ONEO vs. USCL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$117.90

Average Daily Volume

6,112

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund 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

$67.85

Average Daily Volume

2,835

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	USCL
30 Days	1.20%	1.38%
60 Days	7.27%	7.26%
90 Days	7.96%	2.60%
12 Months	29.12%	36.28%

279 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in USCL	Overlap
A	B	0.18%	0.12%	0.12%
AAPL	C	0.08%	5.46%	0.08%
ABBV	B	0.06%	0.97%	0.06%
ABNB	D	0.1%	0.16%	0.1%
ABT	C	0.02%	0.55%	0.02%
ACGL	B	0.73%	0.12%	0.12%
ACM	A	0.09%	0.04%	0.04%
ACN	B	0.06%	0.62%	0.06%
ADBE	F	0.13%	0.65%	0.13%
ADI	C	0.12%	0.32%	0.12%
ADP	A	0.08%	0.32%	0.08%
ADSK	C	0.16%	0.17%	0.16%
AEP	C	0.14%	0.15%	0.14%
AIG	F	0.07%	0.14%	0.07%
AJG	D	0.04%	0.17%	0.04%
AKAM	D	0.15%	0.04%	0.04%
ALB	D	0.01%	0.03%	0.01%
AMD	B	0.03%	0.75%	0.03%
AME	D	0.06%	0.11%	0.06%
AMGN	D	0.06%	0.49%	0.06%
AMT	C	0.01%	0.3%	0.01%
AMZN	C	0.04%	4.77%	0.04%
ANSS	D	0.04%	0.08%	0.04%
AON	B	0.07%	0.19%	0.07%
APO	B	0.1%	0.14%	0.1%
ARE	D	0.01%	0.05%	0.01%
ATO	A	0.17%	0.06%	0.06%
AVB	C	0.06%	0.09%	0.06%
AVGO	C	0.04%	2.16%	0.04%
AVY	D	0.1%	0.05%	0.05%
AWK	C	0.03%	0.08%	0.03%
AXP	B	0.09%	0.44%	0.09%
BAC	D	0.02%	0.78%	0.02%
BAH	A	0.13%	0.06%	0.06%
BALL	C	0.07%	0.06%	0.06%
BK	C	0.09%	0.15%	0.09%
BKNG	C	0.22%	0.41%	0.22%
BKR	B	0.21%	0.1%	0.1%
BLK	A	0.06%	0.4%	0.06%
BMY	B	0.03%	0.29%	0.03%
BR	B	0.17%	0.07%	0.07%
BSX	A	0.05%	0.35%	0.05%
BSY	D	0.02%	0.02%	0.02%
BX	C	0.08%	0.31%	0.08%
BXP	C	0.03%	0.03%	0.03%
CAT	A	0.18%	0.54%	0.18%
CB	B	0.2%	0.32%	0.2%
CBOE	B	0.34%	0.06%	0.06%
CBRE	B	0.2%	0.11%	0.11%
CCI	C	0.03%	0.14%	0.03%
CCK	C	0.07%	0.03%	0.03%
CDNS	D	0.15%	0.21%	0.15%
CEG	A	0.01%	0.23%	0.01%
CHD	D	0.11%	0.07%	0.07%
CHTR	D	0.12%	0.09%	0.09%
CL	D	0.17%	0.23%	0.17%
CLX	C	0.03%	0.06%	0.03%
CMCSA	C	0.09%	0.46%	0.09%
CME	A	0.04%	0.22%	0.04%
CMG	C	0.14%	0.22%	0.14%
CMI	A	0.38%	0.13%	0.13%
COP	D	0.15%	0.35%	0.15%
CPB	D	0.06%	0.03%	0.03%
CPRT	C	0.09%	0.13%	0.09%
CRL	F	0.04%	0.03%	0.03%
CRM	B	0.15%	0.76%	0.15%
CRWD	D	0.19%	0.19%	0.19%
CSCO	A	0.08%	0.6%	0.08%
CSL	A	0.21%	0.06%	0.06%
CSX	D	0.07%	0.19%	0.07%
CTAS	C	0.12%	0.21%	0.12%
CTLT	A	0.02%	0.03%	0.02%
CTSH	B	0.39%	0.11%	0.11%
CTVA	A	0.04%	0.12%	0.04%
CVS	C	0.17%	0.22%	0.17%
CVX	B	0.04%	0.72%	0.04%
D	A	0.1%	0.13%	0.1%
DAY	B	0.02%	0.03%	0.02%
DD	C	0.11%	0.11%	0.11%
DE	B	0.08%	0.31%	0.08%
DECK	B	0.19%	0.07%	0.07%
DELL	C	0.22%	0.1%	0.1%
DFS	C	0.16%	0.1%	0.1%
DHR	D	0.03%	0.52%	0.03%
DIS	D	0.02%	0.49%	0.02%
DLR	C	0.05%	0.15%	0.05%
DOC	C	0.02%	0.04%	0.02%
DOV	B	0.11%	0.07%	0.07%
DUK	B	0.12%	0.25%	0.12%
DVA	C	0.22%	0.02%	0.02%
EBAY	A	0.3%	0.09%	0.09%
ECL	B	0.07%	0.18%	0.07%
ED	A	0.12%	0.1%	0.1%
EFX	C	0.05%	0.1%	0.05%
EL	D	0.01%	0.07%	0.01%
EMR	B	0.01%	0.18%	0.01%
EOG	B	0.32%	0.2%	0.2%
EQIX	C	0.02%	0.24%	0.02%
EQR	C	0.05%	0.07%	0.05%
ES	D	0.03%	0.07%	0.03%
ETN	C	0.07%	0.37%	0.07%
EW	F	0.03%	0.11%	0.03%
EXC	A	0.09%	0.11%	0.09%
EXPD	D	0.09%	0.05%	0.05%
F	D	0.09%	0.12%	0.09%
FANG	C	0.53%	0.09%	0.09%
FCX	B	0.12%	0.21%	0.12%
FDS	C	0.14%	0.05%	0.05%
FDX	F	0.21%	0.18%	0.18%
FI	A	0.1%	0.29%	0.1%
FIS	B	0.03%	0.13%	0.03%
FSLR	C	0.06%	0.07%	0.06%
FTNT	B	0.48%	0.14%	0.14%
FTV	C	0.07%	0.08%	0.07%
GEN	B	0.21%	0.04%	0.04%
GGG	C	0.06%	0.04%	0.04%
GILD	A	0.09%	0.29%	0.09%
GIS	C	0.07%	0.12%	0.07%
GM	D	0.28%	0.15%	0.15%
GOOG	B	0.07%	1.98%	0.07%
GOOGL	B	0.07%	2.28%	0.07%
GPN	F	0.05%	0.07%	0.05%
GRMN	D	0.23%	0.08%	0.08%
GS	D	0.02%	0.45%	0.02%
H	C	0.05%	0.02%	0.02%
HD	A	0.06%	1.12%	0.06%
HES	C	0.04%	0.11%	0.04%
HIG	B	0.33%	0.1%	0.1%
HLT	B	0.18%	0.17%	0.17%
HPE	B	0.22%	0.07%	0.07%
HSY	F	0.03%	0.08%	0.03%
HUBB	B	0.09%	0.06%	0.06%
HUBS	D	0.05%	0.07%	0.05%
HUM	F	0.31%	0.11%	0.11%
IBM	A	0.22%	0.57%	0.22%
ICE	A	0.03%	0.26%	0.03%
IDXX	D	0.07%	0.12%	0.07%
IEX	D	0.06%	0.05%	0.05%
INCY	B	0.02%	0.03%	0.02%
INTC	D	0.01%	0.29%	0.01%
INTU	F	0.18%	0.49%	0.18%
IQV	F	0.04%	0.12%	0.04%
IT	B	0.28%	0.11%	0.11%
ITW	B	0.07%	0.22%	0.07%
JBHT	D	0.06%	0.04%	0.04%
JCI	C	0.1%	0.15%	0.1%
JKHY	A	0.06%	0.04%	0.04%
JNJ	D	0.03%	1.1%	0.03%
JPM	D	0.01%	1.71%	0.01%
K	A	0.1%	0.06%	0.06%
KDP	C	0.04%	0.12%	0.04%
KIM	C	0.04%	0.04%	0.04%
KMB	D	0.12%	0.14%	0.12%
KMI	A	0.09%	0.12%	0.09%
KO	C	0.02%	0.83%	0.02%
LII	C	0.16%	0.05%	0.05%
LIN	B	0.06%	0.65%	0.06%
LLY	D	0.01%	2.0%	0.01%
LNT	A	0.05%	0.04%	0.04%
LULU	D	0.07%	0.09%	0.07%
LVS	B	0.03%	0.05%	0.03%
MA	A	0.03%	1.16%	0.03%
MANH	C	0.28%	0.05%	0.05%
MAR	B	0.18%	0.17%	0.17%
MCD	A	0.03%	0.62%	0.03%
MCK	F	0.61%	0.18%	0.18%
MCO	D	0.13%	0.22%	0.13%
MDLZ	D	0.06%	0.28%	0.06%
META	A	0.12%	3.51%	0.12%
MGM	C	0.08%	0.03%	0.03%
MKC	C	0.02%	0.06%	0.02%
MLM	F	0.13%	0.09%	0.09%
MMC	D	0.13%	0.31%	0.13%
MMM	C	0.06%	0.21%	0.06%
MNST	D	0.02%	0.11%	0.02%
MRK	F	0.02%	0.81%	0.02%
MRO	C	0.27%	0.04%	0.04%
MSFT	D	0.13%	4.64%	0.13%
MTCH	B	0.07%	0.03%	0.03%
MTD	B	0.05%	0.09%	0.05%
NDAQ	B	0.06%	0.09%	0.06%
NEE	A	0.05%	0.49%	0.05%
NET	D	0.01%	0.07%	0.01%
NFLX	B	0.04%	0.86%	0.04%
NKE	D	0.04%	0.31%	0.04%
NOW	C	0.18%	0.51%	0.18%
NSC	D	0.05%	0.16%	0.05%
NTRS	C	0.04%	0.05%	0.04%
NUE	C	0.41%	0.1%	0.1%
NVDA	B	0.13%	5.82%	0.13%
O	A	0.01%	0.15%	0.01%
OC	C	0.42%	0.04%	0.04%
ODFL	F	0.16%	0.11%	0.11%
OKTA	F	0.03%	0.03%	0.03%
OXY	D	0.1%	0.1%	0.1%
PANW	D	0.16%	0.31%	0.16%
PAYC	D	0.29%	0.02%	0.02%
PAYX	A	0.15%	0.12%	0.12%
PCAR	C	0.3%	0.14%	0.14%
PEG	A	0.25%	0.12%	0.12%
PEP	F	0.02%	0.66%	0.02%
PG	D	0.03%	1.16%	0.03%
PGR	C	0.2%	0.42%	0.2%
PINS	C	0.15%	0.06%	0.06%
PLD	D	0.02%	0.33%	0.02%
PLTR	A	0.05%	0.21%	0.05%
PNR	B	0.14%	0.05%	0.05%
PPG	D	0.05%	0.09%	0.05%
PTC	D	0.05%	0.06%	0.05%
PWR	B	0.16%	0.12%	0.12%
PYPL	C	0.17%	0.22%	0.17%
QCOM	C	0.15%	0.54%	0.15%
REG	C	0.02%	0.04%	0.02%
REGN	D	0.13%	0.32%	0.13%
ROK	C	0.13%	0.09%	0.09%
ROP	C	0.06%	0.17%	0.06%
RPM	B	0.11%	0.05%	0.05%
RSG	C	0.12%	0.12%	0.12%
RVTY	C	0.02%	0.04%	0.02%
SBUX	C	0.06%	0.31%	0.06%
SCHW	D	0.02%	0.28%	0.02%
SHW	C	0.13%	0.26%	0.13%
SLB	D	0.12%	0.17%	0.12%
SNOW	F	0.03%	0.1%	0.03%
SNPS	F	0.19%	0.22%	0.19%
SO	A	0.09%	0.28%	0.09%
SPG	A	0.29%	0.15%	0.15%
SPGI	B	0.03%	0.46%	0.03%
SQ	D	0.03%	0.11%	0.03%
SRE	B	0.13%	0.15%	0.13%
STLD	B	0.42%	0.05%	0.05%
STT	C	0.04%	0.08%	0.04%
STZ	D	0.05%	0.12%	0.05%
T	A	0.17%	0.44%	0.17%
TAP	D	0.07%	0.03%	0.03%
TEAM	D	0.08%	0.07%	0.07%
TFX	C	0.01%	0.03%	0.01%
TGT	D	0.14%	0.2%	0.14%
TMO	D	0.03%	0.66%	0.03%
TMUS	A	0.05%	0.31%	0.05%
TRMB	B	0.03%	0.04%	0.03%
TROW	D	0.11%	0.07%	0.07%
TRU	A	0.04%	0.06%	0.04%
TRV	C	0.15%	0.15%	0.15%
TT	A	0.18%	0.25%	0.18%
TW	A	0.11%	0.04%	0.04%
TWLO	B	0.02%	0.03%	0.02%
TXN	C	0.06%	0.54%	0.06%
UBER	C	0.06%	0.4%	0.06%
ULTA	D	0.19%	0.05%	0.05%
UNH	B	0.03%	1.51%	0.03%
UNP	D	0.05%	0.42%	0.05%
UPS	D	0.05%	0.28%	0.05%
USB	D	0.06%	0.2%	0.06%
V	C	0.02%	1.22%	0.02%
VICI	C	0.1%	0.1%	0.1%
VRSK	C	0.08%	0.11%	0.08%
VRTX	D	0.1%	0.34%	0.1%
VZ	B	0.14%	0.53%	0.14%
WAB	B	0.16%	0.09%	0.09%
WAT	B	0.01%	0.06%	0.01%
WDAY	D	0.13%	0.15%	0.13%
WELL	C	0.02%	0.22%	0.02%
WFC	F	0.04%	0.55%	0.04%
WM	B	0.12%	0.23%	0.12%
WMT	A	0.03%	1.0%	0.03%
WRB	C	0.19%	0.05%	0.05%
WSM	B	0.53%	0.06%	0.06%
WST	D	0.09%	0.06%	0.06%
WTRG	D	0.03%	0.03%	0.03%
WTW	C	0.06%	0.08%	0.06%
WY	C	0.06%	0.07%	0.06%
WYNN	B	0.08%	0.03%	0.03%
XEL	B	0.1%	0.1%	0.1%
XOM	A	0.03%	1.47%	0.03%
YUM	B	0.07%	0.11%	0.07%
ZBH	F	0.03%	0.06%	0.03%
ZS	F	0.05%	0.04%	0.04%
ZTS	C	0.04%	0.25%	0.04%

ONEO Overweight 609 Positions Relative to USCL

Symbol	Grade	Weight
PHM	A	0.93%
LEN	B	0.77%
VST	B	0.75%
DHI	C	0.72%
EXPE	B	0.69%
TOL	A	0.58%
GDDY	D	0.58%
CAH	B	0.57%
JBL	C	0.53%
CASY	D	0.52%
BLDR	B	0.5%
CNC	F	0.48%
LDOS	A	0.47%
DAL	C	0.47%
APP	A	0.46%
DKS	D	0.45%
NTAP	D	0.44%
URI	C	0.43%
SYF	B	0.43%
PFGC	A	0.43%
NVR	B	0.42%
RNR	A	0.41%
FCNCA	D	0.41%
BJ	C	0.41%
DASH	B	0.4%
THC	D	0.39%
EME	C	0.39%
SOLV	C	0.36%
KR	C	0.36%
CINF	B	0.35%
KLAC	B	0.35%
COR	F	0.35%
FFIV	B	0.34%
ADM	F	0.34%
KNSL	C	0.33%
EG	B	0.33%
HRB	C	0.33%
SWKS	F	0.33%
LRCX	D	0.33%
ALSN	A	0.32%
MPC	C	0.31%
CE	C	0.31%
MO	D	0.3%
MOH	D	0.3%
USFD	C	0.3%
CPNG	C	0.3%
RCL	C	0.29%
TPR	C	0.29%
CNM	F	0.28%
VLO	D	0.28%
RL	B	0.28%
TSCO	B	0.28%
NRG	A	0.28%
CI	D	0.28%
UTHR	C	0.28%
SKX	D	0.28%
MPWR	B	0.27%
COF	C	0.27%
AYI	A	0.27%
FIX	B	0.27%
MKL	C	0.26%
AMAT	B	0.26%
BLD	D	0.26%
EXP	B	0.26%
UHS	D	0.26%
TXRH	C	0.26%
LPLA	C	0.26%
INGR	B	0.25%
CHRD	F	0.25%
ETR	A	0.25%
ITT	C	0.25%
MTG	B	0.25%
COKE	C	0.24%
EPAM	F	0.24%
TSN	D	0.24%
SYY	D	0.24%
CACI	A	0.23%
ROST	D	0.23%
RS	D	0.23%
SNA	A	0.23%
EVR	C	0.23%
MAS	A	0.23%
ARMK	B	0.23%
DBX	B	0.23%
GWW	B	0.22%
CRUS	D	0.22%
VRT	B	0.22%
BBY	C	0.22%
AFL	A	0.22%
FTI	B	0.22%
PVH	F	0.21%
SAIC	A	0.21%
FYBR	C	0.21%
AMG	B	0.21%
TXT	F	0.2%
SNX	D	0.2%
IP	C	0.2%
TJX	D	0.2%
APH	D	0.2%
ELV	F	0.2%
AZO	D	0.2%
FICO	A	0.2%
WMB	A	0.19%
SSD	B	0.19%
GEHC	C	0.19%
PKG	B	0.19%
HII	F	0.19%
MSI	A	0.19%
AOS	B	0.19%
CPAY	A	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%
OSK	F	0.18%
SAIA	D	0.18%
CHK	D	0.18%
CF	A	0.18%
MUSA	D	0.18%
DVN	F	0.18%
HLI	B	0.17%
GD	C	0.17%
TPL	A	0.17%
GL	C	0.17%
CLH	C	0.17%
HST	D	0.17%
EMN	C	0.17%
PSTG	F	0.17%
CTRA	D	0.17%
LUV	B	0.17%
CARR	B	0.16%
AGO	B	0.16%
CW	A	0.16%
WFRD	F	0.16%
VTRS	D	0.16%
GAP	F	0.16%
GEV	A	0.16%
LAMR	C	0.16%
ONTO	C	0.16%
FAST	C	0.16%
J	F	0.16%
BRO	A	0.15%
VVV	F	0.15%
BG	F	0.15%
HAL	D	0.15%
IR	B	0.15%
GNTX	D	0.15%
BRBR	A	0.15%
HPQ	B	0.15%
ORLY	A	0.15%
WSO	C	0.15%
PSX	D	0.15%
MTZ	A	0.15%
KEYS	C	0.15%
TOST	B	0.14%
BURL	D	0.14%
CDW	D	0.14%
LYV	B	0.14%
KEX	C	0.14%
DXC	B	0.14%
EIX	B	0.14%
DINO	D	0.14%
NEU	F	0.14%
EHC	B	0.14%
HWM	A	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%
WU	D	0.14%
CNP	B	0.13%
HCA	C	0.13%
BWA	C	0.13%
PSA	C	0.13%
MEDP	F	0.13%
NXST	F	0.13%
DLTR	F	0.13%
BBWI	F	0.13%
MHK	B	0.13%
QRVO	F	0.13%
NYT	C	0.13%
GPC	D	0.13%
FLS	B	0.12%
GE	C	0.12%
WMS	D	0.12%
NCLH	C	0.12%
AAON	B	0.12%
LSCC	D	0.12%
UNM	A	0.12%
WING	C	0.12%
DPZ	D	0.12%
M	F	0.12%
PCG	C	0.12%
LYB	F	0.12%
FITB	C	0.12%
JHG	B	0.12%
AMKR	F	0.12%
UAL	B	0.11%
MSCI	B	0.11%
AWI	A	0.11%
SEIC	B	0.11%
LNW	F	0.11%
WBD	D	0.11%
L	D	0.11%
TDC	D	0.11%
NFG	A	0.11%
CR	C	0.11%
CVNA	A	0.11%
PRI	A	0.11%
DOX	B	0.11%
PPL	B	0.11%
THO	C	0.11%
HOG	D	0.11%
AFG	B	0.11%
VMC	D	0.11%
NI	A	0.11%
TPX	C	0.11%
DCI	C	0.11%
LECO	F	0.11%
DTM	A	0.1%
AZEK	C	0.1%
ROL	C	0.1%
DGX	C	0.1%
OLED	C	0.1%
MTDR	F	0.1%
OTIS	A	0.1%
RGA	C	0.1%
CMS	A	0.1%
JLL	C	0.1%
LOW	A	0.1%
FNF	B	0.1%
ORI	B	0.1%
ATR	A	0.1%
MTB	C	0.1%
POOL	B	0.1%
EA	D	0.1%
EWBC	D	0.1%
ON	F	0.09%
ALLE	A	0.09%
ALK	C	0.09%
TYL	B	0.09%
COST	C	0.09%
X	F	0.09%
MAT	D	0.09%
AMP	A	0.09%
TREX	D	0.09%
CFG	D	0.09%
GNRC	B	0.09%
NBIX	F	0.09%
BWXT	A	0.09%
DOW	B	0.09%
DT	B	0.09%
AES	C	0.09%
AIZ	B	0.09%
OLN	C	0.09%
FOXA	A	0.09%
WWD	C	0.09%
NWSA	D	0.09%
RF	C	0.09%
OMF	F	0.09%
VLTO	A	0.09%
YETI	C	0.08%
WEC	A	0.08%
GTES	C	0.08%
AVTR	D	0.08%
ALGN	D	0.08%
EEFT	F	0.08%
AMCR	C	0.08%
RHI	D	0.08%
SSNC	C	0.08%
SPOT	C	0.08%
COLM	D	0.08%
PNC	C	0.08%
DOCU	B	0.08%
NVT	D	0.08%
IBKR	A	0.08%
PM	D	0.08%
CIEN	A	0.08%
HBAN	D	0.08%
OGE	A	0.08%
KEY	C	0.08%
MDU	C	0.08%
LMT	A	0.08%
LEA	F	0.08%
RGLD	C	0.08%
WEX	C	0.08%
ESAB	C	0.08%
FE	C	0.08%
CLF	F	0.08%
DDOG	C	0.08%
GPK	D	0.07%
APD	C	0.07%
BYD	C	0.07%
RTX	A	0.07%
APG	F	0.07%
CMA	C	0.07%
PRU	C	0.07%
NOC	B	0.07%
ACI	F	0.07%
EVRG	C	0.07%
AL	D	0.07%
DTE	A	0.07%
TTEK	A	0.07%
KHC	F	0.07%
CUBE	C	0.07%
RLI	A	0.07%
VSTS	D	0.07%
DLB	C	0.07%
POST	D	0.07%
FBIN	B	0.07%
UHAL	B	0.07%
AM	A	0.07%
AXS	A	0.06%
WLK	C	0.06%
TDY	A	0.06%
OVV	D	0.06%
ZM	C	0.06%
DUOL	B	0.06%
MRVL	B	0.06%
CRI	D	0.06%
SCI	D	0.06%
WTFC	C	0.06%
GLPI	A	0.06%
VEEV	C	0.06%
IPG	D	0.06%
ISRG	C	0.06%
SITE	D	0.06%
MTSI	C	0.06%
SN	A	0.06%
NOV	F	0.06%
KD	D	0.06%
RBC	C	0.06%
MET	B	0.06%
CHE	C	0.06%
PNW	B	0.06%
ATI	C	0.06%
OZK	D	0.06%
JWN	D	0.06%
BPOP	D	0.05%
SMG	B	0.05%
CIVI	F	0.05%
CCL	C	0.05%
NNN	A	0.05%
SYK	C	0.05%
GLW	C	0.05%
GO	F	0.05%
AAP	F	0.05%
ESS	D	0.05%
MSM	D	0.05%
HXL	F	0.05%
SNV	D	0.05%
JNPR	B	0.05%
STE	D	0.05%
RMD	C	0.05%
AXON	A	0.05%
SF	A	0.05%
VNT	F	0.05%
TNL	C	0.05%
DDS	D	0.05%
LKQ	F	0.05%
EXR	C	0.05%
WBS	D	0.05%
PNFP	D	0.05%
ENTG	D	0.05%
LHX	A	0.05%
FLO	D	0.05%
TKR	D	0.05%
SPB	C	0.05%
BRK.A	C	0.05%
AEE	A	0.05%
ZION	D	0.05%
TDG	B	0.05%
GWRE	A	0.05%
DG	F	0.05%
GLOB	C	0.05%
FHN	D	0.05%
NU	D	0.05%
CHDN	D	0.04%
HON	C	0.04%
ARES	A	0.04%
LNG	A	0.04%
LPX	C	0.04%
XPO	F	0.04%
AR	B	0.04%
KVUE	C	0.04%
AXTA	C	0.04%
AGCO	D	0.04%
FTRE	F	0.04%
AN	D	0.04%
KSS	D	0.04%
UA	B	0.04%
DKNG	D	0.04%
MOS	F	0.04%
BERY	C	0.04%
BFAM	B	0.04%
ALL	C	0.04%
KMX	F	0.04%
PPC	D	0.04%
WPC	C	0.04%
IFF	C	0.04%
LEN	B	0.04%
MAN	D	0.04%
BRX	C	0.04%
PCOR	D	0.04%
FRPT	C	0.04%
FCN	C	0.04%
KBR	B	0.04%
NTNX	C	0.04%
MDT	C	0.04%
WAL	C	0.04%
JAZZ	F	0.04%
PR	D	0.04%
SWK	C	0.04%
TRGP	A	0.04%
CELH	F	0.04%
BC	D	0.04%
OGN	F	0.04%
APTV	D	0.04%
DV	F	0.04%
IRM	A	0.04%
LSTR	F	0.04%
FOX	A	0.04%
ALLY	F	0.04%
CC	D	0.04%
ESI	C	0.04%
EQH	C	0.04%
UDR	C	0.03%
CBSH	D	0.03%
TTC	D	0.03%
SBAC	C	0.03%
BDX	C	0.03%
WSC	D	0.03%
OHI	C	0.03%
ELS	D	0.03%
FNB	D	0.03%
OWL	A	0.03%
TFC	D	0.03%
VRSN	B	0.03%
MAA	D	0.03%
CXT	F	0.03%
PRGO	F	0.03%
COLB	C	0.03%
CHH	C	0.03%
BRKR	D	0.03%
RNG	D	0.03%
ARW	C	0.03%
HIW	C	0.03%
CPT	C	0.03%
RRC	B	0.03%
SLGN	C	0.03%
TECH	D	0.03%
NSA	C	0.03%
VIRT	B	0.03%
WH	C	0.03%
G	A	0.03%
PFG	C	0.03%
RPRX	D	0.03%
SMAR	A	0.03%
MKTX	B	0.03%
NWS	D	0.03%
ZI	D	0.03%
CRBG	B	0.03%
PCTY	B	0.03%
TRIP	F	0.03%
TPG	B	0.03%
SLM	C	0.03%
NDSN	C	0.03%
CAG	D	0.03%
AAL	D	0.03%
LFUS	D	0.03%
MORN	C	0.03%
APA	F	0.03%
GTLB	D	0.03%
SON	D	0.03%
NWL	F	0.03%
IAC	D	0.02%
HUN	C	0.02%
DOCS	A	0.02%
STAG	D	0.02%
CACC	F	0.02%
BEN	F	0.02%
CSGP	F	0.02%
FAF	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	B	0.02%
ASH	F	0.02%
VFC	B	0.02%
REYN	D	0.02%
MIDD	D	0.02%
SJM	D	0.02%
SCCO	B	0.02%
PLNT	B	0.02%
THG	C	0.02%
SRCL	A	0.02%
MTN	D	0.02%
SAM	C	0.02%
RH	C	0.02%
CHRW	C	0.02%
GXO	D	0.02%
QGEN	F	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%
KKR	C	0.02%
ZBRA	C	0.02%
IPGP	D	0.02%
EGP	D	0.02%
RRX	C	0.02%
PAG	D	0.02%
VNO	A	0.02%
HOLX	D	0.02%
CNH	D	0.02%
S	D	0.02%
INVH	F	0.02%
AMH	D	0.02%
IDA	D	0.02%
KRC	C	0.02%
BAX	D	0.02%
UAA	B	0.02%
FRT	D	0.02%
RGEN	F	0.01%
UHAL	B	0.01%
AA	B	0.01%
INFA	D	0.01%
SPR	F	0.01%
APPF	C	0.01%
ENOV	F	0.01%
AGR	B	0.01%
REXR	D	0.01%
CGNX	F	0.01%
SNDR	C	0.01%
CWEN	C	0.01%
VKTX	B	0.01%
NCNO	D	0.01%
LITE	A	0.01%
IVZ	B	0.01%
DNB	D	0.01%
FMC	C	0.01%
MSTR	B	0.01%
JEF	A	0.01%
GFS	F	0.01%
VTR	C	0.01%
CNA	D	0.01%
HAS	B	0.01%
CFR	D	0.01%
CUZ	C	0.01%
PEGA	C	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	B	0.01%
W	D	0.01%
PATH	F	0.01%
PINC	F	0.01%
KNX	D	0.01%
WEN	D	0.01%
CLVT	D	0.01%
RKT	D	0.01%
SEE	D	0.01%
ELF	F	0.01%
LAD	C	0.01%
STWD	C	0.01%
ADTN	C	0.01%
AZTA	F	0.01%
LW	D	0.01%
RYAN	A	0.01%
HEI	C	0.01%
C	C	0.01%
MDB	D	0.01%
VMI	B	0.01%
ROIV	D	0.01%
ST	F	0.01%
EPR	C	0.01%
LBRDK	B	0.01%
XP	F	0.01%
WHR	C	0.01%
BA	F	0.0%
ESTC	F	0.0%
COIN	F	0.0%
VAC	D	0.0%
BOKF	D	0.0%
MKSI	F	0.0%
EQT	B	0.0%
BMRN	F	0.0%
COTY	F	0.0%

ONEO Underweight 17 Positions Relative to USCL

Symbol	Grade	Weight
TSLA	C	-2.11%
ORCL	C	-0.79%
PFE	D	-0.47%
MS	B	-0.36%
MELI	D	-0.27%
NEM	C	-0.18%
CRH	C	-0.18%
OKE	A	-0.15%
WCN	D	-0.13%
XYL	C	-0.09%
BIIB	F	-0.08%
ILMN	B	-0.06%
FWONK	D	-0.05%
LH	D	-0.05%
CG	B	-0.03%
SNAP	D	-0.03%
AZPN	B	-0.02%