ONEO vs. ACVF ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to American Conservative Values ETF (ACVF)

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

$122.66

Average Daily Volume

2,302

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

7,516

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ACVF
30 Days	1.11%	0.43%
60 Days	5.80%	3.91%
90 Days	8.23%	6.00%
12 Months	29.44%	29.78%

346 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in ACVF	Overlap
A	D	0.16%	0.06%	0.06%
AAL	B	0.04%	0.06%	0.04%
AAP	D	0.04%	0.01%	0.01%
ABBV	F	0.06%	0.77%	0.06%
ABNB	C	0.1%	0.37%	0.1%
ABT	B	0.02%	0.51%	0.02%
ACN	C	0.05%	0.88%	0.05%
ADBE	F	0.12%	0.98%	0.12%
ADI	D	0.12%	0.44%	0.12%
ADM	D	0.28%	0.07%	0.07%
ADP	B	0.08%	0.38%	0.08%
ADSK	B	0.17%	0.3%	0.17%
AEE	A	0.05%	0.01%	0.01%
AEP	C	0.12%	0.03%	0.03%
AES	F	0.06%	0.01%	0.01%
AFL	C	0.2%	0.06%	0.06%
AIG	B	0.07%	0.05%	0.05%
AJG	A	0.04%	0.05%	0.04%
ALB	C	0.01%	0.01%	0.01%
ALL	A	0.04%	0.05%	0.04%
AMAT	F	0.24%	0.52%	0.24%
AMCR	C	0.07%	0.04%	0.04%
AMD	F	0.03%	0.55%	0.03%
AME	A	0.06%	0.07%	0.06%
AMGN	D	0.06%	0.37%	0.06%
AMP	A	0.1%	0.2%	0.1%
AMT	D	0.01%	0.19%	0.01%
ANET	C	0.17%	0.7%	0.17%
ANSS	B	0.05%	0.18%	0.05%
AON	A	0.07%	0.17%	0.07%
APD	A	0.07%	0.17%	0.07%
APH	B	0.22%	0.2%	0.2%
APTV	F	0.03%	0.04%	0.03%
ARE	D	0.01%	0.02%	0.01%
AVB	A	0.06%	0.06%	0.06%
AVGO	C	0.04%	2.01%	0.04%
AWK	C	0.03%	0.02%	0.02%
AZO	C	0.19%	0.28%	0.19%
BA	F	0.0%	0.17%	0.0%
BALL	D	0.06%	0.06%	0.06%
BBWI	C	0.12%	0.02%	0.02%
BBY	C	0.18%	0.06%	0.06%
BDX	F	0.02%	0.14%	0.02%
BEN	C	0.02%	0.01%	0.01%
BK	A	0.09%	0.07%	0.07%
BKNG	A	0.25%	0.94%	0.25%
BKR	A	0.23%	0.08%	0.08%
BLDR	D	0.43%	0.14%	0.14%
BMY	B	0.03%	0.35%	0.03%
BR	A	0.17%	0.06%	0.06%
BRK.A	A	0.05%	2.76%	0.05%
BSX	B	0.05%	0.29%	0.05%
BWA	A	0.11%	0.03%	0.03%
BX	A	0.09%	0.42%	0.09%
C	A	0.01%	0.45%	0.01%
CAH	B	0.59%	0.07%	0.07%
CARR	D	0.14%	0.07%	0.07%
CAT	B	0.17%	0.51%	0.17%
CB	C	0.18%	0.38%	0.18%
CBOE	D	0.3%	0.18%	0.18%
CBRE	B	0.21%	0.14%	0.14%
CCI	D	0.02%	0.1%	0.02%
CDNS	B	0.17%	0.46%	0.17%
CDW	F	0.12%	0.05%	0.05%
CE	F	0.19%	0.01%	0.01%
CEG	D	0.01%	0.08%	0.01%
CFG	A	0.09%	0.07%	0.07%
CHD	A	0.11%	0.05%	0.05%
CHRW	A	0.02%	0.03%	0.02%
CHTR	B	0.14%	0.43%	0.14%
CI	D	0.24%	0.58%	0.24%
CINF	A	0.35%	0.05%	0.05%
CL	D	0.15%	0.21%	0.15%
CLX	A	0.03%	0.01%	0.01%
CME	A	0.04%	0.45%	0.04%
CMI	A	0.39%	0.16%	0.16%
CNC	F	0.37%	0.06%	0.06%
CNP	A	0.12%	0.03%	0.03%
COF	A	0.32%	0.16%	0.16%
COP	C	0.15%	0.22%	0.15%
COR	B	0.37%	0.13%	0.13%
COST	B	0.09%	1.72%	0.09%
CPRT	A	0.09%	0.54%	0.09%
CRWD	B	0.22%	0.16%	0.16%
CSCO	B	0.08%	1.59%	0.08%
CSX	B	0.07%	0.19%	0.07%
CTAS	B	0.12%	0.4%	0.12%
CTSH	B	0.39%	0.25%	0.25%
CTVA	D	0.04%	0.1%	0.04%
CVS	F	0.15%	0.17%	0.15%
CVX	A	0.04%	0.73%	0.04%
D	C	0.1%	0.03%	0.03%
DASH	B	0.46%	0.32%	0.32%
DD	D	0.1%	0.05%	0.05%
DE	D	0.08%	0.39%	0.08%
DFS	A	0.2%	0.34%	0.2%
DG	F	0.05%	0.06%	0.05%
DHI	D	0.6%	0.11%	0.11%
DHR	D	0.02%	0.49%	0.02%
DLR	A	0.05%	0.11%	0.05%
DLTR	F	0.11%	0.03%	0.03%
DOW	F	0.07%	0.03%	0.03%
DPZ	C	0.12%	0.04%	0.04%
DRI	B	0.14%	0.06%	0.06%
DTE	C	0.06%	0.04%	0.04%
DUK	C	0.11%	0.13%	0.11%
DXCM	C	0.02%	0.05%	0.02%
EA	A	0.11%	0.28%	0.11%
EBAY	D	0.26%	0.09%	0.09%
ECL	D	0.07%	0.16%	0.07%
ED	D	0.11%	0.01%	0.01%
EFX	F	0.04%	0.07%	0.04%
EIX	C	0.12%	0.06%	0.06%
EL	F	0.0%	0.03%	0.0%
ELV	F	0.16%	0.34%	0.16%
EMR	A	0.01%	0.21%	0.01%
EOG	A	0.32%	0.13%	0.13%
EQIX	B	0.02%	0.24%	0.02%
EQR	C	0.05%	0.06%	0.05%
ES	C	0.02%	0.04%	0.02%
ETN	A	0.08%	0.61%	0.08%
ETSY	D	0.01%	0.06%	0.01%
EW	C	0.03%	0.08%	0.03%
EXC	C	0.08%	0.03%	0.03%
EXPD	D	0.08%	0.04%	0.04%
EXPE	A	0.81%	0.33%	0.33%
EXR	C	0.05%	0.01%	0.01%
F	C	0.08%	0.12%	0.08%
FAST	B	0.18%	0.11%	0.11%
FCX	F	0.1%	0.18%	0.1%
FDX	A	0.21%	0.15%	0.15%
FE	C	0.07%	0.05%	0.05%
FFIV	B	0.35%	0.21%	0.21%
FI	A	0.11%	0.79%	0.11%
FICO	A	0.23%	0.38%	0.23%
FIS	B	0.03%	0.13%	0.03%
FITB	A	0.13%	0.12%	0.12%
FMC	F	0.01%	0.01%	0.01%
FOX	A	0.04%	0.12%	0.04%
FOXA	A	0.09%	0.14%	0.09%
FTNT	A	0.55%	0.17%	0.17%
FTRE	D	0.04%	0.0%	0.0%
FTV	D	0.07%	0.05%	0.05%
GD	D	0.16%	0.08%	0.08%
GE	D	0.11%	0.45%	0.11%
GEHC	D	0.17%	0.07%	0.07%
GEV	A	0.2%	0.21%	0.2%
GILD	B	0.1%	0.09%	0.09%
GIS	D	0.06%	0.07%	0.06%
GLW	B	0.05%	0.08%	0.05%
GPC	D	0.11%	0.06%	0.06%
GPN	B	0.05%	0.18%	0.05%
GRMN	B	0.27%	0.46%	0.27%
GWW	A	0.26%	0.11%	0.11%
HAL	C	0.14%	0.05%	0.05%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.09%	0.05%	0.05%
HCA	D	0.1%	0.09%	0.09%
HD	A	0.05%	1.77%	0.05%
HES	B	0.04%	0.04%	0.04%
HIG	C	0.31%	0.07%	0.07%
HLT	A	0.18%	0.18%	0.18%
HOLX	D	0.02%	0.02%	0.02%
HON	A	0.04%	0.47%	0.04%
HPE	B	0.23%	0.23%	0.23%
HPQ	B	0.15%	0.15%	0.15%
HST	D	0.16%	0.02%	0.02%
HSY	F	0.02%	0.05%	0.02%
HUM	F	0.3%	0.18%	0.18%
ICE	D	0.03%	0.38%	0.03%
IDXX	F	0.06%	0.04%	0.04%
IFF	D	0.03%	0.02%	0.02%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.02%	0.32%	0.02%
INTU	A	0.19%	0.92%	0.19%
IP	A	0.22%	0.07%	0.07%
IPG	F	0.05%	0.19%	0.05%
IQV	F	0.04%	0.07%	0.04%
IR	A	0.15%	0.07%	0.07%
ISRG	A	0.06%	0.62%	0.06%
IT	B	0.28%	0.19%	0.19%
ITW	B	0.07%	0.14%	0.07%
IVZ	B	0.01%	0.0%	0.0%
J	D	0.17%	0.04%	0.04%
JBHT	B	0.06%	0.02%	0.02%
JBL	C	0.57%	0.16%	0.16%
JCI	A	0.11%	0.2%	0.11%
KEY	A	0.09%	0.04%	0.04%
KEYS	C	0.16%	0.06%	0.06%
KHC	F	0.06%	0.05%	0.05%
KKR	A	0.02%	0.22%	0.02%
KLAC	F	0.3%	0.3%	0.3%
KMB	C	0.1%	0.08%	0.08%
KMI	A	0.1%	0.11%	0.1%
KR	B	0.36%	0.04%	0.04%
KSS	F	0.03%	0.06%	0.03%
L	A	0.11%	0.04%	0.04%
LAD	A	0.01%	0.14%	0.01%
LEN	D	0.67%	0.09%	0.09%
LEN	D	0.03%	0.09%	0.03%
LH	B	0.14%	0.04%	0.04%
LHX	B	0.05%	0.14%	0.05%
LIN	D	0.05%	0.85%	0.05%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.01%	1.48%	0.01%
LMT	D	0.07%	0.34%	0.07%
LRCX	F	0.31%	0.39%	0.31%
LUV	A	0.17%	0.06%	0.06%
LVS	C	0.02%	0.05%	0.02%
LYB	F	0.1%	0.04%	0.04%
LYV	A	0.14%	0.1%	0.1%
MA	A	0.03%	1.7%	0.03%
MAA	A	0.03%	0.01%	0.01%
MANH	D	0.27%	0.16%	0.16%
MAR	A	0.19%	0.48%	0.19%
MCD	D	0.03%	1.0%	0.03%
MCHP	F	0.12%	0.06%	0.06%
MCK	A	0.71%	0.28%	0.28%
MCO	C	0.13%	0.42%	0.13%
MDLZ	F	0.05%	0.65%	0.05%
MDT	D	0.04%	0.29%	0.04%
MET	A	0.06%	0.25%	0.06%
MGM	D	0.07%	0.08%	0.07%
MKC	D	0.01%	0.03%	0.01%
MKTX	C	0.03%	0.02%	0.02%
MMC	C	0.12%	0.26%	0.12%
MMM	D	0.05%	0.09%	0.05%
MNST	D	0.02%	0.19%	0.02%
MO	A	0.3%	0.23%	0.23%
MOS	D	0.04%	0.02%	0.02%
MPC	D	0.27%	0.28%	0.27%
MRK	F	0.01%	0.65%	0.01%
MSCI	A	0.1%	0.06%	0.06%
MSFT	D	0.12%	4.56%	0.12%
MSI	A	0.2%	0.83%	0.2%
MTD	F	0.04%	0.0%	0.0%
NEE	C	0.04%	0.51%	0.04%
NOC	D	0.06%	0.18%	0.06%
NOW	B	0.2%	0.95%	0.2%
NSC	B	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	D	0.4%	0.09%	0.09%
NVDA	B	0.16%	7.98%	0.16%
NWS	A	0.03%	0.13%	0.03%
NWSA	B	0.1%	0.12%	0.1%
O	D	0.01%	0.02%	0.01%
ODFL	B	0.18%	0.08%	0.08%
OMC	C	0.17%	0.3%	0.17%
ORLY	A	0.15%	0.48%	0.15%
OTIS	D	0.09%	0.05%	0.05%
OXY	F	0.09%	0.09%	0.09%
PANW	B	0.17%	0.48%	0.17%
PAYC	B	0.38%	0.02%	0.02%
PAYX	B	0.15%	0.13%	0.13%
PCAR	B	0.34%	0.14%	0.14%
PEG	C	0.22%	0.08%	0.08%
PEP	F	0.02%	0.9%	0.02%
PFG	C	0.03%	0.03%	0.03%
PG	C	0.02%	1.53%	0.02%
PH	A	0.02%	0.19%	0.02%
PHM	D	0.81%	0.03%	0.03%
PINS	F	0.12%	0.1%	0.1%
PKG	B	0.2%	0.04%	0.04%
PLD	D	0.02%	0.33%	0.02%
PM	A	0.08%	0.58%	0.08%
PNC	A	0.08%	0.33%	0.08%
POOL	D	0.1%	0.03%	0.03%
PPG	F	0.04%	0.07%	0.04%
PRU	A	0.07%	0.04%	0.04%
PSA	C	0.11%	0.15%	0.11%
PVH	C	0.21%	0.02%	0.02%
PWR	A	0.17%	0.03%	0.03%
QCOM	F	0.15%	0.52%	0.15%
RCL	A	0.35%	0.1%	0.1%
REGN	F	0.1%	0.22%	0.1%
RF	A	0.1%	0.08%	0.08%
RJF	A	0.03%	0.09%	0.03%
RKT	F	0.01%	0.09%	0.01%
RL	B	0.3%	0.02%	0.02%
RMD	C	0.05%	0.04%	0.04%
ROK	A	0.12%	0.03%	0.03%
ROP	C	0.06%	0.46%	0.06%
ROST	D	0.21%	0.31%	0.21%
RSG	B	0.11%	0.38%	0.11%
RTX	D	0.06%	0.44%	0.06%
SBAC	D	0.02%	0.02%	0.02%
SCHW	A	0.03%	0.19%	0.03%
SHW	B	0.13%	0.21%	0.13%
SKX	D	0.25%	0.12%	0.12%
SLB	C	0.11%	0.15%	0.11%
SNPS	C	0.2%	0.5%	0.2%
SO	C	0.09%	0.75%	0.09%
SOLV	C	0.36%	0.01%	0.01%
SPG	A	0.29%	0.08%	0.08%
SPGI	C	0.03%	0.62%	0.03%
SPOT	A	0.08%	0.48%	0.08%
SRE	A	0.14%	0.03%	0.03%
STT	A	0.04%	0.1%	0.04%
STZ	D	0.04%	0.17%	0.04%
SYF	A	0.53%	0.01%	0.01%
SYK	A	0.05%	0.31%	0.05%
SYY	D	0.23%	0.03%	0.03%
T	A	0.16%	0.18%	0.16%
TDG	D	0.05%	0.12%	0.05%
TFC	A	0.03%	0.2%	0.03%
TJX	A	0.19%	0.88%	0.19%
TMO	D	0.03%	0.52%	0.03%
TMUS	A	0.05%	1.05%	0.05%
TPR	A	0.31%	0.03%	0.03%
TROW	A	0.12%	0.07%	0.07%
TRV	A	0.16%	0.05%	0.05%
TSCO	D	0.26%	0.19%	0.19%
TT	A	0.18%	0.18%	0.18%
TXN	C	0.06%	0.56%	0.06%
TYL	B	0.09%	0.05%	0.05%
UA	B	0.04%	0.06%	0.04%
UAA	B	0.03%	0.06%	0.03%
UAL	A	0.16%	0.06%	0.06%
UBER	C	0.06%	0.51%	0.06%
ULTA	D	0.18%	0.03%	0.03%
UNP	D	0.04%	0.38%	0.04%
UPS	C	0.05%	0.21%	0.05%
USB	B	0.07%	0.26%	0.07%
VEEV	C	0.06%	0.04%	0.04%
VLTO	D	0.09%	0.07%	0.07%
VMC	B	0.13%	0.03%	0.03%
VRSK	B	0.08%	0.32%	0.08%
VRSN	D	0.03%	0.35%	0.03%
VRTX	C	0.11%	0.31%	0.11%
VTR	C	0.01%	0.03%	0.01%
WAB	B	0.17%	0.07%	0.07%
WDAY	B	0.13%	0.21%	0.13%
WEC	A	0.07%	0.05%	0.05%
WELL	A	0.02%	0.12%	0.02%
WFC	A	0.05%	0.7%	0.05%
WM	B	0.12%	0.44%	0.12%
WMB	A	0.21%	0.09%	0.09%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.05%	0.04%	0.04%
WYNN	D	0.06%	0.02%	0.02%
XEL	A	0.09%	0.07%	0.07%
XOM	B	0.03%	1.46%	0.03%
YUM	D	0.06%	0.04%	0.04%
ZBH	C	0.02%	0.03%	0.02%
ZBRA	B	0.02%	0.21%	0.02%
ZTS	D	0.04%	0.16%	0.04%

ONEO Overweight 541 Positions Relative to ACVF

Symbol	Grade	Weight
APP	A	0.96%
VST	A	0.82%
GDDY	A	0.64%
ACGL	C	0.62%
TOL	B	0.56%
CASY	B	0.54%
DAL	A	0.54%
LDOS	C	0.53%
FANG	D	0.51%
FCNCA	A	0.46%
STLD	B	0.46%
PFGC	B	0.45%
URI	B	0.44%
EME	B	0.44%
WSM	F	0.43%
OC	A	0.43%
BJ	B	0.42%
DKS	D	0.42%
NTAP	D	0.42%
RNR	D	0.38%
THC	C	0.37%
NVR	D	0.37%
ALSN	B	0.37%
LPLA	A	0.33%
GM	A	0.32%
UTHR	B	0.31%
USFD	B	0.31%
KNSL	C	0.3%
FIX	A	0.3%
EG	D	0.29%
SWKS	F	0.29%
HRB	D	0.29%
NRG	B	0.28%
AYI	A	0.28%
CPNG	C	0.28%
EVR	A	0.27%
MRO	A	0.27%
VRT	A	0.27%
EXP	B	0.27%
EPAM	B	0.27%
SNA	A	0.27%
MOH	F	0.27%
TXRH	A	0.27%
CNM	F	0.26%
INGR	B	0.26%
VLO	C	0.26%
ETR	A	0.26%
DELL	C	0.25%
MKL	A	0.25%
CHRD	F	0.24%
TPL	A	0.24%
RS	B	0.24%
DBX	C	0.24%
CACI	C	0.24%
ITT	A	0.24%
UHS	D	0.23%
ARMK	C	0.23%
TSN	A	0.23%
MTG	C	0.23%
GEN	B	0.22%
FTI	A	0.22%
BLD	F	0.22%
DECK	A	0.21%
WCC	A	0.21%
COKE	C	0.21%
CPAY	A	0.21%
MAS	D	0.21%
AMG	A	0.21%
SAIC	D	0.21%
SAIA	B	0.21%
MPWR	F	0.21%
DVA	C	0.2%
CSL	B	0.2%
PGR	B	0.2%
SNX	D	0.2%
IBM	D	0.2%
TXT	D	0.19%
WRB	A	0.19%
R	A	0.19%
OSK	C	0.19%
FYBR	C	0.19%
PSTG	F	0.18%
CRUS	F	0.18%
PSN	C	0.18%
MUSA	A	0.18%
HLI	A	0.18%
EXEL	B	0.18%
CRM	A	0.17%
CTRA	A	0.17%
GL	B	0.17%
VTRS	A	0.17%
TOST	A	0.17%
ATO	A	0.17%
PYPL	A	0.17%
CW	B	0.17%
DVN	F	0.17%
MTZ	B	0.17%
CLH	C	0.17%
SSD	D	0.17%
LOPE	B	0.16%
AGO	A	0.16%
LII	B	0.16%
BRBR	A	0.16%
CF	A	0.16%
VVV	B	0.15%
GNTX	C	0.15%
AAON	A	0.15%
PNR	A	0.15%
MLM	B	0.15%
BRO	B	0.15%
HWM	A	0.15%
LAMR	D	0.15%
WFRD	F	0.15%
EMN	C	0.15%
AOS	F	0.15%
TTD	B	0.15%
WSO	A	0.15%
NCLH	B	0.15%
GAP	C	0.15%
HII	F	0.14%
JHG	A	0.14%
OLLI	D	0.14%
BAH	D	0.14%
PSX	C	0.14%
FND	F	0.14%
DXC	C	0.14%
EHC	B	0.14%
TER	F	0.14%
FDS	A	0.14%
CVNA	A	0.14%
BG	D	0.13%
EWBC	A	0.13%
TGT	D	0.13%
FLS	A	0.13%
AKAM	F	0.13%
NYT	D	0.13%
BURL	C	0.13%
MEDP	D	0.13%
NEU	C	0.13%
UNM	A	0.13%
CMG	B	0.13%
KEX	A	0.13%
ONTO	F	0.13%
WBD	B	0.12%
TEAM	A	0.12%
SEIC	A	0.12%
PRI	A	0.12%
META	C	0.12%
CR	A	0.12%
MTB	A	0.12%
VZ	C	0.12%
LNW	D	0.12%
M	C	0.12%
LSCC	D	0.12%
RPM	A	0.12%
PCG	A	0.12%
LECO	C	0.12%
NXST	D	0.12%
DINO	D	0.12%
WU	F	0.12%
MTDR	C	0.11%
SMCI	F	0.11%
ATR	B	0.11%
OMF	A	0.11%
TPX	A	0.11%
AFG	A	0.11%
DOX	D	0.11%
AMKR	F	0.11%
NI	A	0.11%
DTM	A	0.11%
TW	B	0.11%
DOV	A	0.11%
MHK	D	0.11%
DCI	B	0.11%
APO	A	0.11%
AWI	A	0.11%
JLL	C	0.1%
WST	C	0.1%
HUBB	B	0.1%
X	D	0.1%
WMS	F	0.1%
RGA	A	0.1%
ESAB	B	0.1%
K	B	0.1%
DOCU	A	0.1%
GNRC	B	0.1%
ORI	A	0.1%
NFG	A	0.1%
TDC	F	0.1%
PPL	A	0.1%
THO	B	0.1%
NVT	B	0.09%
DT	C	0.09%
VICI	C	0.09%
DDOG	B	0.09%
GTES	B	0.09%
TREX	C	0.09%
QRVO	F	0.09%
CMS	C	0.09%
CIEN	B	0.09%
CMCSA	B	0.09%
ACM	B	0.09%
AIZ	A	0.09%
AVY	D	0.09%
ROL	A	0.09%
AZEK	B	0.09%
ALK	A	0.09%
HOG	D	0.09%
NBIX	D	0.09%
WWD	B	0.09%
WING	F	0.09%
BWXT	A	0.09%
IBKR	A	0.09%
CROX	F	0.09%
AXP	A	0.09%
FNF	C	0.09%
LOW	A	0.09%
DGX	A	0.09%
CMA	A	0.08%
CLF	F	0.08%
PLTR	A	0.08%
ON	F	0.08%
ALLE	D	0.08%
OGE	A	0.08%
OLN	F	0.08%
OLED	F	0.08%
RGLD	C	0.08%
RHI	B	0.08%
MAT	C	0.08%
ALGN	D	0.07%
VSTS	F	0.07%
ZION	A	0.07%
UHAL	D	0.07%
WTFC	A	0.07%
POST	D	0.07%
TTEK	D	0.07%
YETI	F	0.07%
OZK	A	0.07%
EVRG	A	0.07%
TAP	A	0.07%
FHN	A	0.07%
DLB	D	0.07%
WEX	F	0.07%
LEA	F	0.07%
ACI	C	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
AXON	A	0.07%
AM	A	0.07%
AAPL	C	0.07%
MTSI	B	0.07%
MRVL	B	0.07%
AL	A	0.07%
BYD	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
KD	A	0.07%
APG	C	0.07%
RLI	A	0.07%
SSNC	D	0.07%
EEFT	C	0.07%
CPB	D	0.06%
AXS	A	0.06%
GWRE	B	0.06%
SITE	D	0.06%
OVV	C	0.06%
CHE	D	0.06%
TNL	A	0.06%
SN	C	0.06%
GGG	A	0.06%
VNT	C	0.06%
JKHY	D	0.06%
CCL	A	0.06%
TDY	B	0.06%
NU	C	0.06%
SF	A	0.06%
SCI	B	0.06%
NOV	D	0.06%
PNW	A	0.06%
GLOB	C	0.06%
SNV	A	0.06%
GPK	D	0.06%
HUBS	A	0.06%
DUOL	B	0.06%
IEX	B	0.06%
FBIN	D	0.06%
WBS	A	0.06%
CUBE	C	0.06%
ZM	B	0.06%
RBC	A	0.06%
JWN	A	0.06%
PNFP	A	0.06%
CCK	D	0.06%
AVTR	F	0.06%
NDAQ	A	0.06%
ESI	B	0.05%
PCOR	B	0.05%
ALLY	C	0.05%
GO	C	0.05%
JAZZ	A	0.05%
TKR	F	0.05%
HXL	F	0.05%
JNPR	D	0.05%
WLK	F	0.05%
FLO	D	0.05%
ESS	A	0.05%
ENTG	F	0.05%
MSM	C	0.05%
XPO	B	0.05%
DV	C	0.05%
EQH	B	0.05%
NTNX	A	0.05%
ZS	B	0.05%
SPB	C	0.05%
MTCH	F	0.05%
MDU	D	0.05%
H	B	0.05%
DDS	B	0.05%
PTC	B	0.05%
TRGP	A	0.05%
GLPI	D	0.05%
SBUX	A	0.05%
ATI	D	0.05%
KMX	B	0.04%
OGN	F	0.04%
CHDN	C	0.04%
KVUE	A	0.04%
SMG	D	0.04%
TPG	B	0.04%
WH	A	0.04%
MORN	B	0.04%
BERY	D	0.04%
ZI	D	0.04%
ARES	B	0.04%
DKNG	B	0.04%
LNG	A	0.04%
CELH	F	0.04%
CRL	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
BRX	A	0.04%
PCTY	B	0.04%
TRU	D	0.04%
GTLB	B	0.04%
NWL	B	0.04%
PPC	B	0.04%
NFLX	A	0.04%
CRI	D	0.04%
BPOP	C	0.04%
KBR	D	0.04%
BC	D	0.04%
LNT	A	0.04%
CC	C	0.04%
IRM	D	0.04%
FSLR	F	0.04%
KIM	A	0.04%
AMZN	B	0.04%
LSTR	D	0.04%
STE	D	0.04%
WAL	A	0.04%
FRPT	B	0.04%
PR	C	0.04%
CIVI	F	0.04%
IDA	A	0.03%
ARW	D	0.03%
OHI	C	0.03%
JNJ	D	0.03%
VNO	B	0.03%
WSC	F	0.03%
NSA	C	0.03%
ELS	B	0.03%
S	B	0.03%
TECH	D	0.03%
RPRX	F	0.03%
CPT	D	0.03%
APA	F	0.03%
CAG	F	0.03%
TWLO	A	0.03%
SQ	A	0.03%
CXT	D	0.03%
HIW	D	0.03%
PRGO	C	0.03%
WMT	A	0.03%
SLGN	B	0.03%
CBSH	A	0.03%
DAY	B	0.03%
TRMB	A	0.03%
RRC	B	0.03%
UNH	B	0.03%
SMAR	A	0.03%
BFAM	F	0.03%
SON	D	0.03%
OKTA	D	0.03%
CHH	A	0.03%
FNB	A	0.03%
OWL	A	0.03%
NDSN	B	0.03%
NKE	D	0.03%
LFUS	D	0.03%
VIRT	A	0.03%
SNOW	C	0.03%
AN	D	0.03%
AGCO	D	0.03%
MAN	F	0.03%
WTRG	C	0.03%
CRBG	B	0.03%
COLB	A	0.03%
SLM	A	0.03%
SWK	F	0.03%
KDP	D	0.03%
TRIP	D	0.03%
WPC	D	0.03%
RNG	B	0.03%
FCN	F	0.03%
AR	B	0.03%
G	A	0.03%
LPX	A	0.03%
INSP	F	0.02%
CACC	D	0.02%
FAF	C	0.02%
HRL	D	0.02%
REYN	D	0.02%
VMI	B	0.02%
LW	C	0.02%
DOC	D	0.02%
CSGP	F	0.02%
ASH	F	0.02%
RYN	D	0.02%
SCCO	F	0.02%
VOYA	A	0.02%
AMED	F	0.02%
LBRDK	B	0.02%
SJM	F	0.02%
BAC	A	0.02%
RVTY	D	0.02%
MIDD	D	0.02%
VFC	B	0.02%
RH	C	0.02%
QGEN	D	0.02%
PB	A	0.02%
FR	D	0.02%
MTN	C	0.02%
THG	A	0.02%
MASI	A	0.02%
DOCS	C	0.02%
FIVE	F	0.02%
KO	D	0.02%
SAM	B	0.02%
EGP	D	0.02%
PK	C	0.02%
DIS	A	0.02%
MSA	D	0.02%
PLNT	A	0.02%
PAG	A	0.02%
CNH	D	0.02%
BSY	D	0.02%
BAX	F	0.02%
INVH	D	0.02%
GS	A	0.02%
AMH	C	0.02%
MSGS	B	0.02%
GXO	B	0.02%
RRX	B	0.02%
V	A	0.02%
FRT	B	0.02%
UDR	C	0.02%
BRKR	F	0.02%
TTC	D	0.02%
REG	A	0.02%
IPGP	D	0.02%
KRC	C	0.02%
BXP	D	0.02%
SPR	D	0.01%
COIN	A	0.01%
REXR	F	0.01%
APPF	C	0.01%
INFA	F	0.01%
AA	A	0.01%
CWEN	D	0.01%
NET	C	0.01%
AGR	A	0.01%
ENOV	C	0.01%
CGNX	D	0.01%
SNDR	B	0.01%
SEB	F	0.01%
W	F	0.01%
VKTX	F	0.01%
CLVT	F	0.01%
DNB	B	0.01%
HSIC	D	0.01%
PII	F	0.01%
CNA	C	0.01%
UGI	C	0.01%
CZR	F	0.01%
WAT	B	0.01%
CUZ	B	0.01%
JEF	A	0.01%
GFS	C	0.01%
HEI	A	0.01%
TFX	F	0.01%
NCNO	B	0.01%
LITE	A	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
WTM	A	0.01%
ADC	A	0.01%
CFR	A	0.01%
HAYW	A	0.01%
SEE	B	0.01%
AZTA	F	0.01%
PATH	D	0.01%
STWD	D	0.01%
HUN	F	0.01%
ST	F	0.01%
HEI	A	0.01%
EPR	D	0.01%
JPM	A	0.01%
WEN	C	0.01%
KNX	B	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	A	0.01%
MSTR	B	0.01%
PINC	B	0.01%
ELF	C	0.01%
ADTN	A	0.01%
ROIV	D	0.01%
CTLT	C	0.01%
STAG	D	0.01%
WHR	A	0.01%
MDB	C	0.01%
IAC	D	0.01%
ESTC	C	0.0%
COTY	F	0.0%
BMRN	F	0.0%
BOKF	A	0.0%
MKSI	D	0.0%
VAC	B	0.0%
RGEN	D	0.0%
UHAL	D	0.0%
EQT	A	0.0%

ONEO Underweight 18 Positions Relative to ACVF

Symbol	Grade	Weight
TSLA	B	-1.92%
ORCL	A	-1.18%
MS	A	-0.33%
MU	D	-0.32%
TTWO	A	-0.21%
RBA	A	-0.17%
NXPI	F	-0.17%
OKE	A	-0.09%
NEM	F	-0.07%
ILMN	C	-0.05%
STX	D	-0.04%
BIIB	F	-0.02%
WBA	F	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
SLVM	B	-0.01%
PHIN	A	-0.01%
EMBC	C	-0.0%