ONEO vs. TSPA ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$109.58

Average Daily Volume

521

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.10

Average Daily Volume

115,196

Number of Holdings ^*

319

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	TSPA
30 Days	-0.72%	4.34%
60 Days	-0.99%	8.23%
90 Days	-3.47%	7.87%
12 Months	15.02%	31.60%

302 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in TSPA	Overlap
A	D	0.03%	0.14%	0.03%
AAPL	A	0.27%	5.45%	0.27%
ABBV	C	0.03%	0.66%	0.03%
ABNB	B	0.25%	0.19%	0.19%
ABT	D	0.03%	0.25%	0.03%
ACN	D	0.07%	0.73%	0.07%
ADBE	B	0.13%	0.61%	0.13%
ADI	B	0.24%	0.13%	0.13%
ADSK	B	0.39%	0.31%	0.31%
AEE	D	0.05%	0.19%	0.05%
AIG	D	0.11%	0.41%	0.11%
AMAT	B	0.73%	0.12%	0.12%
AMD	B	0.04%	0.43%	0.04%
AMGN	B	0.05%	0.4%	0.05%
AMH	A	0.04%	0.05%	0.04%
AMT	B	0.01%	0.24%	0.01%
AMZN	A	0.04%	3.88%	0.04%
ANET	A	0.23%	0.16%	0.16%
APH	B	0.37%	0.36%	0.36%
APO	B	0.01%	0.1%	0.01%
APTV	F	0.02%	0.12%	0.02%
ARES	C	0.02%	0.09%	0.02%
AVB	B	0.12%	0.08%	0.08%
AVGO	B	0.1%	1.3%	0.1%
AVTR	D	0.04%	0.02%	0.02%
AVY	D	0.13%	0.13%	0.13%
AXP	C	0.11%	0.38%	0.11%
AZO	C	0.22%	0.15%	0.15%
BA	C	0.01%	0.5%	0.01%
BAC	B	0.01%	0.42%	0.01%
BALL	D	0.03%	0.12%	0.03%
BAX	C	0.02%	0.09%	0.02%
BBWI	F	0.03%	0.04%	0.03%
BDX	F	0.03%	0.22%	0.03%
BIIB	C	0.03%	0.1%	0.03%
BK	B	0.1%	0.15%	0.1%
BKNG	B	0.27%	0.28%	0.27%
BLK	B	0.04%	0.08%	0.04%
BMRN	C	0.01%	0.01%	0.01%
BMY	F	0.02%	0.17%	0.02%
BR	B	0.2%	0.12%	0.12%
BSX	B	0.04%	0.18%	0.04%
BURL	B	0.02%	0.12%	0.02%
BX	C	0.13%	0.06%	0.06%
C	B	0.07%	0.49%	0.07%
CAH	D	0.75%	0.07%	0.07%
CARR	C	0.24%	0.18%	0.18%
CAT	D	0.11%	0.08%	0.08%
CB	C	0.07%	0.5%	0.07%
CBOE	D	0.08%	0.08%	0.08%
CBRE	C	0.22%	0.06%	0.06%
CDNS	B	0.36%	0.24%	0.24%
CEG	B	0.06%	0.15%	0.06%
CF	F	0.14%	0.11%	0.11%
CHK	D	0.16%	0.03%	0.03%
CHTR	C	0.21%	0.01%	0.01%
CI	D	0.14%	0.4%	0.14%
CL	B	0.08%	0.32%	0.08%
CLX	D	0.05%	0.0%	0.0%
CMCSA	F	0.14%	0.49%	0.14%
CME	D	0.03%	0.12%	0.03%
CMG	D	0.27%	0.35%	0.27%
CMI	D	0.08%	0.31%	0.08%
CMS	D	0.05%	0.06%	0.05%
CNC	D	0.22%	0.03%	0.03%
CNP	B	0.07%	0.13%	0.07%
COF	D	0.2%	0.06%	0.06%
COP	D	0.2%	0.55%	0.2%
COST	A	0.15%	0.75%	0.15%
CPAY	D	0.11%	0.25%	0.11%
CPRT	C	0.16%	0.17%	0.16%
CPT	B	0.04%	0.01%	0.01%
CRBG	C	0.06%	0.19%	0.06%
CRL	F	0.05%	0.02%	0.02%
CRM	C	0.08%	0.94%	0.08%
CSCO	D	0.1%	0.27%	0.1%
CSGP	F	0.05%	0.06%	0.05%
CSX	D	0.11%	0.25%	0.11%
CTAS	A	0.16%	0.06%	0.06%
CTLT	B	0.03%	0.02%	0.02%
CUBE	B	0.05%	0.03%	0.03%
CVS	D	0.05%	0.08%	0.05%
CVX	D	0.06%	0.57%	0.06%
D	C	0.03%	0.35%	0.03%
DE	F	0.05%	0.24%	0.05%
DFS	B	0.28%	0.09%	0.09%
DG	F	0.02%	0.2%	0.02%
DHR	D	0.03%	0.31%	0.03%
DIS	D	0.04%	0.35%	0.04%
DLTR	F	0.1%	0.01%	0.01%
DOCU	C	0.08%	0.02%	0.02%
DOV	D	0.1%	0.09%	0.09%
DPZ	D	0.2%	0.1%	0.1%
DT	F	0.17%	0.07%	0.07%
DXCM	D	0.02%	0.15%	0.02%
EA	B	0.17%	0.02%	0.02%
EFX	B	0.06%	0.05%	0.05%
ELV	C	0.12%	0.41%	0.12%
EOG	D	0.23%	0.23%	0.23%
EQH	B	0.04%	0.11%	0.04%
EQIX	C	0.03%	0.25%	0.03%
EQT	D	0.24%	0.06%	0.06%
ESAB	D	0.16%	0.02%	0.02%
ESS	B	0.06%	0.14%	0.06%
EVRG	D	0.04%	0.02%	0.02%
EW	B	0.13%	0.23%	0.13%
EWBC	D	0.08%	0.08%	0.08%
EXR	B	0.06%	0.02%	0.02%
FANG	B	0.65%	0.12%	0.12%
FCX	C	0.08%	0.2%	0.08%
FDX	B	0.31%	0.21%	0.21%
FE	C	0.05%	0.2%	0.05%
FICO	A	0.2%	0.11%	0.11%
FITB	D	0.08%	0.2%	0.08%
FSLR	C	0.02%	0.0%	0.0%
FTNT	C	0.47%	0.31%	0.31%
GD	D	0.08%	0.13%	0.08%
GEV	B	0.03%	0.15%	0.03%
GILD	C	0.04%	0.06%	0.04%
GM	B	0.11%	0.09%	0.09%
GOOG	A	0.1%	2.19%	0.1%
GOOGL	A	0.11%	1.56%	0.11%
GPN	D	0.07%	0.3%	0.07%
GS	A	0.03%	0.37%	0.03%
HAL	F	0.06%	0.16%	0.06%
HBAN	D	0.06%	0.12%	0.06%
HCA	C	0.16%	0.06%	0.06%
HD	C	0.03%	0.95%	0.03%
HES	D	0.1%	0.09%	0.09%
HIG	C	0.14%	0.38%	0.14%
HII	D	0.07%	0.07%	0.07%
HLT	B	0.17%	0.26%	0.17%
HOLX	C	0.04%	0.13%	0.04%
HON	B	0.03%	0.41%	0.03%
HUBB	C	0.19%	0.07%	0.07%
HUM	C	0.26%	0.06%	0.06%
HWM	C	0.15%	0.15%	0.15%
IBM	B	0.08%	0.19%	0.08%
ICE	A	0.03%	0.25%	0.03%
ICLR	B	0.13%	0.09%	0.09%
IEX	D	0.02%	0.16%	0.02%
INTC	C	0.06%	0.02%	0.02%
INTU	A	0.22%	0.32%	0.22%
IQV	D	0.06%	0.01%	0.01%
IR	C	0.13%	0.2%	0.13%
ISRG	A	0.12%	0.48%	0.12%
JBHT	F	0.11%	0.09%	0.09%
JCI	D	0.06%	0.08%	0.06%
JNJ	F	0.01%	0.71%	0.01%
JPM	B	0.01%	1.28%	0.01%
KDP	D	0.03%	0.2%	0.03%
KHC	D	0.02%	0.07%	0.02%
KIM	B	0.01%	0.04%	0.01%
KKR	C	0.01%	0.07%	0.01%
KLAC	B	0.63%	0.43%	0.43%
KO	A	0.02%	0.62%	0.02%
KVUE	F	0.17%	0.18%	0.17%
LHX	B	0.03%	0.14%	0.03%
LIN	C	0.06%	0.8%	0.06%
LLY	A	0.02%	1.67%	0.02%
LMT	C	0.05%	0.07%	0.05%
LOW	D	0.17%	0.3%	0.17%
LPLA	B	0.38%	0.06%	0.06%
LRCX	B	0.78%	0.75%	0.75%
LSCC	D	0.16%	0.05%	0.05%
LULU	F	0.08%	0.02%	0.02%
LUV	D	0.06%	0.06%	0.06%
LVS	F	0.03%	0.16%	0.03%
MA	C	0.03%	0.94%	0.03%
MAR	C	0.15%	0.12%	0.12%
MCD	F	0.03%	0.47%	0.03%
MCHP	C	0.45%	0.08%	0.08%
MCK	B	0.73%	0.27%	0.27%
MCO	A	0.15%	0.08%	0.08%
MDLZ	D	0.05%	0.22%	0.05%
MDT	D	0.04%	0.17%	0.04%
MET	D	0.03%	0.27%	0.03%
META	A	0.09%	2.5%	0.09%
MKTX	C	0.03%	0.01%	0.01%
MMC	B	0.15%	0.26%	0.15%
MMM	B	0.05%	0.05%	0.05%
MNST	D	0.06%	0.14%	0.06%
MO	A	0.14%	0.04%	0.04%
MOH	F	0.21%	0.07%	0.07%
MOS	F	0.15%	0.07%	0.07%
MPC	D	1.05%	0.36%	0.36%
MPWR	B	0.49%	0.09%	0.09%
MRK	C	0.04%	0.73%	0.04%
MRNA	D	0.01%	0.01%	0.01%
MRVL	C	0.09%	0.03%	0.03%
MS	B	0.01%	0.28%	0.01%
MSCI	C	0.13%	0.09%	0.09%
MSFT	A	0.24%	7.21%	0.24%
MTB	C	0.04%	0.01%	0.01%
MTD	D	0.03%	0.09%	0.03%
MU	C	0.01%	0.35%	0.01%
NCLH	C	0.02%	0.05%	0.02%
NDSN	D	0.09%	0.05%	0.05%
NEE	D	0.02%	0.47%	0.02%
NFLX	A	0.03%	0.84%	0.03%
NI	B	0.09%	0.02%	0.02%
NKE	F	0.03%	0.29%	0.03%
NOC	D	0.02%	0.16%	0.02%
NOW	A	0.14%	0.06%	0.06%
NSC	D	0.05%	0.18%	0.05%
NVDA	B	0.15%	5.5%	0.15%
NVR	D	0.55%	0.21%	0.21%
ODFL	C	0.18%	0.33%	0.18%
ON	C	0.63%	0.02%	0.02%
ORCL	A	0.01%	0.19%	0.01%
ORLY	C	0.22%	0.18%	0.18%
OTIS	B	0.14%	0.05%	0.05%
PANW	B	0.18%	0.11%	0.11%
PCAR	D	0.27%	0.0%	0.0%
PCG	D	0.1%	0.31%	0.1%
PEP	D	0.03%	0.57%	0.03%
PFE	C	0.01%	0.15%	0.01%
PG	C	0.02%	0.85%	0.02%
PKG	C	0.24%	0.01%	0.01%
PLD	C	0.03%	0.31%	0.03%
PM	B	0.02%	0.46%	0.02%
PNC	C	0.04%	0.13%	0.04%
PPL	D	0.04%	0.03%	0.03%
PSA	B	0.13%	0.17%	0.13%
PSTG	B	0.59%	0.14%	0.14%
PSX	D	0.56%	0.06%	0.06%
QCOM	B	0.32%	0.64%	0.32%
RCL	B	0.08%	0.18%	0.08%
REG	B	0.05%	0.01%	0.01%
REGN	B	0.13%	0.22%	0.13%
REXR	C	0.01%	0.14%	0.01%
RGEN	F	0.02%	0.01%	0.01%
ROK	D	0.16%	0.2%	0.16%
ROP	B	0.02%	0.25%	0.02%
ROST	B	0.15%	0.22%	0.15%
RPM	D	0.07%	0.07%	0.07%
RSG	A	0.11%	0.11%	0.11%
RTX	D	0.03%	0.19%	0.03%
SAIA	C	0.24%	0.11%	0.11%
SBUX	F	0.09%	0.13%	0.09%
SCHW	D	0.01%	0.46%	0.01%
SHW	D	0.07%	0.22%	0.07%
SITE	F	0.08%	0.0%	0.0%
SLB	D	0.04%	0.26%	0.04%
SNPS	B	0.34%	0.44%	0.34%
SO	B	0.08%	0.22%	0.08%
SPG	C	0.19%	0.07%	0.07%
SPGI	B	0.1%	0.37%	0.1%
STLD	D	0.5%	0.13%	0.13%
STZ	B	0.08%	0.2%	0.08%
SUI	C	0.01%	0.05%	0.01%
SWK	D	0.07%	0.28%	0.07%
SYF	B	0.13%	0.04%	0.04%
SYK	B	0.04%	0.39%	0.04%
SYY	D	0.18%	0.06%	0.06%
T	B	0.08%	0.02%	0.02%
TDG	D	0.08%	0.27%	0.08%
TDY	D	0.04%	0.18%	0.04%
TECH	D	0.01%	0.1%	0.01%
TFC	B	0.05%	0.07%	0.05%
TFX	C	0.01%	0.06%	0.01%
TGT	D	0.05%	0.19%	0.05%
THC	C	0.21%	0.11%	0.11%
TJX	A	0.2%	0.19%	0.19%
TMO	D	0.02%	0.68%	0.02%
TMUS	B	0.02%	0.8%	0.02%
TRU	C	0.04%	0.04%	0.04%
TRV	D	0.06%	0.14%	0.06%
TSLA	B	0.02%	0.99%	0.02%
TSN	D	0.1%	0.04%	0.04%
TT	B	0.23%	0.06%	0.06%
TW	C	0.11%	0.07%	0.07%
TXN	B	0.18%	0.02%	0.02%
TYL	A	0.12%	0.04%	0.04%
UAL	D	0.22%	0.05%	0.05%
UBER	B	0.06%	0.43%	0.06%
UNH	D	0.01%	1.09%	0.01%
URI	D	0.35%	0.02%	0.02%
V	C	0.04%	1.19%	0.04%
VLO	D	0.58%	0.1%	0.1%
VLTO	D	0.17%	0.03%	0.03%
VMC	D	0.11%	0.16%	0.11%
VOYA	D	0.04%	0.18%	0.04%
VRTX	B	0.19%	0.31%	0.19%
VTRS	D	0.07%	0.16%	0.07%
VZ	B	0.12%	0.12%	0.12%
WAL	B	0.14%	0.04%	0.04%
WDAY	D	0.07%	0.06%	0.06%
WELL	A	0.03%	0.17%	0.03%
WFC	C	0.04%	0.57%	0.04%
WING	B	0.12%	0.04%	0.04%
WMB	B	0.05%	0.19%	0.05%
WMT	A	0.04%	0.61%	0.04%
WRK	C	0.1%	0.08%	0.08%
WSC	F	0.05%	0.03%	0.03%
WY	F	0.24%	0.02%	0.02%
WYNN	D	0.01%	0.12%	0.01%
XOM	D	0.58%	1.1%	0.58%
ZBH	D	0.03%	0.25%	0.03%
ZBRA	C	0.07%	0.06%	0.06%
ZS	B	0.08%	0.06%	0.06%
ZTS	C	0.07%	0.29%	0.07%

ONEO Overweight 582 Positions Relative to TSPA

Symbol	Grade	Weight
BLDR	F	0.72%
WSM	D	0.69%
RS	D	0.68%
CTSH	C	0.68%
LEN	D	0.59%
DHI	D	0.59%
OC	D	0.58%
JBL	F	0.57%
CDW	D	0.54%
CTRA	D	0.53%
LYB	D	0.53%
TOL	D	0.48%
EME	D	0.48%
DAL	D	0.47%
NUE	F	0.46%
PHM	D	0.43%
MANH	B	0.41%
EXPE	C	0.41%
CRWD	B	0.4%
DKS	C	0.4%
MUSA	C	0.39%
TER	A	0.38%
DECK	C	0.37%
EXPD	B	0.36%
USFD	C	0.35%
BLD	D	0.34%
NRG	D	0.34%
HPE	C	0.33%
RRC	D	0.33%
GEHC	D	0.32%
DINO	D	0.32%
LNG	B	0.31%
NTAP	A	0.31%
CASY	B	0.31%
X	C	0.3%
DOW	D	0.3%
CLH	B	0.3%
WSO	B	0.3%
PINS	B	0.29%
SWKS	C	0.29%
BJ	B	0.29%
EVR	A	0.29%
MAS	D	0.28%
PWR	D	0.27%
WMS	D	0.27%
FFIV	C	0.27%
TXRH	B	0.27%
AKAM	F	0.27%
LYV	C	0.27%
SNX	D	0.26%
IT	B	0.26%
DRI	D	0.26%
OLN	F	0.25%
MTG	B	0.25%
KR	C	0.25%
F	B	0.25%
GWW	C	0.25%
GDDY	A	0.25%
GRMN	C	0.24%
CNM	D	0.24%
CSL	C	0.24%
CRUS	A	0.24%
R	B	0.23%
ANSS	C	0.23%
PLTR	A	0.23%
FAST	D	0.23%
MRO	B	0.22%
ULTA	D	0.22%
SWN	D	0.22%
RBA	B	0.22%
OXY	D	0.22%
MGM	B	0.22%
LDOS	B	0.22%
LPX	D	0.22%
ACI	F	0.22%
DBX	D	0.21%
HRB	B	0.21%
NVT	D	0.21%
EXP	D	0.21%
AYI	D	0.21%
SKX	C	0.2%
DOX	D	0.2%
ALSN	D	0.2%
BBY	C	0.2%
ACGL	C	0.19%
PFGC	D	0.19%
AN	D	0.19%
RHI	F	0.19%
DVN	D	0.19%
UHS	C	0.19%
OSK	D	0.19%
WST	F	0.19%
VRSN	C	0.19%
EPAM	F	0.18%
AMG	D	0.18%
TTD	A	0.18%
AOS	D	0.18%
GPK	D	0.18%
BWA	F	0.18%
RL	C	0.18%
LSTR	D	0.18%
TPR	C	0.17%
CACI	B	0.17%
CHRW	C	0.17%
TSCO	D	0.17%
LEA	F	0.17%
MEDP	C	0.17%
PAYC	F	0.17%
ITT	D	0.17%
VVV	B	0.17%
IP	C	0.16%
OMC	D	0.16%
XPO	C	0.16%
LII	B	0.16%
MSI	B	0.16%
OLED	A	0.16%
SNA	F	0.16%
FNF	D	0.16%
DXC	C	0.16%
VRSK	A	0.16%
J	D	0.16%
DD	C	0.16%
OKE	B	0.16%
OMF	D	0.16%
ALGN	D	0.16%
TEAM	C	0.15%
SAIC	D	0.15%
OLLI	B	0.15%
BRO	B	0.15%
WLK	D	0.15%
OVV	D	0.15%
HUBS	C	0.15%
GNTX	D	0.15%
DVA	C	0.15%
POOL	F	0.15%
ATO	D	0.15%
DLB	D	0.15%
GLW	B	0.15%
WWD	D	0.14%
EBAY	B	0.14%
AAL	F	0.14%
IPG	F	0.14%
BAH	C	0.14%
HST	D	0.14%
KNSL	F	0.14%
TDC	C	0.14%
NYT	A	0.13%
UNM	D	0.13%
WCC	D	0.13%
IRM	B	0.13%
MSM	F	0.13%
WAB	D	0.13%
ETN	C	0.13%
HPQ	C	0.13%
TPX	D	0.13%
TREX	F	0.13%
FDS	C	0.13%
TRGP	A	0.13%
GPC	D	0.12%
IDXX	D	0.12%
RRX	F	0.12%
JLL	B	0.12%
BC	F	0.12%
ITW	D	0.12%
TROW	C	0.12%
GGG	D	0.12%
SSNC	B	0.12%
AON	C	0.12%
AFL	B	0.12%
WM	B	0.12%
ARW	D	0.12%
EXEL	C	0.12%
PAG	D	0.12%
TOST	B	0.11%
ZM	F	0.11%
HLI	A	0.11%
FCN	D	0.11%
EEFT	D	0.11%
NXST	B	0.11%
AME	D	0.11%
ORI	D	0.11%
LECO	F	0.11%
WRB	C	0.11%
KEYS	D	0.11%
H	C	0.11%
EMN	D	0.11%
YUM	D	0.11%
TXT	D	0.11%
PYPL	D	0.11%
VRT	C	0.11%
DCI	D	0.11%
KBR	D	0.11%
EHC	B	0.11%
EIX	C	0.11%
FTV	D	0.1%
ROL	A	0.1%
CLF	D	0.1%
LKQ	F	0.1%
MLM	D	0.1%
CHE	D	0.1%
CHD	C	0.1%
DGX	C	0.1%
ATR	D	0.1%
VNT	D	0.1%
GE	D	0.1%
LAMR	B	0.1%
GPS	C	0.1%
ALK	F	0.1%
AIRC	A	0.1%
ED	D	0.1%
DDOG	B	0.1%
ACM	D	0.1%
AZEK	D	0.1%
ARMK	C	0.1%
LOPE	C	0.1%
L	D	0.09%
AWI	D	0.09%
ADM	C	0.09%
FTI	B	0.09%
OHI	B	0.09%
PAYX	D	0.09%
KMX	C	0.09%
PRI	C	0.09%
SEIC	D	0.09%
ECL	B	0.09%
EG	D	0.09%
AMP	B	0.09%
KD	C	0.09%
JHG	B	0.09%
GNRC	C	0.09%
SNOW	D	0.09%
CPNG	C	0.09%
KEX	B	0.09%
CG	C	0.09%
PEG	B	0.09%
VST	C	0.09%
THO	D	0.09%
STE	C	0.08%
NEU	D	0.08%
IBKR	B	0.08%
CCK	F	0.08%
AR	D	0.08%
TAP	F	0.08%
HUN	F	0.08%
CACC	B	0.08%
CW	C	0.08%
RGA	C	0.08%
LFUS	C	0.08%
DV	D	0.08%
EXC	D	0.08%
SPB	D	0.08%
GLOB	C	0.08%
TNL	D	0.08%
AGCO	F	0.08%
HEI	B	0.08%
BYD	C	0.08%
IPGP	D	0.08%
QRVO	B	0.08%
RLI	D	0.08%
AJG	A	0.08%
APA	F	0.08%
FND	F	0.08%
ENOV	F	0.08%
FOXA	B	0.08%
STT	C	0.08%
INGR	D	0.08%
NWSA	B	0.08%
KMB	B	0.08%
HSIC	D	0.07%
ALLY	B	0.07%
GWRE	A	0.07%
UPS	D	0.07%
PHIN	D	0.07%
TKR	D	0.07%
BWXT	B	0.07%
BPOP	D	0.07%
PTC	B	0.07%
MAN	D	0.07%
KNX	C	0.07%
DTE	D	0.07%
MAT	F	0.07%
GXO	F	0.07%
RH	D	0.07%
BFAM	C	0.06%
MDU	C	0.06%
BERY	D	0.06%
WH	C	0.06%
JKHY	C	0.06%
NDAQ	C	0.06%
PVH	F	0.06%
NBIX	C	0.06%
ELS	C	0.06%
UTHR	B	0.06%
ZION	C	0.06%
EGP	B	0.06%
TRIP	F	0.06%
WTW	B	0.06%
ETR	D	0.06%
LBRDK	C	0.06%
FTRE	D	0.06%
PPG	D	0.06%
PNW	C	0.06%
FIVE	F	0.06%
AXTA	D	0.06%
CACC	B	0.06%
TTEK	D	0.06%
NET	B	0.06%
KEY	C	0.06%
SF	B	0.06%
WEX	D	0.06%
WTFC	D	0.05%
MTCH	F	0.05%
CMA	C	0.05%
DUK	C	0.05%
AMCR	D	0.05%
UHAL	D	0.05%
FAF	D	0.05%
VSTS	F	0.05%
KMI	B	0.05%
BRX	B	0.05%
OGE	C	0.05%
MTN	F	0.05%
ESI	B	0.05%
FCNCA	C	0.05%
O	C	0.05%
FR	C	0.05%
HEI	B	0.05%
SNDR	B	0.05%
GLPI	B	0.05%
AEP	C	0.05%
PH	D	0.05%
XEL	D	0.05%
EQR	B	0.05%
PII	F	0.05%
PFG	D	0.05%
ADP	D	0.05%
SPOT	B	0.05%
SAM	C	0.05%
PGR	B	0.05%
USB	D	0.05%
BKR	C	0.05%
MSA	C	0.05%
PNR	D	0.05%
WU	D	0.05%
CTVA	D	0.05%
LAD	F	0.05%
HSY	F	0.05%
PARA	C	0.04%
LEN	D	0.04%
HXL	D	0.04%
FLS	D	0.04%
SCI	C	0.04%
PK	D	0.04%
CNH	F	0.04%
SRE	B	0.04%
POST	C	0.04%
PRU	B	0.04%
LNT	B	0.04%
BXP	C	0.04%
FRT	C	0.04%
XP	F	0.04%
MSGS	B	0.04%
UNP	D	0.04%
STAG	B	0.04%
NTNX	C	0.04%
AFG	D	0.04%
SRCL	B	0.04%
ALGM	C	0.04%
RBC	C	0.04%
ALLE	D	0.04%
NFG	D	0.04%
EPR	C	0.04%
AL	C	0.04%
NWS	B	0.04%
AIZ	D	0.04%
WHR	C	0.04%
MHK	D	0.04%
AZTA	D	0.04%
JWN	B	0.04%
AXON	C	0.04%
XYL	D	0.04%
INVH	A	0.04%
OZK	D	0.04%
HE	F	0.04%
WEC	D	0.04%
VEEV	D	0.04%
PPC	B	0.04%
RGLD	B	0.04%
DASH	C	0.04%
SLGN	D	0.04%
FHN	C	0.04%
RF	B	0.04%
YETI	F	0.04%
FOX	B	0.04%
MORN	B	0.03%
VSAT	F	0.03%
AGO	D	0.03%
MTZ	C	0.03%
MAA	C	0.03%
RBLX	B	0.03%
GTES	D	0.03%
RMD	C	0.03%
PNFP	D	0.03%
KLG	F	0.03%
IFF	B	0.03%
NATL	B	0.03%
FLO	D	0.03%
BEN	F	0.03%
GO	D	0.03%
DTM	B	0.03%
BG	B	0.03%
CELH	F	0.03%
WBS	D	0.03%
CGNX	B	0.03%
IDA	D	0.03%
JNPR	B	0.03%
AM	B	0.03%
SMG	D	0.03%
CHH	B	0.03%
SCCO	C	0.03%
VICI	D	0.03%
MKL	D	0.03%
MIDD	F	0.03%
WAT	D	0.03%
CRI	F	0.03%
SON	F	0.03%
CE	F	0.03%
GIS	D	0.03%
VIRT	C	0.03%
STWD	D	0.03%
COLM	D	0.03%
DLR	B	0.03%
FYBR	B	0.03%
TPG	D	0.03%
CAR	F	0.03%
COTY	F	0.03%
GL	D	0.03%
K	D	0.03%
TRMB	C	0.03%
M	C	0.03%
SEB	F	0.02%
FIS	B	0.02%
VMI	C	0.02%
CHDN	B	0.02%
ALB	F	0.02%
CCI	D	0.02%
ST	C	0.02%
ALL	D	0.02%
GMED	B	0.02%
BRKR	F	0.02%
MKC	C	0.02%
Z	C	0.02%
RJF	D	0.02%
DOCS	B	0.02%
ACHC	F	0.02%
CABO	F	0.02%
APP	B	0.02%
FOUR	B	0.02%
IVZ	D	0.02%
HCP	A	0.02%
JAZZ	F	0.02%
CAG	D	0.02%
BSY	D	0.02%
ES	C	0.02%
RYAN	B	0.02%
SNV	B	0.02%
CPB	B	0.02%
DAY	F	0.02%
TTC	C	0.02%
OKTA	C	0.02%
PCTY	F	0.02%
CZR	C	0.02%
HAYW	F	0.02%
PINC	F	0.02%
G	D	0.02%
SJM	D	0.02%
APD	D	0.02%
NTRS	C	0.02%
SBAC	F	0.02%
CFG	B	0.02%
SLM	D	0.02%
FNB	C	0.02%
GFS	C	0.02%
LW	F	0.02%
AXS	C	0.02%
JEF	B	0.02%
CPRI	D	0.02%
AWK	B	0.02%
OWL	D	0.02%
NNN	B	0.02%
REYN	D	0.01%
FHB	C	0.01%
EXAS	D	0.01%
CLVT	F	0.01%
ARE	C	0.01%
BOKF	D	0.01%
CBSH	C	0.01%
VAC	F	0.01%
CWEN	D	0.01%
RNG	F	0.01%
AA	B	0.01%
PRGO	F	0.01%
ADC	B	0.01%
LEG	F	0.01%
SOLV	F	0.01%
DOC	B	0.01%
SIRI	C	0.01%
CIEN	F	0.01%
PLTK	F	0.01%
WEN	F	0.01%
CERT	D	0.01%
AVT	D	0.01%
RPRX	F	0.01%
CCL	C	0.01%
BIRK	B	0.01%
COLB	D	0.01%
CUZ	D	0.01%
DAR	F	0.01%
IAC	F	0.01%
ELAN	D	0.01%
INFA	B	0.01%
COLD	C	0.01%
UAA	F	0.01%
FRPT	A	0.01%
KRC	F	0.01%
LBRDA	C	0.01%
CNA	B	0.01%
UWMC	D	0.01%
W	D	0.01%
NOV	D	0.01%
CFR	D	0.01%
PENN	C	0.01%
S	C	0.01%
HOG	F	0.01%
FIVN	D	0.01%
ROKU	C	0.01%
RKT	C	0.01%
PB	D	0.01%
EL	F	0.01%
BILL	F	0.01%
GTLB	C	0.01%
AES	D	0.01%
SEE	F	0.01%
UDR	B	0.01%
NEM	A	0.01%
HRL	F	0.01%
ZI	F	0.01%
XRAY	F	0.01%
NU	B	0.01%
IART	C	0.01%
UA	F	0.01%
AAP	F	0.01%
MDB	D	0.01%
RYN	D	0.01%
WPC	D	0.01%
TPL	B	0.01%
LNC	C	0.01%
INCY	D	0.01%
QGEN	D	0.01%
AMED	A	0.01%
WTRG	C	0.01%
CC	F	0.01%
KSS	F	0.01%
DNB	F	0.01%
HAS	D	0.01%
VTR	A	0.01%
CROX	C	0.01%
NSA	B	0.01%
THG	D	0.01%
SMAR	B	0.01%
NYCB	D	0.0%
TXG	F	0.0%
DKNG	F	0.0%
IRDM	D	0.0%
PEGA	D	0.0%
ZG	C	0.0%
LITE	B	0.0%
NFE	F	0.0%
PYCR	D	0.0%
CNXC	C	0.0%
UHAL	D	0.0%
BHF	F	0.0%

ONEO Underweight 17 Positions Relative to TSPA

Symbol	Grade	Weight
BRK.A	C	-1.29%
ENTG	B	-0.25%
TEL	B	-0.22%
RNR	D	-0.21%
WCN	B	-0.21%
CNI	D	-0.15%
AZN	C	-0.14%
WDC	B	-0.14%
PXD	B	-0.14%
ASML	A	-0.13%
NVO	B	-0.13%
WFG	D	-0.11%
ELF	C	-0.11%
EMR	C	-0.04%
RIVN	C	-0.04%
IOT	C	-0.02%
PEN	D	-0.01%