ONEO vs. VLUE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VLUE
30 Days	6.95%	4.45%
60 Days	7.48%	5.68%
90 Days	9.35%	7.63%
12 Months	32.32%	25.66%

140 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VLUE	Overlap
ACI	C	0.07%	0.12%	0.07%
ADM	D	0.29%	0.65%	0.29%
AIG	B	0.07%	0.5%	0.07%
AKAM	D	0.12%	0.14%	0.12%
ALLY	C	0.04%	0.1%	0.04%
AMAT	F	0.21%	2.37%	0.21%
APA	D	0.03%	0.15%	0.03%
APTV	D	0.03%	0.13%	0.03%
ATO	A	0.18%	0.23%	0.18%
BAC	A	0.02%	2.25%	0.02%
BBY	D	0.18%	0.38%	0.18%
BEN	C	0.02%	0.06%	0.02%
BG	F	0.13%	0.2%	0.13%
BK	A	0.1%	0.47%	0.1%
BLDR	D	0.44%	0.36%	0.36%
BMY	B	0.03%	1.55%	0.03%
C	A	0.01%	1.78%	0.01%
CAG	D	0.03%	0.23%	0.03%
CF	B	0.17%	0.16%	0.16%
CFG	B	0.1%	0.26%	0.1%
CI	F	0.25%	1.37%	0.25%
CMI	A	0.41%	0.6%	0.41%
CNC	D	0.37%	0.57%	0.37%
CNH	C	0.02%	0.17%	0.02%
COF	B	0.32%	0.66%	0.32%
CPT	B	0.03%	0.13%	0.03%
CSCO	B	0.08%	6.43%	0.08%
CTRA	B	0.18%	0.35%	0.18%
CTSH	B	0.38%	1.1%	0.38%
CVS	D	0.15%	1.46%	0.15%
D	C	0.1%	0.47%	0.1%
DAL	C	0.57%	0.25%	0.25%
DELL	C	0.26%	0.84%	0.26%
DGX	A	0.1%	0.19%	0.1%
DHI	D	0.58%	1.4%	0.58%
DINO	D	0.13%	0.16%	0.13%
DOW	F	0.07%	0.23%	0.07%
DVA	B	0.21%	0.08%	0.08%
EG	C	0.3%	0.17%	0.17%
ELV	F	0.15%	0.97%	0.15%
EMN	D	0.16%	0.1%	0.1%
EQH	B	0.05%	0.12%	0.05%
EQT	B	0.01%	0.28%	0.01%
ES	D	0.02%	0.22%	0.02%
EVRG	A	0.07%	0.27%	0.07%
EXPE	B	0.82%	0.48%	0.48%
F	C	0.09%	1.68%	0.09%
FANG	D	0.52%	0.6%	0.52%
FBIN	D	0.06%	0.11%	0.06%
FCNCA	A	0.47%	0.12%	0.12%
FDX	B	0.22%	1.18%	0.22%
FFIV	B	0.36%	0.37%	0.36%
FITB	A	0.13%	0.21%	0.13%
FNF	B	0.1%	0.09%	0.09%
FOX	A	0.05%	0.18%	0.05%
FOXA	B	0.1%	0.33%	0.1%
FSLR	F	0.04%	0.38%	0.04%
GEN	B	0.22%	0.42%	0.22%
GILD	C	0.09%	1.29%	0.09%
GLW	B	0.05%	1.1%	0.05%
GM	B	0.33%	3.6%	0.33%
GPN	B	0.05%	0.21%	0.05%
GS	A	0.02%	1.43%	0.02%
HBAN	A	0.1%	0.17%	0.1%
HIG	B	0.32%	0.22%	0.22%
HII	D	0.14%	0.09%	0.09%
HPE	B	0.23%	1.4%	0.23%
HPQ	B	0.16%	1.19%	0.16%
HST	C	0.16%	0.23%	0.16%
IBM	C	0.2%	3.86%	0.2%
INTC	D	0.02%	3.65%	0.02%
IP	B	0.22%	0.19%	0.19%
JBL	B	0.55%	0.31%	0.31%
JCI	C	0.11%	0.61%	0.11%
JNPR	F	0.04%	0.33%	0.04%
KEY	B	0.09%	0.13%	0.09%
KHC	F	0.06%	0.74%	0.06%
KNX	B	0.01%	0.19%	0.01%
KR	B	0.35%	0.75%	0.35%
L	A	0.11%	0.13%	0.11%
LDOS	C	0.43%	0.19%	0.19%
LEN	D	0.03%	1.49%	0.03%
LEN	D	0.66%	1.49%	0.66%
LH	C	0.14%	0.24%	0.14%
LHX	C	0.05%	0.53%	0.05%
LKQ	D	0.05%	0.24%	0.05%
LUV	C	0.18%	0.12%	0.12%
LYB	F	0.1%	0.22%	0.1%
MAA	B	0.03%	0.19%	0.03%
MET	A	0.06%	0.46%	0.06%
MO	A	0.32%	1.45%	0.32%
MOS	F	0.03%	0.17%	0.03%
MRO	B	0.28%	0.44%	0.28%
MTB	A	0.12%	0.31%	0.12%
NTAP	C	0.41%	0.52%	0.41%
NUE	C	0.38%	0.45%	0.38%
OC	A	0.45%	0.36%	0.36%
ON	D	0.08%	0.67%	0.08%
OVV	B	0.06%	0.33%	0.06%
PCAR	B	0.33%	0.76%	0.33%
PCG	A	0.13%	0.63%	0.13%
PHM	D	0.79%	0.94%	0.79%
PPL	B	0.11%	0.32%	0.11%
PRU	A	0.07%	0.45%	0.07%
QRVO	F	0.08%	0.18%	0.08%
RF	A	0.1%	0.2%	0.1%
RPRX	D	0.03%	0.19%	0.03%
RTX	C	0.06%	1.77%	0.06%
SJM	D	0.02%	0.22%	0.02%
SNA	A	0.27%	0.23%	0.23%
SOLV	C	0.34%	0.14%	0.14%
SPG	B	0.3%	1.26%	0.3%
SSNC	B	0.07%	0.25%	0.07%
STLD	B	0.44%	0.27%	0.27%
STT	A	0.04%	0.26%	0.04%
SWK	D	0.03%	0.1%	0.03%
SWKS	F	0.28%	0.46%	0.28%
SYF	B	0.54%	0.24%	0.24%
T	A	0.17%	6.04%	0.17%
TAP	C	0.07%	0.38%	0.07%
TFC	A	0.03%	0.54%	0.03%
TSN	B	0.25%	0.44%	0.25%
TWLO	A	0.03%	0.34%	0.03%
TXT	D	0.18%	0.24%	0.18%
UHAL	D	0.06%	0.11%	0.06%
UHAL	D	0.0%	0.11%	0.0%
UHS	D	0.22%	0.18%	0.18%
URI	B	0.45%	0.77%	0.45%
USB	A	0.07%	0.48%	0.07%
UTHR	C	0.27%	0.23%	0.23%
VLO	C	0.28%	0.78%	0.28%
VST	B	0.86%	0.45%	0.45%
VTRS	A	0.17%	0.45%	0.17%
VZ	C	0.12%	2.91%	0.12%
WAB	B	0.17%	0.32%	0.17%
WBD	C	0.12%	0.7%	0.12%
WFC	A	0.05%	1.92%	0.05%
WLK	D	0.05%	0.05%	0.05%
WY	D	0.05%	0.55%	0.05%
ZM	B	0.06%	0.47%	0.06%

ONEO Overweight 748 Positions Relative to VLUE

Symbol	Grade	Weight
APP	B	1.01%
MCK	B	0.73%
GDDY	A	0.68%
CAH	B	0.6%
ACGL	D	0.6%
FTNT	C	0.56%
TOL	B	0.55%
CASY	A	0.53%
DASH	A	0.47%
PFGC	B	0.45%
WSM	B	0.45%
EME	C	0.44%
DKS	C	0.42%
BJ	A	0.41%
ALSN	B	0.38%
RCL	A	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
THC	D	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
EOG	A	0.33%
CBOE	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
HUM	C	0.29%
MPC	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
TXRH	C	0.28%
AYI	B	0.28%
LRCX	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
EPAM	C	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
ARMK	B	0.22%
FTI	A	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
CSL	C	0.2%
MAR	B	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MSI	B	0.2%
MAS	D	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%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
GEV	B	0.19%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TT	A	0.18%
LII	A	0.18%
FAST	B	0.18%
TOST	B	0.18%
HLI	B	0.18%
ANET	C	0.17%
MTZ	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%
GL	B	0.17%
CAT	B	0.17%
ADSK	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
PYPL	B	0.17%
PWR	A	0.17%
CL	D	0.16%
CW	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	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%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
LOPE	B	0.15%
COP	C	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
UNM	A	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
PINS	D	0.13%
SHW	A	0.13%
MSFT	F	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
TGT	F	0.13%
EA	A	0.12%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
WM	A	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	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%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
MHK	D	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%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
NI	A	0.11%
AXP	A	0.1%
LOW	D	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
NWSA	B	0.1%
AIZ	A	0.1%
DOCU	A	0.1%
FCX	D	0.1%
K	A	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%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
TYL	B	0.09%
VLTO	D	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%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	A	0.08%
ADP	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
WYNN	D	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
AON	A	0.07%
APG	B	0.07%
AAPL	C	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	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%
UBER	D	0.06%
JKHY	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	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%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
AVB	B	0.06%
SCI	B	0.06%
NOC	D	0.06%
SNV	B	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	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%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	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%
RMD	C	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
AMGN	D	0.05%
TDG	D	0.05%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
ABBV	D	0.05%
LIN	D	0.05%
H	B	0.05%
MTCH	D	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	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%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	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%
BERY	B	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%
ALL	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	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%
AMZN	C	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	0.04%
AAL	B	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%
JAZZ	B	0.04%
PPG	F	0.04%
CIVI	D	0.04%
ESI	A	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
JNJ	D	0.03%
VRSN	F	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%
FIS	C	0.03%
IDA	A	0.03%
DAY	B	0.03%
UNH	C	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	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%
SON	D	0.03%
EW	C	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	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%
AN	C	0.03%
FCN	D	0.03%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	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%
PLD	D	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
KO	D	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%
INCY	C	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%
INVH	D	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%
BDX	F	0.02%
DIS	B	0.02%
PG	A	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%
ARW	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%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	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%
IVZ	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%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	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%
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%
ADTN	A	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%
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%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 10 Positions Relative to VLUE

Symbol	Grade	Weight
PFE	D	-2.07%
NXPI	D	-1.12%
TEL	B	-1.02%
PARA	C	-0.27%
AZPN	A	-0.23%
WBA	F	-0.22%
EXE	B	-0.2%
SW	A	-0.13%
NLY	C	-0.11%
BIO	D	-0.05%