ONEO vs. VSLU ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	VSLU
30 Days	4.62%	5.01%
60 Days	10.97%	10.64%
90 Days	9.01%	3.71%
12 Months	30.80%	36.47%

297 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in VSLU	Overlap
A	B	0.18%	0.11%	0.11%
AAPL	C	0.08%	8.3%	0.08%
ABBV	C	0.06%	2.1%	0.06%
ABT	C	0.02%	0.34%	0.02%
ACGL	A	0.73%	0.08%	0.08%
ACN	B	0.06%	0.98%	0.06%
ADBE	F	0.13%	0.85%	0.13%
ADI	B	0.12%	0.19%	0.12%
ADM	F	0.34%	0.09%	0.09%
ADP	A	0.08%	0.23%	0.08%
ADSK	B	0.16%	0.1%	0.1%
AFL	A	0.22%	0.12%	0.12%
AIZ	B	0.09%	0.0%	0.0%
ALLE	A	0.09%	0.05%	0.05%
AMAT	C	0.26%	0.72%	0.26%
AMCR	C	0.08%	0.04%	0.04%
AMT	D	0.01%	0.33%	0.01%
AMZN	C	0.04%	3.49%	0.04%
ANET	A	0.18%	0.16%	0.16%
AON	A	0.07%	0.72%	0.07%
AOS	C	0.19%	0.01%	0.01%
APA	F	0.03%	0.04%	0.03%
APH	D	0.2%	0.12%	0.12%
ATO	A	0.17%	0.02%	0.02%
AVB	C	0.06%	0.0%	0.0%
AVGO	B	0.04%	3.73%	0.04%
AVY	D	0.1%	0.03%	0.03%
AZO	D	0.2%	0.44%	0.2%
BALL	C	0.07%	0.03%	0.03%
BBWI	F	0.13%	0.03%	0.03%
BBY	C	0.22%	0.06%	0.06%
BG	F	0.15%	0.06%	0.06%
BKNG	B	0.22%	0.66%	0.22%
BLDR	C	0.5%	0.15%	0.15%
BMY	A	0.03%	0.74%	0.03%
BR	B	0.17%	0.02%	0.02%
BWA	C	0.13%	0.03%	0.03%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.57%	0.06%	0.06%
CAT	A	0.18%	0.46%	0.18%
CB	A	0.2%	0.13%	0.13%
CBOE	B	0.34%	0.08%	0.08%
CCI	D	0.03%	0.09%	0.03%
CCL	C	0.05%	0.04%	0.04%
CDNS	D	0.15%	0.07%	0.07%
CDW	D	0.14%	0.2%	0.14%
CE	D	0.31%	0.02%	0.02%
CF	A	0.18%	0.05%	0.05%
CHD	D	0.11%	0.05%	0.05%
CHRW	C	0.02%	0.03%	0.02%
CHTR	D	0.12%	0.23%	0.12%
CI	D	0.28%	0.09%	0.09%
CMA	C	0.07%	0.02%	0.02%
CMCSA	B	0.09%	0.21%	0.09%
CMI	A	0.38%	0.12%	0.12%
CNC	F	0.48%	0.04%	0.04%
COP	D	0.15%	0.25%	0.15%
CPAY	A	0.19%	0.21%	0.19%
CPB	D	0.06%	0.01%	0.01%
CPT	C	0.03%	0.02%	0.02%
CRM	B	0.15%	0.2%	0.15%
CSCO	A	0.08%	0.7%	0.08%
CSX	D	0.07%	0.21%	0.07%
CTAS	C	0.12%	0.11%	0.11%
CTRA	D	0.17%	0.04%	0.04%
CTSH	B	0.39%	0.08%	0.08%
CTVA	A	0.04%	0.02%	0.02%
CVX	B	0.04%	0.53%	0.04%
CZR	B	0.01%	0.02%	0.01%
DAL	C	0.47%	0.09%	0.09%
DECK	B	0.19%	0.02%	0.02%
DG	F	0.05%	0.09%	0.05%
DHI	C	0.72%	0.22%	0.22%
DHR	D	0.03%	0.08%	0.03%
DLTR	F	0.13%	0.04%	0.04%
DOC	C	0.02%	0.04%	0.02%
DOV	C	0.11%	0.07%	0.07%
DOW	B	0.09%	0.02%	0.02%
DPZ	D	0.12%	0.12%	0.12%
DRI	C	0.14%	0.02%	0.02%
DVA	C	0.22%	0.08%	0.08%
DVN	F	0.18%	0.07%	0.07%
EA	D	0.1%	0.06%	0.06%
EBAY	A	0.3%	0.08%	0.08%
ED	C	0.12%	0.03%	0.03%
EFX	D	0.05%	0.07%	0.05%
ELV	F	0.2%	0.12%	0.12%
EMN	C	0.17%	0.01%	0.01%
EOG	B	0.32%	0.16%	0.16%
EPAM	F	0.24%	0.0%	0.0%
EQR	C	0.05%	0.02%	0.02%
ESS	D	0.05%	0.0%	0.0%
ETN	B	0.07%	0.06%	0.06%
ETSY	F	0.01%	0.02%	0.01%
EW	F	0.03%	0.09%	0.03%
EXPD	D	0.09%	0.02%	0.02%
EXPE	B	0.69%	0.05%	0.05%
FANG	D	0.53%	0.09%	0.09%
FCX	B	0.12%	0.15%	0.12%
FDS	C	0.14%	0.06%	0.06%
FDX	F	0.21%	0.06%	0.06%
FFIV	B	0.34%	0.0%	0.0%
FICO	C	0.2%	0.24%	0.2%
FIS	A	0.03%	0.11%	0.03%
FOXA	B	0.09%	0.08%	0.08%
FRT	D	0.02%	0.02%	0.02%
FTNT	A	0.48%	0.09%	0.09%
GD	C	0.17%	0.12%	0.12%
GEHC	C	0.19%	0.08%	0.08%
GILD	A	0.09%	0.76%	0.09%
GIS	C	0.07%	0.1%	0.07%
GL	C	0.17%	0.03%	0.03%
GLW	C	0.05%	0.08%	0.05%
GM	D	0.28%	0.19%	0.19%
GNRC	B	0.09%	0.02%	0.02%
GOOGL	B	0.07%	5.41%	0.07%
GPC	D	0.13%	0.07%	0.07%
GRMN	D	0.23%	0.06%	0.06%
GWW	B	0.22%	0.12%	0.12%
HAL	D	0.15%	0.05%	0.05%
HAS	A	0.01%	0.08%	0.01%
HCA	C	0.13%	0.38%	0.13%
HD	A	0.06%	1.14%	0.06%
HIG	A	0.33%	0.05%	0.05%
HII	F	0.19%	0.0%	0.0%
HLT	A	0.18%	0.48%	0.18%
HOLX	D	0.02%	0.03%	0.02%
HON	C	0.04%	0.24%	0.04%
HPE	B	0.22%	0.05%	0.05%
HPQ	B	0.15%	0.25%	0.15%
HRL	F	0.02%	0.01%	0.01%
HST	D	0.17%	0.02%	0.02%
HSY	D	0.03%	0.14%	0.03%
HUM	F	0.31%	0.04%	0.04%
IBM	A	0.22%	0.28%	0.22%
IDXX	D	0.07%	0.12%	0.07%
IEX	D	0.06%	0.0%	0.0%
INCY	B	0.02%	0.07%	0.02%
IP	C	0.2%	0.06%	0.06%
IPG	D	0.06%	0.04%	0.04%
IQV	F	0.04%	0.32%	0.04%
IR	A	0.15%	0.08%	0.08%
IT	A	0.28%	0.24%	0.24%
ITW	C	0.07%	0.15%	0.07%
J	F	0.16%	0.04%	0.04%
JBHT	D	0.06%	0.03%	0.03%
JBL	C	0.53%	0.02%	0.02%
JCI	C	0.1%	0.06%	0.06%
JKHY	A	0.06%	0.02%	0.02%
JNJ	D	0.03%	1.95%	0.03%
JNPR	C	0.05%	0.02%	0.02%
JPM	C	0.01%	0.62%	0.01%
K	B	0.1%	0.05%	0.05%
KDP	C	0.04%	0.09%	0.04%
KEYS	B	0.15%	0.06%	0.06%
KHC	F	0.07%	0.08%	0.07%
KIM	C	0.04%	0.01%	0.01%
KLAC	B	0.35%	0.65%	0.35%
KMI	A	0.09%	0.04%	0.04%
KMX	F	0.04%	0.01%	0.01%
KO	C	0.02%	0.63%	0.02%
KR	C	0.36%	0.09%	0.09%
KVUE	C	0.04%	0.11%	0.04%
LDOS	A	0.47%	0.09%	0.09%
LEN	C	0.04%	0.07%	0.04%
LEN	C	0.77%	0.07%	0.07%
LMT	A	0.08%	0.4%	0.08%
LOW	C	0.1%	0.66%	0.1%
LRCX	D	0.33%	0.43%	0.33%
LULU	D	0.07%	0.07%	0.07%
LUV	B	0.17%	0.01%	0.01%
LYB	B	0.12%	0.07%	0.07%
MA	A	0.03%	4.99%	0.03%
MAA	D	0.03%	0.02%	0.02%
MAR	A	0.18%	0.32%	0.18%
MAS	C	0.23%	0.1%	0.1%
MCD	A	0.03%	0.55%	0.03%
MCHP	F	0.14%	0.22%	0.14%
MCK	F	0.61%	0.5%	0.5%
MCO	D	0.13%	0.27%	0.13%
MDLZ	D	0.06%	0.2%	0.06%
MDT	C	0.04%	0.14%	0.04%
MET	A	0.06%	0.15%	0.06%
META	A	0.12%	4.37%	0.12%
MGM	D	0.08%	0.02%	0.02%
MHK	C	0.13%	0.02%	0.02%
MKC	C	0.02%	0.02%	0.02%
MLM	F	0.13%	0.03%	0.03%
MMC	D	0.13%	0.23%	0.13%
MMM	C	0.06%	0.26%	0.06%
MNST	D	0.02%	0.11%	0.02%
MO	D	0.3%	0.25%	0.25%
MOH	F	0.3%	0.05%	0.05%
MOS	F	0.04%	0.04%	0.04%
MPC	D	0.31%	0.28%	0.28%
MRK	F	0.02%	1.97%	0.02%
MRO	B	0.27%	0.04%	0.04%
MSFT	D	0.13%	5.55%	0.13%
MSI	A	0.19%	0.16%	0.16%
MTCH	B	0.07%	0.07%	0.07%
MTD	C	0.05%	0.22%	0.05%
NFLX	A	0.04%	0.25%	0.04%
NKE	D	0.04%	0.22%	0.04%
NOC	B	0.07%	0.14%	0.07%
NRG	A	0.28%	0.06%	0.06%
NTAP	D	0.44%	0.06%	0.06%
NTRS	B	0.04%	0.01%	0.01%
NUE	D	0.41%	0.09%	0.09%
NVDA	B	0.13%	8.1%	0.13%
NVR	C	0.42%	0.13%	0.13%
ODFL	F	0.16%	0.05%	0.05%
OMC	C	0.18%	0.13%	0.13%
ON	F	0.09%	0.1%	0.09%
ORLY	A	0.15%	0.58%	0.15%
OTIS	A	0.1%	0.26%	0.1%
PAYC	D	0.29%	0.01%	0.01%
PAYX	B	0.15%	0.07%	0.07%
PEG	A	0.25%	0.03%	0.03%
PEP	F	0.02%	0.41%	0.02%
PFG	A	0.03%	0.02%	0.02%
PG	D	0.03%	0.73%	0.03%
PH	A	0.02%	0.08%	0.02%
PHM	C	0.93%	0.16%	0.16%
PKG	B	0.19%	0.03%	0.03%
PM	D	0.08%	0.7%	0.08%
PNC	C	0.08%	0.05%	0.05%
PNR	C	0.14%	0.05%	0.05%
POOL	D	0.1%	0.01%	0.01%
PPG	D	0.05%	0.04%	0.04%
PSA	C	0.13%	0.09%	0.09%
PSX	D	0.15%	0.16%	0.15%
PYPL	A	0.17%	0.25%	0.17%
QCOM	D	0.15%	0.34%	0.15%
QRVO	F	0.13%	0.01%	0.01%
RCL	B	0.29%	0.11%	0.11%
REGN	D	0.13%	0.26%	0.13%
RF	B	0.09%	0.04%	0.04%
RHI	D	0.08%	0.02%	0.02%
RL	B	0.28%	0.0%	0.0%
ROK	D	0.13%	0.04%	0.04%
ROL	C	0.1%	0.02%	0.02%
ROP	D	0.06%	0.15%	0.06%
RTX	A	0.07%	0.17%	0.07%
SHW	C	0.13%	0.36%	0.13%
SJM	D	0.02%	0.02%	0.02%
SNA	C	0.23%	0.04%	0.04%
SNPS	F	0.19%	0.07%	0.07%
SPG	A	0.29%	0.18%	0.18%
SPGI	C	0.03%	0.31%	0.03%
STE	D	0.05%	0.01%	0.01%
STLD	C	0.42%	0.08%	0.08%
STZ	D	0.05%	0.12%	0.05%
SWKS	F	0.33%	0.04%	0.04%
SYK	C	0.05%	0.29%	0.05%
T	B	0.17%	0.27%	0.17%
TDG	A	0.05%	0.17%	0.05%
TDY	A	0.06%	0.0%	0.0%
TER	C	0.18%	0.03%	0.03%
TGT	C	0.14%	0.13%	0.13%
TMO	D	0.03%	0.66%	0.03%
TMUS	A	0.05%	0.53%	0.05%
TPR	B	0.29%	0.03%	0.03%
TRGP	A	0.04%	0.07%	0.04%
TROW	D	0.11%	0.03%	0.03%
TRV	B	0.15%	0.03%	0.03%
TSCO	A	0.28%	0.07%	0.07%
TT	A	0.18%	0.15%	0.15%
TXN	C	0.06%	0.53%	0.06%
TXT	F	0.2%	0.01%	0.01%
TYL	D	0.09%	0.02%	0.02%
UAL	A	0.11%	0.08%	0.08%
UDR	C	0.03%	0.02%	0.02%
UHS	D	0.26%	0.01%	0.01%
ULTA	D	0.19%	0.05%	0.05%
UNH	B	0.03%	1.01%	0.03%
UNP	F	0.05%	0.37%	0.05%
UPS	D	0.05%	0.09%	0.05%
URI	C	0.43%	0.13%	0.13%
USB	C	0.06%	0.03%	0.03%
V	B	0.02%	2.98%	0.02%
VLO	F	0.28%	0.24%	0.24%
VLTO	A	0.09%	0.14%	0.09%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.13%	0.03%
VRTX	D	0.1%	0.32%	0.1%
VTR	C	0.01%	0.04%	0.01%
VTRS	D	0.16%	0.03%	0.03%
VZ	C	0.14%	0.4%	0.14%
WAB	A	0.16%	0.11%	0.11%
WMT	A	0.03%	1.32%	0.03%
WRB	C	0.19%	0.04%	0.04%
WTW	C	0.06%	0.0%	0.0%
WY	C	0.06%	0.02%	0.02%
XOM	A	0.03%	0.95%	0.03%
YUM	C	0.07%	0.24%	0.07%
ZBH	F	0.03%	0.02%	0.02%
ZTS	C	0.04%	0.25%	0.04%

ONEO Overweight 591 Positions Relative to VSLU

Symbol	Grade	Weight
VST	A	0.75%
TOL	C	0.58%
GDDY	B	0.58%
WSM	C	0.53%
CASY	D	0.52%
APP	A	0.46%
DKS	D	0.45%
SYF	A	0.43%
PFGC	A	0.43%
OC	C	0.42%
RNR	A	0.41%
FCNCA	D	0.41%
BJ	B	0.41%
DASH	A	0.4%
THC	D	0.39%
EME	B	0.39%
SOLV	C	0.36%
CINF	A	0.35%
COR	F	0.35%
KNSL	B	0.33%
EG	A	0.33%
HRB	C	0.33%
ALSN	A	0.32%
PCAR	D	0.3%
USFD	C	0.3%
CPNG	C	0.3%
CNM	F	0.28%
MANH	A	0.28%
UTHR	C	0.28%
SKX	B	0.28%
MPWR	B	0.27%
COF	A	0.27%
AYI	A	0.27%
FIX	A	0.27%
MKL	B	0.26%
BLD	D	0.26%
EXP	C	0.26%
TXRH	A	0.26%
LPLA	D	0.26%
INGR	B	0.25%
CHRD	F	0.25%
ETR	A	0.25%
ITT	C	0.25%
MTG	A	0.25%
COKE	C	0.24%
TSN	D	0.24%
SYY	D	0.24%
CACI	A	0.23%
ROST	D	0.23%
RS	D	0.23%
EVR	C	0.23%
ARMK	C	0.23%
DBX	C	0.23%
CRUS	D	0.22%
VRT	B	0.22%
FTI	B	0.22%
DELL	C	0.22%
CSL	A	0.21%
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%
TJX	D	0.2%
CBRE	C	0.2%
PGR	B	0.2%
WMB	A	0.19%
SSD	B	0.19%
CRWD	D	0.19%
R	C	0.18%
FND	C	0.18%
PSN	A	0.18%
WCC	D	0.18%
INTU	F	0.18%
OSK	F	0.18%
SAIA	D	0.18%
CHK	C	0.18%
MUSA	D	0.18%
NOW	B	0.18%
HLI	A	0.17%
TPL	A	0.17%
CLH	B	0.17%
PSTG	F	0.17%
CVS	D	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%
GAP	F	0.16%
GEV	A	0.16%
LAMR	C	0.16%
ONTO	B	0.16%
DFS	A	0.16%
PWR	A	0.16%
LII	C	0.16%
FAST	C	0.16%
BRO	A	0.15%
PINS	D	0.15%
VVV	D	0.15%
AKAM	D	0.15%
GNTX	D	0.15%
BRBR	A	0.15%
WSO	C	0.15%
MTZ	A	0.15%
AEP	C	0.14%
TOST	B	0.14%
BURL	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%
HWM	A	0.14%
LOPE	D	0.14%
CROX	C	0.14%
OLLI	C	0.14%
TTD	A	0.14%
EXEL	B	0.14%
WU	D	0.14%
CNP	B	0.13%
WDAY	D	0.13%
MEDP	F	0.13%
NXST	D	0.13%
BAH	C	0.13%
NYT	C	0.13%
SRE	C	0.13%
RSG	D	0.12%
FLS	A	0.12%
GE	B	0.12%
WMS	D	0.12%
KMB	D	0.12%
WM	B	0.12%
NCLH	C	0.12%
DUK	C	0.12%
AAON	A	0.12%
LSCC	D	0.12%
SLB	D	0.12%
UNM	A	0.12%
WING	C	0.12%
M	D	0.12%
PCG	C	0.12%
FITB	C	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%
L	C	0.11%
TDC	D	0.11%
NFG	A	0.11%
CR	A	0.11%
CVNA	A	0.11%
PRI	A	0.11%
DOX	B	0.11%
PPL	C	0.11%
THO	C	0.11%
HOG	D	0.11%
DD	C	0.11%
AFG	A	0.11%
VMC	D	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%
VICI	C	0.1%
DTM	A	0.1%
AZEK	D	0.1%
OXY	D	0.1%
DGX	D	0.1%
OLED	B	0.1%
XEL	C	0.1%
APO	A	0.1%
ABNB	D	0.1%
MTDR	D	0.1%
RGA	B	0.1%
CMS	A	0.1%
JLL	C	0.1%
FI	A	0.1%
FNF	C	0.1%
ORI	A	0.1%
ATR	A	0.1%
MTB	A	0.1%
D	A	0.1%
EWBC	B	0.1%
ALK	C	0.09%
COST	C	0.09%
X	F	0.09%
MAT	B	0.09%
AMP	A	0.09%
TREX	D	0.09%
CFG	C	0.09%
F	D	0.09%
NBIX	F	0.09%
BWXT	A	0.09%
ACM	A	0.09%
DT	B	0.09%
EXC	C	0.09%
AES	C	0.09%
CPRT	B	0.09%
OLN	D	0.09%
BK	A	0.09%
WWD	C	0.09%
HUBB	A	0.09%
NWSA	D	0.09%
AXP	A	0.09%
OMF	D	0.09%
WST	D	0.09%
SO	A	0.09%
YETI	C	0.08%
WEC	B	0.08%
GTES	C	0.08%
AVTR	D	0.08%
ALGN	D	0.08%
EEFT	F	0.08%
WYNN	B	0.08%
SSNC	C	0.08%
SPOT	C	0.08%
COLM	B	0.08%
BX	C	0.08%
DOCU	A	0.08%
NVT	C	0.08%
IBKR	A	0.08%
CIEN	A	0.08%
HBAN	B	0.08%
OGE	C	0.08%
KEY	B	0.08%
MDU	C	0.08%
LEA	F	0.08%
RGLD	C	0.08%
WEX	C	0.08%
ESAB	C	0.08%
TEAM	D	0.08%
FE	C	0.08%
CLF	D	0.08%
DDOG	B	0.08%
DE	C	0.08%
GPK	D	0.07%
APD	C	0.07%
BYD	B	0.07%
AIG	C	0.07%
APG	F	0.07%
GOOG	B	0.07%
PRU	B	0.07%
CCK	C	0.07%
TAP	D	0.07%
ACI	F	0.07%
EVRG	C	0.07%
AL	D	0.07%
DTE	B	0.07%
TTEK	A	0.07%
CUBE	C	0.07%
RLI	A	0.07%
VSTS	D	0.07%
FTV	C	0.07%
DLB	D	0.07%
POST	C	0.07%
FBIN	C	0.07%
UHAL	C	0.07%
AM	A	0.07%
ECL	C	0.07%
LIN	C	0.06%
AXS	A	0.06%
WLK	C	0.06%
OVV	D	0.06%
FSLR	C	0.06%
SBUX	B	0.06%
ZM	B	0.06%
DUOL	B	0.06%
MRVL	C	0.06%
CRI	D	0.06%
SCI	D	0.06%
WTFC	B	0.06%
GLPI	C	0.06%
VEEV	C	0.06%
ISRG	C	0.06%
AMGN	D	0.06%
SITE	D	0.06%
MTSI	B	0.06%
AME	C	0.06%
GGG	C	0.06%
BLK	A	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%
CHE	D	0.06%
PNW	C	0.06%
ATI	C	0.06%
OZK	D	0.06%
JWN	D	0.06%
BPOP	D	0.05%
SMG	C	0.05%
ZS	F	0.05%
NSC	C	0.05%
CIVI	F	0.05%
NEE	C	0.05%
NNN	C	0.05%
GPN	F	0.05%
GO	F	0.05%
AAP	F	0.05%
LNT	B	0.05%
DLR	C	0.05%
BSX	A	0.05%
MSM	D	0.05%
HXL	F	0.05%
SNV	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%
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%
BRK.A	B	0.05%
AEE	A	0.05%
ZION	D	0.05%
GWRE	A	0.05%
GLOB	D	0.05%
FHN	D	0.05%
NU	D	0.05%
CHDN	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%
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%
WFC	B	0.04%
BERY	C	0.04%
BFAM	C	0.04%
ALL	A	0.04%
PPC	C	0.04%
WPC	C	0.04%
IFF	D	0.04%
CME	A	0.04%
MAN	D	0.04%
BRX	C	0.04%
PCOR	D	0.04%
FRPT	A	0.04%
FCN	C	0.04%
KBR	A	0.04%
TRU	C	0.04%
NTNX	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%
IRM	B	0.04%
LSTR	F	0.04%
FOX	B	0.04%
ALLY	F	0.04%
ANSS	D	0.04%
HES	D	0.04%
CC	D	0.04%
ESI	C	0.04%
EQH	B	0.04%
BXP	B	0.03%
ES	D	0.03%
CBSH	D	0.03%
TTC	F	0.03%
SBAC	C	0.03%
BDX	C	0.03%
WSC	D	0.03%
SQ	D	0.03%
OHI	C	0.03%
TRMB	B	0.03%
LVS	B	0.03%
ELS	D	0.03%
FNB	D	0.03%
OWL	A	0.03%
TFC	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%
RRC	D	0.03%
ICE	A	0.03%
SLGN	B	0.03%
TECH	D	0.03%
NSA	D	0.03%
AMD	C	0.03%
VIRT	B	0.03%
WH	C	0.03%
OKTA	F	0.03%
SNOW	F	0.03%
G	A	0.03%
RPRX	D	0.03%
SMAR	A	0.03%
MKTX	B	0.03%
AWK	D	0.03%
NWS	D	0.03%
ZI	F	0.03%
CRBG	B	0.03%
PCTY	C	0.03%
TRIP	D	0.03%
TPG	A	0.03%
SLM	B	0.03%
WTRG	D	0.03%
NDSN	C	0.03%
AAL	D	0.03%
LFUS	C	0.03%
MORN	B	0.03%
CLX	C	0.03%
GTLB	D	0.03%
SON	D	0.03%
NWL	D	0.03%
WELL	C	0.02%
CTLT	A	0.02%
IAC	C	0.02%
HUN	B	0.02%
DOCS	A	0.02%
STAG	D	0.02%
BAC	B	0.02%
CACC	F	0.02%
BEN	F	0.02%
CSGP	F	0.02%
FAF	C	0.02%
INSP	C	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%
ASH	F	0.02%
VFC	A	0.02%
RVTY	C	0.02%
REYN	D	0.02%
MIDD	D	0.02%
PLD	D	0.02%
SCCO	B	0.02%
PLNT	B	0.02%
GS	B	0.02%
THG	A	0.02%
SRCL	B	0.02%
MTN	D	0.02%
SAM	D	0.02%
RH	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%
KKR	A	0.02%
ZBRA	B	0.02%
IPGP	D	0.02%
EGP	D	0.02%
RRX	B	0.02%
PAG	D	0.02%
VNO	B	0.02%
DAY	C	0.02%
BSY	D	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%
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%
MSTR	B	0.01%
JEF	A	0.01%
WAT	B	0.01%
GFS	F	0.01%
CNA	D	0.01%
CFR	B	0.01%
CUZ	C	0.01%
PEGA	B	0.01%
HSIC	D	0.01%
UGI	C	0.01%
SEB	F	0.01%
ARE	D	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%
LLY	D	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%
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%
C	B	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%
INTC	D	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 7 Positions Relative to VSLU

Symbol	Grade	Weight
NXPI	F	-0.14%
TEL	D	-0.04%
MS	A	-0.03%
PODD	C	-0.03%
XYL	C	-0.02%
BIO	B	-0.01%
ENPH	F	-0.01%