ONEO vs. STLG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Factors US Growth Style ETF (STLG)

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

$110.28

Average Daily Volume

565

Number of Holdings ^*

885

* may have additional holdings in another (foreign) market

STLG

iShares Factors US Growth Style ETF

STLG Description

The investment seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. The underlying index is designed to select equity securities from the Russell 1000® Growth Index, which in turn is a subset of the Russell 1000® Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

30,221

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	STLG
30 Days	0.21%	8.44%
60 Days	0.19%	2.58%
90 Days	0.76%	4.16%
12 Months	12.34%	41.00%

153 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in STLG	Overlap
AAPL	B	0.08%	1.0%	0.08%
ABNB	F	0.11%	1.0%	0.11%
ACGL	C	0.65%	1.0%	0.65%
ADBE	C	0.15%	1.0%	0.15%
ADSK	D	0.15%	1.0%	0.15%
ALB	F	0.01%	1.0%	0.01%
AMAT	F	0.27%	1.0%	0.27%
AMD	F	0.03%	1.0%	0.03%
AMZN	D	0.04%	1.0%	0.04%
ANET	D	0.14%	1.0%	0.14%
APA	D	0.04%	1.0%	0.04%
APO	D	0.1%	1.0%	0.1%
APP	D	0.27%	1.0%	0.27%
APTV	D	0.04%	1.0%	0.04%
ARES	C	0.03%	1.0%	0.03%
AVGO	D	0.03%	1.0%	0.03%
AXON	C	0.03%	1.0%	0.03%
AXP	C	0.09%	1.0%	0.09%
AZO	A	0.22%	1.0%	0.22%
BKNG	D	0.2%	1.0%	0.2%
BKR	B	0.23%	1.0%	0.23%
BURL	B	0.15%	1.0%	0.15%
CB	A	0.2%	1.0%	0.2%
CDNS	F	0.15%	1.0%	0.15%
CE	F	0.34%	1.0%	0.34%
CELH	F	0.07%	1.0%	0.07%
CHK	F	0.13%	1.0%	0.13%
CHTR	A	0.16%	1.0%	0.16%
CLF	F	0.1%	1.0%	0.1%
CMG	D	0.13%	1.0%	0.13%
COIN	D	0.01%	1.0%	0.01%
COP	F	0.16%	1.0%	0.16%
CPAY	B	0.19%	1.0%	0.19%
CPRT	C	0.09%	1.0%	0.09%
CRM	D	0.14%	1.0%	0.14%
CRWD	F	0.17%	1.0%	0.17%
CSL	C	0.19%	1.0%	0.19%
CTLT	A	0.02%	1.0%	0.02%
CTRA	F	0.19%	1.0%	0.19%
DAL	F	0.42%	1.0%	0.42%
DASH	C	0.32%	1.0%	0.32%
DDOG	F	0.09%	1.0%	0.09%
DECK	D	0.2%	1.0%	0.2%
DELL	F	0.22%	1.0%	0.22%
DKNG	F	0.04%	1.0%	0.04%
DOCU	D	0.08%	1.0%	0.08%
DOW	D	0.09%	1.0%	0.09%
DT	F	0.08%	1.0%	0.08%
DVA	C	0.2%	1.0%	0.2%
DVN	F	0.22%	1.0%	0.22%
DXCM	F	0.02%	1.0%	0.02%
EOG	C	0.33%	1.0%	0.33%
EQT	F	0.01%	1.0%	0.01%
ETSY	D	0.01%	1.0%	0.01%
EXPE	D	0.63%	1.0%	0.63%
FANG	C	0.61%	1.0%	0.61%
FDX	B	0.24%	1.0%	0.24%
FICO	A	0.16%	1.0%	0.16%
FTNT	F	0.37%	1.0%	0.37%
GDDY	A	0.57%	1.0%	0.57%
GE	C	0.11%	1.0%	0.11%
GEV	D	0.1%	1.0%	0.1%
GOOG	D	0.07%	1.0%	0.07%
GOOGL	D	0.07%	1.0%	0.07%
GWW	B	0.22%	1.0%	0.22%
H	D	0.05%	1.0%	0.05%
HAL	F	0.18%	1.0%	0.18%
HES	D	0.05%	1.0%	0.05%
HLT	C	0.18%	1.0%	0.18%
HUBS	F	0.05%	1.0%	0.05%
HWM	A	0.13%	1.0%	0.13%
IDXX	D	0.06%	1.0%	0.06%
INCY	B	0.02%	1.0%	0.02%
INTU	B	0.19%	1.0%	0.19%
IQV	A	0.05%	1.0%	0.05%
IT	A	0.29%	1.0%	0.29%
JBL	F	0.5%	1.0%	0.5%
KKR	C	0.02%	1.0%	0.02%
KLAC	D	0.38%	1.0%	0.38%
KNX	C	0.01%	1.0%	0.01%
LII	B	0.18%	1.0%	0.18%
LLY	D	0.01%	1.0%	0.01%
LNG	B	0.04%	1.0%	0.04%
LPLA	F	0.26%	1.0%	0.26%
LSCC	F	0.12%	1.0%	0.12%
LULU	F	0.07%	1.0%	0.07%
LW	F	0.01%	1.0%	0.01%
LYV	D	0.12%	1.0%	0.12%
MA	A	0.02%	1.0%	0.02%
MANH	B	0.27%	1.0%	0.27%
MCK	A	0.76%	1.0%	0.76%
META	C	0.09%	1.0%	0.09%
MGM	F	0.09%	1.0%	0.09%
MKL	C	0.28%	1.0%	0.28%
MNST	B	0.03%	1.0%	0.03%
MOH	B	0.32%	1.0%	0.32%
MOS	F	0.04%	1.0%	0.04%
MPWR	C	0.23%	1.0%	0.23%
MRK	D	0.02%	1.0%	0.02%
MRO	D	0.28%	1.0%	0.28%
MSCI	A	0.1%	1.0%	0.1%
MSFT	D	0.13%	1.0%	0.13%
MTCH	B	0.06%	1.0%	0.06%
NBIX	A	0.11%	1.0%	0.11%
NFLX	D	0.04%	1.0%	0.04%
NOW	B	0.17%	1.0%	0.17%
NRG	D	0.23%	1.0%	0.23%
NUE	F	0.44%	1.0%	0.44%
NVDA	D	0.12%	1.0%	0.12%
ODFL	C	0.18%	1.0%	0.18%
OKTA	D	0.04%	1.0%	0.04%
ORLY	A	0.17%	1.0%	0.17%
OVV	F	0.07%	1.0%	0.07%
PANW	C	0.15%	1.0%	0.15%
PATH	F	0.01%	1.0%	0.01%
PAYC	C	0.31%	1.0%	0.31%
PCTY	C	0.03%	1.0%	0.03%
PINS	F	0.17%	1.0%	0.17%
PLTR	C	0.04%	1.0%	0.04%
PTC	D	0.05%	1.0%	0.05%
PYPL	B	0.14%	1.0%	0.14%
QCOM	F	0.15%	1.0%	0.15%
RCL	C	0.27%	1.0%	0.27%
SBAC	A	0.03%	1.0%	0.03%
SBUX	D	0.05%	1.0%	0.05%
SHW	A	0.13%	1.0%	0.13%
SLB	D	0.14%	1.0%	0.14%
SMCI	F	0.33%	1.0%	0.33%
SNOW	F	0.04%	1.0%	0.04%
SNPS	D	0.21%	1.0%	0.21%
SQ	F	0.03%	1.0%	0.03%
STLD	D	0.43%	1.0%	0.43%
SYY	A	0.25%	1.0%	0.25%
TDG	D	0.04%	1.0%	0.04%
TEAM	F	0.09%	1.0%	0.09%
TMUS	A	0.04%	1.0%	0.04%
TPL	B	0.15%	1.0%	0.15%
TRGP	B	0.04%	1.0%	0.04%
TRV	A	0.15%	1.0%	0.15%
TT	C	0.16%	1.0%	0.16%
UBER	F	0.05%	1.0%	0.05%
UHAL	B	0.07%	1.0%	0.07%
UHAL	B	0.01%	1.0%	0.01%
ULTA	F	0.19%	1.0%	0.19%
V	C	0.02%	1.0%	0.02%
VEEV	D	0.06%	1.0%	0.06%
VMC	A	0.12%	1.0%	0.12%
VRT	D	0.17%	1.0%	0.17%
VRTX	B	0.1%	1.0%	0.1%
WBD	C	0.12%	1.0%	0.12%
WDAY	D	0.13%	1.0%	0.13%
WSM	C	0.54%	1.0%	0.54%
ZS	F	0.05%	1.0%	0.05%

ONEO Overweight 732 Positions Relative to STLG

Symbol	Grade	Weight
PHM	B	0.89%
LEN	B	0.77%
DHI	A	0.7%
CASY	B	0.56%
TOL	B	0.55%
CAH	B	0.54%
CNC	A	0.52%
FCNCA	B	0.51%
DKS	D	0.47%
HUM	D	0.46%
SYF	C	0.46%
OC	C	0.45%
NTAP	C	0.45%
BLDR	C	0.44%
BJ	C	0.44%
LDOS	C	0.43%
VST	D	0.43%
SWKS	C	0.42%
URI	B	0.42%
PFGC	D	0.4%
CTSH	B	0.4%
NVR	A	0.38%
ADM	D	0.37%
THC	B	0.37%
LRCX	F	0.37%
KR	A	0.36%
RNR	A	0.35%
VLO	C	0.34%
EG	D	0.34%
CINF	A	0.34%
CMI	A	0.34%
EME	D	0.34%
CNM	C	0.34%
MPC	F	0.34%
FFIV	A	0.33%
KNSL	A	0.33%
CHRD	D	0.33%
HRB	B	0.32%
HIG	A	0.32%
SOLV	B	0.32%
CBOE	A	0.31%
PCAR	F	0.31%
BLD	B	0.31%
MO	A	0.3%
ALSN	B	0.3%
CI	B	0.29%
GM	D	0.28%
SKX	D	0.28%
UTHR	B	0.28%
COF	C	0.28%
EPAM	C	0.27%
USFD	A	0.27%
SPG	B	0.27%
TSCO	D	0.26%
TSN	A	0.26%
CPNG	D	0.26%
MTG	B	0.26%
TPR	D	0.26%
RL	D	0.26%
TXRH	C	0.26%
ITT	B	0.25%
UHS	A	0.25%
EBAY	A	0.25%
EXP	A	0.25%
GRMN	B	0.25%
RS	D	0.25%
DBX	C	0.24%
CRUS	C	0.24%
FTI	B	0.24%
ELV	B	0.23%
PVH	F	0.23%
AYI	D	0.23%
FIX	D	0.23%
INGR	A	0.23%
AMG	B	0.23%
ROST	D	0.23%
SNA	B	0.23%
EVR	B	0.23%
ARMK	B	0.22%
HPE	D	0.22%
PEG	A	0.22%
MAS	B	0.22%
ETR	A	0.22%
CACI	A	0.21%
SNX	D	0.21%
PSTG	D	0.21%
COKE	A	0.21%
TXT	C	0.21%
WFRD	F	0.21%
OSK	D	0.21%
SSD	B	0.2%
IBM	A	0.2%
DLTR	F	0.2%
TJX	A	0.2%
HII	B	0.2%
APH	D	0.2%
MUSA	A	0.19%
WRB	A	0.19%
J	B	0.19%
SAIC	C	0.19%
WCC	D	0.19%
IP	B	0.19%
CBRE	A	0.19%
AOS	C	0.19%
BBY	C	0.19%
AFL	A	0.19%
FYBR	B	0.18%
CL	A	0.18%
GEHC	A	0.18%
SAIA	F	0.18%
GPS	D	0.18%
HST	F	0.18%
DFS	C	0.18%
PGR	A	0.18%
WMB	B	0.18%
A	A	0.18%
BG	D	0.18%
PKG	A	0.18%
CVS	C	0.18%
CF	D	0.17%
QRVO	C	0.17%
DINO	F	0.17%
VVV	B	0.17%
AGO	B	0.17%
CAT	C	0.17%
FAST	B	0.17%
TER	D	0.17%
VTRS	A	0.17%
PSX	D	0.17%
MSI	A	0.17%
OMC	B	0.17%
R	B	0.17%
BR	A	0.17%
MAR	D	0.17%
IR	C	0.16%
MEDP	D	0.16%
REGN	A	0.16%
CLH	A	0.16%
BBWI	F	0.16%
GL	C	0.16%
GD	A	0.16%
HPQ	C	0.16%
ATO	A	0.16%
MCHP	F	0.16%
HLI	B	0.16%
GNTX	D	0.16%
LUV	F	0.16%
WU	D	0.16%
EMN	C	0.16%
BRO	A	0.15%
T	A	0.15%
NXST	B	0.15%
NEU	C	0.15%
OLLI	B	0.15%
WAB	D	0.15%
LAMR	C	0.15%
ONTO	F	0.15%
MLM	B	0.15%
AKAM	C	0.15%
LOPE	B	0.15%
CDW	D	0.15%
MMC	A	0.14%
PSN	A	0.14%
WMS	C	0.14%
CROX	D	0.14%
KEX	D	0.14%
EHC	A	0.14%
PAYX	A	0.14%
CARR	C	0.14%
LECO	C	0.14%
MTZ	D	0.14%
PWR	D	0.14%
MHK	A	0.14%
KEYS	F	0.14%
CW	C	0.14%
WSO	C	0.14%
M	F	0.14%
FND	D	0.14%
GPC	A	0.14%
DXC	C	0.14%
FDS	D	0.13%
MCO	A	0.13%
TOST	C	0.13%
EIX	A	0.13%
VZ	B	0.13%
FITB	B	0.13%
EXEL	A	0.13%
LNW	B	0.13%
BRBR	D	0.13%
ROK	D	0.13%
DRI	D	0.13%
ADI	D	0.13%
AEP	A	0.13%
SRE	A	0.13%
LYB	D	0.13%
PNR	B	0.13%
AMKR	F	0.13%
TGT	F	0.13%
NYT	B	0.13%
ED	A	0.12%
RSG	A	0.12%
DUK	A	0.12%
HOG	B	0.12%
KMB	A	0.12%
PCG	A	0.12%
TTD	D	0.12%
CTAS	B	0.12%
BWA	D	0.12%
WING	D	0.12%
DCI	C	0.12%
WM	C	0.12%
TROW	D	0.12%
RPM	A	0.12%
HCA	A	0.12%
DPZ	D	0.12%
EWBC	B	0.12%
TDC	F	0.12%
MTDR	D	0.12%
CNP	D	0.12%
JHG	B	0.12%
DD	C	0.11%
CHD	D	0.11%
NI	A	0.11%
MTB	B	0.11%
FCX	F	0.11%
SEIC	C	0.11%
PRI	B	0.11%
OLED	D	0.11%
NFG	A	0.11%
PSA	A	0.11%
AWI	B	0.11%
THO	C	0.11%
RGA	C	0.11%
TREX	D	0.11%
BAH	D	0.11%
OMF	D	0.11%
TPX	C	0.11%
OXY	D	0.11%
DOV	C	0.11%
AFG	A	0.11%
L	B	0.11%
CR	C	0.11%
UNM	B	0.11%
NCLH	D	0.11%
FLS	C	0.11%
EA	A	0.11%
DOX	A	0.11%
LEA	F	0.1%
CMS	A	0.1%
VICI	A	0.1%
ROL	C	0.1%
AZEK	D	0.1%
JCI	D	0.1%
LOW	A	0.1%
D	A	0.1%
CFG	B	0.1%
RF	B	0.1%
ATR	B	0.1%
AAON	B	0.1%
NWSA	C	0.1%
AVY	D	0.1%
X	A	0.1%
POOL	C	0.1%
ORI	A	0.1%
PPL	A	0.1%
TW	A	0.1%
ALLE	B	0.09%
FOXA	B	0.09%
DE	D	0.09%
WWD	D	0.09%
VRSK	C	0.09%
EXC	A	0.09%
AVTR	A	0.09%
BK	B	0.09%
GILD	A	0.09%
SO	A	0.09%
HBAN	B	0.09%
WST	F	0.09%
KMI	B	0.09%
UAL	F	0.09%
OLN	F	0.09%
DGX	A	0.09%
XEL	A	0.09%
GNRC	C	0.09%
EXPD	B	0.09%
OTIS	D	0.09%
MAT	A	0.09%
CMCSA	B	0.09%
F	F	0.09%
TYL	A	0.09%
DTM	B	0.09%
JLL	B	0.09%
ON	D	0.09%
VLTO	A	0.09%
FNF	A	0.09%
AIG	C	0.08%
BX	B	0.08%
K	A	0.08%
OZK	B	0.08%
PRU	C	0.08%
ITW	C	0.08%
ALK	F	0.08%
ALGN	F	0.08%
SPOT	A	0.08%
DLB	F	0.08%
RHI	F	0.08%
YETI	D	0.08%
COST	D	0.08%
DG	D	0.08%
ACI	D	0.08%
HUBB	D	0.08%
COLM	D	0.08%
KD	C	0.08%
BWXT	C	0.08%
AMP	D	0.08%
PM	A	0.08%
OGE	A	0.08%
ESAB	C	0.08%
EEFT	D	0.08%
FE	A	0.08%
AIZ	A	0.08%
GTES	B	0.08%
APG	D	0.08%
AL	D	0.08%
AES	F	0.08%
PNC	B	0.08%
SSNC	A	0.08%
AAP	D	0.08%
LMT	A	0.08%
NOV	C	0.08%
RGLD	B	0.08%
ACM	C	0.08%
MDU	B	0.08%
KEY	C	0.08%
CVNA	A	0.08%
NVT	F	0.08%
VSTS	C	0.07%
BLK	B	0.07%
CMA	B	0.07%
USB	B	0.07%
GPK	A	0.07%
GIS	A	0.07%
ATI	B	0.07%
BYD	C	0.07%
MTD	B	0.07%
TTEK	A	0.07%
TAP	C	0.07%
WYNN	F	0.07%
EVRG	A	0.07%
ETN	D	0.07%
CUBE	A	0.07%
JWN	C	0.07%
ADP	A	0.07%
CSX	C	0.07%
CIEN	D	0.07%
DTE	A	0.07%
WEX	D	0.07%
FTV	F	0.07%
WEC	A	0.07%
BALL	B	0.07%
IBKR	D	0.07%
KHC	A	0.07%
POST	A	0.07%
ECL	C	0.07%
ROP	D	0.07%
CSCO	D	0.07%
RLI	A	0.07%
AM	C	0.07%
AMCR	A	0.07%
MDLZ	A	0.06%
HXL	D	0.06%
ACN	C	0.06%
STE	A	0.06%
LKQ	F	0.06%
CC	F	0.06%
ABBV	A	0.06%
NOC	A	0.06%
MTSI	D	0.06%
SNV	B	0.06%
CRI	F	0.06%
HD	B	0.06%
AVB	A	0.06%
WBS	C	0.06%
ENTG	F	0.06%
WY	A	0.06%
TKR	C	0.06%
CHE	A	0.06%
RBC	C	0.06%
SCI	B	0.06%
WLK	D	0.06%
IEX	D	0.06%
GLPI	A	0.06%
DV	C	0.06%
GO	F	0.06%
SITE	C	0.06%
GGG	C	0.06%
WTFC	B	0.06%
ALLY	B	0.06%
JKHY	A	0.06%
AMGN	B	0.06%
PNW	A	0.06%
VNT	F	0.06%
NDAQ	A	0.06%
IPG	C	0.06%
AME	D	0.06%
JBHT	C	0.06%
CIVI	F	0.06%
YUM	B	0.06%
BRK.A	B	0.06%
TDY	B	0.06%
AON	A	0.06%
CPB	A	0.06%
TXN	C	0.06%
RTX	A	0.06%
MET	C	0.06%
CCK	A	0.06%
ZION	B	0.06%
FHN	C	0.06%
APD	B	0.06%
UNP	B	0.05%
ESI	C	0.05%
FSLR	D	0.05%
STZ	D	0.05%
CRL	A	0.05%
CCL	D	0.05%
NSC	A	0.05%
CVX	D	0.05%
SN	C	0.05%
LHX	B	0.05%
EXR	A	0.05%
LNT	A	0.05%
NNN	A	0.05%
DLR	A	0.05%
JAZZ	C	0.05%
UPS	F	0.05%
DDS	F	0.05%
ISRG	A	0.05%
BC	C	0.05%
ESS	B	0.05%
RMD	A	0.05%
EFX	A	0.05%
EQH	C	0.05%
LIN	A	0.05%
PR	F	0.05%
LSTR	B	0.05%
BPOP	B	0.05%
GWRE	B	0.05%
JNPR	A	0.05%
PCOR	D	0.05%
PPG	F	0.05%
AEE	A	0.05%
EQR	B	0.05%
MSM	C	0.05%
ZM	F	0.05%
GPN	F	0.05%
NU	D	0.05%
SF	C	0.05%
SPB	D	0.05%
MRVL	F	0.05%
AXS	A	0.05%
TNL	C	0.05%
PNFP	B	0.05%
OGN	C	0.05%
GLOB	C	0.05%
FTRE	C	0.05%
WTW	A	0.05%
FLO	B	0.05%
MMM	A	0.05%
PPC	A	0.04%
SMG	A	0.04%
SPGI	B	0.04%
HON	D	0.04%
GTLB	D	0.04%
NTNX	F	0.04%
AN	B	0.04%
SON	D	0.04%
WTRG	A	0.04%
SLM	C	0.04%
NDSN	C	0.04%
AXTA	A	0.04%
IFF	C	0.04%
AR	F	0.04%
ZTS	B	0.04%
IRM	A	0.04%
BFAM	A	0.04%
ANSS	D	0.04%
STT	B	0.04%
TRU	A	0.04%
CHDN	C	0.04%
UNH	A	0.04%
ZI	F	0.04%
KDP	A	0.04%
SYK	D	0.04%
BERY	B	0.04%
WPC	B	0.04%
XPO	B	0.04%
KSS	F	0.04%
AGCO	F	0.04%
SWN	F	0.04%
ALL	A	0.04%
BRX	A	0.04%
FCN	B	0.04%
MDT	A	0.04%
LSXMK	D	0.04%
LEN	B	0.04%
KIM	A	0.04%
FOX	B	0.04%
KBR	B	0.04%
NWL	B	0.04%
WFC	D	0.04%
WAL	B	0.04%
NTRS	B	0.04%
NEE	A	0.04%
GLW	C	0.04%
KMX	B	0.04%
TRIP	F	0.04%
CTVA	D	0.04%
BSX	D	0.04%
SWK	A	0.04%
MAN	B	0.04%
MKTX	A	0.03%
CCI	A	0.03%
MTN	D	0.03%
PG	A	0.03%
MAA	A	0.03%
HOLX	A	0.03%
ES	A	0.03%
PEP	A	0.03%
SCHW	D	0.03%
DHR	A	0.03%
FRT	A	0.03%
WMT	B	0.03%
NSA	B	0.03%
OWL	D	0.03%
ICE	B	0.03%
SMAR	B	0.03%
CPT	A	0.03%
PH	C	0.03%
HIW	A	0.03%
ELS	A	0.03%
JNJ	A	0.03%
VIRT	B	0.03%
UAA	F	0.03%
SLGN	A	0.03%
EW	F	0.03%
G	B	0.03%
WSC	F	0.03%
CBSH	B	0.03%
AWK	A	0.03%
ARW	C	0.03%
BMY	A	0.03%
TPG	B	0.03%
LFUS	C	0.03%
UA	F	0.03%
VRSN	B	0.03%
CLX	A	0.03%
TECH	A	0.03%
TTC	C	0.03%
XOM	A	0.03%
TFC	B	0.03%
COLB	B	0.03%
KVUE	C	0.03%
FNB	B	0.03%
RRC	F	0.03%
CHH	B	0.03%
CAG	A	0.03%
BRKR	C	0.03%
RPRX	B	0.03%
CACC	D	0.03%
WH	B	0.03%
DUOL	F	0.03%
PFG	D	0.03%
NWS	C	0.03%
CACC	D	0.03%
AJG	A	0.03%
MORN	B	0.03%
NKE	F	0.03%
RNG	A	0.03%
LPX	B	0.03%
PRGO	C	0.03%
FRPT	C	0.03%
CRBG	D	0.03%
AAL	F	0.03%
CME	C	0.03%
TFX	A	0.02%
IAC	C	0.02%
AMT	A	0.02%
MASI	F	0.02%
FAF	A	0.02%
C	C	0.02%
VFC	B	0.02%
WHR	D	0.02%
WAT	A	0.02%
ST	D	0.02%
HUN	D	0.02%
THG	A	0.02%
PLD	B	0.02%
CHRW	A	0.02%
ACHC	C	0.02%
DOC	A	0.02%
RYN	A	0.02%
SCCO	D	0.02%
AZTA	C	0.02%
STAG	A	0.02%
BAC	C	0.02%
HRL	A	0.02%
SRCL	A	0.02%
VOYA	D	0.02%
TWLO	A	0.02%
VNO	B	0.02%
REYN	B	0.02%
AMED	A	0.02%
FIVE	F	0.02%
PLNT	B	0.02%
BEN	F	0.02%
ELF	D	0.02%
CSGP	D	0.02%
PB	B	0.02%
VMI	B	0.02%
ASH	D	0.02%
SJM	A	0.02%
MSGS	B	0.02%
RJF	D	0.02%
RH	D	0.02%
DAY	C	0.02%
INTC	F	0.02%
PAG	A	0.02%
QGEN	A	0.02%
MIDD	A	0.02%
FR	B	0.02%
KO	A	0.02%
EGP	B	0.02%
IDA	A	0.02%
GXO	C	0.02%
MSA	C	0.02%
SAM	D	0.02%
TMO	A	0.02%
BXP	B	0.02%
LVS	F	0.02%
BSY	F	0.02%
CNH	F	0.02%
DIS	F	0.02%
AMH	A	0.02%
PK	D	0.02%
FIS	C	0.02%
KRC	B	0.02%
OHI	A	0.02%
ABT	A	0.02%
S	C	0.02%
MCD	A	0.02%
TRMB	F	0.02%
IPGP	F	0.02%
REG	A	0.02%
UDR	B	0.02%
HSY	A	0.02%
RRX	B	0.02%
INVH	A	0.02%
BAX	C	0.02%
ZBH	C	0.02%
BDX	A	0.02%
MSTR	C	0.01%
COTY	F	0.01%
CWEN	A	0.01%
VAC	F	0.01%
NET	C	0.01%
ENOV	D	0.01%
INFA	F	0.01%
ESTC	F	0.01%
BOKF	B	0.01%
SEB	B	0.01%
BMRN	C	0.01%
SPR	B	0.01%
FMC	B	0.01%
AGR	A	0.01%
VTR	A	0.01%
SNDR	A	0.01%
WTM	B	0.01%
LAD	A	0.01%
JEF	B	0.01%
MKSI	F	0.01%
LITE	D	0.01%
REXR	B	0.01%
JPM	C	0.01%
HEI	B	0.01%
CZR	F	0.01%
IVZ	B	0.01%
BA	D	0.01%
PEGA	A	0.01%
VKTX	C	0.01%
DNB	A	0.01%
HSIC	C	0.01%
MDB	F	0.01%
CEG	D	0.01%
EL	F	0.01%
NCNO	B	0.01%
CGNX	D	0.01%
RGEN	C	0.01%
CUZ	A	0.01%
ADC	A	0.01%
CNA	A	0.01%
HAS	A	0.01%
PII	D	0.01%
UGI	A	0.01%
DOCS	D	0.01%
CFR	B	0.01%
ARE	D	0.01%
APPF	F	0.01%
RKT	A	0.01%
O	A	0.01%
W	F	0.01%
HAYW	A	0.01%
EMR	C	0.01%
RYAN	A	0.01%
WEN	D	0.01%
INSP	D	0.01%
WELL	A	0.01%
GFS	F	0.01%
HEI	B	0.01%
LBRDK	B	0.01%
GS	B	0.01%
FHB	B	0.01%
CLVT	C	0.01%
SEE	C	0.01%
ZBRA	B	0.01%
EQIX	A	0.01%
STWD	B	0.01%
PINC	A	0.01%
XP	F	0.01%
EPR	B	0.01%
MKC	A	0.01%
ADTN	B	0.01%
AA	F	0.0%

ONEO Underweight 12 Positions Relative to STLG

Symbol	Grade	Weight
IOT	B	-1.0%
PODD	B	-1.0%
SNAP	F	-1.0%
ALNY	A	-1.0%
FWONK	B	-1.0%
MRNA	F	-1.0%
ENPH	F	-1.0%
GEN	B	-1.0%
NXPI	D	-1.0%
MELI	A	-1.0%
ORCL	C	-1.0%
TSLA	C	-1.0%