ONEO vs. XYLD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	XYLD
30 Days	6.95%	2.53%
60 Days	7.48%	3.31%
90 Days	9.35%	4.01%
12 Months	32.32%	13.86%

480 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in XYLD	Overlap
	A	D	0.15%	0.08%	0.08%
	AAPL	C	0.07%	6.92%	0.07%
	ABBV	D	0.05%	0.61%	0.05%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	B	0.02%	0.4%	0.02%
	ACGL	D	0.6%	0.08%	0.08%
	ACN	C	0.05%	0.47%	0.05%
	ADBE	C	0.13%	0.47%	0.13%
	ADI	D	0.11%	0.22%	0.11%
	ADM	D	0.29%	0.05%	0.05%
	ADP	B	0.08%	0.25%	0.08%
	ADSK	A	0.17%	0.14%	0.14%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.12%	0.1%	0.1%
	AES	F	0.06%	0.02%	0.02%
	AFL	B	0.21%	0.12%	0.12%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	A	0.1%	0.02%	0.02%
	AJG	B	0.04%	0.13%	0.04%
	AKAM	D	0.12%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.11%	0.04%
	ALLE	D	0.08%	0.03%	0.03%
	AMAT	F	0.21%	0.31%	0.21%
	AMCR	D	0.07%	0.03%	0.03%
	AMD	F	0.03%	0.45%	0.03%
	AME	A	0.07%	0.09%	0.07%
	AMGN	D	0.05%	0.33%	0.05%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.01%	0.18%	0.01%
	AMZN	C	0.04%	4.04%	0.04%
	ANET	C	0.17%	0.21%	0.17%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.07%	0.17%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.07%	0.14%	0.07%
	APH	A	0.21%	0.18%	0.18%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.18%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	0.03%	1.63%	0.03%
	AVY	D	0.09%	0.03%	0.03%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.1%	0.33%	0.1%
	AZO	C	0.19%	0.1%	0.1%
	BA	F	0.0%	0.21%	0.0%
	BAC	A	0.02%	0.62%	0.02%
	BALL	D	0.06%	0.03%	0.03%
	BAX	D	0.02%	0.03%	0.02%
	BBY	D	0.18%	0.04%	0.04%
	BDX	F	0.02%	0.14%	0.02%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.13%	0.02%	0.02%
	BK	A	0.1%	0.12%	0.1%
	BKNG	A	0.24%	0.33%	0.24%
	BKR	B	0.24%	0.09%	0.09%
	BLDR	D	0.44%	0.04%	0.04%
	BLK	C	0.06%	0.29%	0.06%
	BMY	B	0.03%	0.24%	0.03%
	BR	A	0.17%	0.05%	0.05%
	BRK.A	B	0.05%	1.73%	0.05%
	BRO	B	0.15%	0.05%	0.05%
	BSX	B	0.05%	0.26%	0.05%
	BWA	D	0.12%	0.02%	0.02%
	BX	A	0.09%	0.26%	0.09%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.01%	0.27%	0.01%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.6%	0.06%	0.06%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.17%	0.38%	0.17%
	CB	C	0.19%	0.22%	0.19%
	CBOE	B	0.32%	0.04%	0.04%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	D	0.02%	0.09%	0.02%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.11%	0.05%	0.05%
	CE	F	0.16%	0.02%	0.02%
	CEG	D	0.01%	0.15%	0.01%
	CF	B	0.17%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CHD	B	0.11%	0.05%	0.05%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.14%	0.07%	0.07%
	CI	F	0.25%	0.18%	0.18%
	CINF	A	0.37%	0.05%	0.05%
	CL	D	0.16%	0.15%	0.15%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.09%	0.35%	0.09%
	CME	A	0.04%	0.17%	0.04%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.41%	0.1%	0.1%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.37%	0.06%	0.06%
	CNP	B	0.13%	0.04%	0.04%
	COF	B	0.32%	0.15%	0.15%
	COP	C	0.15%	0.27%	0.15%
	COR	B	0.37%	0.08%	0.08%
	COST	B	0.09%	0.83%	0.09%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.05%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.03%	0.03%	0.03%
	CRM	B	0.17%	0.67%	0.17%
	CRWD	B	0.23%	0.17%	0.17%
	CSCO	B	0.08%	0.48%	0.08%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.07%	0.15%	0.07%
	CTAS	B	0.12%	0.16%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.18%	0.04%	0.04%
	CTSH	B	0.38%	0.08%	0.08%
	CTVA	C	0.04%	0.08%	0.04%
	CVS	D	0.15%	0.14%	0.14%
	CVX	A	0.05%	0.54%	0.05%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.57%	0.08%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.1%	0.07%	0.07%
	DE	A	0.08%	0.2%	0.08%
	DECK	A	0.21%	0.05%	0.05%
	DELL	C	0.26%	0.08%	0.08%
	DFS	B	0.2%	0.09%	0.09%
	DG	F	0.05%	0.04%	0.04%
	DGX	A	0.1%	0.03%	0.03%
	DHI	D	0.58%	0.1%	0.1%
	DHR	F	0.02%	0.32%	0.02%
	DIS	B	0.02%	0.38%	0.02%
	DLR	B	0.05%	0.11%	0.05%
	DLTR	F	0.12%	0.03%	0.03%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.12%	0.03%	0.03%
	DRI	B	0.14%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.11%	0.17%	0.11%
	DVA	B	0.21%	0.01%	0.01%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.12%	0.07%	0.07%
	EBAY	D	0.27%	0.06%	0.06%
	ECL	D	0.07%	0.13%	0.07%
	ED	D	0.11%	0.07%	0.07%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.3%	0.03%	0.03%
	EIX	B	0.13%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.15%	0.19%	0.15%
	EMN	D	0.16%	0.03%	0.03%
	EMR	A	0.01%	0.15%	0.01%
	EOG	A	0.33%	0.15%	0.15%
	EPAM	C	0.27%	0.03%	0.03%
	EQIX	A	0.03%	0.18%	0.03%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.01%	0.05%	0.01%
	ES	D	0.02%	0.04%	0.02%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.08%	0.3%	0.08%
	ETR	B	0.27%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.08%	0.04%	0.04%
	EXPE	B	0.82%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.52%	0.07%	0.07%
	FAST	B	0.18%	0.1%	0.1%
	FCX	D	0.1%	0.13%	0.1%
	FDS	B	0.15%	0.04%	0.04%
	FDX	B	0.22%	0.14%	0.14%
	FE	C	0.08%	0.04%	0.04%
	FFIV	B	0.36%	0.03%	0.03%
	FI	A	0.11%	0.25%	0.11%
	FICO	B	0.23%	0.11%	0.11%
	FIS	C	0.03%	0.1%	0.03%
	FITB	A	0.13%	0.07%	0.07%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.05%	0.01%	0.01%
	FOXA	B	0.1%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.56%	0.12%	0.12%
	FTV	C	0.07%	0.06%	0.06%
	GD	F	0.15%	0.16%	0.15%
	GDDY	A	0.68%	0.05%	0.05%
	GE	D	0.11%	0.4%	0.11%
	GEHC	F	0.16%	0.07%	0.07%
	GEN	B	0.22%	0.03%	0.03%
	GEV	B	0.19%	0.19%	0.19%
	GILD	C	0.09%	0.23%	0.09%
	GIS	D	0.06%	0.08%	0.06%
	GL	B	0.17%	0.02%	0.02%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.33%	0.14%	0.14%
	GNRC	B	0.1%	0.03%	0.03%
	GOOG	C	0.07%	1.75%	0.07%
	GOOGL	C	0.07%	2.12%	0.07%
	GPC	D	0.11%	0.04%	0.04%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.27%	0.06%	0.06%
	GS	A	0.02%	0.38%	0.02%
	GWW	B	0.25%	0.11%	0.11%
	HAL	C	0.15%	0.05%	0.05%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.05%	0.82%	0.05%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.32%	0.07%	0.07%
	HII	D	0.14%	0.02%	0.02%
	HLT	A	0.19%	0.13%	0.13%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.04%	0.31%	0.04%
	HPE	B	0.23%	0.05%	0.05%
	HPQ	B	0.16%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.16%	0.02%	0.02%
	HSY	F	0.02%	0.06%	0.02%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	C	0.29%	0.07%	0.07%
	HWM	A	0.15%	0.09%	0.09%
	IBM	C	0.2%	0.39%	0.2%
	ICE	C	0.03%	0.18%	0.03%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.06%	0.04%	0.04%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.02%	0.21%	0.02%
	INTU	C	0.19%	0.39%	0.19%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.22%	0.04%	0.04%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.03%	0.08%	0.03%
	IR	B	0.15%	0.09%	0.09%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.06%	0.39%	0.06%
	IT	C	0.27%	0.08%	0.08%
	ITW	B	0.07%	0.14%	0.07%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.17%	0.04%	0.04%
	JBHT	C	0.06%	0.04%	0.04%
	JBL	B	0.55%	0.03%	0.03%
	JCI	C	0.11%	0.12%	0.11%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	D	0.03%	0.74%	0.03%
	JNPR	F	0.04%	0.03%	0.03%
	JPM	A	0.01%	1.38%	0.01%
	K	A	0.1%	0.05%	0.05%
	KDP	D	0.03%	0.07%	0.03%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	A	0.15%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.02%	0.21%	0.02%
	KLAC	D	0.27%	0.18%	0.18%
	KMB	D	0.11%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KMX	B	0.04%	0.03%	0.03%
	KO	D	0.02%	0.49%	0.02%
	KR	B	0.35%	0.08%	0.08%
	KVUE	A	0.04%	0.09%	0.04%
	L	A	0.11%	0.03%	0.03%
	LDOS	C	0.43%	0.05%	0.05%
	LEN	D	0.03%	0.08%	0.03%
	LEN	D	0.66%	0.08%	0.08%
	LH	C	0.14%	0.05%	0.05%
	LHX	C	0.05%	0.1%	0.05%
	LIN	D	0.05%	0.44%	0.05%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.29%	0.01%
	LMT	D	0.07%	0.24%	0.07%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.1%	0.32%	0.1%
	LRCX	F	0.28%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.18%	0.04%	0.04%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.16%	0.04%	0.04%
	MA	C	0.04%	0.87%	0.04%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.2%	0.13%	0.13%
	MAS	D	0.2%	0.04%	0.04%
	MCD	D	0.02%	0.43%	0.02%
	MCHP	D	0.11%	0.07%	0.07%
	MCK	B	0.73%	0.16%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDLZ	F	0.05%	0.18%	0.05%
	MDT	D	0.04%	0.23%	0.04%
	MET	A	0.06%	0.1%	0.06%
	META	D	0.11%	2.56%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MHK	D	0.11%	0.02%	0.02%
	MKC	D	0.01%	0.04%	0.01%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.14%	0.08%	0.08%
	MMC	B	0.13%	0.23%	0.13%
	MMM	D	0.05%	0.15%	0.05%
	MNST	C	0.02%	0.08%	0.02%
	MO	A	0.32%	0.19%	0.19%
	MOH	F	0.24%	0.04%	0.04%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.29%	0.11%	0.11%
	MPWR	F	0.17%	0.06%	0.06%
	MRK	F	0.01%	0.5%	0.01%
	MRO	B	0.28%	0.03%	0.03%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	F	0.13%	6.39%	0.13%
	MSI	B	0.2%	0.16%	0.16%
	MTB	A	0.12%	0.08%	0.08%
	MTCH	D	0.05%	0.01%	0.01%
	MTD	D	0.05%	0.06%	0.05%
	NCLH	B	0.15%	0.03%	0.03%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.04%	0.31%	0.04%
	NFLX	A	0.04%	0.72%	0.04%
	NI	A	0.11%	0.03%	0.03%
	NKE	D	0.03%	0.19%	0.03%
	NOC	D	0.06%	0.14%	0.06%
	NOW	A	0.21%	0.44%	0.21%
	NRG	B	0.27%	0.04%	0.04%
	NSC	B	0.05%	0.12%	0.05%
	NTAP	C	0.41%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.38%	0.07%	0.07%
	NVDA	C	0.15%	7.28%	0.15%
	NVR	D	0.34%	0.06%	0.06%
	NWS	B	0.03%	0.01%	0.01%
	NWSA	B	0.1%	0.02%	0.02%
	O	D	0.01%	0.1%	0.01%
	ODFL	B	0.17%	0.08%	0.08%
	OMC	C	0.16%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORLY	B	0.17%	0.14%	0.14%
	OTIS	C	0.09%	0.08%	0.08%
	OXY	D	0.09%	0.07%	0.07%
	PANW	C	0.18%	0.26%	0.18%
	PAYC	B	0.37%	0.02%	0.02%
	PAYX	C	0.15%	0.1%	0.1%
	PCAR	B	0.33%	0.12%	0.12%
	PCG	A	0.13%	0.09%	0.09%
	PEG	A	0.24%	0.09%	0.09%
	PEP	F	0.02%	0.45%	0.02%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.02%	0.79%	0.02%
	PGR	A	0.2%	0.31%	0.2%
	PH	A	0.04%	0.19%	0.04%
	PHM	D	0.79%	0.05%	0.05%
	PKG	A	0.2%	0.04%	0.04%
	PLD	D	0.02%	0.21%	0.02%
	PLTR	B	0.08%	0.25%	0.08%
	PM	B	0.08%	0.4%	0.08%
	PNC	B	0.09%	0.17%	0.09%
	PNR	A	0.15%	0.04%	0.04%
	PNW	B	0.06%	0.02%	0.02%
	POOL	C	0.1%	0.03%	0.03%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.11%	0.05%	0.05%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.12%	0.11%	0.11%
	PSX	C	0.15%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.17%	0.1%	0.1%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.14%	0.37%	0.14%
	QRVO	F	0.08%	0.01%	0.01%
	RCL	A	0.37%	0.11%	0.11%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.17%	0.09%
	RF	A	0.1%	0.04%	0.04%
	RJF	A	0.03%	0.06%	0.03%
	RL	B	0.29%	0.02%	0.02%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.13%	0.07%	0.07%
	ROL	B	0.09%	0.03%	0.03%
	ROP	B	0.06%	0.12%	0.06%
	ROST	C	0.21%	0.09%	0.09%
	RSG	A	0.11%	0.09%	0.09%
	RTX	C	0.06%	0.34%	0.06%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.06%	0.22%	0.06%
	SCHW	B	0.03%	0.23%	0.03%
	SHW	A	0.13%	0.18%	0.13%
	SJM	D	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.09%	0.02%	0.02%
	SNA	A	0.27%	0.04%	0.04%
	SNPS	B	0.19%	0.17%	0.17%
	SO	D	0.09%	0.19%	0.09%
	SOLV	C	0.34%	0.02%	0.02%
	SPG	B	0.3%	0.11%	0.11%
	SPGI	C	0.03%	0.33%	0.03%
	SRE	A	0.14%	0.12%	0.12%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.44%	0.04%	0.04%
	STT	A	0.04%	0.06%	0.04%
	STZ	D	0.04%	0.08%	0.04%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.28%	0.03%	0.03%
	SYF	B	0.54%	0.05%	0.05%
	SYK	C	0.05%	0.27%	0.05%
	SYY	B	0.23%	0.08%	0.08%
	T	A	0.17%	0.33%	0.17%
	TAP	C	0.07%	0.03%	0.03%
	TDG	D	0.05%	0.15%	0.05%
	TDY	B	0.06%	0.05%	0.05%
	TECH	D	0.02%	0.03%	0.02%
	TER	D	0.14%	0.04%	0.04%
	TFC	A	0.03%	0.13%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.13%	0.15%	0.13%
	TJX	A	0.2%	0.28%	0.2%
	TMO	F	0.03%	0.42%	0.03%
	TMUS	B	0.05%	0.24%	0.05%
	TPR	B	0.34%	0.02%	0.02%
	TRGP	B	0.06%	0.09%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRV	B	0.16%	0.12%	0.12%
	TSCO	D	0.25%	0.06%	0.06%
	TSN	B	0.25%	0.03%	0.03%
	TT	A	0.18%	0.19%	0.18%
	TXN	C	0.06%	0.38%	0.06%
	TXT	D	0.18%	0.03%	0.03%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.16%	0.06%	0.06%
	UBER	D	0.06%	0.31%	0.06%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.22%	0.03%	0.03%
	ULTA	F	0.17%	0.04%	0.04%
	UNH	C	0.03%	1.13%	0.03%
	UNP	C	0.04%	0.3%	0.04%
	UPS	C	0.05%	0.19%	0.05%
	URI	B	0.45%	0.11%	0.11%
	USB	A	0.07%	0.16%	0.07%
	V	A	0.02%	1.04%	0.02%
	VICI	C	0.09%	0.06%	0.06%
	VLO	C	0.28%	0.09%	0.09%
	VLTO	D	0.09%	0.05%	0.05%
	VMC	B	0.12%	0.08%	0.08%
	VRSK	A	0.09%	0.09%	0.09%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.1%	0.26%	0.1%
	VST	B	0.86%	0.09%	0.09%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	A	0.17%	0.04%	0.04%
	VZ	C	0.12%	0.35%	0.12%
	WAB	B	0.17%	0.07%	0.07%
	WAT	B	0.01%	0.05%	0.01%
	WBD	C	0.12%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.02%	0.16%	0.02%
	WFC	A	0.05%	0.5%	0.05%
	WM	A	0.12%	0.17%	0.12%
	WMB	A	0.22%	0.14%	0.14%
	WMT	A	0.03%	0.75%	0.03%
	WRB	A	0.19%	0.03%	0.03%
	WST	C	0.09%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	WYNN	D	0.07%	0.02%	0.02%
	XEL	A	0.1%	0.08%	0.08%
	XOM	B	0.03%	1.09%	0.03%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	D	0.04%	0.16%	0.04%

ONEO Overweight 408 Positions Relative to XYLD

	Symbol	Grade	Weight
	APP	B	1.01%
	TOL	B	0.55%
	CASY	A	0.53%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	OC	A	0.45%
	WSM	B	0.45%
	EME	C	0.44%
	DKS	C	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	RNR	C	0.37%
	THC	D	0.35%
	LPLA	A	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	CPNG	D	0.29%
	TXRH	C	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	UTHR	C	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%
	DBX	B	0.24%
	CHRD	D	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	RS	B	0.23%
	AMG	B	0.22%
	ARMK	B	0.22%
	FTI	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	WCC	B	0.21%
	COKE	C	0.21%
	BLD	D	0.21%
	CSL	C	0.2%
	FYBR	D	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	R	B	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	CRUS	D	0.18%
	EXEL	B	0.18%
	LII	A	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	MTZ	B	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	CW	B	0.16%
	WSO	A	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	TTD	B	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	LAMR	D	0.15%
	LOPE	B	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	BURL	A	0.14%
	KEX	C	0.14%
	EHC	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	ONTO	D	0.13%
	PINS	D	0.13%
	OLLI	D	0.13%
	WU	D	0.13%
	FLS	B	0.13%
	BBWI	D	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	AWI	A	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	RPM	A	0.12%
	BAH	F	0.11%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	MTDR	B	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	JLL	D	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	FNF	B	0.1%
	DOCU	A	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%
	DT	C	0.09%
	NBIX	C	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	DDOG	A	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	OLN	D	0.08%
	RLI	B	0.08%
	CMA	A	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%
	CIEN	B	0.08%
	RBC	A	0.07%
	POST	C	0.07%
	DLB	B	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	FHN	A	0.07%
	APG	B	0.07%
	AM	A	0.07%
	COLM	B	0.07%
	SSNC	B	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	GLOB	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AVTR	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%
	TTEK	F	0.06%
	GPK	C	0.06%
	UHAL	D	0.06%
	SCI	B	0.06%
	SNV	B	0.06%
	CCK	C	0.06%
	ZM	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	ENTG	D	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	AAP	C	0.05%
	FLO	D	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	SPB	C	0.05%
	H	B	0.05%
	ZS	C	0.05%
	SITE	D	0.05%
	ATI	D	0.05%
	GLPI	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	A	0.04%
	NNN	D	0.04%
	LNG	B	0.04%
	PPC	C	0.04%
	NWL	B	0.04%
	DKNG	B	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	LSTR	D	0.04%
	AAL	B	0.04%
	FRPT	B	0.04%
	CRI	D	0.04%
	ALLY	C	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	ESI	A	0.04%
	UAA	C	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	ELS	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	PRGO	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	SON	D	0.03%
	CBSH	A	0.03%
	LFUS	F	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	MAN	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	FNB	A	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	D	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	D	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%
	CHDN	B	0.03%
	SQ	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	ASH	D	0.02%
	AMED	F	0.02%
	RYN	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%
	PB	A	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	EGP	F	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	BSY	D	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	D	0.02%
	RRX	B	0.02%
	GXO	B	0.02%
	VNO	B	0.02%
	TTC	D	0.02%
	KRC	C	0.02%
	WSC	D	0.02%
	ARW	D	0.02%
	OHI	C	0.02%
	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%
	SNDR	B	0.01%
	DNB	B	0.01%
	CLVT	F	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	D	0.01%
	W	F	0.01%
	CNA	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	JEF	A	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%
	KNX	B	0.01%
	EPR	D	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	F	0.01%
	HEI	B	0.01%
	ELF	C	0.01%
	WHR	B	0.01%
	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 20 Positions Relative to XYLD

	Symbol	Grade	Weight
	TSLA	B	-1.85%
	ORCL	B	-0.61%
	MS	A	-0.34%
	PFE	D	-0.31%
	MU	D	-0.22%
	OKE	A	-0.13%
	NXPI	D	-0.12%
	NEM	D	-0.1%
	SW	A	-0.06%
	XYL	D	-0.06%
	TTWO	A	-0.06%
	WDC	D	-0.05%
	BIIB	F	-0.05%
	STX	D	-0.04%
	MRNA	F	-0.03%
	PODD	C	-0.03%
	PARA	C	-0.02%
	ENPH	F	-0.02%
	ERIE	D	-0.02%
	WBA	F	-0.01%

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

XYLD: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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