ONEO vs. TOTL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$116.64

Average Daily Volume

6,069

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.52

Average Daily Volume

340,526

Number of Holdings ^*

226

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	TOTL
30 Days	1.89%	1.77%
60 Days	3.62%	4.47%
90 Days	5.33%	4.88%
12 Months	22.62%	10.55%

124 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in TOTL	Overlap
AAL	D	0.03%	0.0%	0.0%
ABBV	C	0.06%	0.06%	0.06%
AEP	B	0.14%	0.04%	0.04%
AES	C	0.09%	0.01%	0.01%
AL	D	0.07%	0.06%	0.06%
AM	B	0.07%	0.01%	0.01%
AMGN	B	0.06%	0.06%	0.06%
APA	F	0.03%	0.01%	0.01%
APG	D	0.07%	0.01%	0.01%
AR	D	0.03%	0.01%	0.01%
ARE	B	0.01%	0.08%	0.01%
ARW	C	0.03%	0.06%	0.03%
AVGO	C	0.04%	0.06%	0.04%
BA	F	0.01%	0.06%	0.01%
BAC	D	0.02%	0.01%	0.01%
BERY	B	0.04%	0.06%	0.04%
BG	D	0.15%	0.06%	0.06%
BLDR	C	0.48%	0.01%	0.01%
BRO	C	0.15%	0.04%	0.04%
BX	B	0.08%	0.01%	0.01%
BXP	B	0.02%	0.1%	0.02%
BYD	C	0.07%	0.02%	0.02%
C	D	0.01%	0.12%	0.01%
CARR	B	0.15%	0.03%	0.03%
CCI	B	0.03%	0.06%	0.03%
CCL	C	0.05%	0.0%	0.0%
CHK	D	0.13%	0.01%	0.01%
CHTR	D	0.13%	0.01%	0.01%
CI	C	0.3%	0.06%	0.06%
CLH	B	0.17%	0.01%	0.01%
CMCSA	D	0.09%	0.06%	0.06%
CNC	C	0.5%	0.01%	0.01%
COTY	F	0.01%	0.01%	0.01%
CRI	C	0.06%	0.02%	0.02%
CSX	D	0.07%	0.06%	0.06%
CTLT	B	0.02%	0.01%	0.01%
CVNA	B	0.09%	0.01%	0.01%
CZR	C	0.01%	0.0%	0.0%
DAL	C	0.44%	0.01%	0.01%
DD	B	0.11%	0.03%	0.03%
DELL	D	0.23%	0.06%	0.06%
DFS	C	0.16%	0.06%	0.06%
DG	F	0.06%	0.06%	0.06%
DLTR	F	0.13%	0.06%	0.06%
DNB	C	0.01%	0.02%	0.01%
DUK	C	0.12%	0.09%	0.09%
DVA	B	0.23%	0.01%	0.01%
EHC	B	0.14%	0.0%	0.0%
EQT	D	0.0%	0.02%	0.0%
EXC	B	0.09%	0.0%	0.0%
EXPE	C	0.66%	0.08%	0.08%
F	D	0.09%	0.01%	0.01%
FDX	C	0.22%	0.03%	0.03%
FE	C	0.09%	0.03%	0.03%
FR	C	0.02%	0.06%	0.02%
FYBR	C	0.22%	0.0%	0.0%
GE	B	0.11%	0.03%	0.03%
GM	B	0.29%	0.03%	0.03%
GS	D	0.01%	0.12%	0.01%
HAL	F	0.14%	0.03%	0.03%
HCA	B	0.13%	0.03%	0.03%
HD	B	0.06%	0.05%	0.05%
HLT	B	0.17%	0.0%	0.0%
INFA	D	0.01%	0.01%	0.01%
IRM	B	0.04%	0.01%	0.01%
JAZZ	D	0.04%	0.01%	0.01%
JPM	D	0.01%	0.1%	0.01%
KHC	C	0.08%	0.02%	0.02%
LYV	B	0.12%	0.01%	0.01%
MAR	C	0.17%	0.06%	0.06%
MGM	D	0.08%	0.01%	0.01%
MUSA	C	0.2%	0.01%	0.01%
NCLH	C	0.12%	0.01%	0.01%
NEE	B	0.05%	0.06%	0.05%
NFLX	B	0.04%	0.01%	0.01%
NRG	C	0.25%	0.02%	0.02%
NTAP	D	0.43%	0.03%	0.03%
NXST	D	0.13%	0.01%	0.01%
OGN	D	0.05%	0.02%	0.02%
OMC	A	0.18%	0.06%	0.06%
OMF	C	0.1%	0.0%	0.0%
OVV	D	0.05%	0.02%	0.02%
OXY	F	0.09%	0.01%	0.01%
PCG	C	0.13%	0.02%	0.02%
PFGC	B	0.42%	0.01%	0.01%
PK	D	0.02%	0.01%	0.01%
POST	C	0.08%	0.0%	0.0%
PPC	D	0.03%	0.02%	0.02%
PWR	B	0.15%	0.06%	0.06%
RH	B	0.02%	0.01%	0.01%
RPRX	C	0.03%	0.07%	0.03%
S	C	0.02%	0.05%	0.02%
SLGN	B	0.03%	0.02%	0.02%
SMG	C	0.04%	0.01%	0.01%
SO	B	0.09%	0.06%	0.06%
SPB	B	0.05%	0.01%	0.01%
STZ	C	0.05%	0.01%	0.01%
SWN	D	0.04%	0.01%	0.01%
SYY	D	0.25%	0.03%	0.03%
T	B	0.17%	0.02%	0.02%
TDG	B	0.05%	0.0%	0.0%
THC	B	0.39%	0.01%	0.01%
TMO	C	0.03%	0.12%	0.03%
TMUS	C	0.04%	0.01%	0.01%
TXT	D	0.2%	0.09%	0.09%
UAL	B	0.1%	0.0%	0.0%
UBER	C	0.06%	0.01%	0.01%
URI	B	0.41%	0.0%	0.0%
VICI	C	0.1%	0.0%	0.0%
VLO	D	0.27%	0.04%	0.04%
VNO	B	0.02%	0.02%	0.02%
VNT	D	0.05%	0.06%	0.05%
VOYA	A	0.02%	0.03%	0.02%
VTRS	C	0.16%	0.02%	0.02%
VZ	B	0.14%	0.1%	0.1%
WELL	B	0.01%	0.06%	0.01%
WFC	D	0.04%	0.06%	0.04%
WFRD	F	0.17%	0.01%	0.01%
WH	B	0.03%	0.01%	0.01%
WMB	B	0.19%	0.04%	0.04%
WMS	D	0.11%	0.01%	0.01%
WTRG	D	0.03%	0.06%	0.03%
XOM	D	0.03%	0.04%	0.03%
YUM	D	0.06%	0.01%	0.01%

ONEO Overweight 760 Positions Relative to TOTL

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.78%
ACGL	B	0.74%
DHI	B	0.74%
MCK	F	0.65%
CAH	C	0.6%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
FANG	D	0.53%
VST	C	0.53%
WSM	C	0.52%
DKS	D	0.48%
JBL	D	0.48%
FTNT	C	0.48%
LDOS	C	0.45%
FCNCA	D	0.43%
SYF	C	0.42%
OC	C	0.41%
APP	B	0.41%
CTSH	C	0.41%
NVR	B	0.41%
BJ	D	0.4%
RNR	B	0.39%
NUE	F	0.39%
STLD	D	0.38%
SOLV	C	0.38%
DASH	C	0.38%
SWKS	F	0.37%
EME	B	0.37%
CMI	C	0.36%
KR	B	0.36%
HUM	F	0.36%
KLAC	D	0.36%
CINF	B	0.35%
ADM	D	0.35%
KNSL	C	0.34%
FFIV	A	0.34%
HRB	C	0.34%
CBOE	C	0.34%
HIG	A	0.33%
MOH	C	0.33%
EG	B	0.33%
LRCX	F	0.33%
MO	C	0.32%
PAYC	D	0.32%
EOG	D	0.31%
MPC	D	0.31%
ALSN	B	0.3%
PCAR	D	0.3%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SPG	B	0.29%
EBAY	B	0.29%
SKX	C	0.29%
IT	B	0.29%
CE	D	0.29%
UTHR	C	0.28%
UHS	B	0.27%
MANH	B	0.27%
TSCO	C	0.27%
TPR	C	0.27%
BLD	D	0.26%
COF	C	0.26%
EPAM	D	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
MRO	D	0.26%
RL	B	0.26%
ROST	C	0.25%
CRUS	D	0.25%
INGR	A	0.25%
EXP	B	0.25%
FIX	B	0.25%
AMAT	D	0.25%
TSN	C	0.25%
DBX	D	0.24%
SNA	B	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
PEG	B	0.24%
GRMN	D	0.24%
ETR	A	0.24%
TXRH	D	0.24%
AFL	B	0.23%
MAS	B	0.23%
ELV	C	0.23%
RS	D	0.23%
ITT	C	0.23%
AYI	B	0.23%
CACI	B	0.22%
BBY	B	0.22%
SMCI	F	0.22%
AZO	D	0.22%
IBM	B	0.22%
GWW	B	0.22%
EVR	B	0.22%
PGR	A	0.21%
APH	D	0.21%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
TJX	C	0.21%
BKNG	B	0.21%
SNX	D	0.2%
BKR	D	0.2%
VRT	C	0.2%
SNPS	D	0.2%
CBRE	A	0.2%
DECK	C	0.2%
FTI	D	0.2%
IP	B	0.2%
CB	B	0.2%
INTU	D	0.2%
OSK	D	0.19%
DVN	F	0.19%
HII	C	0.19%
CSL	C	0.19%
CPAY	B	0.19%
PKG	B	0.19%
MSI	C	0.19%
NOW	A	0.19%
FICO	A	0.19%
WRB	C	0.19%
ULTA	D	0.19%
HPE	D	0.19%
LII	B	0.18%
TT	B	0.18%
WCC	C	0.18%
AOS	C	0.18%
PSTG	F	0.18%
TER	D	0.18%
GEHC	C	0.18%
SSD	C	0.18%
CRWD	F	0.18%
CL	C	0.18%
J	D	0.18%
SAIA	D	0.18%
ODFL	C	0.17%
FAST	C	0.17%
ONTO	F	0.17%
ANET	B	0.17%
HLI	B	0.17%
CVS	D	0.17%
GD	B	0.17%
CTRA	F	0.17%
CAT	C	0.17%
FND	C	0.17%
CF	B	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
R	B	0.17%
LUV	C	0.17%
HST	D	0.17%
A	C	0.17%
GL	C	0.17%
PYPL	B	0.16%
WAB	A	0.16%
TRV	B	0.16%
REGN	C	0.16%
ADSK	B	0.16%
LAMR	A	0.16%
CDNS	D	0.16%
ORLY	B	0.16%
AGO	C	0.16%
PANW	D	0.16%
EMN	B	0.16%
GAP	F	0.16%
PAYX	C	0.15%
EXEL	B	0.15%
COP	D	0.15%
OLLI	C	0.15%
QRVO	F	0.15%
PSX	D	0.15%
BRBR	B	0.15%
DXC	C	0.15%
WU	D	0.15%
TPL	C	0.15%
VVV	D	0.15%
HPQ	D	0.15%
CW	B	0.15%
AKAM	D	0.15%
QCOM	D	0.15%
GNTX	F	0.15%
BURL	B	0.15%
KEYS	C	0.15%
KEX	C	0.14%
EIX	C	0.14%
SRE	B	0.14%
TGT	C	0.14%
LNW	B	0.14%
CMG	C	0.14%
PNR	B	0.14%
MMC	C	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
CRM	D	0.14%
NVDA	D	0.14%
DRI	C	0.14%
LOPE	D	0.14%
IR	C	0.14%
GEV	B	0.14%
MEDP	D	0.14%
CDW	D	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	D	0.14%
MCHP	D	0.14%
MTZ	B	0.14%
ADBE	D	0.14%
BAH	B	0.13%
ROK	D	0.13%
FITB	B	0.13%
TOST	B	0.13%
PSA	B	0.13%
ADI	D	0.13%
CROX	C	0.13%
MSFT	C	0.13%
MCO	A	0.13%
NYT	C	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	B	0.13%
AMKR	F	0.13%
HWM	B	0.13%
GPC	D	0.13%
MLM	D	0.13%
WBD	D	0.12%
BWA	D	0.12%
BBWI	F	0.12%
RPM	B	0.12%
CNP	C	0.12%
WING	B	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
KMB	D	0.12%
ED	C	0.12%
M	F	0.12%
LYB	F	0.12%
CTAS	C	0.12%
K	A	0.11%
D	C	0.11%
LSCC	D	0.11%
THO	D	0.11%
TDC	F	0.11%
AAON	B	0.11%
META	A	0.11%
FLS	D	0.11%
EWBC	C	0.11%
PRI	B	0.11%
VMC	D	0.11%
L	B	0.11%
TW	A	0.11%
TPX	C	0.11%
CHD	C	0.11%
TROW	D	0.11%
EA	D	0.11%
NFG	B	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DOV	B	0.11%
DCI	D	0.11%
DPZ	F	0.11%
SLB	F	0.11%
NI	B	0.11%
HOG	C	0.11%
LECO	F	0.11%
UNM	B	0.11%
AFG	B	0.11%
JLL	B	0.1%
NBIX	F	0.1%
VLTO	C	0.1%
XEL	A	0.1%
DGX	B	0.1%
POOL	C	0.1%
ROL	C	0.1%
LOW	B	0.1%
MTDR	D	0.1%
JCI	B	0.1%
ATR	B	0.1%
CMS	A	0.1%
MTB	B	0.1%
VRTX	D	0.1%
AVY	D	0.1%
FCX	D	0.1%
RGA	B	0.1%
FNF	A	0.1%
MSCI	C	0.1%
OLED	C	0.1%
ORI	A	0.1%
AWI	B	0.1%
SEIC	B	0.1%
HUBB	B	0.09%
ALLE	B	0.09%
RGLD	B	0.09%
TEAM	F	0.09%
PM	C	0.09%
TREX	F	0.09%
KMI	A	0.09%
DE	B	0.09%
FOXA	B	0.09%
APO	C	0.09%
MAT	C	0.09%
ACM	B	0.09%
AIZ	B	0.09%
EXPD	B	0.09%
CPRT	D	0.09%
COST	C	0.09%
DT	C	0.09%
ON	D	0.09%
CFG	D	0.09%
BK	A	0.09%
GILD	B	0.09%
WWD	D	0.09%
X	D	0.09%
AXP	B	0.09%
TYL	C	0.09%
OTIS	D	0.09%
WST	D	0.09%
AZEK	C	0.09%
RF	B	0.09%
NWSA	D	0.09%
ABNB	D	0.09%
DTM	B	0.09%
RHI	D	0.08%
CSCO	B	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	D	0.08%
ADP	B	0.08%
CUBE	B	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
AMCR	C	0.08%
WEX	C	0.08%
EEFT	D	0.08%
ECL	B	0.08%
WEC	B	0.08%
PNC	B	0.08%
COLM	B	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
CLF	F	0.08%
ALGN	D	0.08%
GNRC	D	0.08%
AMP	B	0.08%
LEA	D	0.08%
ALK	C	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
KEY	B	0.08%
AVTR	B	0.08%
HBAN	B	0.08%
OGE	B	0.08%
LMT	C	0.08%
DDOG	D	0.08%
MDU	B	0.08%
DOW	D	0.08%
OLN	D	0.08%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
CPB	B	0.07%
IDXX	C	0.07%
GOOGL	D	0.07%
AON	B	0.07%
GPK	B	0.07%
APD	B	0.07%
LULU	D	0.07%
AIG	D	0.07%
JWN	B	0.07%
TAP	C	0.07%
CMA	B	0.07%
ROP	C	0.07%
PRU	C	0.07%
DLB	D	0.07%
GIS	B	0.07%
TTEK	C	0.07%
ETN	C	0.07%
UHAL	B	0.07%
FTV	C	0.07%
EVRG	A	0.07%
DTE	B	0.07%
RLI	B	0.07%
ITW	B	0.07%
YETI	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	D	0.06%
RMD	C	0.06%
ISRG	C	0.06%
EQR	B	0.06%
ZM	C	0.06%
WTW	B	0.06%
MMM	B	0.06%
ZION	D	0.06%
IEX	D	0.06%
SITE	D	0.06%
ACN	C	0.06%
WTFC	B	0.06%
GGG	C	0.06%
MTSI	D	0.06%
WY	C	0.06%
SBUX	C	0.06%
SCI	B	0.06%
IPG	C	0.06%
RBC	C	0.06%
AME	C	0.06%
BRK.A	C	0.06%
FHN	D	0.06%
GLPI	B	0.06%
CHE	C	0.06%
TDY	C	0.06%
JBHT	D	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
JKHY	B	0.06%
NU	B	0.06%
MDLZ	B	0.06%
MET	A	0.06%
ATI	C	0.06%
NOC	B	0.06%
BLK	A	0.06%
MTD	D	0.06%
MTCH	C	0.06%
NOV	D	0.06%
USB	B	0.06%
GOOG	D	0.06%
WYNN	D	0.06%
NDAQ	B	0.06%
AVB	B	0.06%
PNW	B	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
LSTR	D	0.05%
DUOL	B	0.05%
SYK	C	0.05%
GLW	B	0.05%
GO	F	0.05%
UNP	B	0.05%
BPOP	C	0.05%
UPS	D	0.05%
DV	F	0.05%
CIVI	F	0.05%
CELH	F	0.05%
LHX	D	0.05%
PPG	C	0.05%
LNT	A	0.05%
TNL	D	0.05%
HUBS	D	0.05%
NNN	B	0.05%
SF	A	0.05%
PTC	D	0.05%
BSX	B	0.05%
JNPR	A	0.05%
DLR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
H	C	0.05%
WBS	C	0.05%
LIN	B	0.05%
PLTR	B	0.05%
AEE	B	0.05%
ENTG	D	0.05%
SNV	C	0.05%
EFX	C	0.05%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
ESS	B	0.05%
GPN	D	0.05%
LKQ	D	0.05%
WLK	D	0.05%
GWRE	A	0.05%
STE	C	0.05%
HON	D	0.04%
NKE	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
AGCO	D	0.04%
UNH	C	0.04%
KSS	F	0.04%
AJG	C	0.04%
AXTA	C	0.04%
STT	A	0.04%
SON	C	0.04%
CHDN	C	0.04%
CRL	D	0.04%
NWL	D	0.04%
MOS	F	0.04%
DKNG	D	0.04%
XPO	D	0.04%
CLX	C	0.04%
CME	C	0.04%
LNG	D	0.04%
KVUE	B	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KBR	D	0.04%
FCN	C	0.04%
KMX	D	0.04%
PCOR	F	0.04%
WPC	B	0.04%
MAN	C	0.04%
ZTS	B	0.04%
LEN	B	0.04%
FRPT	B	0.04%
CVX	D	0.04%
NTRS	B	0.04%
ALL	A	0.04%
FTRE	F	0.04%
SWK	B	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
ANSS	F	0.04%
BFAM	C	0.04%
KDP	A	0.04%
TRGP	B	0.04%
FOX	B	0.04%
HES	D	0.04%
WAL	B	0.04%
PR	D	0.04%
AMZN	C	0.04%
APTV	D	0.04%
NTNX	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
DDS	D	0.04%
MDT	C	0.04%
BC	C	0.04%
AXON	B	0.04%
KIM	B	0.04%
EQH	C	0.04%
CTVA	B	0.04%
MSM	D	0.04%
HOLX	B	0.03%
ABT	C	0.03%
SCHW	D	0.03%
OWL	C	0.03%
PH	B	0.03%
MA	B	0.03%
FIS	B	0.03%
INVH	C	0.03%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
PEP	C	0.03%
SQ	D	0.03%
OHI	A	0.03%
MCD	C	0.03%
HSY	C	0.03%
ES	C	0.03%
BAX	C	0.03%
PG	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	B	0.03%
WSC	D	0.03%
CBSH	C	0.03%
TECH	C	0.03%
RNG	D	0.03%
AMD	F	0.03%
FNB	D	0.03%
RRC	D	0.03%
COLB	B	0.03%
TFC	D	0.03%
JNJ	B	0.03%
VRSN	D	0.03%
BMY	C	0.03%
CHH	C	0.03%
ICE	B	0.03%
HIW	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
SBAC	C	0.03%
MAA	B	0.03%
BRKR	D	0.03%
SMAR	B	0.03%
LFUS	D	0.03%
WMT	B	0.03%
CACC	D	0.03%
PCTY	C	0.03%
AWK	A	0.03%
CPT	B	0.03%
ELS	C	0.03%
CRBG	D	0.03%
EW	F	0.03%
NWS	D	0.03%
PFG	B	0.03%
ARES	B	0.03%
TRIP	F	0.03%
OKTA	F	0.03%
G	C	0.03%
UA	C	0.03%
PRGO	D	0.03%
UAA	C	0.03%
MORN	C	0.03%
VIRT	B	0.03%
LPX	B	0.03%
TPG	B	0.03%
SLM	C	0.03%
CAG	B	0.03%
AN	D	0.03%
SNOW	F	0.03%
ZI	D	0.03%
AMT	C	0.02%
IAC	C	0.02%
EPR	B	0.02%
TFX	C	0.02%
XP	D	0.02%
MASI	D	0.02%
ZBRA	B	0.02%
VMI	D	0.02%
BEN	F	0.02%
MKC	B	0.02%
UHAL	B	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
HRL	C	0.02%
MRK	D	0.02%
VFC	C	0.02%
THG	A	0.02%
PLD	C	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
PB	B	0.02%
EQIX	B	0.02%
SRCL	A	0.02%
MIDD	C	0.02%
INCY	C	0.02%
SJM	C	0.02%
GXO	D	0.02%
PAG	D	0.02%
SAM	F	0.02%
PLNT	A	0.02%
ACHC	C	0.02%
REYN	C	0.02%
IPGP	F	0.02%
RJF	C	0.02%
MSGS	B	0.02%
MSA	C	0.02%
DIS	D	0.02%
CACC	D	0.02%
KKR	B	0.02%
DXCM	F	0.02%
QGEN	B	0.02%
LVS	D	0.02%
EGP	B	0.02%
CNH	C	0.02%
KO	B	0.02%
DAY	D	0.02%
RRX	C	0.02%
IDA	B	0.02%
BSY	D	0.02%
KRC	B	0.02%
MTN	D	0.02%
V	B	0.02%
MNST	C	0.02%
FIVE	D	0.02%
ZBH	F	0.02%
BDX	F	0.02%
TRMB	C	0.02%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	F	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	F	0.01%
COIN	F	0.01%
BMRN	F	0.01%
CWEN	B	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	D	0.01%
SNDR	B	0.01%
EL	F	0.01%
SEB	C	0.01%
REXR	C	0.01%
FMC	C	0.01%
IVZ	C	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	0.01%
CEG	C	0.01%
PEGA	C	0.01%
WTM	F	0.01%
VTR	C	0.01%
HSIC	C	0.01%
LAD	C	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
CFR	C	0.01%
HAS	B	0.01%
CUZ	B	0.01%
LLY	C	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%
EMR	D	0.01%
ADC	C	0.01%
LBRDK	D	0.01%
SEE	D	0.01%
ETSY	F	0.01%
MDB	D	0.01%
HEI	B	0.01%
FHB	C	0.01%
WEN	C	0.01%
O	B	0.01%
RYAN	C	0.01%
PATH	D	0.01%
ALB	F	0.01%
CLVT	D	0.01%
KNX	C	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
INTC	F	0.01%
RKT	B	0.01%
ELF	F	0.01%
ADTN	F	0.01%
AZTA	D	0.01%
STWD	A	0.01%
DOCS	B	0.01%
ST	D	0.01%
HUN	D	0.01%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
AA	D	0.0%

ONEO Underweight 102 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	B	-0.28%
RY	B	-0.17%
MS	D	-0.12%
GOOD	B	-0.11%
ACR	C	-0.1%
GTE	F	-0.08%
UPST	C	-0.07%
ORCL	B	-0.06%
MUFG	D	-0.06%
SLG	B	-0.06%
WRK	C	-0.06%
EPD	A	-0.06%
GP	D	-0.05%
CHT	A	-0.04%
SEM	D	-0.03%
USAC	D	-0.03%
GFF	C	-0.03%
MPLX	A	-0.03%
ET	B	-0.03%
BCC	C	-0.03%
VSAT	F	-0.02%
GOGO	F	-0.02%
PFSI	B	-0.02%
KAR	D	-0.02%
MATV	B	-0.02%
FTAI	B	-0.02%
SXC	F	-0.02%
SAH	D	-0.02%
RDNT	B	-0.02%
WOOF	C	-0.02%
BALY	B	-0.02%
JELD	D	-0.02%
SIX	B	-0.02%
AXL	F	-0.02%
BHF	D	-0.02%
MSC	F	-0.02%
TSQ	D	-0.01%
BTU	D	-0.01%
BECN	D	-0.01%
VVI	C	-0.01%
FLL	F	-0.01%
SKIL	D	-0.01%
STX	D	-0.01%
PLYA	D	-0.01%
EAF	D	-0.01%
BIDU	F	-0.01%
GPI	B	-0.01%
CNX	A	-0.01%
SLCA	B	-0.01%
BGS	D	-0.01%
UAN	D	-0.01%
SBGI	C	-0.01%
MODV	F	-0.01%
TGI	D	-0.01%
NAVI	C	-0.01%
NBR	F	-0.01%
ATKR	F	-0.01%
GDEN	D	-0.01%
UNIT	C	-0.01%
SPH	F	-0.01%
MHO	B	-0.01%
VNOM	C	-0.01%
CCS	B	-0.01%
LUMN	C	-0.01%
EBS	D	-0.01%
CNSL	A	-0.01%
GPOR	C	-0.01%
NEXA	D	-0.01%
GLT	D	-0.01%
GT	F	-0.01%
WES	C	-0.01%
XHR	C	-0.01%
FUN	F	-0.01%
SSP	F	-0.01%
IBP	C	-0.01%
CYH	B	-0.01%
UNFI	C	-0.01%
SIRI	C	-0.01%
PENN	D	-0.01%
VSCO	C	-0.01%
NGL	D	-0.01%
IEP	F	-0.01%
BNS	A	-0.01%
COMM	B	-0.01%
KSA	D	-0.01%
TRTX	C	-0.01%
GNR	D	-0.01%
CMCO	F	-0.0%
TROX	F	-0.0%
WD	B	-0.0%
UCTT	F	-0.0%
ICLR	D	-0.0%
CCO	C	-0.0%
IHRT	D	-0.0%
SUN	D	-0.0%
DAN	F	-0.0%
EVRI	C	-0.0%
OPCH	C	-0.0%
RIG	F	-0.0%
HESM	C	-0.0%
FN	D	-0.0%