ONEO vs. XYLG ETF Comparison

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

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

$118.24

Average Daily Volume

6,112

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

13,111

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	XYLG
30 Days	1.49%	0.75%
60 Days	7.58%	6.37%
90 Days	7.80%	3.51%
12 Months	30.43%	22.87%

476 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in XYLG	Overlap
	A	B	0.17%	0.09%	0.09%
	AAPL	C	0.08%	7.17%	0.08%
	ABBV	A	0.06%	0.7%	0.06%
	ABNB	D	0.1%	0.12%	0.1%
	ABT	B	0.02%	0.41%	0.02%
	ACGL	A	0.73%	0.08%	0.08%
	ACN	B	0.05%	0.46%	0.05%
	ADBE	F	0.14%	0.47%	0.14%
	ADI	C	0.13%	0.24%	0.13%
	ADM	D	0.34%	0.06%	0.06%
	ADP	A	0.07%	0.23%	0.07%
	ADSK	B	0.16%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.13%	0.11%	0.11%
	AES	B	0.09%	0.03%	0.03%
	AFL	A	0.21%	0.11%	0.11%
	AIG	F	0.07%	0.1%	0.07%
	AIZ	A	0.09%	0.02%	0.02%
	AJG	D	0.03%	0.12%	0.03%
	AKAM	D	0.15%	0.03%	0.03%
	ALB	D	0.01%	0.03%	0.01%
	ALGN	D	0.08%	0.04%	0.04%
	ALL	B	0.04%	0.1%	0.04%
	ALLE	A	0.08%	0.02%	0.02%
	AMAT	B	0.26%	0.36%	0.26%
	AMCR	B	0.08%	0.04%	0.04%
	AMD	D	0.03%	0.57%	0.03%
	AME	D	0.06%	0.08%	0.06%
	AMGN	D	0.06%	0.35%	0.06%
	AMP	A	0.08%	0.09%	0.08%
	AMT	C	0.01%	0.22%	0.01%
	AMZN	C	0.04%	3.69%	0.04%
	ANET	A	0.17%	0.2%	0.17%
	ANSS	D	0.04%	0.06%	0.04%
	AON	A	0.07%	0.16%	0.07%
	AOS	B	0.18%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	C	0.07%	0.14%	0.07%
	APH	D	0.21%	0.16%	0.16%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.01%	0.04%	0.01%
	ATO	A	0.17%	0.05%	0.05%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	0.04%	1.72%	0.04%
	AVY	C	0.1%	0.03%	0.03%
	AWK	B	0.03%	0.06%	0.03%
	AXON	A	0.04%	0.06%	0.04%
	AXP	A	0.09%	0.32%	0.09%
	AZO	D	0.21%	0.11%	0.11%
	BA	F	0.01%	0.19%	0.01%
	BAC	D	0.02%	0.55%	0.02%
	BALL	C	0.07%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBWI	F	0.13%	0.01%	0.01%
	BBY	B	0.21%	0.04%	0.04%
	BDX	B	0.02%	0.14%	0.02%
	BEN	F	0.02%	0.01%	0.01%
	BG	F	0.15%	0.03%	0.03%
	BK	C	0.09%	0.11%	0.09%
	BKNG	C	0.22%	0.29%	0.22%
	BKR	B	0.21%	0.07%	0.07%
	BLDR	B	0.49%	0.04%	0.04%
	BLK	A	0.07%	0.27%	0.07%
	BMY	B	0.03%	0.21%	0.03%
	BR	B	0.17%	0.06%	0.06%
	BRK.A	C	0.06%	1.72%	0.06%
	BRO	A	0.14%	0.05%	0.05%
	BSX	A	0.05%	0.25%	0.05%
	BWA	B	0.12%	0.02%	0.02%
	BX	C	0.08%	0.23%	0.08%
	BXP	C	0.02%	0.03%	0.02%
	C	B	0.01%	0.24%	0.01%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.57%	0.06%	0.06%
	CARR	A	0.16%	0.14%	0.14%
	CAT	A	0.18%	0.39%	0.18%
	CB	A	0.2%	0.22%	0.2%
	CBOE	A	0.33%	0.04%	0.04%
	CBRE	A	0.2%	0.08%	0.08%
	CCI	C	0.03%	0.11%	0.03%
	CCL	C	0.05%	0.04%	0.04%
	CDNS	D	0.16%	0.15%	0.15%
	CDW	D	0.14%	0.06%	0.06%
	CE	D	0.31%	0.03%	0.03%
	CEG	B	0.01%	0.17%	0.01%
	CF	A	0.18%	0.03%	0.03%
	CFG	D	0.09%	0.04%	0.04%
	CHD	C	0.11%	0.06%	0.06%
	CHRW	A	0.02%	0.03%	0.02%
	CHTR	D	0.12%	0.06%	0.06%
	CI	D	0.28%	0.2%	0.2%
	CINF	A	0.34%	0.04%	0.04%
	CL	D	0.18%	0.17%	0.17%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.09%	0.33%	0.09%
	CME	A	0.04%	0.16%	0.04%
	CMG	C	0.14%	0.16%	0.14%
	CMI	B	0.37%	0.1%	0.1%
	CMS	A	0.1%	0.04%	0.04%
	CNC	F	0.48%	0.08%	0.08%
	CNP	B	0.12%	0.04%	0.04%
	COF	C	0.27%	0.12%	0.12%
	COP	D	0.15%	0.25%	0.15%
	COST	C	0.09%	0.83%	0.09%
	CPAY	A	0.19%	0.05%	0.05%
	CPB	D	0.06%	0.02%	0.02%
	CPRT	B	0.09%	0.1%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.04%	0.02%	0.02%
	CRM	B	0.14%	0.56%	0.14%
	CRWD	D	0.2%	0.13%	0.13%
	CSCO	A	0.08%	0.44%	0.08%
	CSGP	F	0.02%	0.06%	0.02%
	CSX	D	0.07%	0.14%	0.07%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	A	0.02%	0.03%	0.02%
	CTRA	D	0.17%	0.04%	0.04%
	CTSH	B	0.39%	0.08%	0.08%
	CTVA	A	0.04%	0.09%	0.04%
	CVS	D	0.16%	0.16%	0.16%
	CVX	B	0.04%	0.5%	0.04%
	CZR	B	0.01%	0.02%	0.01%
	D	A	0.1%	0.1%	0.1%
	DAL	C	0.45%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	B	0.11%	0.08%	0.08%
	DE	A	0.09%	0.22%	0.09%
	DECK	B	0.19%	0.05%	0.05%
	DELL	C	0.23%	0.07%	0.07%
	DFS	C	0.16%	0.07%	0.07%
	DG	F	0.05%	0.04%	0.04%
	DGX	B	0.09%	0.03%	0.03%
	DHI	C	0.71%	0.11%	0.11%
	DHR	C	0.03%	0.37%	0.03%
	DIS	D	0.02%	0.36%	0.02%
	DLR	C	0.05%	0.1%	0.05%
	DLTR	F	0.13%	0.04%	0.04%
	DOC	C	0.02%	0.04%	0.02%
	DOV	C	0.11%	0.05%	0.05%
	DOW	B	0.09%	0.08%	0.08%
	DPZ	D	0.12%	0.03%	0.03%
	DRI	C	0.15%	0.04%	0.04%
	DTE	A	0.07%	0.05%	0.05%
	DUK	A	0.12%	0.18%	0.12%
	DVA	C	0.22%	0.02%	0.02%
	DVN	F	0.19%	0.05%	0.05%
	DXCM	F	0.02%	0.05%	0.02%
	EA	D	0.1%	0.07%	0.07%
	EBAY	A	0.29%	0.07%	0.07%
	ECL	B	0.08%	0.13%	0.08%
	ED	A	0.12%	0.07%	0.07%
	EFX	C	0.05%	0.08%	0.05%
	EG	B	0.32%	0.03%	0.03%
	EIX	A	0.13%	0.07%	0.07%
	EL	D	0.01%	0.05%	0.01%
	ELV	F	0.21%	0.25%	0.21%
	EMN	C	0.17%	0.02%	0.02%
	EMR	B	0.01%	0.13%	0.01%
	EOG	B	0.32%	0.14%	0.14%
	EPAM	F	0.24%	0.02%	0.02%
	EQIX	B	0.02%	0.17%	0.02%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.0%	0.04%	0.0%
	ES	C	0.03%	0.05%	0.03%
	ESS	C	0.05%	0.04%	0.04%
	ETN	C	0.08%	0.27%	0.08%
	ETR	A	0.24%	0.06%	0.06%
	EVRG	C	0.07%	0.03%	0.03%
	EW	F	0.03%	0.08%	0.03%
	EXC	A	0.09%	0.08%	0.08%
	EXPD	C	0.09%	0.04%	0.04%
	EXPE	B	0.7%	0.04%	0.04%
	EXR	C	0.05%	0.08%	0.05%
	F	D	0.09%	0.09%	0.09%
	FANG	D	0.55%	0.06%	0.06%
	FAST	B	0.17%	0.08%	0.08%
	FCX	B	0.11%	0.16%	0.11%
	FDS	C	0.14%	0.03%	0.03%
	FDX	D	0.2%	0.13%	0.13%
	FE	B	0.08%	0.04%	0.04%
	FFIV	B	0.35%	0.03%	0.03%
	FICO	A	0.19%	0.1%	0.1%
	FIS	C	0.03%	0.1%	0.03%
	FITB	C	0.13%	0.06%	0.06%
	FMC	B	0.01%	0.02%	0.01%
	FOX	A	0.04%	0.01%	0.01%
	FOXA	A	0.09%	0.02%	0.02%
	FRT	D	0.03%	0.01%	0.01%
	FSLR	C	0.05%	0.06%	0.05%
	FTNT	A	0.49%	0.1%	0.1%
	FTV	B	0.07%	0.06%	0.06%
	GD	A	0.16%	0.16%	0.16%
	GDDY	D	0.6%	0.04%	0.04%
	GE	C	0.12%	0.41%	0.12%
	GEHC	C	0.19%	0.08%	0.08%
	GEV	B	0.16%	0.15%	0.15%
	GILD	A	0.09%	0.21%	0.09%
	GIS	C	0.07%	0.09%	0.07%
	GL	C	0.18%	0.02%	0.02%
	GLW	B	0.05%	0.07%	0.05%
	GM	D	0.3%	0.11%	0.11%
	GNRC	B	0.08%	0.02%	0.02%
	GOOG	B	0.06%	1.63%	0.06%
	GOOGL	B	0.07%	1.97%	0.07%
	GPC	D	0.13%	0.04%	0.04%
	GPN	F	0.05%	0.05%	0.05%
	GRMN	D	0.24%	0.05%	0.05%
	GS	C	0.01%	0.32%	0.01%
	GWW	A	0.23%	0.1%	0.1%
	HAL	F	0.15%	0.05%	0.05%
	HAS	A	0.01%	0.02%	0.01%
	HBAN	D	0.08%	0.05%	0.05%
	HCA	B	0.13%	0.15%	0.13%
	HD	A	0.06%	0.81%	0.06%
	HES	D	0.04%	0.08%	0.04%
	HIG	A	0.32%	0.07%	0.07%
	HII	F	0.18%	0.02%	0.02%
	HLT	A	0.18%	0.12%	0.12%
	HOLX	D	0.02%	0.04%	0.02%
	HON	C	0.03%	0.28%	0.03%
	HPE	B	0.21%	0.05%	0.05%
	HPQ	C	0.16%	0.06%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	D	0.01%	0.02%	0.01%
	HST	D	0.18%	0.02%	0.02%
	HSY	D	0.03%	0.06%	0.03%
	HUBB	A	0.09%	0.05%	0.05%
	HUM	F	0.34%	0.08%	0.08%
	HWM	A	0.14%	0.08%	0.08%
	IBM	B	0.22%	0.43%	0.22%
	ICE	A	0.03%	0.19%	0.03%
	IDXX	D	0.07%	0.08%	0.07%
	IEX	D	0.06%	0.03%	0.03%
	IFF	C	0.04%	0.05%	0.04%
	INCY	B	0.02%	0.03%	0.02%
	INTC	D	0.01%	0.21%	0.01%
	INTU	F	0.18%	0.37%	0.18%
	INVH	D	0.02%	0.04%	0.02%
	IP	C	0.19%	0.04%	0.04%
	IPG	C	0.06%	0.02%	0.02%
	IQV	F	0.05%	0.09%	0.05%
	IR	A	0.15%	0.08%	0.08%
	IRM	A	0.04%	0.07%	0.04%
	ISRG	A	0.05%	0.36%	0.05%
	IT	C	0.29%	0.07%	0.07%
	ITW	A	0.07%	0.14%	0.07%
	IVZ	A	0.01%	0.02%	0.01%
	J	D	0.19%	0.04%	0.04%
	JBHT	D	0.06%	0.03%	0.03%
	JBL	D	0.5%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JKHY	A	0.06%	0.03%	0.03%
	JNJ	D	0.03%	0.8%	0.03%
	JNPR	B	0.05%	0.03%	0.03%
	JPM	D	0.01%	1.24%	0.01%
	K	B	0.1%	0.04%	0.04%
	KDP	C	0.04%	0.08%	0.04%
	KEY	C	0.08%	0.03%	0.03%
	KEYS	B	0.15%	0.06%	0.06%
	KHC	D	0.07%	0.06%	0.06%
	KIM	C	0.04%	0.03%	0.03%
	KKR	A	0.02%	0.18%	0.02%
	KLAC	B	0.36%	0.22%	0.22%
	KMB	B	0.12%	0.1%	0.1%
	KMI	A	0.09%	0.08%	0.08%
	KMX	F	0.04%	0.02%	0.02%
	KO	C	0.02%	0.57%	0.02%
	KR	C	0.35%	0.07%	0.07%
	KVUE	C	0.04%	0.09%	0.04%
	L	D	0.11%	0.03%	0.03%
	LDOS	A	0.45%	0.04%	0.04%
	LEN	B	0.75%	0.09%	0.09%
	LEN	B	0.04%	0.09%	0.04%
	LHX	A	0.05%	0.09%	0.05%
	LIN	B	0.05%	0.48%	0.05%
	LKQ	F	0.05%	0.03%	0.03%
	LLY	D	0.01%	1.48%	0.01%
	LMT	A	0.08%	0.25%	0.08%
	LNT	A	0.05%	0.03%	0.03%
	LOW	A	0.1%	0.31%	0.1%
	LRCX	D	0.33%	0.23%	0.23%
	LULU	D	0.07%	0.06%	0.06%
	LUV	B	0.17%	0.04%	0.04%
	LVS	B	0.02%	0.04%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.12%	0.05%	0.05%
	LYV	A	0.13%	0.03%	0.03%
	MA	A	0.02%	0.84%	0.02%
	MAA	C	0.03%	0.04%	0.03%
	MAR	B	0.18%	0.12%	0.12%
	MAS	A	0.23%	0.04%	0.04%
	MCD	A	0.03%	0.45%	0.03%
	MCHP	F	0.14%	0.09%	0.09%
	MCK	F	0.58%	0.13%	0.13%
	MCO	D	0.13%	0.15%	0.13%
	MDLZ	C	0.06%	0.2%	0.06%
	MDT	B	0.04%	0.24%	0.04%
	MET	A	0.06%	0.1%	0.06%
	META	A	0.11%	2.57%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MHK	B	0.13%	0.02%	0.02%
	MKC	C	0.02%	0.04%	0.02%
	MKTX	C	0.03%	0.02%	0.02%
	MLM	D	0.13%	0.07%	0.07%
	MMC	D	0.13%	0.23%	0.13%
	MMM	C	0.06%	0.16%	0.06%
	MNST	D	0.02%	0.07%	0.02%
	MO	D	0.3%	0.18%	0.18%
	MOH	D	0.3%	0.04%	0.04%
	MOS	D	0.04%	0.02%	0.02%
	MPC	F	0.3%	0.11%	0.11%
	MPWR	B	0.26%	0.1%	0.1%
	MRK	F	0.02%	0.59%	0.02%
	MRO	D	0.27%	0.03%	0.03%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	D	0.13%	6.64%	0.13%
	MSI	A	0.19%	0.15%	0.15%
	MTB	C	0.1%	0.06%	0.06%
	MTCH	B	0.07%	0.02%	0.02%
	MTD	B	0.06%	0.07%	0.06%
	NCLH	C	0.12%	0.02%	0.02%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	A	0.05%	0.36%	0.05%
	NFLX	A	0.04%	0.63%	0.04%
	NI	A	0.11%	0.03%	0.03%
	NKE	D	0.04%	0.23%	0.04%
	NOC	B	0.06%	0.15%	0.06%
	NOW	C	0.19%	0.38%	0.19%
	NRG	A	0.27%	0.04%	0.04%
	NSC	C	0.04%	0.11%	0.04%
	NTAP	D	0.44%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.4%	0.07%	0.07%
	NVDA	C	0.14%	6.32%	0.14%
	NVR	A	0.41%	0.06%	0.06%
	NWS	D	0.03%	0.01%	0.01%
	NWSA	D	0.09%	0.02%	0.02%
	O	A	0.01%	0.11%	0.01%
	ODFL	D	0.17%	0.08%	0.08%
	OMC	C	0.17%	0.04%	0.04%
	ON	F	0.09%	0.06%	0.06%
	ORLY	A	0.16%	0.14%	0.14%
	OTIS	A	0.09%	0.09%	0.09%
	OXY	F	0.09%	0.07%	0.07%
	PANW	D	0.16%	0.23%	0.16%
	PAYC	D	0.31%	0.02%	0.02%
	PAYX	A	0.14%	0.09%	0.09%
	PCAR	D	0.31%	0.11%	0.11%
	PCG	B	0.12%	0.09%	0.09%
	PEG	A	0.24%	0.09%	0.09%
	PEP	D	0.02%	0.48%	0.02%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.03%	0.84%	0.03%
	PGR	C	0.2%	0.3%	0.2%
	PH	A	0.03%	0.17%	0.03%
	PHM	A	0.92%	0.06%	0.06%
	PKG	C	0.19%	0.04%	0.04%
	PLD	D	0.02%	0.24%	0.02%
	PLTR	A	0.05%	0.15%	0.05%
	PM	C	0.08%	0.39%	0.08%
	PNC	C	0.08%	0.15%	0.08%
	PNR	C	0.14%	0.03%	0.03%
	PNW	A	0.06%	0.02%	0.02%
	POOL	B	0.1%	0.03%	0.03%
	PPG	D	0.05%	0.06%	0.05%
	PPL	A	0.11%	0.05%	0.05%
	PRU	C	0.07%	0.09%	0.07%
	PSA	C	0.13%	0.12%	0.12%
	PSX	D	0.15%	0.11%	0.11%
	PTC	D	0.05%	0.05%	0.05%
	PWR	B	0.16%	0.09%	0.09%
	PYPL	C	0.17%	0.17%	0.17%
	QCOM	D	0.15%	0.4%	0.15%
	QRVO	F	0.14%	0.02%	0.02%
	RCL	C	0.3%	0.09%	0.09%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.14%	0.22%	0.14%
	RF	C	0.1%	0.04%	0.04%
	RJF	B	0.02%	0.05%	0.02%
	RL	B	0.27%	0.02%	0.02%
	RMD	C	0.05%	0.08%	0.05%
	ROK	D	0.12%	0.06%	0.06%
	ROL	B	0.1%	0.03%	0.03%
	ROP	C	0.07%	0.12%	0.07%
	ROST	C	0.23%	0.11%	0.11%
	RSG	D	0.12%	0.09%	0.09%
	RTX	A	0.06%	0.33%	0.06%
	SBAC	B	0.03%	0.05%	0.03%
	SBUX	B	0.05%	0.23%	0.05%
	SCHW	D	0.03%	0.2%	0.03%
	SHW	B	0.13%	0.18%	0.13%
	SJM	C	0.02%	0.03%	0.02%
	SLB	D	0.12%	0.12%	0.12%
	SMCI	F	0.22%	0.05%	0.05%
	SNA	A	0.22%	0.03%	0.03%
	SNPS	F	0.19%	0.16%	0.16%
	SO	A	0.09%	0.2%	0.09%
	SOLV	C	0.37%	0.02%	0.02%
	SPG	A	0.29%	0.1%	0.1%
	SPGI	C	0.03%	0.34%	0.03%
	SRE	A	0.13%	0.11%	0.11%
	STE	D	0.05%	0.05%	0.05%
	STLD	B	0.41%	0.04%	0.04%
	STT	C	0.04%	0.05%	0.04%
	STZ	B	0.05%	0.08%	0.05%
	SWK	A	0.04%	0.04%	0.04%
	SWKS	F	0.34%	0.03%	0.03%
	SYF	B	0.42%	0.04%	0.04%
	SYK	C	0.04%	0.26%	0.04%
	SYY	B	0.24%	0.08%	0.08%
	T	A	0.16%	0.32%	0.16%
	TAP	D	0.07%	0.02%	0.02%
	TDG	A	0.04%	0.16%	0.04%
	TDY	A	0.06%	0.04%	0.04%
	TECH	C	0.03%	0.03%	0.03%
	TER	C	0.18%	0.04%	0.04%
	TFC	D	0.03%	0.12%	0.03%
	TFX	C	0.01%	0.02%	0.01%
	TGT	C	0.14%	0.15%	0.14%
	TJX	C	0.2%	0.28%	0.2%
	TMO	C	0.03%	0.49%	0.03%
	TMUS	A	0.04%	0.2%	0.04%
	TPR	B	0.28%	0.02%	0.02%
	TRGP	B	0.04%	0.07%	0.04%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.11%	0.05%	0.05%
	TRV	C	0.15%	0.11%	0.11%
	TSCO	A	0.26%	0.06%	0.06%
	TSN	D	0.24%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TXN	C	0.06%	0.4%	0.06%
	TXT	F	0.19%	0.04%	0.04%
	TYL	B	0.09%	0.05%	0.05%
	UAL	B	0.1%	0.04%	0.04%
	UBER	C	0.06%	0.33%	0.06%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.27%	0.03%	0.03%
	ULTA	D	0.2%	0.04%	0.04%
	UNH	B	0.03%	1.1%	0.03%
	UNP	D	0.04%	0.31%	0.04%
	UPS	D	0.05%	0.2%	0.05%
	URI	C	0.44%	0.11%	0.11%
	USB	C	0.06%	0.14%	0.06%
	V	C	0.02%	0.94%	0.02%
	VICI	C	0.1%	0.07%	0.07%
	VLO	F	0.26%	0.09%	0.09%
	VLTO	A	0.1%	0.06%	0.06%
	VMC	D	0.11%	0.07%	0.07%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	B	0.03%	0.04%	0.03%
	VRTX	D	0.1%	0.25%	0.1%
	VST	A	0.68%	0.08%	0.08%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	D	0.16%	0.03%	0.03%
	VZ	A	0.14%	0.39%	0.14%
	WAB	A	0.16%	0.06%	0.06%
	WAT	B	0.01%	0.04%	0.01%
	WBD	D	0.11%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	C	0.01%	0.16%	0.01%
	WFC	D	0.04%	0.4%	0.04%
	WM	B	0.12%	0.16%	0.12%
	WMB	A	0.18%	0.12%	0.12%
	WMT	A	0.03%	0.72%	0.03%
	WRB	B	0.18%	0.03%	0.03%
	WST	D	0.09%	0.05%	0.05%
	WTW	B	0.05%	0.06%	0.05%
	WY	B	0.06%	0.05%	0.05%
	WYNN	B	0.07%	0.02%	0.02%
	XEL	A	0.1%	0.07%	0.07%
	XOM	A	0.03%	1.04%	0.03%
	YUM	A	0.06%	0.08%	0.06%
	ZBH	F	0.02%	0.04%	0.02%
	ZBRA	A	0.02%	0.04%	0.02%
	ZTS	C	0.04%	0.18%	0.04%

ONEO Overweight 408 Positions Relative to XYLG

	Symbol	Grade	Weight
	TOL	A	0.57%
	WSM	B	0.54%
	CASY	D	0.51%
	DKS	D	0.47%
	APP	A	0.45%
	PFGC	A	0.43%
	FCNCA	D	0.43%
	OC	C	0.42%
	BJ	D	0.4%
	EME	C	0.4%
	DASH	A	0.4%
	RNR	A	0.39%
	THC	C	0.39%
	HRB	C	0.33%
	KNSL	D	0.31%
	ALSN	A	0.31%
	CPNG	C	0.31%
	USFD	C	0.3%
	UTHR	C	0.29%
	MANH	C	0.29%
	SKX	B	0.28%
	CNM	F	0.28%
	FIX	A	0.27%
	TXRH	A	0.26%
	CHRD	F	0.26%
	MKL	C	0.26%
	EXP	C	0.26%
	ITT	B	0.25%
	LPLA	D	0.25%
	BLD	C	0.25%
	MTG	B	0.25%
	EVR	C	0.24%
	AYI	A	0.24%
	INGR	A	0.24%
	ARMK	A	0.23%
	COKE	B	0.23%
	RS	D	0.23%
	DBX	B	0.23%
	CACI	A	0.22%
	VRT	B	0.22%
	CRUS	D	0.22%
	FTI	B	0.22%
	PVH	F	0.21%
	FYBR	C	0.21%
	AMG	B	0.21%
	CSL	A	0.2%
	SNX	C	0.2%
	SAIC	A	0.2%
	OSK	F	0.19%
	SSD	B	0.19%
	SAIA	D	0.19%
	MUSA	D	0.18%
	PSTG	F	0.18%
	LII	C	0.18%
	R	C	0.18%
	WCC	C	0.18%
	TPL	B	0.17%
	WFRD	F	0.17%
	PSN	A	0.17%
	HLI	C	0.17%
	CLH	C	0.17%
	FND	C	0.17%
	MTZ	B	0.16%
	GAP	F	0.16%
	AGO	B	0.16%
	GNTX	D	0.16%
	ONTO	B	0.16%
	LAMR	C	0.16%
	WSO	C	0.15%
	WU	D	0.15%
	BURL	D	0.15%
	VVV	D	0.15%
	OLLI	C	0.15%
	BRBR	C	0.15%
	CW	A	0.15%
	CHK	D	0.14%
	EHC	B	0.14%
	DXC	D	0.14%
	KEX	C	0.14%
	LOPE	D	0.14%
	DINO	F	0.14%
	MEDP	F	0.14%
	NEU	F	0.14%
	EXEL	B	0.14%
	TTD	C	0.14%
	PINS	D	0.14%
	CROX	C	0.14%
	JHG	C	0.13%
	WING	B	0.13%
	AMKR	F	0.13%
	NXST	D	0.13%
	TOST	C	0.13%
	WDAY	D	0.13%
	NYT	A	0.13%
	WMS	D	0.12%
	UNM	A	0.12%
	FLS	A	0.12%
	LECO	D	0.12%
	RPM	A	0.12%
	AAON	A	0.12%
	M	F	0.12%
	LSCC	D	0.12%
	BAH	A	0.12%
	AWI	A	0.11%
	TDC	D	0.11%
	EWBC	D	0.11%
	NFG	A	0.11%
	LNW	F	0.11%
	PRI	A	0.11%
	DOX	B	0.11%
	CVNA	A	0.11%
	TW	A	0.11%
	THO	B	0.11%
	CR	B	0.11%
	TPX	C	0.11%
	AFG	C	0.11%
	HOG	D	0.11%
	DCI	B	0.11%
	DTM	A	0.1%
	AZEK	C	0.1%
	JLL	B	0.1%
	FNF	A	0.1%
	ATR	A	0.1%
	MTDR	F	0.1%
	ORI	B	0.1%
	RGA	C	0.1%
	OLED	C	0.1%
	SEIC	B	0.1%
	RGLD	C	0.09%
	MAT	D	0.09%
	DDOG	D	0.09%
	OLN	D	0.09%
	TREX	D	0.09%
	NBIX	F	0.09%
	DT	C	0.09%
	ACM	C	0.09%
	WWD	B	0.09%
	X	F	0.09%
	OMF	F	0.09%
	APO	A	0.09%
	DOCU	B	0.08%
	VSTS	D	0.08%
	EEFT	F	0.08%
	GTES	C	0.08%
	RHI	D	0.08%
	ALK	B	0.08%
	IBKR	A	0.08%
	SSNC	C	0.08%
	WEX	C	0.08%
	AVTR	D	0.08%
	CIEN	A	0.08%
	CLF	D	0.08%
	OGE	A	0.08%
	NVT	D	0.08%
	ESAB	C	0.08%
	TEAM	D	0.08%
	MDU	C	0.08%
	SPOT	B	0.08%
	LEA	F	0.08%
	BWXT	A	0.08%
	NOV	F	0.07%
	KD	F	0.07%
	BYD	C	0.07%
	CCK	C	0.07%
	JWN	D	0.07%
	ACI	F	0.07%
	CMA	C	0.07%
	DLB	D	0.07%
	APG	F	0.07%
	TTEK	B	0.07%
	RLI	A	0.07%
	YETI	B	0.07%
	AL	D	0.07%
	POST	C	0.07%
	AM	A	0.07%
	CUBE	C	0.07%
	COLM	B	0.07%
	UHAL	A	0.07%
	OVV	F	0.06%
	ZM	C	0.06%
	ZION	D	0.06%
	FHN	D	0.06%
	MRVL	C	0.06%
	SCI	C	0.06%
	WLK	C	0.06%
	GLPI	A	0.06%
	WTFC	D	0.06%
	GGG	B	0.06%
	CRI	D	0.06%
	MTSI	B	0.06%
	SITE	D	0.06%
	CHE	C	0.06%
	RBC	C	0.06%
	NU	D	0.06%
	VEEV	C	0.06%
	SN	B	0.06%
	ATI	B	0.06%
	GPK	C	0.06%
	OZK	F	0.06%
	BC	D	0.05%
	EQH	C	0.05%
	OGN	F	0.05%
	BPOP	D	0.05%
	DDS	D	0.05%
	DV	F	0.05%
	CIVI	F	0.05%
	NNN	A	0.05%
	MSM	D	0.05%
	HXL	F	0.05%
	ZS	F	0.05%
	SNV	D	0.05%
	VNT	F	0.05%
	TNL	B	0.05%
	AAP	F	0.05%
	HUBS	D	0.05%
	SF	A	0.05%
	ENTG	D	0.05%
	DUOL	B	0.05%
	WBS	D	0.05%
	FLO	D	0.05%
	PNFP	D	0.05%
	SPB	C	0.05%
	GLOB	B	0.05%
	H	C	0.05%
	TKR	D	0.05%
	AXS	A	0.05%
	GWRE	A	0.05%
	LPX	A	0.04%
	SON	D	0.04%
	AR	B	0.04%
	KSS	D	0.04%
	AN	C	0.04%
	GTLB	D	0.04%
	AGCO	D	0.04%
	AXTA	C	0.04%
	LNG	A	0.04%
	DKNG	D	0.04%
	XPO	F	0.04%
	BERY	C	0.04%
	WPC	C	0.04%
	KBR	C	0.04%
	FCN	C	0.04%
	FRPT	C	0.04%
	SWN	D	0.04%
	SMG	A	0.04%
	BRX	C	0.04%
	MAN	D	0.04%
	BFAM	C	0.04%
	PCOR	D	0.04%
	FTRE	F	0.04%
	TRU	A	0.04%
	WAL	C	0.04%
	NTNX	C	0.04%
	JAZZ	F	0.04%
	CELH	F	0.04%
	ESI	B	0.04%
	PR	F	0.04%
	CC	D	0.04%
	ALLY	F	0.04%
	GO	F	0.04%
	LSTR	D	0.04%
	OHI	C	0.03%
	TTC	D	0.03%
	CBSH	D	0.03%
	OWL	A	0.03%
	SQ	D	0.03%
	FNB	D	0.03%
	WSC	D	0.03%
	RNG	F	0.03%
	ELS	D	0.03%
	SLGN	C	0.03%
	HIW	C	0.03%
	RRC	D	0.03%
	NSA	C	0.03%
	COLB	C	0.03%
	ARW	C	0.03%
	PRGO	F	0.03%
	RPRX	B	0.03%
	CACC	F	0.03%
	BRKR	D	0.03%
	CHH	B	0.03%
	LFUS	C	0.03%
	G	A	0.03%
	VIRT	B	0.03%
	PCTY	B	0.03%
	SMAR	A	0.03%
	OKTA	F	0.03%
	CRBG	C	0.03%
	WH	C	0.03%
	ZI	F	0.03%
	NWL	D	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	SLM	C	0.03%
	SNOW	F	0.03%
	ARES	A	0.03%
	UA	B	0.03%
	TPG	B	0.03%
	CHDN	D	0.03%
	TRIP	F	0.03%
	AAL	D	0.03%
	PPC	B	0.03%
	EPR	C	0.02%
	WHR	B	0.02%
	HUN	B	0.02%
	IAC	C	0.02%
	STAG	D	0.02%
	VMI	B	0.02%
	FAF	B	0.02%
	INSP	B	0.02%
	VFC	B	0.02%
	MASI	B	0.02%
	ASH	F	0.02%
	AMED	D	0.02%
	THG	C	0.02%
	RYN	C	0.02%
	VOYA	A	0.02%
	PB	D	0.02%
	SCCO	B	0.02%
	SRCL	B	0.02%
	TWLO	B	0.02%
	REYN	D	0.02%
	ACHC	F	0.02%
	GXO	D	0.02%
	PLNT	B	0.02%
	SAM	D	0.02%
	QGEN	D	0.02%
	MSGS	A	0.02%
	MIDD	D	0.02%
	PAG	D	0.02%
	FR	C	0.02%
	IPGP	D	0.02%
	MSA	F	0.02%
	CACC	F	0.02%
	EGP	D	0.02%
	PK	D	0.02%
	IDA	C	0.02%
	RH	C	0.02%
	FIVE	D	0.02%
	BSY	D	0.02%
	VNO	A	0.02%
	UAA	B	0.02%
	CNH	B	0.02%
	MTN	D	0.02%
	AMH	D	0.02%
	RRX	C	0.02%
	KRC	C	0.02%
	S	C	0.02%
	COTY	F	0.01%
	AA	B	0.01%
	BOKF	D	0.01%
	ENOV	F	0.01%
	MKSI	F	0.01%
	SPR	D	0.01%
	MSTR	B	0.01%
	INFA	D	0.01%
	COIN	F	0.01%
	CWEN	C	0.01%
	NET	D	0.01%
	AGR	C	0.01%
	RGEN	F	0.01%
	CGNX	F	0.01%
	SNDR	C	0.01%
	UHAL	A	0.01%
	SEB	D	0.01%
	REXR	D	0.01%
	NCNO	F	0.01%
	JEF	A	0.01%
	WTM	D	0.01%
	DNB	D	0.01%
	VKTX	C	0.01%
	LITE	A	0.01%
	PEGA	B	0.01%
	CNA	D	0.01%
	GFS	F	0.01%
	CFR	D	0.01%
	APPF	C	0.01%
	CUZ	C	0.01%
	UGI	C	0.01%
	LAD	C	0.01%
	PII	D	0.01%
	ADC	B	0.01%
	HEI	A	0.01%
	HAYW	B	0.01%
	W	D	0.01%
	MDB	F	0.01%
	ETSY	F	0.01%
	FHB	D	0.01%
	WEN	D	0.01%
	HEI	A	0.01%
	SEE	C	0.01%
	PINC	F	0.01%
	ELF	F	0.01%
	PATH	D	0.01%
	KNX	D	0.01%
	RYAN	A	0.01%
	RKT	C	0.01%
	CLVT	D	0.01%
	AZTA	F	0.01%
	ADTN	B	0.01%
	STWD	C	0.01%
	LBRDK	B	0.01%
	XP	F	0.01%
	ST	F	0.01%
	DOCS	A	0.01%
	ESTC	F	0.0%
	VAC	D	0.0%
	BMRN	F	0.0%

ONEO Underweight 21 Positions Relative to XYLG

	Symbol	Grade	Weight
	TSLA	C	-1.46%
	ORCL	B	-0.56%
	PFE	D	-0.34%
	MS	B	-0.27%
	MU	D	-0.25%
	NXPI	F	-0.13%
	NEM	C	-0.13%
	OKE	B	-0.11%
	TEL	D	-0.09%
	XYL	C	-0.07%
	BIIB	F	-0.06%
	WDC	C	-0.05%
	SW	C	-0.05%
	TTWO	F	-0.05%
	MRNA	F	-0.04%
	STX	B	-0.04%
	ERIE	A	-0.03%
	ENPH	D	-0.03%
	PODD	C	-0.03%
	WBA	F	-0.02%
	PARA	F	-0.01%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research 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 Semiconductor Dow Jones Component Insurance Products Medicine Plastic IBD 50

XYLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank