ONEO vs. USNZ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

7,242

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	USNZ
30 Days	1.89%	0.17%
60 Days	3.62%	2.29%
90 Days	5.33%	2.58%
12 Months	22.62%	29.79%

310 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in USNZ	Overlap
A	C	0.17%	0.1%	0.1%
AAPL	D	0.08%	8.74%	0.08%
ABBV	C	0.06%	0.86%	0.06%
ABNB	D	0.09%	0.11%	0.09%
ABT	C	0.03%	0.55%	0.03%
ACGL	B	0.74%	0.09%	0.09%
ACN	C	0.06%	0.5%	0.06%
ADBE	D	0.14%	0.55%	0.14%
ADI	D	0.13%	0.33%	0.13%
ADM	D	0.35%	0.0%	0.0%
ADP	B	0.08%	0.25%	0.08%
ADSK	B	0.16%	0.12%	0.12%
AFL	B	0.23%	0.12%	0.12%
AIG	D	0.07%	0.09%	0.07%
AJG	C	0.04%	0.14%	0.04%
AKAM	D	0.15%	0.03%	0.03%
ALGN	D	0.08%	0.13%	0.08%
ALL	A	0.04%	0.07%	0.04%
AMAT	D	0.25%	0.39%	0.25%
AMD	F	0.03%	0.59%	0.03%
AMGN	B	0.06%	0.49%	0.06%
AMP	B	0.08%	0.08%	0.08%
AMT	C	0.02%	0.37%	0.02%
ANET	B	0.17%	0.28%	0.17%
AON	B	0.07%	0.15%	0.07%
APO	C	0.09%	0.1%	0.09%
APTV	D	0.04%	0.12%	0.04%
ARE	B	0.01%	0.16%	0.01%
ARES	B	0.03%	0.07%	0.03%
AVB	B	0.06%	0.19%	0.06%
AVGO	C	0.04%	1.68%	0.04%
AVTR	B	0.08%	0.16%	0.08%
AWK	A	0.03%	0.57%	0.03%
AXP	B	0.09%	0.32%	0.09%
AZO	D	0.22%	0.23%	0.22%
BAC	D	0.02%	0.56%	0.02%
BALL	C	0.07%	0.13%	0.07%
BAX	C	0.03%	0.16%	0.03%
BBY	B	0.22%	0.09%	0.09%
BDX	F	0.02%	0.26%	0.02%
BK	A	0.09%	0.12%	0.09%
BKNG	B	0.21%	0.29%	0.21%
BLK	A	0.06%	0.29%	0.06%
BMRN	F	0.01%	0.15%	0.01%
BMY	C	0.03%	0.34%	0.03%
BR	D	0.17%	0.05%	0.05%
BSX	B	0.05%	0.38%	0.05%
C	D	0.01%	0.23%	0.01%
CAG	B	0.03%	0.11%	0.03%
CAH	C	0.6%	0.1%	0.1%
CARR	B	0.15%	0.13%	0.13%
CB	B	0.2%	0.25%	0.2%
CBOE	C	0.34%	0.06%	0.06%
CBRE	A	0.2%	0.06%	0.06%
CCI	B	0.03%	0.25%	0.03%
CDNS	D	0.16%	0.16%	0.16%
CDW	D	0.14%	0.06%	0.06%
CFG	D	0.09%	0.02%	0.02%
CHD	C	0.11%	0.16%	0.11%
CHTR	D	0.13%	0.07%	0.07%
CI	C	0.3%	0.2%	0.2%
CINF	B	0.35%	0.04%	0.04%
CL	C	0.18%	0.27%	0.18%
CLX	C	0.04%	0.17%	0.04%
CMCSA	D	0.09%	0.33%	0.09%
CME	C	0.04%	0.18%	0.04%
CMG	C	0.14%	0.17%	0.14%
CNC	C	0.5%	0.09%	0.09%
COF	C	0.26%	0.09%	0.09%
COIN	F	0.01%	0.07%	0.01%
CPAY	B	0.19%	0.06%	0.06%
CPB	B	0.07%	0.12%	0.07%
CPRT	D	0.09%	0.19%	0.09%
CRM	D	0.14%	0.51%	0.14%
CRWD	F	0.18%	0.13%	0.13%
CSCO	B	0.08%	0.53%	0.08%
CSGP	D	0.02%	0.07%	0.02%
CTAS	C	0.12%	0.17%	0.12%
CTSH	C	0.41%	0.08%	0.08%
CTVA	B	0.04%	0.19%	0.04%
CVS	D	0.17%	0.26%	0.17%
DAL	C	0.44%	0.12%	0.12%
DASH	C	0.38%	0.22%	0.22%
DDOG	D	0.08%	0.06%	0.06%
DE	B	0.09%	0.29%	0.09%
DFS	C	0.16%	0.07%	0.07%
DGX	B	0.1%	0.04%	0.04%
DHI	B	0.74%	0.23%	0.23%
DHR	B	0.03%	0.5%	0.03%
DIS	D	0.02%	0.35%	0.02%
DLR	B	0.05%	0.22%	0.05%
DOC	C	0.02%	0.16%	0.02%
DOV	B	0.11%	0.13%	0.11%
DOX	C	0.11%	0.02%	0.02%
DPZ	F	0.11%	0.03%	0.03%
DXCM	F	0.02%	0.13%	0.02%
EA	D	0.11%	0.07%	0.07%
EBAY	B	0.29%	0.2%	0.2%
ECL	B	0.08%	0.24%	0.08%
EFX	C	0.05%	0.09%	0.05%
EG	B	0.33%	0.02%	0.02%
EIX	C	0.14%	0.6%	0.14%
EL	F	0.01%	0.13%	0.01%
ELV	C	0.23%	0.27%	0.23%
EQIX	B	0.02%	0.3%	0.02%
EQR	B	0.06%	0.18%	0.06%
ESS	B	0.05%	0.16%	0.05%
EW	F	0.03%	0.17%	0.03%
EXPD	B	0.09%	0.12%	0.09%
EXPE	C	0.66%	0.04%	0.04%
EXR	B	0.05%	0.21%	0.05%
F	D	0.09%	0.09%	0.09%
FAST	C	0.17%	0.21%	0.17%
FDX	C	0.22%	0.22%	0.22%
FICO	A	0.19%	0.1%	0.1%
FIS	B	0.03%	0.1%	0.03%
FITB	B	0.13%	0.06%	0.06%
FNF	A	0.1%	0.02%	0.02%
FOX	B	0.04%	0.01%	0.01%
FOXA	B	0.09%	0.02%	0.02%
FTNT	C	0.48%	0.1%	0.1%
GEHC	C	0.18%	0.2%	0.18%
GFS	F	0.01%	0.06%	0.01%
GILD	B	0.09%	0.36%	0.09%
GIS	B	0.07%	0.19%	0.07%
GLW	B	0.05%	0.15%	0.05%
GM	B	0.29%	0.13%	0.13%
GOOG	D	0.06%	1.73%	0.06%
GOOGL	D	0.07%	1.93%	0.07%
GPC	D	0.13%	0.14%	0.13%
GPN	D	0.05%	0.07%	0.05%
GRMN	D	0.24%	0.17%	0.17%
GS	D	0.01%	0.33%	0.01%
GWW	B	0.22%	0.17%	0.17%
HBAN	B	0.08%	0.05%	0.05%
HCA	B	0.13%	0.16%	0.13%
HD	B	0.06%	0.85%	0.06%
HIG	A	0.33%	0.06%	0.06%
HOLX	B	0.03%	0.15%	0.03%
HPQ	D	0.15%	0.12%	0.12%
HRL	C	0.02%	0.09%	0.02%
HSY	C	0.03%	0.17%	0.03%
HUBS	D	0.05%	0.05%	0.05%
HUM	F	0.36%	0.09%	0.09%
IBKR	B	0.08%	0.04%	0.04%
ICE	B	0.03%	0.21%	0.03%
IDXX	C	0.07%	0.2%	0.07%
IFF	B	0.04%	0.15%	0.04%
INCY	C	0.02%	0.14%	0.02%
INTC	F	0.01%	0.23%	0.01%
INTU	D	0.2%	0.38%	0.2%
INVH	C	0.03%	0.16%	0.03%
IP	B	0.2%	0.05%	0.05%
IQV	C	0.05%	0.09%	0.05%
IRM	B	0.04%	0.21%	0.04%
ISRG	C	0.06%	0.49%	0.06%
IT	B	0.29%	0.08%	0.08%
JBHT	D	0.06%	0.13%	0.06%
JCI	B	0.1%	0.11%	0.1%
JNJ	B	0.03%	0.96%	0.03%
JPM	D	0.01%	1.27%	0.01%
K	A	0.11%	0.18%	0.11%
KDP	A	0.04%	0.2%	0.04%
KEY	B	0.08%	0.02%	0.02%
KEYS	C	0.15%	0.16%	0.15%
KHC	C	0.08%	0.15%	0.08%
KKR	B	0.02%	0.18%	0.02%
KLAC	D	0.36%	0.29%	0.29%
KMB	D	0.12%	0.2%	0.12%
KO	B	0.02%	0.7%	0.02%
LEN	B	0.78%	0.21%	0.21%
LEN	B	0.04%	0.21%	0.04%
LEN	B	0.04%	0.05%	0.04%
LEN	B	0.78%	0.05%	0.05%
LLY	C	0.01%	1.8%	0.01%
LOW	B	0.1%	0.37%	0.1%
LRCX	F	0.33%	0.28%	0.28%
LULU	D	0.07%	0.16%	0.07%
LUV	C	0.17%	0.1%	0.1%
LYV	B	0.12%	0.03%	0.03%
MA	B	0.03%	0.88%	0.03%
MAA	B	0.03%	0.17%	0.03%
MAS	B	0.23%	0.12%	0.12%
MCD	C	0.03%	0.45%	0.03%
MCHP	D	0.14%	0.16%	0.14%
MCK	F	0.65%	0.21%	0.21%
MCO	A	0.13%	0.17%	0.13%
MDB	D	0.01%	0.05%	0.01%
MDLZ	B	0.06%	0.32%	0.06%
MDT	C	0.04%	0.37%	0.04%
MET	A	0.06%	0.07%	0.06%
META	A	0.11%	3.02%	0.11%
MKC	B	0.02%	0.17%	0.02%
MKL	C	0.26%	0.04%	0.04%
MLM	D	0.13%	0.15%	0.13%
MMC	C	0.14%	0.25%	0.14%
MPWR	C	0.29%	0.19%	0.19%
MRK	D	0.02%	0.72%	0.02%
MRVL	C	0.06%	0.21%	0.06%
MSCI	C	0.1%	0.09%	0.09%
MSFT	C	0.13%	8.48%	0.13%
MSI	C	0.19%	0.27%	0.19%
MTB	B	0.1%	0.05%	0.05%
MTD	D	0.06%	0.17%	0.06%
NDAQ	B	0.06%	0.07%	0.06%
NET	F	0.01%	0.05%	0.01%
NFLX	B	0.04%	0.62%	0.04%
NKE	D	0.04%	0.32%	0.04%
NOW	A	0.19%	0.38%	0.19%
NTAP	D	0.43%	0.14%	0.14%
NTRS	B	0.04%	0.05%	0.04%
NUE	F	0.39%	0.08%	0.08%
NVDA	D	0.14%	6.49%	0.14%
NVR	B	0.41%	0.17%	0.17%
O	B	0.01%	0.24%	0.01%
ODFL	C	0.17%	0.19%	0.17%
OKTA	F	0.03%	0.03%	0.03%
OMC	A	0.18%	0.04%	0.04%
ON	D	0.09%	0.15%	0.09%
ORLY	B	0.16%	0.26%	0.16%
OTIS	D	0.09%	0.17%	0.09%
PANW	D	0.16%	0.24%	0.16%
PAYX	C	0.15%	0.09%	0.09%
PCAR	D	0.3%	0.11%	0.11%
PEP	C	0.03%	0.63%	0.03%
PFG	B	0.03%	0.03%	0.03%
PG	C	0.03%	0.96%	0.03%
PGR	A	0.21%	0.3%	0.21%
PHM	B	0.92%	0.17%	0.17%
PINS	F	0.13%	0.04%	0.04%
PKG	B	0.19%	0.15%	0.15%
PLD	C	0.02%	0.38%	0.02%
PNC	B	0.08%	0.15%	0.08%
PPG	C	0.05%	0.15%	0.05%
PRU	C	0.07%	0.07%	0.07%
PSA	B	0.13%	0.26%	0.13%
PYPL	B	0.16%	0.16%	0.16%
QCOM	D	0.15%	0.47%	0.15%
REGN	C	0.16%	0.38%	0.16%
RF	B	0.09%	0.02%	0.02%
RJF	C	0.02%	0.05%	0.02%
RKT	B	0.01%	0.02%	0.01%
RMD	C	0.06%	0.22%	0.06%
ROL	C	0.1%	0.04%	0.04%
RPRX	C	0.03%	0.14%	0.03%
SBAC	C	0.03%	0.19%	0.03%
SCCO	D	0.02%	0.11%	0.02%
SCHW	D	0.03%	0.2%	0.03%
SHW	B	0.13%	0.31%	0.13%
SMCI	F	0.22%	0.1%	0.1%
SNA	B	0.24%	0.13%	0.13%
SNOW	F	0.03%	0.07%	0.03%
SNPS	D	0.2%	0.16%	0.16%
SPG	B	0.29%	0.23%	0.23%
SPGI	B	0.04%	0.36%	0.04%
SPOT	B	0.08%	0.11%	0.08%
SQ	D	0.03%	0.08%	0.03%
SSNC	B	0.08%	0.03%	0.03%
STE	C	0.05%	0.17%	0.05%
STT	A	0.04%	0.06%	0.04%
SWKS	F	0.37%	0.11%	0.11%
SYF	C	0.42%	0.05%	0.05%
SYK	C	0.05%	0.36%	0.05%
SYY	D	0.25%	0.19%	0.19%
T	B	0.17%	0.33%	0.17%
TEAM	F	0.09%	0.06%	0.06%
TER	D	0.18%	0.11%	0.11%
TFC	D	0.03%	0.11%	0.03%
TGT	C	0.14%	0.21%	0.14%
TMO	C	0.03%	0.63%	0.03%
TMUS	C	0.04%	0.21%	0.04%
TROW	D	0.11%	0.06%	0.06%
TRU	B	0.04%	0.05%	0.04%
TRV	B	0.16%	0.1%	0.1%
TSCO	C	0.27%	0.12%	0.12%
TSN	C	0.25%	0.0%	0.0%
TT	B	0.18%	0.0%	0.0%
TTD	B	0.14%	0.1%	0.1%
TXN	C	0.06%	0.47%	0.06%
UAL	B	0.1%	0.09%	0.09%
UBER	C	0.06%	0.39%	0.06%
ULTA	D	0.19%	0.14%	0.14%
UNH	C	0.04%	1.15%	0.04%
UPS	D	0.05%	0.29%	0.05%
USB	B	0.06%	0.13%	0.06%
V	B	0.02%	0.97%	0.02%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.1%	0.21%	0.1%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.1%	0.37%	0.1%
VTR	C	0.01%	0.2%	0.01%
VZ	B	0.14%	0.39%	0.14%
WAB	A	0.16%	0.11%	0.11%
WAT	C	0.01%	0.16%	0.01%
WBD	D	0.12%	0.04%	0.04%
WDAY	D	0.14%	0.11%	0.11%
WELL	B	0.01%	0.31%	0.01%
WFC	D	0.04%	0.38%	0.04%
WM	D	0.12%	0.27%	0.12%
WRB	C	0.19%	0.03%	0.03%
WST	D	0.09%	0.15%	0.09%
WTW	B	0.06%	0.07%	0.06%
WY	C	0.06%	0.16%	0.06%
YUM	D	0.06%	0.05%	0.05%
ZBH	F	0.02%	0.15%	0.02%
ZBRA	B	0.02%	0.14%	0.02%
ZM	C	0.06%	0.04%	0.04%
ZS	F	0.05%	0.03%	0.03%
ZTS	B	0.04%	0.31%	0.04%

ONEO Overweight 576 Positions Relative to USNZ

Symbol	Grade	Weight
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
FANG	D	0.53%
VST	C	0.53%
WSM	C	0.52%
BLDR	C	0.48%
DKS	D	0.48%
JBL	D	0.48%
LDOS	C	0.45%
FCNCA	D	0.43%
PFGC	B	0.42%
OC	C	0.41%
APP	B	0.41%
URI	B	0.41%
BJ	D	0.4%
RNR	B	0.39%
THC	B	0.39%
STLD	D	0.38%
SOLV	C	0.38%
EME	B	0.37%
CMI	C	0.36%
KR	B	0.36%
KNSL	C	0.34%
FFIV	A	0.34%
HRB	C	0.34%
MOH	C	0.33%
MO	C	0.32%
PAYC	D	0.32%
EOG	D	0.31%
MPC	D	0.31%
ALSN	B	0.3%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
SKX	C	0.29%
CE	D	0.29%
UTHR	C	0.28%
UHS	B	0.27%
MANH	B	0.27%
VLO	D	0.27%
TPR	C	0.27%
BLD	D	0.26%
EPAM	D	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MRO	D	0.26%
RL	B	0.26%
ROST	C	0.25%
CRUS	D	0.25%
INGR	A	0.25%
NRG	C	0.25%
EXP	B	0.25%
FIX	B	0.25%
DBX	D	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
PEG	B	0.24%
ETR	A	0.24%
TXRH	D	0.24%
RS	D	0.23%
ITT	C	0.23%
DELL	D	0.23%
DVA	B	0.23%
AYI	B	0.23%
CACI	B	0.22%
IBM	B	0.22%
FYBR	C	0.22%
EVR	B	0.22%
APH	D	0.21%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
TJX	C	0.21%
SNX	D	0.2%
BKR	D	0.2%
MUSA	C	0.2%
VRT	C	0.2%
DECK	C	0.2%
TXT	D	0.2%
FTI	D	0.2%
WMB	B	0.19%
OSK	D	0.19%
DVN	F	0.19%
HII	C	0.19%
CSL	C	0.19%
HPE	D	0.19%
LII	B	0.18%
WCC	C	0.18%
AOS	C	0.18%
PSTG	F	0.18%
SSD	C	0.18%
J	D	0.18%
SAIA	D	0.18%
ONTO	F	0.17%
HLI	B	0.17%
GD	B	0.17%
CTRA	F	0.17%
CAT	C	0.17%
WFRD	F	0.17%
FND	C	0.17%
CF	B	0.17%
MAR	C	0.17%
PSN	B	0.17%
ATO	B	0.17%
R	B	0.17%
HST	D	0.17%
CLH	B	0.17%
HLT	B	0.17%
GL	C	0.17%
LAMR	A	0.16%
AGO	C	0.16%
VTRS	C	0.16%
EMN	B	0.16%
GAP	F	0.16%
EXEL	B	0.15%
COP	D	0.15%
OLLI	C	0.15%
QRVO	F	0.15%
PSX	D	0.15%
BRO	C	0.15%
BRBR	B	0.15%
DXC	C	0.15%
WU	D	0.15%
TPL	C	0.15%
VVV	D	0.15%
PWR	B	0.15%
CW	B	0.15%
BG	D	0.15%
GNTX	F	0.15%
BURL	B	0.15%
KEX	C	0.14%
SRE	B	0.14%
LNW	B	0.14%
EHC	B	0.14%
PNR	B	0.14%
FDS	C	0.14%
AEP	B	0.14%
DRI	C	0.14%
LOPE	D	0.14%
IR	C	0.14%
GEV	B	0.14%
MEDP	D	0.14%
HAL	F	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	D	0.14%
MTZ	B	0.14%
PCG	C	0.13%
BAH	B	0.13%
ROK	D	0.13%
TOST	B	0.13%
CHK	D	0.13%
CROX	C	0.13%
DLTR	F	0.13%
NXST	D	0.13%
NYT	C	0.13%
MHK	B	0.13%
AMKR	F	0.13%
HWM	B	0.13%
BWA	D	0.12%
NCLH	C	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%
ED	C	0.12%
DUK	C	0.12%
M	F	0.12%
LYB	F	0.12%
D	C	0.11%
LSCC	D	0.11%
THO	D	0.11%
DD	B	0.11%
TDC	F	0.11%
AAON	B	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%
NFG	B	0.11%
PPL	C	0.11%
CR	C	0.11%
DCI	D	0.11%
GE	B	0.11%
SLB	F	0.11%
NI	B	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
JLL	B	0.1%
OMF	C	0.1%
NBIX	F	0.1%
VLTO	C	0.1%
XEL	A	0.1%
POOL	C	0.1%
MTDR	D	0.1%
ATR	B	0.1%
CMS	A	0.1%
AVY	D	0.1%
FCX	D	0.1%
RGA	B	0.1%
OLED	C	0.1%
ORI	A	0.1%
AWI	B	0.1%
SEIC	B	0.1%
AES	C	0.09%
FE	C	0.09%
HUBB	B	0.09%
ALLE	B	0.09%
RGLD	B	0.09%
PM	C	0.09%
TREX	F	0.09%
KMI	A	0.09%
MAT	C	0.09%
ACM	B	0.09%
AIZ	B	0.09%
COST	C	0.09%
DT	C	0.09%
WWD	D	0.09%
X	D	0.09%
TYL	C	0.09%
EXC	B	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
NWSA	D	0.09%
OXY	F	0.09%
SO	B	0.09%
DTM	B	0.09%
RHI	D	0.08%
VSTS	D	0.08%
CUBE	B	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
GTES	C	0.08%
AMCR	C	0.08%
WEX	C	0.08%
EEFT	D	0.08%
WEC	B	0.08%
COLM	B	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
CLF	F	0.08%
MGM	D	0.08%
BX	B	0.08%
GNRC	D	0.08%
LEA	D	0.08%
ALK	C	0.08%
OGE	B	0.08%
LMT	C	0.08%
MDU	B	0.08%
DOW	D	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
CSX	D	0.07%
GPK	B	0.07%
APD	B	0.07%
JWN	B	0.07%
TAP	C	0.07%
CMA	B	0.07%
ROP	C	0.07%
DLB	D	0.07%
AL	D	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%
AM	B	0.07%
APG	D	0.07%
ACI	F	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
MMM	B	0.06%
ZION	D	0.06%
IEX	D	0.06%
SITE	D	0.06%
WTFC	B	0.06%
GGG	C	0.06%
MTSI	D	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%
SN	B	0.06%
JKHY	B	0.06%
NU	B	0.06%
ATI	C	0.06%
NOC	B	0.06%
MTCH	C	0.06%
NOV	D	0.06%
WYNN	D	0.06%
CRI	C	0.06%
PNW	B	0.06%
RTX	C	0.06%
NSC	C	0.05%
LSTR	D	0.05%
DUOL	B	0.05%
CCL	C	0.05%
GO	F	0.05%
UNP	B	0.05%
BPOP	C	0.05%
DV	F	0.05%
STZ	C	0.05%
CIVI	F	0.05%
CELH	F	0.05%
LHX	D	0.05%
NEE	B	0.05%
LNT	A	0.05%
TNL	D	0.05%
NNN	B	0.05%
SF	A	0.05%
PTC	D	0.05%
OGN	D	0.05%
JNPR	A	0.05%
HXL	F	0.05%
FSLR	C	0.05%
H	C	0.05%
VNT	D	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%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
TDG	B	0.05%
LKQ	D	0.05%
OVV	D	0.05%
WLK	D	0.05%
GWRE	A	0.05%
SPB	B	0.05%
SMG	C	0.04%
HON	D	0.04%
NDSN	C	0.04%
AGCO	D	0.04%
KSS	F	0.04%
AXTA	C	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%
SWN	D	0.04%
XPO	D	0.04%
LNG	D	0.04%
BERY	B	0.04%
KVUE	B	0.04%
GTLB	D	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%
FRPT	B	0.04%
CVX	D	0.04%
FTRE	F	0.04%
SWK	B	0.04%
CC	F	0.04%
BRX	B	0.04%
ANSS	F	0.04%
BFAM	C	0.04%
TRGP	B	0.04%
HES	D	0.04%
WAL	B	0.04%
PR	D	0.04%
AMZN	C	0.04%
NTNX	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
DDS	D	0.04%
BC	C	0.04%
AXON	B	0.04%
KIM	B	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
MSM	D	0.04%
OWL	C	0.03%
PH	B	0.03%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
OHI	A	0.03%
ES	C	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%
FNB	D	0.03%
RRC	D	0.03%
COLB	B	0.03%
XOM	D	0.03%
ARW	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
HIW	B	0.03%
MKTX	C	0.03%
NSA	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%
CPT	B	0.03%
ELS	C	0.03%
CRBG	D	0.03%
NWS	D	0.03%
TRIP	F	0.03%
WH	B	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%
APA	F	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	C	0.03%
AR	D	0.03%
AN	D	0.03%
AAL	D	0.03%
ZI	D	0.03%
WTRG	D	0.03%
IAC	C	0.02%
EPR	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
XP	D	0.02%
MASI	D	0.02%
VMI	D	0.02%
BEN	F	0.02%
UHAL	B	0.02%
STAG	C	0.02%
INSP	C	0.02%
FAF	B	0.02%
VOYA	A	0.02%
VFC	C	0.02%
THG	A	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
PB	B	0.02%
SRCL	A	0.02%
MIDD	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%
MSGS	B	0.02%
PK	D	0.02%
MSA	C	0.02%
CACC	D	0.02%
FR	C	0.02%
QGEN	B	0.02%
RH	B	0.02%
LVS	D	0.02%
EGP	B	0.02%
VNO	B	0.02%
CNH	C	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%
S	C	0.02%
MNST	C	0.02%
FIVE	D	0.02%
BXP	B	0.02%
TRMB	C	0.02%
COTY	F	0.01%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	F	0.01%
SPR	D	0.01%
MKSI	F	0.01%
INFA	D	0.01%
CWEN	B	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	D	0.01%
SNDR	B	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%
HSIC	C	0.01%
DNB	C	0.01%
CZR	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%
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%
HEI	B	0.01%
FHB	C	0.01%
WEN	C	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%
PINC	C	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%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 20 Positions Relative to USNZ

Symbol	Grade	Weight
ORCL	B	-0.54%
PFE	C	-0.46%
MELI	B	-0.35%
MU	F	-0.27%
MS	D	-0.27%
TEL	D	-0.19%
USCA	A	-0.18%
ALNY	B	-0.18%
ILMN	C	-0.17%
BIIB	F	-0.16%
PABU	A	-0.14%
ENPH	C	-0.13%
STX	D	-0.12%
MRNA	F	-0.11%
ARM	D	-0.1%
WDC	D	-0.09%
RBLX	B	-0.05%
TTWO	D	-0.05%
SNAP	F	-0.02%
WMG	D	-0.01%