EUSA vs. ONEO ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.25

Average Daily Volume

26,664

Number of Holdings ^*

598

* may have additional holdings in another (foreign) market

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

$110.37

Average Daily Volume

520

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ONEO
30 Days	1.18%	0.99%
60 Days	0.94%	0.08%
90 Days	-2.69%	-4.07%
12 Months	14.91%	15.19%

556 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in ONEO	Overlap
A	D	0.15%	0.03%	0.03%
AAPL	B	0.18%	0.27%	0.18%
ABBV	B	0.18%	0.03%	0.03%
ABNB	C	0.17%	0.24%	0.17%
ABT	D	0.18%	0.03%	0.03%
ACGL	B	0.17%	0.18%	0.17%
ACI	F	0.17%	0.22%	0.17%
ACM	D	0.17%	0.1%	0.1%
ACN	D	0.17%	0.07%	0.07%
ADBE	B	0.18%	0.12%	0.12%
ADI	B	0.18%	0.25%	0.18%
ADM	F	0.17%	0.09%	0.09%
ADP	D	0.16%	0.05%	0.05%
ADSK	B	0.19%	0.39%	0.19%
AEE	D	0.16%	0.05%	0.05%
AEP	C	0.16%	0.05%	0.05%
AES	D	0.15%	0.01%	0.01%
AFG	D	0.17%	0.04%	0.04%
AFL	B	0.19%	0.12%	0.12%
AIG	D	0.17%	0.1%	0.1%
AIZ	D	0.17%	0.04%	0.04%
AJG	B	0.18%	0.08%	0.08%
AKAM	F	0.16%	0.26%	0.16%
ALB	F	0.13%	0.02%	0.02%
ALGN	F	0.16%	0.16%	0.16%
ALL	D	0.17%	0.02%	0.02%
ALLE	C	0.16%	0.04%	0.04%
ALLY	B	0.17%	0.07%	0.07%
AMAT	B	0.19%	0.77%	0.19%
AMCR	C	0.17%	0.05%	0.05%
AMD	B	0.17%	0.03%	0.03%
AME	D	0.17%	0.11%	0.11%
AMGN	B	0.17%	0.05%	0.05%
AMH	A	0.17%	0.04%	0.04%
AMP	C	0.17%	0.09%	0.09%
AMT	B	0.17%	0.01%	0.01%
AMZN	B	0.17%	0.04%	0.04%
ANET	A	0.18%	0.22%	0.18%
ANSS	D	0.17%	0.23%	0.17%
AON	C	0.17%	0.12%	0.12%
AOS	D	0.17%	0.18%	0.17%
APA	D	0.16%	0.08%	0.08%
APD	D	0.17%	0.02%	0.02%
APH	B	0.18%	0.38%	0.18%
APO	A	0.18%	0.01%	0.01%
APP	B	0.16%	0.02%	0.02%
APTV	F	0.15%	0.02%	0.02%
ARE	C	0.16%	0.01%	0.01%
ARES	D	0.16%	0.02%	0.02%
ATO	B	0.17%	0.15%	0.15%
AVB	A	0.17%	0.11%	0.11%
AVGO	C	0.21%	0.11%	0.11%
AVTR	F	0.15%	0.04%	0.04%
AVY	C	0.17%	0.13%	0.13%
AWK	B	0.16%	0.02%	0.02%
AXON	C	0.17%	0.04%	0.04%
AXP	C	0.16%	0.11%	0.11%
AZO	B	0.18%	0.22%	0.18%
BA	D	0.16%	0.01%	0.01%
BAC	A	0.17%	0.01%	0.01%
BAH	B	0.17%	0.14%	0.14%
BALL	D	0.15%	0.03%	0.03%
BAX	F	0.17%	0.02%	0.02%
BBWI	F	0.15%	0.03%	0.03%
BBY	B	0.22%	0.22%	0.22%
BDX	D	0.17%	0.03%	0.03%
BEN	D	0.16%	0.03%	0.03%
BG	B	0.17%	0.03%	0.03%
BIIB	C	0.17%	0.03%	0.03%
BK	A	0.17%	0.1%	0.1%
BKNG	A	0.18%	0.26%	0.18%
BKR	B	0.17%	0.05%	0.05%
BLDR	F	0.15%	0.77%	0.15%
BLK	B	0.16%	0.04%	0.04%
BMRN	C	0.19%	0.01%	0.01%
BMY	F	0.16%	0.02%	0.02%
BR	C	0.17%	0.2%	0.17%
BRO	B	0.18%	0.15%	0.15%
BSX	A	0.17%	0.04%	0.04%
BSY	D	0.15%	0.02%	0.02%
BURL	B	0.21%	0.02%	0.02%
BX	B	0.17%	0.13%	0.13%
BXP	B	0.17%	0.04%	0.04%
C	C	0.16%	0.07%	0.07%
CAG	D	0.16%	0.02%	0.02%
CAH	D	0.18%	0.78%	0.18%
CARR	B	0.17%	0.25%	0.17%
CAT	C	0.16%	0.11%	0.11%
CB	C	0.17%	0.07%	0.07%
CBRE	B	0.17%	0.22%	0.17%
CCI	C	0.16%	0.02%	0.02%
CCK	F	0.15%	0.08%	0.08%
CCL	B	0.17%	0.01%	0.01%
CDNS	B	0.19%	0.38%	0.19%
CDW	D	0.17%	0.55%	0.17%
CE	F	0.15%	0.03%	0.03%
CEG	C	0.17%	0.06%	0.06%
CELH	F	0.11%	0.03%	0.03%
CF	D	0.16%	0.13%	0.13%
CFG	C	0.16%	0.03%	0.03%
CG	C	0.16%	0.09%	0.09%
CHD	C	0.17%	0.1%	0.1%
CHK	D	0.16%	0.16%	0.16%
CHRW	B	0.18%	0.16%	0.16%
CHTR	C	0.18%	0.19%	0.18%
CI	D	0.17%	0.14%	0.14%
CL	B	0.17%	0.08%	0.08%
CLF	D	0.14%	0.09%	0.09%
CLX	D	0.17%	0.05%	0.05%
CMCSA	C	0.16%	0.13%	0.13%
CME	D	0.16%	0.03%	0.03%
CMG	C	0.17%	0.29%	0.17%
CMI	D	0.17%	0.08%	0.08%
CMS	D	0.16%	0.05%	0.05%
CNC	F	0.15%	0.21%	0.15%
CNH	F	0.16%	0.04%	0.04%
CNP	A	0.17%	0.07%	0.07%
COF	C	0.17%	0.2%	0.17%
COP	D	0.16%	0.19%	0.16%
COST	B	0.18%	0.15%	0.15%
CPAY	D	0.17%	0.1%	0.1%
CPB	C	0.17%	0.02%	0.02%
CPRT	C	0.17%	0.15%	0.15%
CPT	A	0.18%	0.04%	0.04%
CRL	F	0.16%	0.05%	0.05%
CRM	D	0.14%	0.07%	0.07%
CRWD	B	0.19%	0.4%	0.19%
CSCO	C	0.17%	0.1%	0.1%
CSGP	D	0.14%	0.05%	0.05%
CSL	C	0.17%	0.25%	0.17%
CSX	C	0.17%	0.11%	0.11%
CTAS	B	0.17%	0.15%	0.15%
CTLT	B	0.17%	0.03%	0.03%
CTRA	D	0.17%	0.52%	0.17%
CTSH	C	0.16%	0.65%	0.16%
CTVA	C	0.16%	0.05%	0.05%
CVS	D	0.18%	0.05%	0.05%
CVX	C	0.16%	0.06%	0.06%
CZR	C	0.18%	0.02%	0.02%
D	D	0.16%	0.03%	0.03%
DAL	D	0.16%	0.47%	0.16%
DASH	D	0.17%	0.04%	0.04%
DAY	F	0.14%	0.02%	0.02%
DD	B	0.17%	0.16%	0.16%
DDOG	B	0.16%	0.09%	0.09%
DE	D	0.17%	0.05%	0.05%
DECK	B	0.19%	0.37%	0.19%
DFS	A	0.17%	0.28%	0.17%
DG	D	0.15%	0.02%	0.02%
DGX	D	0.16%	0.1%	0.1%
DHI	D	0.16%	0.58%	0.16%
DHR	D	0.16%	0.03%	0.03%
DINO	D	0.16%	0.31%	0.16%
DIS	D	0.17%	0.04%	0.04%
DKNG	D	0.17%	0.0%	0.0%
DKS	B	0.21%	0.41%	0.21%
DLR	A	0.17%	0.03%	0.03%
DLTR	F	0.16%	0.11%	0.11%
DOC	B	0.17%	0.01%	0.01%
DOCU	D	0.15%	0.08%	0.08%
DOV	B	0.17%	0.11%	0.11%
DOW	D	0.16%	0.31%	0.16%
DPZ	B	0.17%	0.2%	0.17%
DRI	C	0.18%	0.26%	0.18%
DT	F	0.15%	0.17%	0.15%
DTE	C	0.16%	0.07%	0.07%
DUK	D	0.16%	0.05%	0.05%
DVA	C	0.17%	0.15%	0.15%
DVN	C	0.16%	0.18%	0.16%
DXCM	F	0.15%	0.02%	0.02%
EA	B	0.18%	0.17%	0.17%
EBAY	B	0.18%	0.14%	0.14%
ECL	B	0.18%	0.09%	0.09%
ED	D	0.16%	0.1%	0.1%
EFX	B	0.17%	0.06%	0.06%
EG	B	0.17%	0.09%	0.09%
EIX	D	0.16%	0.11%	0.11%
EL	F	0.14%	0.01%	0.01%
ELS	B	0.17%	0.06%	0.06%
ELV	A	0.17%	0.12%	0.12%
EME	C	0.17%	0.5%	0.17%
EMN	C	0.17%	0.11%	0.11%
EOG	C	0.16%	0.21%	0.16%
EPAM	D	0.16%	0.16%	0.16%
EQH	B	0.18%	0.04%	0.04%
EQIX	C	0.16%	0.03%	0.03%
EQR	A	0.17%	0.05%	0.05%
EQT	D	0.16%	0.24%	0.16%
ES	F	0.16%	0.02%	0.02%
ESS	B	0.18%	0.06%	0.06%
ETN	D	0.16%	0.14%	0.14%
ETR	C	0.16%	0.06%	0.06%
EVRG	C	0.16%	0.04%	0.04%
EW	B	0.17%	0.13%	0.13%
EXAS	F	0.14%	0.01%	0.01%
EXC	D	0.15%	0.08%	0.08%
EXPD	B	0.18%	0.36%	0.18%
EXPE	C	0.19%	0.41%	0.19%
EXR	B	0.18%	0.06%	0.06%
F	C	0.17%	0.24%	0.17%
FANG	C	0.17%	0.61%	0.17%
FAST	F	0.17%	0.24%	0.17%
FCNCA	C	0.16%	0.05%	0.05%
FCX	D	0.16%	0.08%	0.08%
FDS	D	0.15%	0.13%	0.13%
FDX	A	0.17%	0.25%	0.17%
FE	D	0.16%	0.05%	0.05%
FFIV	C	0.17%	0.26%	0.17%
FICO	A	0.18%	0.19%	0.18%
FIS	B	0.17%	0.02%	0.02%
FITB	C	0.16%	0.08%	0.08%
FNF	C	0.14%	0.16%	0.14%
FOX	A	0.06%	0.04%	0.04%
FOXA	A	0.12%	0.08%	0.08%
FSLR	C	0.21%	0.02%	0.02%
FTNT	D	0.16%	0.46%	0.16%
FTV	D	0.16%	0.09%	0.09%
GD	C	0.17%	0.08%	0.08%
GDDY	B	0.17%	0.25%	0.17%
GE	D	0.18%	0.1%	0.1%
GEHC	D	0.16%	0.31%	0.16%
GEV	B	0.18%	0.03%	0.03%
GGG	D	0.16%	0.12%	0.12%
GILD	C	0.17%	0.03%	0.03%
GIS	D	0.16%	0.03%	0.03%
GLPI	B	0.16%	0.05%	0.05%
GLW	B	0.19%	0.16%	0.16%
GM	B	0.18%	0.12%	0.12%
GOOG	B	0.08%	0.09%	0.08%
GOOGL	B	0.08%	0.1%	0.08%
GPC	D	0.16%	0.12%	0.12%
GPN	D	0.15%	0.07%	0.07%
GRMN	B	0.16%	0.23%	0.16%
GS	B	0.17%	0.04%	0.04%
GWW	D	0.16%	0.26%	0.16%
H	B	0.17%	0.11%	0.11%
HAL	D	0.15%	0.06%	0.06%
HBAN	C	0.16%	0.05%	0.05%
HCA	C	0.18%	0.16%	0.16%
HD	B	0.18%	0.03%	0.03%
HEI	B	0.1%	0.08%	0.08%
HEI	B	0.08%	0.05%	0.05%
HEI	B	0.08%	0.08%	0.08%
HEI	B	0.1%	0.05%	0.05%
HES	D	0.16%	0.1%	0.1%
HIG	B	0.19%	0.14%	0.14%
HII	D	0.17%	0.07%	0.07%
HLT	A	0.18%	0.17%	0.17%
HOLX	C	0.16%	0.04%	0.04%
HON	B	0.18%	0.03%	0.03%
HPE	B	0.21%	0.34%	0.21%
HPQ	B	0.19%	0.14%	0.14%
HRL	F	0.14%	0.01%	0.01%
HSIC	F	0.16%	0.07%	0.07%
HST	D	0.17%	0.14%	0.14%
HSY	F	0.15%	0.05%	0.05%
HUBB	D	0.16%	0.2%	0.16%
HUBS	C	0.16%	0.14%	0.14%
HUM	C	0.17%	0.25%	0.17%
HWM	C	0.16%	0.15%	0.15%
IBM	B	0.17%	0.08%	0.08%
ICE	A	0.17%	0.03%	0.03%
IDXX	D	0.16%	0.12%	0.12%
IEX	D	0.16%	0.02%	0.02%
IFF	B	0.17%	0.03%	0.03%
INCY	B	0.18%	0.01%	0.01%
INTC	F	0.16%	0.06%	0.06%
INTU	B	0.16%	0.2%	0.16%
INVH	A	0.17%	0.04%	0.04%
IP	B	0.19%	0.16%	0.16%
IPG	F	0.16%	0.14%	0.14%
IQV	F	0.16%	0.06%	0.06%
IR	C	0.17%	0.14%	0.14%
IRM	A	0.18%	0.13%	0.13%
ISRG	A	0.18%	0.11%	0.11%
IT	B	0.17%	0.26%	0.17%
ITW	D	0.16%	0.12%	0.12%
J	D	0.17%	0.16%	0.16%
JBHT	F	0.16%	0.11%	0.11%
JBL	F	0.16%	0.66%	0.16%
JCI	C	0.16%	0.06%	0.06%
JKHY	B	0.17%	0.06%	0.06%
JNJ	F	0.16%	0.01%	0.01%
JNPR	B	0.18%	0.03%	0.03%
JPM	A	0.17%	0.01%	0.01%
K	D	0.16%	0.03%	0.03%
KDP	C	0.17%	0.03%	0.03%
KEY	C	0.15%	0.06%	0.06%
KEYS	D	0.16%	0.11%	0.11%
KHC	D	0.16%	0.02%	0.02%
KIM	B	0.17%	0.01%	0.01%
KKR	B	0.18%	0.01%	0.01%
KLAC	B	0.19%	0.66%	0.19%
KMB	B	0.18%	0.09%	0.09%
KMI	A	0.17%	0.05%	0.05%
KMX	B	0.17%	0.09%	0.09%
KNX	C	0.17%	0.07%	0.07%
KO	A	0.17%	0.02%	0.02%
KR	D	0.16%	0.26%	0.16%
KVUE	F	0.16%	0.17%	0.16%
L	D	0.18%	0.09%	0.09%
LDOS	B	0.16%	0.21%	0.16%
LEN	D	0.16%	0.03%	0.03%
LEN	D	0.16%	0.58%	0.16%
LHX	A	0.17%	0.03%	0.03%
LII	B	0.19%	0.16%	0.16%
LIN	B	0.17%	0.06%	0.06%
LKQ	F	0.16%	0.09%	0.09%
LLY	A	0.19%	0.02%	0.02%
LMT	A	0.17%	0.05%	0.05%
LNG	B	0.17%	0.29%	0.17%
LNT	C	0.17%	0.04%	0.04%
LOW	D	0.17%	0.17%	0.17%
LPLA	B	0.18%	0.39%	0.18%
LRCX	B	0.19%	0.79%	0.19%
LSCC	F	0.14%	0.16%	0.14%
LULU	F	0.16%	0.08%	0.08%
LUV	B	0.17%	0.06%	0.06%
LVS	F	0.16%	0.03%	0.03%
LW	F	0.16%	0.02%	0.02%
LYB	C	0.16%	0.52%	0.16%
LYV	C	0.15%	0.27%	0.15%
MA	D	0.18%	0.03%	0.03%
MAA	B	0.17%	0.03%	0.03%
MANH	B	0.17%	0.38%	0.17%
MAR	B	0.17%	0.14%	0.14%
MAS	D	0.17%	0.29%	0.17%
MCD	D	0.16%	0.03%	0.03%
MCHP	C	0.16%	0.47%	0.16%
MCK	B	0.19%	0.73%	0.19%
MCO	A	0.17%	0.15%	0.15%
MDB	F	0.1%	0.01%	0.01%
MDLZ	D	0.16%	0.05%	0.05%
MDT	D	0.16%	0.04%	0.04%
MET	D	0.18%	0.03%	0.03%
META	B	0.18%	0.09%	0.09%
MGM	B	0.17%	0.2%	0.17%
MKC	D	0.16%	0.02%	0.02%
MKL	C	0.16%	0.03%	0.03%
MKTX	F	0.15%	0.03%	0.03%
MLM	D	0.16%	0.1%	0.1%
MMC	B	0.18%	0.15%	0.15%
MMM	B	0.17%	0.05%	0.05%
MNST	D	0.15%	0.06%	0.06%
MO	B	0.17%	0.13%	0.13%
MOH	F	0.15%	0.21%	0.15%
MOS	D	0.15%	0.13%	0.13%
MPC	D	0.17%	1.03%	0.17%
MPWR	B	0.18%	0.51%	0.18%
MRK	C	0.17%	0.04%	0.04%
MRNA	D	0.16%	0.01%	0.01%
MRO	B	0.18%	0.2%	0.18%
MRVL	C	0.17%	0.1%	0.1%
MS	B	0.16%	0.01%	0.01%
MSCI	F	0.16%	0.13%	0.13%
MSFT	B	0.17%	0.23%	0.17%
MSI	A	0.18%	0.16%	0.16%
MTB	B	0.17%	0.03%	0.03%
MTCH	F	0.17%	0.04%	0.04%
MTD	B	0.16%	0.03%	0.03%
MU	C	0.19%	0.02%	0.02%
NBIX	C	0.16%	0.06%	0.06%
NDAQ	C	0.16%	0.06%	0.06%
NDSN	D	0.16%	0.09%	0.09%
NEE	D	0.16%	0.02%	0.02%
NEM	B	0.16%	0.02%	0.02%
NET	B	0.18%	0.06%	0.06%
NFLX	B	0.18%	0.03%	0.03%
NI	B	0.17%	0.09%	0.09%
NKE	F	0.17%	0.03%	0.03%
NOC	D	0.16%	0.02%	0.02%
NOW	B	0.16%	0.13%	0.13%
NRG	C	0.17%	0.34%	0.17%
NSC	F	0.17%	0.05%	0.05%
NTAP	A	0.19%	0.31%	0.19%
NTRS	C	0.17%	0.02%	0.02%
NUE	D	0.15%	0.46%	0.15%
NVDA	B	0.23%	0.16%	0.16%
NVR	C	0.17%	0.54%	0.17%
NWSA	A	0.17%	0.08%	0.08%
O	D	0.16%	0.05%	0.05%
OC	C	0.17%	0.6%	0.17%
ODFL	D	0.17%	0.18%	0.17%
OKE	B	0.17%	0.16%	0.16%
OKTA	C	0.15%	0.02%	0.02%
OMC	D	0.16%	0.16%	0.16%
ON	F	0.16%	0.65%	0.16%
ORCL	B	0.19%	0.01%	0.01%
ORLY	B	0.18%	0.22%	0.18%
OTIS	B	0.16%	0.14%	0.14%
OVV	C	0.16%	0.15%	0.15%
OXY	C	0.16%	0.21%	0.16%
PANW	B	0.17%	0.16%	0.16%
PARA	D	0.14%	0.03%	0.03%
PAYC	F	0.14%	0.17%	0.14%
PAYX	D	0.16%	0.09%	0.09%
PCAR	D	0.17%	0.27%	0.17%
PCG	D	0.16%	0.1%	0.1%
PCTY	F	0.13%	0.02%	0.02%
PEG	B	0.17%	0.09%	0.09%
PEP	D	0.16%	0.03%	0.03%
PFE	C	0.17%	0.01%	0.01%
PFG	D	0.16%	0.05%	0.05%
PG	C	0.17%	0.03%	0.03%
PGR	D	0.17%	0.05%	0.05%
PH	C	0.16%	0.05%	0.05%
PHM	D	0.16%	0.43%	0.16%
PINS	B	0.18%	0.28%	0.18%
PKG	B	0.17%	0.24%	0.17%
PLD	C	0.17%	0.03%	0.03%
PLTR	B	0.21%	0.23%	0.21%
PM	B	0.17%	0.03%	0.03%
PNC	C	0.17%	0.04%	0.04%
PNR	D	0.16%	0.06%	0.06%
POOL	F	0.15%	0.16%	0.15%
PPG	D	0.16%	0.06%	0.06%
PPL	D	0.16%	0.04%	0.04%
PRU	B	0.19%	0.04%	0.04%
PSA	B	0.17%	0.13%	0.13%
PSTG	B	0.19%	0.62%	0.19%
PSX	D	0.16%	0.54%	0.16%
PTC	C	0.17%	0.07%	0.07%
PWR	C	0.17%	0.28%	0.17%
PYPL	F	0.16%	0.11%	0.11%
QCOM	C	0.18%	0.37%	0.18%
QRVO	B	0.2%	0.08%	0.08%
RBLX	B	0.19%	0.03%	0.03%
RCL	A	0.17%	0.08%	0.08%
REG	B	0.17%	0.05%	0.05%
REGN	B	0.18%	0.13%	0.13%
RF	C	0.16%	0.04%	0.04%
RGEN	D	0.12%	0.02%	0.02%
RJF	C	0.16%	0.02%	0.02%
RMD	D	0.17%	0.03%	0.03%
ROK	D	0.16%	0.15%	0.15%
ROKU	D	0.16%	0.01%	0.01%
ROL	B	0.18%	0.1%	0.1%
ROP	A	0.18%	0.02%	0.02%
ROST	B	0.19%	0.16%	0.16%
RPM	D	0.17%	0.08%	0.08%
RPRX	F	0.17%	0.01%	0.01%
RS	D	0.16%	0.68%	0.16%
RSG	A	0.17%	0.11%	0.11%
RTX	D	0.17%	0.04%	0.04%
SBAC	D	0.16%	0.02%	0.02%
SBUX	F	0.17%	0.09%	0.09%
SCHW	C	0.16%	0.01%	0.01%
SEIC	D	0.16%	0.09%	0.09%
SHW	D	0.17%	0.07%	0.07%
SJM	F	0.17%	0.02%	0.02%
SLB	D	0.16%	0.04%	0.04%
SNA	D	0.16%	0.16%	0.16%
SNOW	D	0.13%	0.09%	0.09%
SNPS	B	0.18%	0.35%	0.18%
SO	B	0.17%	0.08%	0.08%
SOLV	F	0.15%	0.01%	0.01%
SPG	B	0.17%	0.18%	0.17%
SPGI	B	0.17%	0.1%	0.1%
SRE	B	0.16%	0.03%	0.03%
SSNC	B	0.16%	0.12%	0.12%
STE	C	0.16%	0.07%	0.07%
STLD	C	0.16%	0.49%	0.16%
STT	C	0.16%	0.08%	0.08%
STZ	B	0.18%	0.08%	0.08%
SUI	C	0.16%	0.01%	0.01%
SWK	F	0.16%	0.07%	0.07%
SWKS	B	0.19%	0.29%	0.19%
SYF	A	0.17%	0.13%	0.13%
SYK	B	0.18%	0.04%	0.04%
SYY	D	0.17%	0.18%	0.17%
T	A	0.18%	0.08%	0.08%
TAP	F	0.16%	0.08%	0.08%
TDG	C	0.17%	0.08%	0.08%
TDY	D	0.16%	0.04%	0.04%
TEAM	D	0.15%	0.13%	0.13%
TECH	D	0.15%	0.01%	0.01%
TER	B	0.18%	0.39%	0.18%
TFC	C	0.16%	0.05%	0.05%
TFX	D	0.16%	0.01%	0.01%
TGT	D	0.16%	0.05%	0.05%
TJX	A	0.19%	0.2%	0.19%
TMO	D	0.16%	0.02%	0.02%
TMUS	B	0.18%	0.02%	0.02%
TOST	B	0.17%	0.1%	0.1%
TPL	B	0.21%	0.01%	0.01%
TRGP	A	0.18%	0.13%	0.13%
TRMB	C	0.17%	0.03%	0.03%
TROW	B	0.17%	0.12%	0.12%
TRU	C	0.16%	0.04%	0.04%
TRV	D	0.17%	0.06%	0.06%
TSCO	C	0.17%	0.18%	0.17%
TSLA	C	0.16%	0.02%	0.02%
TSN	C	0.16%	0.1%	0.1%
TT	B	0.17%	0.24%	0.17%
TTC	B	0.19%	0.02%	0.02%
TTD	A	0.17%	0.18%	0.17%
TW	C	0.16%	0.11%	0.11%
TXN	B	0.16%	0.18%	0.16%
TXT	D	0.17%	0.11%	0.11%
TYL	A	0.16%	0.12%	0.12%
UBER	B	0.19%	0.06%	0.06%
UDR	B	0.17%	0.01%	0.01%
UHAL	D	0.16%	0.0%	0.0%
UHAL	D	0.16%	0.05%	0.05%
UHS	B	0.18%	0.19%	0.18%
ULTA	F	0.17%	0.21%	0.17%
UNH	C	0.16%	0.01%	0.01%
UNP	D	0.16%	0.04%	0.04%
UPS	D	0.16%	0.07%	0.07%
URI	C	0.16%	0.36%	0.16%
USB	C	0.16%	0.05%	0.05%
UTHR	A	0.19%	0.06%	0.06%
V	D	0.18%	0.04%	0.04%
VEEV	F	0.15%	0.04%	0.04%
VICI	C	0.16%	0.03%	0.03%
VLO	C	0.16%	0.56%	0.16%
VLTO	C	0.17%	0.17%	0.17%
VMC	D	0.16%	0.12%	0.12%
VRSK	A	0.18%	0.16%	0.16%
VRSN	C	0.17%	0.19%	0.17%
VRT	D	0.16%	0.12%	0.12%
VRTX	B	0.18%	0.2%	0.18%
VST	C	0.16%	0.09%	0.09%
VTR	A	0.18%	0.01%	0.01%
VTRS	D	0.16%	0.06%	0.06%
VZ	B	0.17%	0.11%	0.11%
WAB	D	0.16%	0.13%	0.13%
WAT	F	0.14%	0.03%	0.03%
WDAY	D	0.14%	0.06%	0.06%
WEC	D	0.16%	0.04%	0.04%
WELL	A	0.17%	0.03%	0.03%
WFC	C	0.16%	0.04%	0.04%
WLK	D	0.16%	0.15%	0.15%
WM	A	0.17%	0.12%	0.12%
WMB	A	0.17%	0.05%	0.05%
WMT	A	0.18%	0.04%	0.04%
WPC	D	0.16%	0.01%	0.01%
WRB	C	0.18%	0.11%	0.11%
WRK	D	0.17%	0.1%	0.1%
WSM	C	0.17%	0.77%	0.17%
WSO	C	0.17%	0.32%	0.17%
WST	D	0.17%	0.19%	0.17%
WTRG	C	0.16%	0.01%	0.01%
WTW	B	0.17%	0.06%	0.06%
WY	F	0.16%	0.25%	0.16%
WYNN	D	0.16%	0.01%	0.01%
XEL	D	0.16%	0.05%	0.05%
XOM	C	0.16%	0.55%	0.16%
XYL	C	0.16%	0.04%	0.04%
YUM	D	0.16%	0.11%	0.11%
Z	C	0.2%	0.02%	0.02%
ZBH	D	0.15%	0.03%	0.03%
ZBRA	C	0.16%	0.07%	0.07%
ZM	D	0.16%	0.1%	0.1%
ZS	C	0.17%	0.07%	0.07%
ZTS	C	0.16%	0.07%	0.07%

EUSA Overweight 46 Positions Relative to ONEO

Symbol	Grade	Weight
PODD	C	0.19%
COR	C	0.19%
STX	B	0.19%
RIVN	C	0.18%
WDC	B	0.18%
HOOD	B	0.18%
COIN	C	0.18%
WCN	A	0.18%
ALNY	B	0.18%
BRK.A	C	0.18%
ENPH	F	0.17%
CINF	C	0.17%
BIO	F	0.17%
SNAP	B	0.17%
TEL	B	0.17%
LH	C	0.17%
NLY	B	0.17%
FWONK	B	0.17%
ILMN	F	0.17%
DELL	C	0.17%
TTWO	B	0.17%
ENTG	B	0.17%
SMCI	C	0.17%
FI	D	0.17%
FERG	D	0.16%
CHRD	C	0.16%
CRH	D	0.16%
FBIN	F	0.16%
COO	D	0.16%
EMR	C	0.16%
GEN	B	0.16%
WBA	F	0.16%
RVTY	D	0.16%
NXPI	B	0.16%
SQ	D	0.15%
TWLO	D	0.15%
AZPN	C	0.15%
MSTR	C	0.15%
WBD	D	0.15%
MELI	B	0.15%
ERIE	C	0.15%
ETSY	F	0.15%
CFLT	C	0.14%
U	F	0.13%
IOT	D	0.12%
PATH	F	0.1%

EUSA Underweight 330 Positions Relative to ONEO

Symbol	Grade	Weight
TOL	D	-0.48%
MUSA	B	-0.39%
BLD	D	-0.36%
USFD	B	-0.34%
RRC	D	-0.33%
CASY	B	-0.31%
X	D	-0.3%
CLH	B	-0.3%
BJ	B	-0.3%
EVR	A	-0.3%
WMS	D	-0.29%
SNX	C	-0.29%
TXRH	B	-0.26%
CNM	D	-0.25%
OLN	F	-0.25%
LPX	C	-0.24%
SAIA	B	-0.24%
CRUS	A	-0.24%
MTG	B	-0.24%
UAL	D	-0.23%
AYI	D	-0.22%
R	B	-0.22%
EXP	D	-0.22%
RBA	B	-0.22%
SWN	D	-0.21%
NVT	D	-0.21%
AN	D	-0.2%
ALSN	C	-0.2%
HRB	A	-0.2%
THC	B	-0.2%
SKX	B	-0.2%
RL	B	-0.19%
GPK	D	-0.19%
PFGC	D	-0.19%
RHI	F	-0.19%
DBX	D	-0.19%
OSK	C	-0.19%
DOX	D	-0.19%
ITT	C	-0.18%
LSTR	B	-0.18%
BWA	F	-0.18%
LEA	F	-0.17%
VVV	B	-0.17%
AMG	C	-0.17%
XPO	D	-0.16%
DXC	C	-0.16%
OLED	A	-0.16%
ESAB	D	-0.16%
MEDP	B	-0.16%
TPR	B	-0.16%
CACI	B	-0.16%
OMF	C	-0.16%
KNSL	F	-0.15%
TREX	F	-0.15%
DLB	D	-0.15%
GNTX	D	-0.15%
TPX	D	-0.14%
WAL	C	-0.14%
TDC	D	-0.14%
AAL	F	-0.14%
WWD	C	-0.14%
SAIC	D	-0.14%
OLLI	B	-0.14%
ICLR	C	-0.13%
ARW	F	-0.13%
MSM	D	-0.13%
WCC	F	-0.13%
WING	A	-0.12%
EXEL	B	-0.12%
JLL	B	-0.12%
RRX	F	-0.12%
BC	F	-0.12%
UNM	C	-0.12%
PAG	D	-0.12%
NYT	A	-0.12%
LECO	D	-0.11%
GPS	C	-0.11%
EHC	B	-0.11%
KBR	C	-0.11%
DCI	D	-0.11%
AZEK	D	-0.11%
LAMR	A	-0.1%
FND	F	-0.1%
ATR	D	-0.1%
AIRC	A	-0.1%
FCN	C	-0.1%
NXST	C	-0.1%
ALK	D	-0.1%
VNT	D	-0.1%
ARMK	A	-0.1%
LOPE	C	-0.1%
HLI	A	-0.1%
ORI	C	-0.1%
EEFT	D	-0.1%
OHI	A	-0.09%
AWI	D	-0.09%
KD	B	-0.09%
PRI	B	-0.09%
CPNG	D	-0.09%
JHG	B	-0.09%
KEX	B	-0.09%
GNRC	D	-0.09%
CHE	D	-0.09%
THO	D	-0.09%
DV	F	-0.08%
MAT	F	-0.08%
AR	D	-0.08%
NEU	F	-0.08%
RGA	B	-0.08%
HUN	F	-0.08%
CW	B	-0.08%
BYD	D	-0.08%
LFUS	C	-0.08%
CBOE	D	-0.08%
TNL	B	-0.08%
IPGP	D	-0.08%
SITE	F	-0.08%
AGCO	F	-0.08%
FTI	C	-0.08%
ENOV	D	-0.08%
RLI	D	-0.08%
SPB	C	-0.08%
INGR	D	-0.08%
GWRE	A	-0.07%
CACC	C	-0.07%
GLOB	D	-0.07%
RH	D	-0.07%
BWXT	B	-0.07%
GXO	D	-0.07%
BPOP	C	-0.07%
TKR	D	-0.07%
PHIN	D	-0.07%
IBKR	B	-0.07%
EWBC	C	-0.07%
MAN	F	-0.07%
CACC	C	-0.07%
WH	C	-0.06%
MDU	B	-0.06%
LBRDK	C	-0.06%
ZION	C	-0.06%
EGP	B	-0.06%
BERY	D	-0.06%
TRIP	D	-0.06%
TTEK	C	-0.06%
PVH	F	-0.06%
PNW	C	-0.06%
WEX	D	-0.06%
FTRE	D	-0.06%
CRBG	C	-0.06%
SF	A	-0.06%
FIVE	F	-0.06%
AXTA	D	-0.06%
YETI	D	-0.05%
RGLD	C	-0.05%
BRX	B	-0.05%
FAF	D	-0.05%
OGE	C	-0.05%
MTN	D	-0.05%
CUBE	B	-0.05%
FR	C	-0.05%
WSC	F	-0.05%
ESI	B	-0.05%
SAM	C	-0.05%
SPOT	B	-0.05%
PII	F	-0.05%
MSA	B	-0.05%
BFAM	C	-0.05%
LAD	D	-0.05%
WU	D	-0.05%
PK	C	-0.04%
MSGS	C	-0.04%
NTNX	D	-0.04%
XP	F	-0.04%
FRT	C	-0.04%
STAG	B	-0.04%
ALGM	D	-0.04%
AL	C	-0.04%
EPR	B	-0.04%
NWS	A	-0.04%
SRCL	B	-0.04%
PPC	A	-0.04%
NFG	D	-0.04%
RBC	C	-0.04%
VOYA	D	-0.04%
OZK	D	-0.04%
MHK	C	-0.04%
JWN	B	-0.04%
FHN	C	-0.04%
HE	F	-0.04%
AZTA	D	-0.04%
SLGN	D	-0.04%
WTFC	C	-0.04%
SNDR	B	-0.04%
CMA	C	-0.04%
VSTS	D	-0.04%
AGO	C	-0.03%
VSAT	F	-0.03%
GO	D	-0.03%
MTZ	C	-0.03%
PNFP	C	-0.03%
DTM	A	-0.03%
FNB	C	-0.03%
FLO	D	-0.03%
GTES	D	-0.03%
AXS	B	-0.03%
WBS	D	-0.03%
SMG	D	-0.03%
IDA	C	-0.03%
NATL	B	-0.03%
KLG	F	-0.03%
AM	B	-0.03%
CGNX	C	-0.03%
CHH	B	-0.03%
SCCO	D	-0.03%
MIDD	F	-0.03%
CRI	F	-0.03%
STWD	C	-0.03%
VIRT	C	-0.03%
FYBR	B	-0.03%
TPG	D	-0.03%
COTY	D	-0.03%
CAR	F	-0.03%
GL	C	-0.03%
COLM	D	-0.03%
M	C	-0.03%
SON	F	-0.03%
HXL	F	-0.03%
SCI	B	-0.03%
POST	C	-0.03%
FLS	C	-0.03%
WHR	C	-0.03%
NSA	B	-0.02%
VMI	B	-0.02%
GMED	A	-0.02%
FOUR	B	-0.02%
DOCS	B	-0.02%
ST	D	-0.02%
NCLH	B	-0.02%
BRKR	F	-0.02%
ACHC	D	-0.02%
RYAN	B	-0.02%
CABO	F	-0.02%
IVZ	D	-0.02%
HCP	A	-0.02%
SNV	A	-0.02%
JAZZ	F	-0.02%
PINC	F	-0.02%
CHDN	A	-0.02%
G	D	-0.02%
CROX	B	-0.02%
HAYW	F	-0.02%
JEF	A	-0.02%
SLM	C	-0.02%
GFS	C	-0.02%
CPRI	D	-0.02%
OWL	C	-0.02%
MORN	C	-0.02%
NNN	A	-0.02%
CLVT	D	-0.01%
FHB	C	-0.01%
CBSH	C	-0.01%
BOKF	C	-0.01%
CWEN	C	-0.01%
VAC	D	-0.01%
AA	C	-0.01%
RNG	D	-0.01%
PRGO	F	-0.01%
CIEN	C	-0.01%
WEN	F	-0.01%
CERT	D	-0.01%
SIRI	F	-0.01%
PLTK	F	-0.01%
LEG	F	-0.01%
DAR	D	-0.01%
AVT	C	-0.01%
COLB	D	-0.01%
IAC	D	-0.01%
INFA	B	-0.01%
S	D	-0.01%
LBRDA	C	-0.01%
CUZ	C	-0.01%
BIRK	B	-0.01%
UAA	D	-0.01%
COLD	C	-0.01%
CNA	A	-0.01%
NOV	B	-0.01%
KRC	D	-0.01%
PEGA	C	-0.01%
PENN	C	-0.01%
FIVN	F	-0.01%
REXR	C	-0.01%
CFR	C	-0.01%
W	D	-0.01%
GTLB	D	-0.01%
LITE	B	-0.01%
UWMC	C	-0.01%
BILL	F	-0.01%
HOG	D	-0.01%
NU	A	-0.01%
ELAN	C	-0.01%
RKT	C	-0.01%
ZI	F	-0.01%
SEE	D	-0.01%
IART	C	-0.01%
XRAY	F	-0.01%
UA	D	-0.01%
AAP	F	-0.01%
ADC	B	-0.01%
RYN	D	-0.01%
LNC	B	-0.01%
KSS	D	-0.01%
AMED	F	-0.01%
DNB	D	-0.01%
QGEN	D	-0.01%
CC	F	-0.01%
SMAR	B	-0.01%
FRPT	B	-0.01%
SEB	D	-0.01%
PB	C	-0.01%
HAS	C	-0.01%
THG	C	-0.01%
NYCB	F	-0.0%
TXG	F	-0.0%
IRDM	F	-0.0%
PYCR	F	-0.0%
CNXC	D	-0.0%
ZG	C	-0.0%
NFE	D	-0.0%
BHF	D	-0.0%
REYN	C	-0.0%