	0.14%	0.05%
STLD	D	0.38%	0.22%	0.22%
STT	A	0.04%	0.13%	0.04%
STZ	C	0.05%	0.24%	0.05%
SWK	B	0.04%	0.3%	0.04%
SWKS	F	0.37%	0.2%	0.2%
SYF	C	0.42%	0.74%	0.42%
SYK	B	0.05%	0.13%	0.05%
SYY	C	0.25%	0.8%	0.25%
T	C	0.17%	0.41%	0.17%
TAP	D	0.07%	0.27%	0.07%
TDG	A	0.05%	0.07%	0.05%
TDY	B	0.06%	0.04%	0.04%
TECH	C	0.03%	0.14%	0.03%
TER	D	0.18%	0.14%	0.14%
TFC	D	0.03%	0.06%	0.03%
TFX	C	0.02%	0.06%	0.02%
TGT	C	0.14%	0.18%	0.14%
TJX	C	0.21%	0.81%	0.21%
TMO	C	0.03%	0.15%	0.03%
TMUS	B	0.04%	0.38%	0.04%
TPR	C	0.27%	0.3%	0.27%
TRGP	A	0.04%	0.31%	0.04%
TRMB	C	0.02%	0.03%	0.02%
TROW	D	0.11%	0.07%	0.07%
TRV	B	0.16%	0.16%	0.16%
TSCO	C	0.27%	0.12%	0.12%
TSN	D	0.25%	0.42%	0.25%
TT	B	0.18%	0.08%	0.08%
TXN	C	0.06%	0.22%	0.06%
TXT	F	0.2%	0.17%	0.17%
TYL	B	0.09%	0.4%	0.09%
UAL	C	0.1%	0.19%	0.1%
UBER	C	0.06%	0.11%	0.06%
UDR	B	0.03%	0.13%	0.03%
UHS	B	0.27%	0.41%	0.27%
ULTA	D	0.19%	0.16%	0.16%
UNH	D	0.04%	0.31%	0.04%
UNP	D	0.05%	0.09%	0.05%
UPS	D	0.05%	0.08%	0.05%
URI	B	0.41%	0.14%	0.14%
USB	B	0.06%	0.06%	0.06%
V	B	0.02%	0.05%	0.02%
VICI	B	0.1%	0.08%	0.08%
VLO	F	0.27%	0.43%	0.27%
VLTO	B	0.1%	0.03%	0.03%
VMC	D	0.11%	0.15%	0.11%
VRSK	D	0.08%	0.04%	0.04%
VRSN	D	0.03%	0.26%	0.03%
VRTX	D	0.1%	0.25%	0.1%
VST	B	0.53%	0.3%	0.3%
VTR	C	0.01%	0.14%	0.01%
VTRS	D	0.16%	0.28%	0.16%
VZ	B	0.14%	0.37%	0.14%
WAB	B	0.16%	0.13%	0.13%
WAT	C	0.01%	0.15%	0.01%
WBD	D	0.12%	0.23%	0.12%
WEC	B	0.08%	0.09%	0.08%
WELL	B	0.01%	0.13%	0.01%
WFC	D	0.04%	0.11%	0.04%
WM	D	0.12%	0.19%	0.12%
WMB	A	0.19%	0.27%	0.19%
WMT	B	0.03%	0.88%	0.03%
WRB	C	0.19%	0.16%	0.16%
WST	D	0.09%	0.04%	0.04%
WTW	B	0.06%	0.04%	0.04%
WY	C	0.06%	0.18%	0.06%
WYNN	D	0.06%	0.06%	0.06%
XEL	B	0.1%	0.09%	0.09%
XOM	C	0.03%	0.76%	0.03%
YUM	F	0.06%	0.48%	0.06%
ZBH	D	0.02%	0.12%	0.02%
ZBRA	B	0.02%	0.14%	0.02%
ZTS	B	0.04%	0.28%	0.04%

ONEO Overweight 408 Positions Relative to SSPY

Symbol	Grade	Weight
TOL	B	0.57%
CASY	C	0.54%
WSM	C	0.52%
DKS	D	0.48%
FCNCA	D	0.43%
PFGC	B	0.42%
OC	C	0.41%
APP	B	0.41%
BJ	D	0.4%
RNR	B	0.39%
THC	B	0.39%
DASH	B	0.38%
EME	B	0.37%
KNSL	C	0.34%
HRB	C	0.34%
ALSN	B	0.3%
USFD	B	0.3%
CPNG	A	0.3%
SKX	D	0.29%
UTHR	B	0.28%
MANH	A	0.27%
BLD	D	0.26%
MTG	A	0.26%
CHRD	D	0.26%
CNM	F	0.26%
MKL	C	0.26%
CRUS	D	0.25%
INGR	B	0.25%
EXP	B	0.25%
FIX	B	0.25%
DBX	D	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	C	0.24%
TXRH	B	0.24%
RS	D	0.23%
ITT	B	0.23%
DELL	C	0.23%
AYI	B	0.23%
CACI	B	0.22%
FYBR	C	0.22%
EVR	A	0.22%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
SNX	D	0.2%
MUSA	D	0.2%
VRT	C	0.2%
FTI	D	0.2%
OSK	D	0.19%
CSL	B	0.19%
LII	B	0.18%
WCC	C	0.18%
PSTG	F	0.18%
SSD	C	0.18%
SAIA	D	0.18%
ONTO	D	0.17%
HLI	B	0.17%
WFRD	F	0.17%
FND	C	0.17%
PSN	A	0.17%
R	B	0.17%
CLH	B	0.17%
LAMR	B	0.16%
AGO	C	0.16%
GAP	F	0.16%
EXEL	C	0.15%
OLLI	B	0.15%
BRBR	B	0.15%
DXC	C	0.15%
WU	D	0.15%
TPL	B	0.15%
VVV	D	0.15%
CW	A	0.15%
GNTX	D	0.15%
BURL	C	0.15%
KEX	C	0.14%
LNW	B	0.14%
EHC	B	0.14%
WDAY	D	0.14%
TTD	B	0.14%
LOPE	D	0.14%
MEDP	D	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	F	0.14%
MTZ	B	0.14%
BAH	B	0.13%
TOST	B	0.13%
CHK	C	0.13%
CROX	C	0.13%
NXST	D	0.13%
NYT	B	0.13%
PINS	F	0.13%
AMKR	F	0.13%
RPM	B	0.12%
WING	B	0.12%
JHG	B	0.12%
M	F	0.12%
LSCC	D	0.11%
THO	D	0.11%
TDC	D	0.11%
AAON	A	0.11%
FLS	D	0.11%
EWBC	D	0.11%
PRI	A	0.11%
TW	A	0.11%
TPX	C	0.11%
NFG	A	0.11%
DOX	C	0.11%
CR	C	0.11%
DCI	D	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
UNM	A	0.11%
AFG	B	0.11%
JLL	A	0.1%
OMF	D	0.1%
NBIX	F	0.1%
MTDR	D	0.1%
ATR	B	0.1%
RGA	B	0.1%
FNF	B	0.1%
OLED	C	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
RGLD	B	0.09%
TEAM	D	0.09%
TREX	F	0.09%
APO	B	0.09%
MAT	C	0.09%
ACM	A	0.09%
DT	C	0.09%
WWD	C	0.09%
X	D	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
DTM	A	0.09%
RHI	D	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
CUBE	B	0.08%
CIEN	B	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	A	0.08%
GTES	C	0.08%
WEX	C	0.08%
EEFT	D	0.08%
COLM	C	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	B	0.08%
CLF	F	0.08%
LEA	D	0.08%
ALK	C	0.08%
SSNC	B	0.08%
AVTR	C	0.08%
OGE	B	0.08%
DDOG	D	0.08%
MDU	B	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
GPK	C	0.07%
JWN	B	0.07%
CMA	B	0.07%
DLB	D	0.07%
AL	D	0.07%
TTEK	B	0.07%
UHAL	B	0.07%
RLI	B	0.07%
YETI	F	0.07%
AM	A	0.07%
APG	D	0.07%
ACI	F	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	F	0.06%
ZM	C	0.06%
ZION	D	0.06%
SITE	D	0.06%
WTFC	C	0.06%
GGG	C	0.06%
MTSI	D	0.06%
SCI	C	0.06%
RBC	C	0.06%
FHN	D	0.06%
GLPI	B	0.06%
CHE	C	0.06%
MRVL	C	0.06%
SN	C	0.06%
NU	B	0.06%
ATI	C	0.06%
NOV	D	0.06%
CRI	D	0.06%
VEEV	C	0.06%
LSTR	D	0.05%
DUOL	A	0.05%
GO	F	0.05%
BPOP	C	0.05%
DV	F	0.05%
CIVI	F	0.05%
CELH	F	0.05%
TNL	D	0.05%
HUBS	D	0.05%
NNN	B	0.05%
SF	B	0.05%
OGN	D	0.05%
ZS	F	0.05%
HXL	D	0.05%
H	C	0.05%
VNT	F	0.05%
WBS	D	0.05%
PLTR	B	0.05%
ENTG	D	0.05%
SNV	C	0.05%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
OVV	D	0.05%
WLK	D	0.05%
GWRE	B	0.05%
SPB	B	0.05%
SMG	C	0.04%
AGCO	D	0.04%
KSS	F	0.04%
AXTA	B	0.04%
SON	D	0.04%
CHDN	D	0.04%
NWL	D	0.04%
DKNG	C	0.04%
SWN	C	0.04%
XPO	D	0.04%
LNG	C	0.04%
BERY	B	0.04%
GTLB	D	0.04%
KBR	D	0.04%
FCN	C	0.04%
PCOR	F	0.04%
WPC	B	0.04%
MAN	C	0.04%
FRPT	B	0.04%
FTRE	F	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
BFAM	B	0.04%
WAL	B	0.04%
PR	D	0.04%
NTNX	C	0.04%
ALLY	D	0.04%
ESI	D	0.04%
DDS	D	0.04%
BC	D	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
MSM	D	0.04%
OWL	C	0.03%
AMH	C	0.03%
TTC	D	0.03%
SQ	D	0.03%
OHI	B	0.03%
WSC	D	0.03%
CBSH	D	0.03%
RNG	D	0.03%
FNB	D	0.03%
RRC	D	0.03%
COLB	B	0.03%
ARW	C	0.03%
CHH	B	0.03%
SLGN	B	0.03%
HIW	B	0.03%
NSA	B	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
CACC	D	0.03%
PCTY	C	0.03%
ELS	C	0.03%
CRBG	D	0.03%
RPRX	D	0.03%
ARES	B	0.03%
TRIP	F	0.03%
WH	B	0.03%
OKTA	F	0.03%
G	B	0.03%
UA	D	0.03%
PRGO	F	0.03%
UAA	C	0.03%
MORN	B	0.03%
VIRT	C	0.03%
LPX	A	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	D	0.03%
AR	D	0.03%
AN	D	0.03%
SNOW	F	0.03%
ZI	D	0.03%
WTRG	D	0.03%
IAC	C	0.02%
EPR	A	0.02%
XP	D	0.02%
MASI	C	0.02%
VMI	D	0.02%
UHAL	B	0.02%
SCCO	D	0.02%
STAG	D	0.02%
INSP	C	0.02%
FAF	C	0.02%
VOYA	B	0.02%
VFC	C	0.02%
THG	B	0.02%
ASH	D	0.02%
AMED	D	0.02%
RYN	C	0.02%
TWLO	C	0.02%
PB	C	0.02%
SRCL	B	0.02%
MIDD	C	0.02%
GXO	D	0.02%
PAG	D	0.02%
SAM	F	0.02%
PLNT	C	0.02%
ACHC	C	0.02%
REYN	C	0.02%
IPGP	F	0.02%
MSGS	B	0.02%
PK	D	0.02%
MSA	D	0.02%
CACC	D	0.02%
FR	C	0.02%
QGEN	D	0.02%
RH	B	0.02%
EGP	B	0.02%
VNO	B	0.02%
CNH	D	0.02%
RRX	C	0.02%
IDA	B	0.02%
BSY	D	0.02%
KRC	C	0.02%
MTN	D	0.02%
S	C	0.02%
FIVE	D	0.02%
COTY	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	F	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	C	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
CWEN	A	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	D	0.01%
SNDR	B	0.01%
SEB	D	0.01%
REXR	C	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	0.01%
PEGA	C	0.01%
WTM	D	0.01%
DNB	C	0.01%
LAD	C	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
CFR	C	0.01%
CUZ	A	0.01%
GFS	F	0.01%
UGI	C	0.01%
PII	D	0.01%
W	D	0.01%
HAYW	C	0.01%
HEI	B	0.01%
ADC	C	0.01%
LBRDK	D	0.01%
SEE	D	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	D	0.01%
WEN	C	0.01%
RYAN	C	0.01%
PATH	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
PINC	D	0.01%
RKT	C	0.01%
ELF	F	0.01%
ADTN	D	0.01%
AZTA	F	0.01%
STWD	B	0.01%
DOCS	A	0.01%
ST	D	0.01%
HUN	D	0.01%
WHR	C	0.01%
ESTC	F	0.0%
VAC	F	0.0%
AA	C	0.0%

ONEO Underweight 21 Positions Relative to SSPY

Symbol	Grade	Weight
TTWO	D	-0.47%
ORCL	C	-0.4%
WBA	F	-0.38%
NEM	B	-0.32%
TSLA	C	-0.31%
OKE	A	-0.29%
PFE	C	-0.27%
MS	C	-0.26%
ENPH	C	-0.22%
BIIB	F	-0.21%
PARA	F	-0.2%
STX	C	-0.19%
XYL	D	-0.18%
TEL	D	-0.18%
NXPI	D	-0.18%
WDC	C	-0.16%
MRNA	F	-0.12%
PODD	B	-0.11%
BIO	C	-0.09%
MU	F	-0.08%
SW	C	-0.06%