ONEO vs. AFLG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	AFLG
30 Days	6.95%	4.50%
60 Days	7.48%	5.60%
90 Days	9.35%	7.89%
12 Months	32.32%	37.65%

244 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in AFLG	Overlap
	AAPL	C	0.07%	7.06%	0.07%
	ABBV	D	0.05%	0.82%	0.05%
	ACGL	D	0.6%	0.17%	0.17%
	ACN	C	0.05%	0.22%	0.05%
	ADBE	C	0.13%	0.31%	0.13%
	ADM	D	0.29%	0.06%	0.06%
	AFL	B	0.21%	0.75%	0.21%
	AIG	B	0.07%	0.28%	0.07%
	AIZ	A	0.1%	0.16%	0.1%
	ALL	A	0.04%	0.08%	0.04%
	ALLE	D	0.08%	0.01%	0.01%
	AMAT	F	0.21%	0.34%	0.21%
	AMCR	D	0.07%	0.04%	0.04%
	AMP	A	0.1%	0.16%	0.1%
	AMZN	C	0.04%	1.78%	0.04%
	ANET	C	0.17%	0.13%	0.13%
	AOS	F	0.15%	0.38%	0.15%
	APH	A	0.21%	0.58%	0.21%
	APP	B	1.01%	1.29%	1.01%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	0.03%	1.27%	0.03%
	AXP	A	0.1%	0.41%	0.1%
	AZO	C	0.19%	0.17%	0.17%
	BAH	F	0.11%	0.17%	0.11%
	BBWI	D	0.13%	0.13%	0.13%
	BBY	D	0.18%	0.47%	0.18%
	BEN	C	0.02%	0.17%	0.02%
	BG	F	0.13%	0.07%	0.07%
	BK	A	0.1%	0.73%	0.1%
	BKNG	A	0.24%	0.28%	0.24%
	BLDR	D	0.44%	0.33%	0.33%
	BLK	C	0.06%	0.09%	0.06%
	BMY	B	0.03%	0.58%	0.03%
	BRK.A	B	0.05%	1.57%	0.05%
	BRO	B	0.15%	0.3%	0.15%
	BSX	B	0.05%	0.68%	0.05%
	BWA	D	0.12%	0.03%	0.03%
	CAH	B	0.6%	0.11%	0.11%
	CAT	B	0.17%	0.56%	0.17%
	CBOE	B	0.32%	0.38%	0.32%
	CDNS	B	0.16%	0.05%	0.05%
	CDW	F	0.11%	0.03%	0.03%
	CEG	D	0.01%	0.62%	0.01%
	CF	B	0.17%	0.42%	0.17%
	CFG	B	0.1%	0.27%	0.1%
	CI	F	0.25%	0.15%	0.15%
	CL	D	0.16%	0.58%	0.16%
	CMCSA	B	0.09%	0.55%	0.09%
	CME	A	0.04%	0.23%	0.04%
	CMG	B	0.14%	0.32%	0.14%
	CMI	A	0.41%	0.51%	0.41%
	CNA	B	0.01%	0.42%	0.01%
	CNC	D	0.37%	0.19%	0.19%
	COR	B	0.37%	0.57%	0.37%
	COST	B	0.09%	0.9%	0.09%
	CPT	B	0.03%	0.15%	0.03%
	CRBG	B	0.03%	0.09%	0.03%
	CRM	B	0.17%	0.59%	0.17%
	CSCO	B	0.08%	0.44%	0.08%
	CSL	C	0.2%	0.39%	0.2%
	CTAS	B	0.12%	0.7%	0.12%
	CTSH	B	0.38%	0.45%	0.38%
	CVNA	B	0.15%	0.07%	0.07%
	CVS	D	0.15%	0.18%	0.15%
	CVX	A	0.05%	0.45%	0.05%
	DASH	A	0.47%	0.06%	0.06%
	DECK	A	0.21%	0.28%	0.21%
	DELL	C	0.26%	0.14%	0.14%
	DHI	D	0.58%	0.32%	0.32%
	DINO	D	0.13%	0.06%	0.06%
	DKS	C	0.42%	0.04%	0.04%
	DPZ	C	0.12%	0.05%	0.05%
	DVN	F	0.17%	0.29%	0.17%
	DXC	B	0.13%	0.08%	0.08%
	EA	A	0.12%	0.32%	0.12%
	EBAY	D	0.27%	0.1%	0.1%
	ECL	D	0.07%	0.52%	0.07%
	ED	D	0.11%	0.25%	0.11%
	EG	C	0.3%	0.15%	0.15%
	EIX	B	0.13%	0.23%	0.13%
	ELV	F	0.15%	0.67%	0.15%
	EME	C	0.44%	0.68%	0.44%
	EPAM	C	0.27%	0.05%	0.05%
	EQH	B	0.05%	0.0%	0.0%
	EQR	B	0.05%	0.1%	0.05%
	ESS	B	0.05%	0.05%	0.05%
	ETN	A	0.08%	0.55%	0.08%
	ETSY	D	0.01%	0.09%	0.01%
	EVRG	A	0.07%	0.29%	0.07%
	EXPE	B	0.82%	0.21%	0.21%
	FDX	B	0.22%	0.24%	0.22%
	FE	C	0.08%	0.52%	0.08%
	FFIV	B	0.36%	0.6%	0.36%
	FI	A	0.11%	0.12%	0.11%
	FICO	B	0.23%	0.8%	0.23%
	FIS	C	0.03%	0.36%	0.03%
	FOXA	B	0.1%	0.55%	0.1%
	GDDY	A	0.68%	0.55%	0.55%
	GE	D	0.11%	0.15%	0.11%
	GEN	B	0.22%	0.1%	0.1%
	GILD	C	0.09%	0.57%	0.09%
	GL	B	0.17%	0.16%	0.16%
	GLPI	C	0.05%	0.42%	0.05%
	GOOGL	C	0.07%	2.04%	0.07%
	GRMN	B	0.27%	0.41%	0.27%
	GWW	B	0.25%	0.2%	0.2%
	HIG	B	0.32%	1.11%	0.32%
	HLT	A	0.19%	0.36%	0.19%
	HOLX	D	0.02%	0.04%	0.02%
	HPQ	B	0.16%	0.49%	0.16%
	HSIC	B	0.01%	0.39%	0.01%
	HST	C	0.16%	0.37%	0.16%
	HUM	C	0.29%	0.17%	0.17%
	HWM	A	0.15%	0.46%	0.15%
	IBKR	A	0.1%	0.39%	0.1%
	IBM	C	0.2%	0.44%	0.2%
	ICE	C	0.03%	0.4%	0.03%
	INCY	C	0.02%	0.22%	0.02%
	IP	B	0.22%	0.34%	0.22%
	IPG	D	0.05%	0.07%	0.05%
	IT	C	0.27%	0.12%	0.12%
	IVZ	B	0.01%	0.04%	0.01%
	J	F	0.17%	0.08%	0.08%
	JBL	B	0.55%	0.18%	0.18%
	JNJ	D	0.03%	0.7%	0.03%
	KEYS	A	0.15%	0.22%	0.15%
	KHC	F	0.06%	0.1%	0.06%
	KLAC	D	0.27%	0.1%	0.1%
	KMB	D	0.11%	0.05%	0.05%
	KO	D	0.02%	0.33%	0.02%
	KR	B	0.35%	0.47%	0.35%
	L	A	0.11%	0.18%	0.11%
	LDOS	C	0.43%	0.13%	0.13%
	LEN	D	0.66%	0.32%	0.32%
	LEN	D	0.03%	0.32%	0.03%
	LH	C	0.14%	0.09%	0.09%
	LII	A	0.18%	0.25%	0.18%
	LKQ	D	0.05%	0.16%	0.05%
	LLY	F	0.01%	0.42%	0.01%
	LMT	D	0.07%	0.34%	0.07%
	LOW	D	0.1%	0.31%	0.1%
	LYB	F	0.1%	0.07%	0.07%
	MA	C	0.04%	0.21%	0.04%
	MAA	B	0.03%	0.47%	0.03%
	MANH	D	0.26%	0.25%	0.25%
	MAS	D	0.2%	0.5%	0.2%
	MCK	B	0.73%	0.53%	0.53%
	MCO	B	0.13%	0.05%	0.05%
	MET	A	0.06%	0.04%	0.04%
	META	D	0.11%	1.8%	0.11%
	MMM	D	0.05%	0.55%	0.05%
	MO	A	0.32%	0.99%	0.32%
	MOH	F	0.24%	0.08%	0.08%
	MOS	F	0.03%	0.03%	0.03%
	MPC	D	0.29%	0.13%	0.13%
	MRK	F	0.01%	0.62%	0.01%
	MSFT	F	0.13%	4.6%	0.13%
	MSI	B	0.2%	0.39%	0.2%
	MTCH	D	0.05%	0.25%	0.05%
	NFLX	A	0.04%	0.91%	0.04%
	NRG	B	0.27%	0.81%	0.27%
	NTAP	C	0.41%	0.63%	0.41%
	NUE	C	0.38%	0.37%	0.37%
	NVDA	C	0.15%	5.45%	0.15%
	NVR	D	0.34%	0.47%	0.34%
	NWSA	B	0.1%	0.2%	0.1%
	OC	A	0.45%	0.36%	0.36%
	OGN	D	0.03%	0.27%	0.03%
	ORLY	B	0.17%	0.06%	0.06%
	PCAR	B	0.33%	0.39%	0.33%
	PEG	A	0.24%	0.57%	0.24%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.02%	0.84%	0.02%
	PGR	A	0.2%	0.73%	0.2%
	PH	A	0.04%	0.23%	0.04%
	PHM	D	0.79%	0.52%	0.52%
	PINS	D	0.13%	0.04%	0.04%
	PKG	A	0.2%	0.36%	0.2%
	PM	B	0.08%	0.35%	0.08%
	PPG	F	0.04%	0.19%	0.04%
	PPL	B	0.11%	0.05%	0.05%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.12%	0.05%	0.05%
	PSX	C	0.15%	0.09%	0.09%
	QCOM	F	0.14%	0.88%	0.14%
	QRVO	F	0.08%	0.05%	0.05%
	RF	A	0.1%	0.29%	0.1%
	RHI	B	0.08%	0.36%	0.08%
	RL	B	0.29%	0.79%	0.29%
	RMD	C	0.05%	0.1%	0.05%
	ROL	B	0.09%	0.06%	0.06%
	ROST	C	0.21%	0.04%	0.04%
	RPM	A	0.12%	0.11%	0.11%
	RS	B	0.23%	0.66%	0.23%
	SCCO	F	0.02%	0.11%	0.02%
	SHW	A	0.13%	0.19%	0.13%
	SNA	A	0.27%	0.63%	0.27%
	SNPS	B	0.19%	0.06%	0.06%
	SO	D	0.09%	0.13%	0.09%
	SOLV	C	0.34%	0.25%	0.25%
	SPG	B	0.3%	0.58%	0.3%
	SPGI	C	0.03%	0.08%	0.03%
	SSNC	B	0.07%	0.09%	0.07%
	STLD	B	0.44%	0.47%	0.44%
	STT	A	0.04%	0.05%	0.04%
	SWKS	F	0.28%	0.2%	0.2%
	SYF	B	0.54%	0.29%	0.29%
	SYK	C	0.05%	0.15%	0.05%
	T	A	0.17%	0.18%	0.17%
	TDG	D	0.05%	0.0%	0.0%
	TJX	A	0.2%	0.38%	0.2%
	TMUS	B	0.05%	0.35%	0.05%
	TOL	B	0.55%	0.16%	0.16%
	TPL	A	0.25%	0.08%	0.08%
	TPR	B	0.34%	0.47%	0.34%
	TRGP	B	0.06%	0.36%	0.06%
	TROW	B	0.12%	0.2%	0.12%
	TT	A	0.18%	0.49%	0.18%
	TXT	D	0.18%	0.07%	0.07%
	UDR	B	0.02%	0.05%	0.02%
	UHS	D	0.22%	0.89%	0.22%
	ULTA	F	0.17%	0.14%	0.14%
	UNH	C	0.03%	0.27%	0.03%
	UTHR	C	0.27%	0.04%	0.04%
	V	A	0.02%	0.3%	0.02%
	VICI	C	0.09%	0.44%	0.09%
	VLO	C	0.28%	0.31%	0.28%
	VRSN	F	0.03%	0.21%	0.03%
	VRT	B	0.26%	0.16%	0.16%
	VST	B	0.86%	1.26%	0.86%
	VTR	C	0.01%	0.21%	0.01%
	VTRS	A	0.17%	0.1%	0.1%
	VZ	C	0.12%	0.49%	0.12%
	WAB	B	0.17%	0.38%	0.17%
	WELL	A	0.02%	0.32%	0.02%
	WMT	A	0.03%	0.61%	0.03%
	WPC	D	0.03%	0.21%	0.03%
	WSM	B	0.45%	0.41%	0.41%
	WSO	A	0.16%	0.06%	0.06%
	WTW	B	0.06%	0.05%	0.05%
	WU	D	0.13%	0.29%	0.13%
	XOM	B	0.03%	0.74%	0.03%
	ZION	B	0.07%	0.06%	0.06%
	ZM	B	0.06%	0.23%	0.06%

ONEO Overweight 644 Positions Relative to AFLG

	Symbol	Grade	Weight
	DAL	C	0.57%
	FTNT	C	0.56%
	CASY	A	0.53%
	FANG	D	0.52%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	BJ	A	0.41%
	ALSN	B	0.38%
	RCL	A	0.37%
	CINF	A	0.37%
	PAYC	B	0.37%
	RNR	C	0.37%
	THC	D	0.35%
	LPLA	A	0.34%
	EOG	A	0.33%
	GM	B	0.33%
	COF	B	0.32%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	CPNG	D	0.29%
	MRO	B	0.28%
	TXRH	C	0.28%
	AYI	B	0.28%
	LRCX	F	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	ETR	B	0.27%
	EVR	B	0.26%
	EXP	A	0.26%
	ITT	A	0.25%
	SKX	D	0.25%
	TSN	B	0.25%
	TSCO	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKR	B	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	SYY	B	0.23%
	HPE	B	0.23%
	CRWD	B	0.23%
	AMG	B	0.22%
	ARMK	B	0.22%
	FTI	A	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	NOW	A	0.21%
	CBRE	B	0.21%
	WCC	B	0.21%
	DVA	B	0.21%
	COKE	C	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	MAR	B	0.2%
	FYBR	D	0.2%
	DFS	B	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	R	B	0.19%
	WRB	A	0.19%
	CB	C	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	INTU	C	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	PANW	C	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	CTRA	B	0.18%
	FAST	B	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	MTZ	B	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	ADSK	A	0.17%
	SAIC	F	0.17%
	ODFL	B	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	BR	A	0.17%
	PYPL	B	0.17%
	PWR	A	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	LYV	A	0.16%
	GEHC	F	0.16%
	TRV	B	0.16%
	CE	F	0.16%
	UAL	A	0.16%
	OMC	C	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PAYX	C	0.15%
	VVV	F	0.15%
	IR	B	0.15%
	NCLH	B	0.15%
	A	D	0.15%
	LAMR	D	0.15%
	GD	F	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	LOPE	B	0.15%
	COP	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	BURL	A	0.14%
	DRI	B	0.14%
	TER	D	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	CARR	D	0.14%
	MLM	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	SRE	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	ONTO	D	0.13%
	MMC	B	0.13%
	OLLI	D	0.13%
	FLS	B	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	ROK	B	0.13%
	FITB	A	0.13%
	TGT	F	0.13%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	WM	A	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	WBD	C	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	MTB	A	0.12%
	VMC	B	0.12%
	AEP	D	0.12%
	AKAM	D	0.12%
	MSCI	C	0.11%
	KMI	A	0.11%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	JCI	C	0.11%
	MHK	D	0.11%
	ADI	D	0.11%
	CHD	B	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	MCHP	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	NI	A	0.11%
	POOL	C	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	DOCU	A	0.1%
	FCX	D	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	VRTX	F	0.1%
	HCA	F	0.1%
	XEL	A	0.1%
	ABNB	C	0.1%
	DD	D	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	TYL	B	0.09%
	VLTO	D	0.09%
	VRSK	A	0.09%
	DT	C	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	AVY	D	0.09%
	DDOG	A	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	BX	A	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	OTIS	C	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	HUBB	B	0.09%
	CPRT	A	0.09%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	MGM	D	0.08%
	OLN	D	0.08%
	ON	D	0.08%
	RLI	B	0.08%
	CMA	A	0.08%
	DE	A	0.08%
	ADP	B	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	OGE	B	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	EXC	C	0.08%
	CIEN	B	0.08%
	PLTR	B	0.08%
	EXPD	D	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	B	0.07%
	POST	C	0.07%
	NDAQ	A	0.07%
	DLB	B	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	WEX	D	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	FHN	A	0.07%
	AON	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	COLM	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	ROP	B	0.06%
	GLOB	B	0.06%
	SBUX	A	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	D	0.06%
	JKHY	D	0.06%
	TXN	C	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	GIS	D	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AVTR	F	0.06%
	AES	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%
	CCL	B	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	SCI	B	0.06%
	NOC	D	0.06%
	SNV	B	0.06%
	RTX	C	0.06%
	PNW	B	0.06%
	YUM	B	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	CCK	C	0.06%
	IEX	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	ENTG	D	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	ANSS	B	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	FLO	D	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	AMGN	D	0.05%
	WFC	A	0.05%
	MTD	D	0.05%
	SPB	C	0.05%
	MDLZ	F	0.05%
	LHX	C	0.05%
	LIN	D	0.05%
	H	B	0.05%
	GPN	B	0.05%
	DLR	B	0.05%
	PTC	A	0.05%
	ZS	C	0.05%
	WY	D	0.05%
	SITE	D	0.05%
	ATI	D	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	HD	A	0.05%
	AEE	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KVUE	A	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	ZTS	D	0.04%
	HON	B	0.04%
	AJG	B	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	AXTA	A	0.04%
	NNN	D	0.04%
	LNG	B	0.04%
	EFX	F	0.04%
	PPC	C	0.04%
	NWL	B	0.04%
	NEE	D	0.04%
	DKNG	B	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	UNP	C	0.04%
	LSTR	D	0.04%
	IRM	D	0.04%
	CTVA	C	0.04%
	STE	F	0.04%
	AAL	B	0.04%
	JNPR	F	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	CRI	D	0.04%
	ALLY	C	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	CAG	D	0.03%
	RJF	A	0.03%
	ELS	C	0.03%
	ZBH	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	DAY	B	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TMO	F	0.03%
	AWK	D	0.03%
	TRMB	B	0.03%
	APA	D	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%
	SCHW	B	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	NDSN	B	0.03%
	TFC	A	0.03%
	SON	D	0.03%
	EW	C	0.03%
	CBSH	A	0.03%
	LFUS	F	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	MAN	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	NKE	D	0.03%
	MKTX	D	0.03%
	SWK	D	0.03%
	FNB	A	0.03%
	KDP	D	0.03%
	WTRG	B	0.03%
	AN	C	0.03%
	FCN	D	0.03%
	CLX	B	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	CRL	C	0.03%
	COLB	A	0.03%
	SNOW	C	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	IQV	D	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	NWS	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LW	C	0.02%
	CSGP	D	0.02%
	INTC	D	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	RVTY	F	0.02%
	ASH	D	0.02%
	ALB	C	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	SJM	D	0.02%
	PLD	D	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	C	0.02%
	MASI	A	0.02%
	CHRW	C	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%
	PEP	F	0.02%
	EGP	F	0.02%
	BAX	D	0.02%
	CCI	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	BSY	D	0.02%
	PLNT	A	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	ES	D	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	D	0.02%
	RRX	B	0.02%
	DHR	F	0.02%
	GXO	B	0.02%
	MNST	C	0.02%
	VNO	B	0.02%
	DXCM	D	0.02%
	TTC	D	0.02%
	FRT	B	0.02%
	KRC	C	0.02%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	WSC	D	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	HSY	F	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	KKR	A	0.02%
	OHI	C	0.02%
	MCD	D	0.02%
	EL	F	0.01%
	EQT	B	0.01%
	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%
	FMC	D	0.01%
	WAT	B	0.01%
	HAS	D	0.01%
	SNDR	B	0.01%
	DNB	B	0.01%
	CZR	F	0.01%
	CLVT	F	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	D	0.01%
	ARE	D	0.01%
	W	F	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	GFS	C	0.01%
	TFX	F	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	0.01%
	AMT	D	0.01%
	ACHC	F	0.01%
	JEF	A	0.01%
	O	D	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%
	EMR	A	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	F	0.01%
	CTLT	B	0.01%
	JPM	A	0.01%
	HEI	B	0.01%
	MKC	D	0.01%
	ELF	C	0.01%
	C	A	0.01%
	WHR	B	0.01%
	DOC	D	0.01%
	BA	F	0.0%
	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 5 Positions Relative to AFLG

	Symbol	Grade	Weight
	VSCO	B	-0.28%
	ERIE	D	-0.24%
	ALNY	D	-0.21%
	NXPI	D	-0.05%
	WBA	F	-0.03%

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

AFLG: Top Represented Industries & Keywords

Industries: Specialty Retail Asset Management Information Technology Services Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store