ONEO vs. VALQ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VALQ
30 Days	6.95%	3.97%
60 Days	7.48%	4.17%
90 Days	9.35%	6.47%
12 Months	32.32%	28.71%

223 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in VALQ	Overlap
	AAPL	C	0.07%	2.66%	0.07%
	ABBV	D	0.05%	1.67%	0.05%
	ADBE	C	0.13%	0.08%	0.08%
	ADSK	A	0.17%	0.21%	0.17%
	ADTN	A	0.01%	0.08%	0.01%
	AIZ	A	0.1%	0.1%	0.1%
	AKAM	D	0.12%	0.08%	0.08%
	ALL	A	0.04%	0.09%	0.04%
	ALLE	D	0.08%	0.55%	0.08%
	ALLY	C	0.04%	0.07%	0.04%
	ALSN	B	0.38%	0.14%	0.14%
	AMAT	F	0.21%	0.07%	0.07%
	AMCR	D	0.07%	0.31%	0.07%
	AMG	B	0.22%	0.09%	0.09%
	AMKR	D	0.1%	0.13%	0.1%
	AMZN	C	0.04%	2.15%	0.04%
	AN	C	0.03%	0.08%	0.03%
	AOS	F	0.15%	0.07%	0.07%
	APH	A	0.21%	1.74%	0.21%
	APP	B	1.01%	0.31%	0.31%
	ARW	D	0.02%	0.32%	0.02%
	AVGO	D	0.03%	0.08%	0.03%
	AXS	A	0.06%	0.11%	0.06%
	AXTA	A	0.04%	0.09%	0.04%
	AYI	B	0.28%	0.49%	0.28%
	AZEK	A	0.09%	0.34%	0.09%
	BBY	D	0.18%	1.07%	0.18%
	BERY	B	0.04%	0.09%	0.04%
	BK	A	0.1%	0.1%	0.1%
	BKNG	A	0.24%	0.11%	0.11%
	BMY	B	0.03%	0.82%	0.03%
	BRBR	A	0.17%	0.21%	0.17%
	BRK.A	B	0.05%	0.09%	0.05%
	BWA	D	0.12%	0.08%	0.08%
	BYD	C	0.07%	0.1%	0.07%
	CACI	D	0.19%	0.08%	0.08%
	CAG	D	0.03%	0.08%	0.03%
	CAH	B	0.6%	0.84%	0.6%
	CAT	B	0.17%	0.2%	0.17%
	CCK	C	0.06%	0.09%	0.06%
	CHTR	C	0.14%	0.09%	0.09%
	CI	F	0.25%	0.66%	0.25%
	CL	D	0.16%	1.77%	0.16%
	CLX	B	0.03%	1.58%	0.03%
	CMCSA	B	0.09%	2.3%	0.09%
	CNC	D	0.37%	0.06%	0.06%
	COKE	C	0.21%	0.08%	0.08%
	COLM	B	0.07%	0.2%	0.07%
	COR	B	0.37%	0.09%	0.09%
	CPB	D	0.05%	0.07%	0.05%
	CR	A	0.11%	0.18%	0.11%
	CROX	D	0.09%	0.06%	0.06%
	CRUS	D	0.18%	0.18%	0.18%
	CSCO	B	0.08%	0.72%	0.08%
	CSL	C	0.2%	0.09%	0.09%
	CTAS	B	0.12%	1.87%	0.12%
	CTSH	B	0.38%	0.77%	0.38%
	DBX	B	0.24%	0.38%	0.24%
	DCI	B	0.11%	0.6%	0.11%
	DDS	B	0.06%	0.15%	0.06%
	DGX	A	0.1%	0.09%	0.09%
	DKS	C	0.42%	0.12%	0.12%
	DLB	B	0.07%	0.1%	0.07%
	DOCU	A	0.1%	0.33%	0.1%
	DOX	D	0.1%	0.67%	0.1%
	DPZ	C	0.12%	0.16%	0.12%
	DVA	B	0.21%	0.2%	0.2%
	EA	A	0.12%	0.09%	0.09%
	EBAY	D	0.27%	1.85%	0.27%
	ECL	D	0.07%	0.44%	0.07%
	EEFT	B	0.08%	0.08%	0.08%
	EG	C	0.3%	0.08%	0.08%
	EHC	B	0.14%	0.09%	0.09%
	ELV	F	0.15%	0.06%	0.06%
	EME	C	0.44%	0.14%	0.14%
	EPAM	C	0.27%	0.1%	0.1%
	ETN	A	0.08%	1.88%	0.08%
	EVR	B	0.26%	0.1%	0.1%
	EXEL	B	0.18%	0.14%	0.14%
	EXPD	D	0.08%	0.08%	0.08%
	EXPE	B	0.82%	0.13%	0.13%
	FDX	B	0.22%	0.09%	0.09%
	FFIV	B	0.36%	0.52%	0.36%
	FICO	B	0.23%	0.25%	0.23%
	FIS	C	0.03%	0.09%	0.03%
	FLO	D	0.05%	0.23%	0.05%
	FLS	B	0.13%	0.37%	0.13%
	FOXA	B	0.1%	0.09%	0.09%
	FTNT	C	0.56%	0.11%	0.11%
	G	B	0.03%	0.39%	0.03%
	GAP	C	0.15%	0.14%	0.14%
	GDDY	A	0.68%	0.1%	0.1%
	GILD	C	0.09%	0.11%	0.09%
	GIS	D	0.06%	0.08%	0.06%
	GL	B	0.17%	0.11%	0.11%
	GM	B	0.33%	0.09%	0.09%
	GOOGL	C	0.07%	0.63%	0.07%
	GPC	D	0.11%	0.92%	0.11%
	GWW	B	0.25%	0.32%	0.25%
	HD	A	0.05%	1.95%	0.05%
	HIG	B	0.32%	0.09%	0.09%
	HPE	B	0.23%	0.09%	0.09%
	HPQ	B	0.16%	1.74%	0.16%
	HRB	D	0.31%	0.52%	0.31%
	HUBB	B	0.09%	0.42%	0.09%
	IBM	C	0.2%	2.11%	0.2%
	IDXX	F	0.06%	0.13%	0.06%
	INCY	C	0.02%	0.09%	0.02%
	INFA	D	0.01%	0.09%	0.01%
	INGR	B	0.24%	1.87%	0.24%
	IQV	D	0.03%	0.07%	0.03%
	ITW	B	0.07%	0.91%	0.07%
	IVZ	B	0.01%	0.63%	0.01%
	JAZZ	B	0.04%	0.09%	0.04%
	JBL	B	0.55%	0.29%	0.29%
	JEF	A	0.01%	0.2%	0.01%
	JKHY	D	0.06%	0.09%	0.06%
	JLL	D	0.1%	1.43%	0.1%
	JNJ	D	0.03%	0.08%	0.03%
	K	A	0.1%	0.09%	0.09%
	KEYS	A	0.15%	0.09%	0.09%
	KLAC	D	0.27%	0.06%	0.06%
	KMB	D	0.11%	2.0%	0.11%
	KO	D	0.02%	1.69%	0.02%
	KR	B	0.35%	0.22%	0.22%
	L	A	0.11%	0.09%	0.09%
	LAMR	D	0.15%	0.17%	0.15%
	LDOS	C	0.43%	0.09%	0.09%
	LECO	B	0.12%	0.85%	0.12%
	LEN	D	0.66%	0.17%	0.17%
	LEN	D	0.03%	0.17%	0.03%
	LFUS	F	0.03%	0.14%	0.03%
	LMT	D	0.07%	0.09%	0.07%
	LRCX	F	0.28%	0.07%	0.07%
	LYB	F	0.1%	1.15%	0.1%
	MANH	D	0.26%	0.09%	0.09%
	MAS	D	0.2%	1.19%	0.2%
	MAT	D	0.08%	0.08%	0.08%
	MCK	B	0.73%	0.09%	0.09%
	MEDP	D	0.11%	0.07%	0.07%
	META	D	0.11%	0.1%	0.1%
	MHK	D	0.11%	0.07%	0.07%
	MMM	D	0.05%	0.1%	0.05%
	MO	A	0.32%	0.57%	0.32%
	MPC	D	0.29%	0.22%	0.22%
	MSFT	F	0.13%	0.26%	0.13%
	MSI	B	0.2%	2.25%	0.2%
	MSM	C	0.05%	0.08%	0.05%
	MTD	D	0.05%	0.83%	0.05%
	MTG	C	0.24%	0.42%	0.24%
	NEU	C	0.13%	0.23%	0.13%
	NFLX	A	0.04%	2.12%	0.04%
	NTAP	C	0.41%	0.43%	0.41%
	NTRS	A	0.05%	0.1%	0.05%
	NVR	D	0.34%	0.08%	0.08%
	NVT	B	0.08%	0.69%	0.08%
	NXST	C	0.12%	0.08%	0.08%
	NYT	C	0.12%	0.51%	0.12%
	OC	A	0.45%	1.16%	0.45%
	OMC	C	0.16%	0.09%	0.09%
	OMF	A	0.11%	0.09%	0.09%
	ORI	A	0.1%	0.19%	0.1%
	OTIS	C	0.09%	1.04%	0.09%
	PEGA	A	0.01%	0.12%	0.01%
	PG	A	0.02%	1.11%	0.02%
	PGR	A	0.2%	0.09%	0.09%
	PH	A	0.04%	0.26%	0.04%
	PHM	D	0.79%	0.08%	0.08%
	PKG	A	0.2%	0.1%	0.1%
	POST	C	0.07%	0.08%	0.07%
	PPG	F	0.04%	0.15%	0.04%
	PVH	C	0.21%	0.08%	0.08%
	PYPL	B	0.17%	0.8%	0.17%
	QCOM	F	0.14%	0.49%	0.14%
	QRVO	F	0.08%	0.05%	0.05%
	REYN	D	0.02%	0.46%	0.02%
	RGA	A	0.1%	0.09%	0.09%
	RHI	B	0.08%	0.1%	0.08%
	RL	B	0.29%	0.1%	0.1%
	RMD	C	0.05%	0.09%	0.05%
	ROST	C	0.21%	0.15%	0.15%
	SAIC	F	0.17%	0.08%	0.08%
	SEIC	B	0.12%	0.76%	0.12%
	SHW	A	0.13%	0.32%	0.13%
	SKX	D	0.25%	0.07%	0.07%
	SNA	A	0.27%	0.11%	0.11%
	SPG	B	0.3%	1.81%	0.3%
	SSNC	B	0.07%	0.08%	0.07%
	STLD	B	0.44%	0.1%	0.1%
	STT	A	0.04%	0.1%	0.04%
	SWK	D	0.03%	0.07%	0.03%
	SWKS	F	0.28%	0.09%	0.09%
	SYF	B	0.54%	0.12%	0.12%
	SYY	B	0.23%	0.15%	0.15%
	TAP	C	0.07%	0.1%	0.07%
	TER	D	0.14%	0.06%	0.06%
	TGT	F	0.13%	1.18%	0.13%
	THC	D	0.35%	0.09%	0.09%
	TJX	A	0.2%	0.17%	0.17%
	TKR	D	0.05%	0.07%	0.05%
	TOL	B	0.55%	1.07%	0.55%
	TPR	B	0.34%	0.88%	0.34%
	TRMB	B	0.03%	0.11%	0.03%
	TROW	B	0.12%	0.09%	0.09%
	TSN	B	0.25%	0.08%	0.08%
	TT	A	0.18%	0.26%	0.18%
	TWLO	A	0.03%	0.14%	0.03%
	TXN	C	0.06%	1.44%	0.06%
	TXRH	C	0.28%	0.1%	0.1%
	TXT	D	0.18%	0.08%	0.08%
	UBER	D	0.06%	1.17%	0.06%
	UHS	D	0.22%	0.19%	0.19%
	UNM	A	0.14%	0.11%	0.11%
	USFD	A	0.31%	0.1%	0.1%
	UTHR	C	0.27%	0.13%	0.13%
	VLO	C	0.28%	0.08%	0.08%
	VLTO	D	0.09%	1.6%	0.09%
	VMI	B	0.02%	0.1%	0.02%
	VRSN	F	0.03%	0.09%	0.03%
	WING	D	0.09%	0.13%	0.09%
	WMT	A	0.03%	2.28%	0.03%
	WSM	B	0.45%	0.4%	0.4%
	ZM	B	0.06%	0.36%	0.06%

ONEO Overweight 665 Positions Relative to VALQ

	Symbol	Grade	Weight
	VST	B	0.86%
	ACGL	D	0.6%
	DHI	D	0.58%
	DAL	C	0.57%
	CASY	A	0.53%
	FANG	D	0.52%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	BLDR	D	0.44%
	BJ	A	0.41%
	CMI	A	0.41%
	NUE	C	0.38%
	RCL	A	0.37%
	CINF	A	0.37%
	PAYC	B	0.37%
	RNR	C	0.37%
	LPLA	A	0.34%
	SOLV	C	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	CBOE	B	0.32%
	COF	B	0.32%
	KNSL	B	0.31%
	FIX	A	0.3%
	HUM	C	0.29%
	ADM	D	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	ETR	B	0.27%
	NRG	B	0.27%
	GRMN	B	0.27%
	IT	C	0.27%
	DELL	C	0.26%
	EXP	A	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	ITT	A	0.25%
	TSCO	D	0.25%
	CHRD	D	0.24%
	BKR	B	0.24%
	PEG	A	0.24%
	MOH	F	0.24%
	CRWD	B	0.23%
	RS	B	0.23%
	GEN	B	0.22%
	ARMK	B	0.22%
	FTI	A	0.22%
	IP	B	0.22%
	WMB	A	0.22%
	SAIA	B	0.21%
	NOW	A	0.21%
	CBRE	B	0.21%
	WCC	B	0.21%
	AFL	B	0.21%
	DECK	A	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	MAR	B	0.2%
	FYBR	D	0.2%
	DFS	B	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	HLT	A	0.19%
	R	B	0.19%
	WRB	A	0.19%
	AZO	C	0.19%
	CB	C	0.19%
	OSK	B	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	PANW	C	0.18%
	CTRA	B	0.18%
	LII	A	0.18%
	FAST	B	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	T	A	0.17%
	ANET	C	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	SSD	D	0.17%
	J	F	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	ULTA	F	0.17%
	VTRS	A	0.17%
	ODFL	B	0.17%
	ORLY	B	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	BR	A	0.17%
	CF	B	0.17%
	PWR	A	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	HST	C	0.16%
	GEHC	F	0.16%
	TRV	B	0.16%
	CE	F	0.16%
	UAL	A	0.16%
	CLH	B	0.16%
	CDNS	B	0.16%
	GNTX	C	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	PAYX	C	0.15%
	VVV	F	0.15%
	BRO	B	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	NCLH	B	0.15%
	A	D	0.15%
	HWM	A	0.15%
	GD	F	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	COP	C	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	HII	D	0.14%
	BURL	A	0.14%
	CMG	B	0.14%
	DRI	B	0.14%
	KEX	C	0.14%
	CARR	D	0.14%
	MLM	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	LH	C	0.14%
	SRE	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	ONTO	D	0.13%
	MMC	B	0.13%
	PINS	D	0.13%
	MCO	B	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	BBWI	D	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	EWBC	A	0.13%
	ROK	B	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	PSA	D	0.12%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	WM	A	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	WBD	C	0.12%
	MTB	A	0.12%
	VMC	B	0.12%
	AEP	D	0.12%
	RPM	A	0.12%
	VZ	C	0.12%
	MSCI	C	0.11%
	CDW	F	0.11%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	GE	D	0.11%
	ED	D	0.11%
	NFG	A	0.11%
	LNW	D	0.11%
	TPX	B	0.11%
	PPL	B	0.11%
	JCI	C	0.11%
	ADI	D	0.11%
	CHD	B	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	MCHP	D	0.11%
	TW	A	0.11%
	FI	A	0.11%
	DOV	A	0.11%
	RSG	A	0.11%
	NI	A	0.11%
	AXP	A	0.1%
	LOW	D	0.1%
	POOL	C	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	NWSA	B	0.1%
	CFG	B	0.1%
	FCX	D	0.1%
	D	C	0.1%
	VRTX	F	0.1%
	HCA	F	0.1%
	XEL	A	0.1%
	AMP	A	0.1%
	ABNB	C	0.1%
	DD	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	TDC	D	0.1%
	RF	A	0.1%
	TYL	B	0.09%
	VRSK	A	0.09%
	DT	C	0.09%
	COST	B	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	SO	D	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	VICI	C	0.09%
	SPOT	B	0.09%
	AVY	D	0.09%
	DDOG	A	0.09%
	X	C	0.09%
	ACM	A	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	CPRT	A	0.09%
	FE	C	0.08%
	OLED	D	0.08%
	KD	B	0.08%
	MGM	D	0.08%
	OLN	D	0.08%
	ON	D	0.08%
	RLI	B	0.08%
	CMA	A	0.08%
	DE	A	0.08%
	ADP	B	0.08%
	RGLD	C	0.08%
	OGE	B	0.08%
	TREX	C	0.08%
	EXC	C	0.08%
	CIEN	B	0.08%
	PLTR	B	0.08%
	PM	B	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	B	0.07%
	NDAQ	A	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	AIG	B	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ALGN	D	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	EVRG	A	0.07%
	OZK	B	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	AON	A	0.07%
	APG	B	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	ROP	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	SBUX	A	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	TNL	A	0.06%
	CHE	D	0.06%
	AVTR	F	0.06%
	WTW	B	0.06%
	AES	F	0.06%
	SF	B	0.06%
	GGG	B	0.06%
	OVV	B	0.06%
	FBIN	D	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	CCL	B	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	SCI	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	SNV	B	0.06%
	MET	A	0.06%
	RTX	C	0.06%
	PNW	B	0.06%
	YUM	B	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	IEX	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	0.06%
	BLK	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	PCOR	B	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	LNT	A	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	LKQ	D	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	ANSS	B	0.05%
	ESS	B	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	AMGN	D	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	IPG	D	0.05%
	BSX	B	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	MDLZ	F	0.05%
	EQR	B	0.05%
	LHX	C	0.05%
	LIN	D	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	DLR	B	0.05%
	PTC	A	0.05%
	ZS	C	0.05%
	WY	D	0.05%
	SITE	D	0.05%
	TMUS	B	0.05%
	ATI	D	0.05%
	GLPI	C	0.05%
	ACN	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	AEE	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	MA	C	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KVUE	A	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	ZTS	D	0.04%
	HON	B	0.04%
	AJG	B	0.04%
	CME	A	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	NNN	D	0.04%
	LNG	B	0.04%
	EFX	F	0.04%
	PPC	C	0.04%
	NWL	B	0.04%
	NEE	D	0.04%
	DKNG	B	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	UNP	C	0.04%
	LSTR	D	0.04%
	IRM	D	0.04%
	CTVA	C	0.04%
	STE	F	0.04%
	AAL	B	0.04%
	JNPR	F	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	CRI	D	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	RJF	A	0.03%
	ELS	C	0.03%
	ZBH	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	MAA	B	0.03%
	UNH	C	0.03%
	ICE	C	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TMO	F	0.03%
	AWK	D	0.03%
	SPGI	C	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	XOM	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	PFG	D	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	NDSN	B	0.03%
	TFC	A	0.03%
	SON	D	0.03%
	EW	C	0.03%
	CBSH	A	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	MAN	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	NKE	D	0.03%
	MKTX	D	0.03%
	FNB	A	0.03%
	KDP	D	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	FCN	D	0.03%
	AGCO	D	0.03%
	OGN	D	0.03%
	CRL	C	0.03%
	COLB	A	0.03%
	SNOW	C	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	MOS	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	NWS	B	0.03%
	KBR	F	0.03%
	LW	C	0.02%
	CSGP	D	0.02%
	INTC	D	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	LAD	A	0.02%
	WELL	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ASH	D	0.02%
	ALB	C	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	SJM	D	0.02%
	PLD	D	0.02%
	BEN	C	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	C	0.02%
	MASI	A	0.02%
	CHRW	C	0.02%
	PB	A	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	PEP	F	0.02%
	EGP	F	0.02%
	BAX	D	0.02%
	CCI	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	BSY	D	0.02%
	HOLX	D	0.02%
	PLNT	A	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	ES	D	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	D	0.02%
	RRX	B	0.02%
	DHR	F	0.02%
	GXO	B	0.02%
	MNST	C	0.02%
	VNO	B	0.02%
	DXCM	D	0.02%
	TTC	D	0.02%
	FRT	B	0.02%
	KRC	C	0.02%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	WSC	D	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	V	A	0.02%
	UDR	B	0.02%
	HSY	F	0.02%
	BXP	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	KKR	A	0.02%
	OHI	C	0.02%
	MCD	D	0.02%
	CEG	D	0.01%
	EL	F	0.01%
	EQT	B	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	REXR	F	0.01%
	AA	B	0.01%
	VKTX	F	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	B	0.01%
	CGNX	C	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	WAT	B	0.01%
	HAS	D	0.01%
	SNDR	B	0.01%
	DNB	B	0.01%
	CZR	F	0.01%
	CLVT	F	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	D	0.01%
	ARE	D	0.01%
	W	F	0.01%
	CNA	B	0.01%
	VTR	C	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	0.01%
	LLY	F	0.01%
	AMT	D	0.01%
	ACHC	F	0.01%
	O	D	0.01%
	AZTA	D	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	SEE	C	0.01%
	ADC	B	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	KNX	B	0.01%
	EPR	D	0.01%
	MRK	F	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	EMR	A	0.01%
	IAC	D	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	F	0.01%
	CTLT	B	0.01%
	JPM	A	0.01%
	HEI	B	0.01%
	MKC	D	0.01%
	ELF	C	0.01%
	C	A	0.01%
	WHR	B	0.01%
	DOC	D	0.01%
	BA	F	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	BMRN	D	0.0%
	UHAL	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	B	0.0%
	APPF	B	0.0%

ONEO Underweight 19 Positions Relative to VALQ

	Symbol	Grade	Weight
	SFM	A	-1.04%
	CBT	C	-0.41%
	SM	B	-0.31%
	NOVT	D	-0.28%
	QLYS	C	-0.27%
	NSIT	F	-0.18%
	ANF	C	-0.14%
	AIT	A	-0.11%
	MLI	C	-0.11%
	TMHC	B	-0.09%
	FIZZ	C	-0.09%
	BMI	B	-0.09%
	WTS	B	-0.09%
	ALKS	B	-0.09%
	CMC	B	-0.09%
	KBH	D	-0.08%
	PARA	C	-0.08%
	IGT	F	-0.07%
	MMS	F	-0.07%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

VALQ: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Diversified Industrials Packaged Foods Information Technology Services Semiconductors Software - Infrastructure Specialty Chemicals Business Services Residential Construction Specialty Retail Biotechnology Diagnostics & Research Packaging & Containers Apparel Stores Communication Equipment Drug Manufacturers - Major Electronic Components Household & Personal Products Insurance - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Insurance Telecommunications Dow Jones Component Mobile Devices Aerospace Electronics Work From Home Clothing Mining Chemical Semiconductor Insurance Products Retail Store Beverage E-Commerce Health Insurance Integrated Circuits