ONEO vs. ULVM ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ULVM
30 Days	4.62%	3.51%
60 Days	10.97%	10.81%
90 Days	9.01%	8.95%
12 Months	30.80%	36.14%

121 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in ULVM	Overlap
ADM	F	0.34%	0.52%	0.34%
AIG	C	0.07%	0.94%	0.07%
ALLY	F	0.04%	0.5%	0.04%
APH	D	0.2%	0.78%	0.2%
APP	A	0.46%	0.45%	0.45%
ARE	D	0.01%	0.68%	0.01%
AVB	C	0.06%	1.03%	0.06%
AVGO	B	0.04%	0.47%	0.04%
AXP	A	0.09%	0.89%	0.09%
BAC	B	0.02%	0.84%	0.02%
BK	A	0.09%	1.19%	0.09%
BLDR	C	0.5%	0.47%	0.47%
BRK.A	B	0.05%	1.42%	0.05%
BSX	A	0.05%	1.18%	0.05%
C	B	0.01%	0.79%	0.01%
CASY	D	0.52%	0.69%	0.52%
CBRE	C	0.2%	0.75%	0.2%
CFG	C	0.09%	0.61%	0.09%
CI	D	0.28%	0.99%	0.28%
CNC	F	0.48%	0.72%	0.48%
COF	A	0.27%	0.79%	0.27%
COST	C	0.09%	0.98%	0.09%
CRBG	B	0.03%	0.67%	0.03%
CSL	A	0.21%	0.79%	0.21%
CTSH	B	0.39%	0.98%	0.39%
CVNA	A	0.11%	0.28%	0.11%
CVS	D	0.17%	0.63%	0.17%
DAL	C	0.47%	0.76%	0.47%
DD	C	0.11%	0.77%	0.11%
DELL	C	0.22%	0.34%	0.22%
DGX	D	0.1%	0.95%	0.1%
DHI	C	0.72%	0.57%	0.57%
DOW	B	0.09%	1.06%	0.09%
DUK	C	0.12%	1.27%	0.12%
ELV	F	0.2%	0.95%	0.2%
EME	B	0.39%	0.71%	0.39%
EQH	B	0.04%	0.86%	0.04%
ESS	D	0.05%	0.9%	0.05%
ETR	A	0.25%	1.16%	0.25%
EXC	C	0.09%	0.94%	0.09%
F	D	0.09%	0.49%	0.09%
FANG	D	0.53%	0.68%	0.53%
FCNCA	D	0.41%	0.63%	0.41%
FDX	F	0.21%	0.58%	0.21%
FITB	C	0.12%	0.74%	0.12%
FOXA	B	0.09%	0.98%	0.09%
GD	C	0.17%	1.27%	0.17%
GDDY	B	0.58%	0.86%	0.58%
GE	B	0.12%	0.72%	0.12%
GM	D	0.28%	0.64%	0.28%
GOOGL	B	0.07%	0.73%	0.07%
GRMN	D	0.23%	0.74%	0.23%
GS	B	0.02%	0.87%	0.02%
HCA	C	0.13%	0.87%	0.13%
HIG	A	0.33%	1.05%	0.33%
HPE	B	0.22%	0.59%	0.22%
HPQ	B	0.15%	0.64%	0.15%
HWM	A	0.14%	0.59%	0.14%
IBM	A	0.22%	0.95%	0.22%
INTC	D	0.01%	0.41%	0.01%
IP	C	0.2%	0.66%	0.2%
IR	A	0.15%	0.8%	0.15%
IRM	B	0.04%	0.84%	0.04%
JPM	C	0.01%	0.95%	0.01%
KEY	B	0.08%	0.58%	0.08%
KHC	F	0.07%	0.95%	0.07%
KIM	C	0.04%	0.82%	0.04%
KKR	A	0.02%	0.66%	0.02%
KMI	A	0.09%	1.21%	0.09%
KR	C	0.36%	0.98%	0.36%
L	C	0.11%	1.28%	0.11%
LDOS	A	0.47%	1.1%	0.47%
LEN	C	0.77%	0.63%	0.63%
LEN	C	0.04%	0.63%	0.04%
LLY	D	0.01%	0.62%	0.01%
LMT	A	0.08%	1.36%	0.08%
LYB	B	0.12%	1.05%	0.12%
MCK	F	0.61%	0.78%	0.61%
META	A	0.12%	0.54%	0.12%
MLM	F	0.13%	0.87%	0.13%
MPC	D	0.31%	0.63%	0.31%
MSTR	B	0.01%	0.31%	0.01%
NTAP	D	0.44%	0.63%	0.44%
NVDA	B	0.13%	0.37%	0.13%
NVR	C	0.42%	0.85%	0.42%
NWSA	D	0.09%	0.86%	0.09%
OC	C	0.42%	0.68%	0.42%
PEG	A	0.25%	1.25%	0.25%
PHM	C	0.93%	0.67%	0.67%
PKG	B	0.19%	1.09%	0.19%
PSX	D	0.15%	0.74%	0.15%
REGN	D	0.13%	1.01%	0.13%
RGA	B	0.1%	0.87%	0.1%
RTX	A	0.07%	1.1%	0.07%
SPG	A	0.29%	0.84%	0.29%
SSNC	C	0.08%	1.08%	0.08%
STLD	C	0.42%	0.74%	0.42%
SWKS	F	0.33%	0.49%	0.33%
SYF	A	0.43%	0.66%	0.43%
T	B	0.17%	1.1%	0.17%
TFC	D	0.03%	0.71%	0.03%
THC	D	0.39%	0.6%	0.39%
TOL	C	0.58%	0.56%	0.56%
TRGP	A	0.04%	0.98%	0.04%
TSN	D	0.24%	0.87%	0.24%
TXT	F	0.2%	0.83%	0.2%
UAL	A	0.11%	0.6%	0.11%
URI	C	0.43%	0.57%	0.43%
UTHR	C	0.28%	0.66%	0.28%
VICI	C	0.1%	0.98%	0.1%
VLO	F	0.28%	0.64%	0.28%
VRT	B	0.22%	0.43%	0.22%
VST	A	0.75%	0.52%	0.52%
VTRS	D	0.16%	0.68%	0.16%
VZ	C	0.14%	1.01%	0.14%
WAB	A	0.16%	1.02%	0.16%
WELL	C	0.02%	1.19%	0.02%
WFC	B	0.04%	0.76%	0.04%
WMT	A	0.03%	1.17%	0.03%
WSM	C	0.53%	0.48%	0.48%
WY	C	0.06%	0.94%	0.06%

ONEO Overweight 767 Positions Relative to ULVM

Symbol	Grade	Weight
ACGL	A	0.73%
EXPE	B	0.69%
CAH	B	0.57%
JBL	C	0.53%
FTNT	A	0.48%
DKS	D	0.45%
PFGC	A	0.43%
RNR	A	0.41%
NUE	D	0.41%
BJ	B	0.41%
DASH	A	0.4%
CMI	A	0.38%
SOLV	C	0.36%
CINF	A	0.35%
KLAC	B	0.35%
COR	F	0.35%
CBOE	B	0.34%
FFIV	B	0.34%
KNSL	B	0.33%
EG	A	0.33%
HRB	C	0.33%
LRCX	D	0.33%
EOG	B	0.32%
ALSN	A	0.32%
HUM	F	0.31%
CE	D	0.31%
EBAY	A	0.3%
MO	D	0.3%
MOH	F	0.3%
PCAR	D	0.3%
USFD	C	0.3%
CPNG	C	0.3%
RCL	B	0.29%
TPR	B	0.29%
PAYC	D	0.29%
CNM	F	0.28%
IT	A	0.28%
MANH	A	0.28%
RL	B	0.28%
TSCO	A	0.28%
NRG	A	0.28%
SKX	B	0.28%
MPWR	B	0.27%
AYI	A	0.27%
FIX	A	0.27%
MRO	B	0.27%
MKL	B	0.26%
AMAT	C	0.26%
BLD	D	0.26%
EXP	C	0.26%
UHS	D	0.26%
TXRH	A	0.26%
LPLA	D	0.26%
INGR	B	0.25%
CHRD	F	0.25%
ITT	C	0.25%
MTG	A	0.25%
COKE	C	0.24%
EPAM	F	0.24%
SYY	D	0.24%
CACI	A	0.23%
ROST	D	0.23%
RS	D	0.23%
SNA	C	0.23%
EVR	C	0.23%
MAS	C	0.23%
ARMK	C	0.23%
DBX	C	0.23%
GWW	B	0.22%
BKNG	B	0.22%
CRUS	D	0.22%
BBY	C	0.22%
AFL	A	0.22%
FTI	B	0.22%
DVA	C	0.22%
PVH	D	0.21%
SAIC	A	0.21%
FYBR	C	0.21%
GEN	A	0.21%
BKR	B	0.21%
AMG	B	0.21%
SNX	C	0.2%
CB	A	0.2%
TJX	D	0.2%
PGR	B	0.2%
AZO	D	0.2%
FICO	C	0.2%
WRB	C	0.19%
WMB	A	0.19%
SSD	B	0.19%
GEHC	C	0.19%
HII	F	0.19%
SNPS	F	0.19%
ULTA	D	0.19%
MSI	A	0.19%
AOS	C	0.19%
CPAY	A	0.19%
CRWD	D	0.19%
DECK	B	0.19%
TER	C	0.18%
R	C	0.18%
ANET	A	0.18%
FND	C	0.18%
PSN	A	0.18%
WCC	D	0.18%
OMC	C	0.18%
TT	A	0.18%
MAR	A	0.18%
INTU	F	0.18%
A	B	0.18%
OSK	F	0.18%
SAIA	D	0.18%
CHK	C	0.18%
HLT	A	0.18%
CF	A	0.18%
CAT	A	0.18%
MUSA	D	0.18%
NOW	B	0.18%
DVN	F	0.18%
HLI	A	0.17%
PYPL	A	0.17%
TPL	A	0.17%
GL	C	0.17%
CLH	B	0.17%
HST	D	0.17%
BR	B	0.17%
ATO	A	0.17%
EMN	C	0.17%
PSTG	F	0.17%
CTRA	D	0.17%
LUV	B	0.17%
CL	D	0.17%
PANW	B	0.16%
CARR	A	0.16%
AGO	B	0.16%
CW	A	0.16%
WFRD	F	0.16%
ADSK	B	0.16%
GAP	F	0.16%
GEV	A	0.16%
LAMR	C	0.16%
ONTO	B	0.16%
ODFL	F	0.16%
DFS	A	0.16%
PWR	A	0.16%
LII	C	0.16%
FAST	C	0.16%
J	F	0.16%
BRO	A	0.15%
PINS	D	0.15%
CRM	B	0.15%
VVV	D	0.15%
BG	F	0.15%
HAL	D	0.15%
QCOM	D	0.15%
PAYX	B	0.15%
AKAM	D	0.15%
GNTX	D	0.15%
BRBR	A	0.15%
TRV	B	0.15%
COP	D	0.15%
ORLY	A	0.15%
WSO	C	0.15%
MTZ	A	0.15%
CDNS	D	0.15%
KEYS	B	0.15%
AEP	C	0.14%
TOST	B	0.14%
BURL	C	0.14%
CDW	D	0.14%
TGT	C	0.14%
LYV	A	0.14%
KEX	C	0.14%
DXC	C	0.14%
CMG	C	0.14%
EIX	C	0.14%
DINO	F	0.14%
NEU	F	0.14%
EHC	C	0.14%
LOPE	D	0.14%
CROX	C	0.14%
MCHP	F	0.14%
OLLI	C	0.14%
TTD	A	0.14%
EXEL	B	0.14%
DRI	C	0.14%
PNR	C	0.14%
WU	D	0.14%
FDS	C	0.14%
CNP	B	0.13%
WDAY	D	0.13%
BWA	C	0.13%
PSA	C	0.13%
MEDP	F	0.13%
ROK	D	0.13%
NXST	D	0.13%
BAH	C	0.13%
MMC	D	0.13%
DLTR	F	0.13%
MCO	D	0.13%
MSFT	D	0.13%
BBWI	F	0.13%
MHK	C	0.13%
SHW	C	0.13%
QRVO	F	0.13%
NYT	C	0.13%
GPC	D	0.13%
ADBE	F	0.13%
SRE	C	0.13%
RSG	D	0.12%
FLS	A	0.12%
WMS	D	0.12%
KMB	D	0.12%
WM	B	0.12%
NCLH	C	0.12%
FCX	B	0.12%
AAON	A	0.12%
CTAS	C	0.12%
LSCC	D	0.12%
SLB	D	0.12%
UNM	A	0.12%
WING	C	0.12%
DPZ	D	0.12%
ED	C	0.12%
M	D	0.12%
PCG	C	0.12%
CHTR	D	0.12%
ADI	B	0.12%
JHG	A	0.12%
AMKR	F	0.12%
MSCI	B	0.11%
AWI	A	0.11%
SEIC	B	0.11%
LNW	F	0.11%
WBD	F	0.11%
TDC	D	0.11%
NFG	A	0.11%
CR	A	0.11%
CHD	D	0.11%
PRI	A	0.11%
DOX	B	0.11%
PPL	C	0.11%
TROW	D	0.11%
THO	C	0.11%
HOG	D	0.11%
AFG	A	0.11%
VMC	D	0.11%
DOV	C	0.11%
TW	A	0.11%
RPM	A	0.11%
NI	A	0.11%
TPX	C	0.11%
DCI	B	0.11%
LECO	D	0.11%
DTM	A	0.1%
AZEK	D	0.1%
OXY	D	0.1%
ROL	C	0.1%
OLED	B	0.1%
XEL	C	0.1%
APO	A	0.1%
ABNB	D	0.1%
MTDR	D	0.1%
OTIS	A	0.1%
CMS	A	0.1%
JLL	C	0.1%
LOW	C	0.1%
FI	A	0.1%
FNF	C	0.1%
ORI	A	0.1%
ATR	A	0.1%
MTB	A	0.1%
VRTX	D	0.1%
AVY	D	0.1%
POOL	D	0.1%
K	B	0.1%
D	A	0.1%
JCI	C	0.1%
EA	D	0.1%
EWBC	B	0.1%
ON	F	0.09%
ALLE	A	0.09%
ALK	C	0.09%
TYL	D	0.09%
X	F	0.09%
MAT	B	0.09%
AMP	A	0.09%
TREX	D	0.09%
GNRC	B	0.09%
NBIX	F	0.09%
BWXT	A	0.09%
ACM	A	0.09%
GILD	A	0.09%
DT	B	0.09%
CMCSA	B	0.09%
AES	C	0.09%
AIZ	B	0.09%
CPRT	B	0.09%
OLN	D	0.09%
WWD	C	0.09%
HUBB	A	0.09%
EXPD	D	0.09%
RF	B	0.09%
OMF	D	0.09%
WST	D	0.09%
SO	A	0.09%
VLTO	A	0.09%
AAPL	C	0.08%
YETI	C	0.08%
WEC	B	0.08%
ADP	A	0.08%
GTES	C	0.08%
AVTR	D	0.08%
ALGN	D	0.08%
EEFT	F	0.08%
AMCR	C	0.08%
WYNN	B	0.08%
CSCO	A	0.08%
RHI	D	0.08%
SPOT	C	0.08%
COLM	B	0.08%
PNC	C	0.08%
BX	C	0.08%
DOCU	A	0.08%
NVT	C	0.08%
IBKR	A	0.08%
PM	D	0.08%
CIEN	A	0.08%
HBAN	B	0.08%
OGE	C	0.08%
MDU	C	0.08%
LEA	F	0.08%
RGLD	C	0.08%
MGM	D	0.08%
WEX	C	0.08%
ESAB	C	0.08%
TEAM	D	0.08%
FE	C	0.08%
VRSK	D	0.08%
CLF	D	0.08%
DDOG	B	0.08%
DE	C	0.08%
GPK	D	0.07%
APD	C	0.07%
MTCH	B	0.07%
BYD	B	0.07%
LULU	D	0.07%
YUM	C	0.07%
CSX	D	0.07%
AON	A	0.07%
APG	F	0.07%
CMA	C	0.07%
GOOG	B	0.07%
PRU	B	0.07%
NOC	B	0.07%
CCK	C	0.07%
TAP	D	0.07%
ACI	F	0.07%
ITW	C	0.07%
GIS	C	0.07%
EVRG	C	0.07%
AL	D	0.07%
DTE	B	0.07%
TTEK	A	0.07%
IDXX	D	0.07%
CUBE	C	0.07%
RLI	A	0.07%
VSTS	D	0.07%
FTV	C	0.07%
ETN	B	0.07%
DLB	D	0.07%
POST	C	0.07%
FBIN	C	0.07%
UHAL	C	0.07%
AM	A	0.07%
BALL	C	0.07%
ECL	C	0.07%
LIN	C	0.06%
ACN	B	0.06%
AXS	A	0.06%
WLK	C	0.06%
TDY	A	0.06%
OVV	D	0.06%
FSLR	C	0.06%
SBUX	B	0.06%
ZM	B	0.06%
DUOL	B	0.06%
MMM	C	0.06%
MRVL	C	0.06%
HD	A	0.06%
CRI	D	0.06%
SCI	D	0.06%
WTFC	B	0.06%
GLPI	C	0.06%
VEEV	C	0.06%
TXN	C	0.06%
IPG	D	0.06%
ISRG	C	0.06%
AMGN	D	0.06%
WTW	C	0.06%
SITE	D	0.06%
MTSI	B	0.06%
AME	C	0.06%
GGG	C	0.06%
ROP	D	0.06%
MDLZ	D	0.06%
JBHT	D	0.06%
BLK	A	0.06%
USB	C	0.06%
IEX	D	0.06%
JKHY	A	0.06%
ABBV	C	0.06%
CPB	D	0.06%
SN	A	0.06%
UBER	C	0.06%
NOV	F	0.06%
NDAQ	C	0.06%
KD	D	0.06%
RBC	C	0.06%
MET	A	0.06%
CHE	D	0.06%
PNW	C	0.06%
ATI	C	0.06%
OZK	D	0.06%
JWN	D	0.06%
UNP	F	0.05%
BPOP	D	0.05%
SMG	C	0.05%
ZS	F	0.05%
NSC	C	0.05%
CIVI	F	0.05%
CCL	C	0.05%
NEE	C	0.05%
NNN	C	0.05%
GPN	F	0.05%
TMUS	A	0.05%
SYK	C	0.05%
GLW	C	0.05%
GO	F	0.05%
AAP	F	0.05%
MTD	C	0.05%
LNT	B	0.05%
DLR	C	0.05%
MSM	D	0.05%
UPS	D	0.05%
STZ	D	0.05%
HXL	F	0.05%
SNV	D	0.05%
EFX	D	0.05%
JNPR	C	0.05%
STE	D	0.05%
PPG	D	0.05%
RMD	C	0.05%
AXON	A	0.05%
PTC	B	0.05%
SF	A	0.05%
VNT	F	0.05%
TNL	B	0.05%
DDS	D	0.05%
LKQ	F	0.05%
EXR	D	0.05%
WBS	D	0.05%
PNFP	B	0.05%
EQR	C	0.05%
H	B	0.05%
ENTG	D	0.05%
PLTR	A	0.05%
LHX	A	0.05%
HUBS	D	0.05%
FLO	D	0.05%
TKR	B	0.05%
SPB	C	0.05%
AEE	A	0.05%
ZION	D	0.05%
TDG	A	0.05%
GWRE	A	0.05%
DG	F	0.05%
GLOB	D	0.05%
FHN	D	0.05%
NU	D	0.05%
CHDN	C	0.04%
HON	C	0.04%
ARES	A	0.04%
LNG	A	0.04%
LPX	C	0.04%
XPO	F	0.04%
AR	C	0.04%
CRL	F	0.04%
KVUE	C	0.04%
AXTA	C	0.04%
AGCO	D	0.04%
FTRE	F	0.04%
AN	D	0.04%
STT	A	0.04%
KSS	D	0.04%
UA	B	0.04%
DKNG	C	0.04%
AJG	C	0.04%
MOS	F	0.04%
BERY	C	0.04%
BFAM	C	0.04%
ALL	A	0.04%
KMX	F	0.04%
PPC	C	0.04%
NFLX	A	0.04%
WPC	C	0.04%
IFF	D	0.04%
NTRS	B	0.04%
CME	A	0.04%
MAN	D	0.04%
NKE	D	0.04%
BRX	C	0.04%
PCOR	D	0.04%
FRPT	A	0.04%
KDP	C	0.04%
AMZN	C	0.04%
FCN	C	0.04%
KBR	A	0.04%
TRU	C	0.04%
NTNX	C	0.04%
MDT	C	0.04%
ZTS	C	0.04%
WAL	C	0.04%
JAZZ	F	0.04%
PR	D	0.04%
SWK	C	0.04%
CELH	F	0.04%
BC	C	0.04%
OGN	F	0.04%
APTV	D	0.04%
DV	F	0.04%
CVX	B	0.04%
LSTR	F	0.04%
IQV	F	0.04%
FOX	B	0.04%
ANSS	D	0.04%
HES	D	0.04%
CC	D	0.04%
ESI	C	0.04%
CTVA	A	0.04%
CCI	D	0.03%
PG	D	0.03%
UDR	C	0.03%
BXP	B	0.03%
ES	D	0.03%
CBSH	D	0.03%
TTC	F	0.03%
SBAC	C	0.03%
ZBH	F	0.03%
BDX	C	0.03%
WSC	D	0.03%
SQ	D	0.03%
OHI	C	0.03%
FIS	A	0.03%
TRMB	B	0.03%
LVS	B	0.03%
MCD	A	0.03%
HSY	D	0.03%
ELS	D	0.03%
DHR	D	0.03%
FNB	D	0.03%
OWL	A	0.03%
JNJ	D	0.03%
VRSN	C	0.03%
MAA	D	0.03%
CXT	F	0.03%
PRGO	F	0.03%
COLB	C	0.03%
CHH	A	0.03%
BRKR	D	0.03%
RNG	F	0.03%
ARW	C	0.03%
HIW	C	0.03%
CPT	C	0.03%
RRC	D	0.03%
ICE	A	0.03%
SLGN	B	0.03%
EW	F	0.03%
TECH	D	0.03%
NSA	D	0.03%
AMD	C	0.03%
UNH	B	0.03%
VIRT	B	0.03%
XOM	A	0.03%
WH	C	0.03%
OKTA	F	0.03%
SNOW	F	0.03%
G	A	0.03%
BMY	A	0.03%
PFG	A	0.03%
RPRX	D	0.03%
SMAR	A	0.03%
MKTX	B	0.03%
SPGI	C	0.03%
AWK	D	0.03%
NWS	D	0.03%
ZI	F	0.03%
PCTY	C	0.03%
TRIP	D	0.03%
MA	A	0.03%
TPG	A	0.03%
SLM	B	0.03%
WTRG	D	0.03%
NDSN	C	0.03%
CAG	D	0.03%
AAL	D	0.03%
TMO	D	0.03%
LFUS	C	0.03%
MORN	B	0.03%
CLX	C	0.03%
APA	F	0.03%
GTLB	D	0.03%
SON	D	0.03%
NWL	D	0.03%
CTLT	A	0.02%
IAC	C	0.02%
HUN	B	0.02%
DOCS	A	0.02%
STAG	D	0.02%
CACC	F	0.02%
BEN	F	0.02%
MRK	F	0.02%
CSGP	F	0.02%
MKC	C	0.02%
FAF	C	0.02%
DOC	C	0.02%
INSP	C	0.02%
HRL	F	0.02%
MASI	B	0.02%
VOYA	A	0.02%
ACHC	F	0.02%
PB	D	0.02%
AMED	D	0.02%
RYN	C	0.02%
PH	A	0.02%
ASH	F	0.02%
VFC	A	0.02%
RVTY	C	0.02%
REYN	D	0.02%
MIDD	D	0.02%
PLD	D	0.02%
SJM	D	0.02%
SCCO	B	0.02%
PLNT	B	0.02%
THG	A	0.02%
SRCL	B	0.02%
INCY	B	0.02%
MTN	D	0.02%
SAM	D	0.02%
RH	C	0.02%
CHRW	C	0.02%
GXO	D	0.02%
TWLO	B	0.02%
QGEN	F	0.02%
DIS	D	0.02%
DXCM	F	0.02%
PK	D	0.02%
FR	D	0.02%
RJF	B	0.02%
MSGS	A	0.02%
FIVE	D	0.02%
MSA	F	0.02%
ZBRA	B	0.02%
IPGP	D	0.02%
V	B	0.02%
ABT	C	0.02%
EGP	D	0.02%
RRX	B	0.02%
PAG	D	0.02%
VNO	B	0.02%
MNST	D	0.02%
HOLX	D	0.02%
DAY	C	0.02%
BSY	D	0.02%
KO	C	0.02%
PEP	F	0.02%
CNH	C	0.02%
S	C	0.02%
INVH	D	0.02%
AMH	D	0.02%
IDA	D	0.02%
KRC	C	0.02%
BAX	D	0.02%
EQIX	C	0.02%
UAA	B	0.02%
FRT	D	0.02%
SCHW	D	0.02%
REG	C	0.02%
RGEN	F	0.01%
UHAL	C	0.01%
AA	B	0.01%
NET	D	0.01%
INFA	D	0.01%
SPR	D	0.01%
APPF	C	0.01%
ENOV	F	0.01%
AGR	C	0.01%
REXR	D	0.01%
CGNX	F	0.01%
SNDR	D	0.01%
CWEN	C	0.01%
CEG	A	0.01%
VKTX	C	0.01%
NCNO	F	0.01%
EL	D	0.01%
LITE	A	0.01%
IVZ	A	0.01%
DNB	D	0.01%
FMC	C	0.01%
JEF	A	0.01%
WAT	B	0.01%
GFS	F	0.01%
VTR	C	0.01%
CNA	D	0.01%
HAS	A	0.01%
CFR	B	0.01%
CUZ	C	0.01%
PEGA	B	0.01%
HSIC	D	0.01%
CZR	B	0.01%
UGI	C	0.01%
SEB	F	0.01%
ETSY	F	0.01%
HEI	C	0.01%
PII	D	0.01%
WTM	C	0.01%
HAYW	C	0.01%
FHB	D	0.01%
ADC	C	0.01%
EMR	B	0.01%
W	C	0.01%
PATH	D	0.01%
PINC	F	0.01%
KNX	D	0.01%
O	C	0.01%
WEN	B	0.01%
CLVT	D	0.01%
RKT	D	0.01%
SEE	C	0.01%
ELF	F	0.01%
AMT	D	0.01%
LAD	C	0.01%
STWD	C	0.01%
ADTN	C	0.01%
TFX	C	0.01%
AZTA	F	0.01%
LW	D	0.01%
RYAN	A	0.01%
HEI	C	0.01%
MDB	D	0.01%
VMI	B	0.01%
ROIV	D	0.01%
ST	F	0.01%
EPR	C	0.01%
LBRDK	C	0.01%
XP	F	0.01%
ALB	D	0.01%
WHR	C	0.01%
BA	F	0.0%
ESTC	F	0.0%
COIN	F	0.0%
VAC	D	0.0%
BOKF	B	0.0%
MKSI	F	0.0%
EQT	C	0.0%
BMRN	F	0.0%
COTY	F	0.0%

ONEO Underweight 4 Positions Relative to ULVM

Symbol	Grade	Weight
PFE	D	-0.8%
WDC	C	-0.54%
MU	D	-0.47%
MRNA	F	-0.26%