ONEO vs. APUE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

83,008

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	APUE
30 Days	5.07%	2.27%
60 Days	6.88%	4.55%
90 Days	8.11%	5.48%
12 Months	30.82%	32.36%

279 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in APUE	Overlap
	A	D	0.15%	0.09%	0.09%
	AAPL	C	0.07%	5.59%	0.07%
	ABBV	F	0.05%	0.62%	0.05%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.02%	0.25%	0.02%
	ACGL	C	0.6%	0.06%	0.06%
	ACN	B	0.05%	0.57%	0.05%
	ADBE	C	0.13%	0.47%	0.13%
	ADI	D	0.11%	0.3%	0.11%
	ADM	D	0.29%	0.03%	0.03%
	ADP	A	0.08%	0.17%	0.08%
	AEE	A	0.05%	0.1%	0.05%
	AEP	C	0.12%	0.21%	0.12%
	AFL	B	0.21%	0.41%	0.21%
	AIG	B	0.07%	0.14%	0.07%
	ALL	A	0.04%	0.08%	0.04%
	AMAT	F	0.21%	0.43%	0.21%
	AMD	F	0.03%	0.48%	0.03%
	AMGN	F	0.05%	0.2%	0.05%
	AMT	C	0.01%	0.21%	0.01%
	AMZN	C	0.04%	3.52%	0.04%
	ANET	C	0.17%	0.25%	0.17%
	AON	A	0.07%	0.08%	0.07%
	APD	A	0.07%	0.08%	0.07%
	APH	A	0.21%	0.44%	0.21%
	APO	B	0.12%	0.06%	0.06%
	ARE	F	0.01%	0.08%	0.01%
	AVB	B	0.06%	0.08%	0.06%
	AVGO	D	0.03%	1.52%	0.03%
	AWI	A	0.12%	0.38%	0.12%
	AXP	A	0.1%	0.39%	0.1%
	AXTA	B	0.04%	0.28%	0.04%
	BA	F	0.0%	0.06%	0.0%
	BAC	A	0.02%	0.49%	0.02%
	BALL	F	0.06%	0.13%	0.06%
	BEN	C	0.02%	0.07%	0.02%
	BK	A	0.1%	0.36%	0.1%
	BMY	B	0.03%	0.18%	0.03%
	BR	A	0.17%	0.28%	0.17%
	BRK.A	B	0.05%	1.8%	0.05%
	BRKR	D	0.02%	0.14%	0.02%
	BSX	A	0.05%	0.27%	0.05%
	BX	A	0.09%	0.25%	0.09%
	C	A	0.01%	0.38%	0.01%
	CACC	D	0.01%	0.23%	0.01%
	CAH	B	0.6%	0.1%	0.1%
	CARR	C	0.14%	0.15%	0.14%
	CAT	B	0.17%	0.29%	0.17%
	CB	C	0.19%	0.06%	0.06%
	CBOE	C	0.32%	0.17%	0.17%
	CBRE	B	0.21%	0.07%	0.07%
	CCI	C	0.02%	0.08%	0.02%
	CCL	A	0.06%	0.15%	0.06%
	CEG	C	0.01%	0.11%	0.01%
	CHDN	B	0.03%	0.38%	0.03%
	CI	D	0.25%	0.05%	0.05%
	CL	D	0.16%	0.09%	0.09%
	CMCSA	B	0.09%	0.27%	0.09%
	CMG	B	0.14%	0.12%	0.12%
	CMI	A	0.41%	0.11%	0.11%
	CNC	D	0.37%	0.03%	0.03%
	COF	C	0.32%	0.31%	0.31%
	COIN	C	0.01%	0.15%	0.01%
	COP	C	0.15%	0.24%	0.15%
	COR	B	0.37%	0.08%	0.08%
	COST	A	0.09%	0.8%	0.09%
	CPRT	B	0.09%	0.11%	0.09%
	CRBG	B	0.03%	0.07%	0.03%
	CRM	B	0.17%	0.64%	0.17%
	CRWD	B	0.23%	0.13%	0.13%
	CSCO	B	0.08%	0.38%	0.08%
	CSGP	D	0.02%	0.06%	0.02%
	CTAS	B	0.12%	0.31%	0.12%
	CTRA	B	0.18%	0.03%	0.03%
	CTSH	B	0.38%	0.08%	0.08%
	CTVA	C	0.04%	0.06%	0.04%
	CVNA	B	0.15%	0.05%	0.05%
	CVS	D	0.15%	0.05%	0.05%
	CVX	A	0.05%	0.3%	0.05%
	DAL	B	0.57%	0.05%	0.05%
	DASH	B	0.47%	0.2%	0.2%
	DD	C	0.1%	0.1%	0.1%
	DE	B	0.08%	0.15%	0.08%
	DECK	A	0.21%	0.31%	0.21%
	DELL	B	0.26%	0.05%	0.05%
	DGX	A	0.1%	0.12%	0.1%
	DHI	F	0.58%	0.23%	0.23%
	DHR	F	0.02%	0.4%	0.02%
	DIS	B	0.02%	0.38%	0.02%
	DLR	B	0.05%	0.08%	0.05%
	DLTR	F	0.12%	0.02%	0.02%
	DOV	A	0.11%	0.14%	0.11%
	DRI	B	0.14%	0.08%	0.08%
	DTE	C	0.06%	0.01%	0.01%
	DUK	C	0.11%	0.39%	0.11%
	DVN	F	0.17%	0.06%	0.06%
	ECL	D	0.07%	0.12%	0.07%
	ED	C	0.11%	0.15%	0.11%
	EFX	F	0.04%	0.09%	0.04%
	EG	C	0.3%	0.04%	0.04%
	ELV	F	0.15%	0.04%	0.04%
	EMR	B	0.01%	0.13%	0.01%
	ENTG	D	0.05%	0.32%	0.05%
	EOG	A	0.33%	0.1%	0.1%
	EQR	C	0.05%	0.29%	0.05%
	ESI	B	0.04%	0.09%	0.04%
	ESS	B	0.05%	0.15%	0.05%
	ETN	A	0.08%	0.39%	0.08%
	ETR	B	0.27%	0.3%	0.27%
	EVRG	A	0.07%	0.15%	0.07%
	EW	C	0.03%	0.05%	0.03%
	EXR	C	0.05%	0.07%	0.05%
	FCX	F	0.1%	0.16%	0.1%
	FDX	B	0.22%	0.18%	0.18%
	FI	A	0.11%	0.32%	0.11%
	FNF	B	0.1%	0.13%	0.1%
	FOX	A	0.05%	0.13%	0.05%
	FOXA	A	0.1%	0.12%	0.1%
	FR	D	0.02%	0.18%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	GD	D	0.15%	0.07%	0.07%
	GDDY	A	0.68%	0.15%	0.15%
	GE	D	0.11%	0.48%	0.11%
	GEN	B	0.22%	0.05%	0.05%
	GEV	B	0.19%	0.14%	0.14%
	GILD	C	0.09%	0.17%	0.09%
	GIS	D	0.06%	0.01%	0.01%
	GM	C	0.33%	0.23%	0.23%
	GOOG	C	0.07%	1.65%	0.07%
	GOOGL	C	0.07%	2.0%	0.07%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.27%	0.15%	0.15%
	GS	A	0.02%	0.33%	0.02%
	GWW	B	0.25%	0.28%	0.25%
	HCA	F	0.1%	0.33%	0.1%
	HD	B	0.05%	0.59%	0.05%
	HIG	B	0.32%	0.12%	0.12%
	HOLX	D	0.02%	0.12%	0.02%
	HON	C	0.04%	0.29%	0.04%
	HST	C	0.16%	0.0%	0.0%
	HUBB	B	0.09%	0.04%	0.04%
	HWM	A	0.15%	0.15%	0.15%
	IBKR	A	0.1%	0.05%	0.05%
	IBM	C	0.2%	0.41%	0.2%
	ICE	C	0.03%	0.15%	0.03%
	INTU	B	0.19%	0.51%	0.19%
	IP	A	0.22%	0.15%	0.15%
	IR	B	0.15%	0.05%	0.05%
	IRM	C	0.04%	0.16%	0.04%
	ISRG	A	0.06%	0.42%	0.06%
	J	D	0.17%	0.05%	0.05%
	JKHY	D	0.06%	0.23%	0.06%
	JNJ	C	0.03%	0.89%	0.03%
	JPM	A	0.01%	1.47%	0.01%
	KHC	F	0.06%	0.08%	0.06%
	KKR	A	0.02%	0.22%	0.02%
	KLAC	F	0.27%	0.2%	0.2%
	KMB	C	0.11%	0.13%	0.11%
	KO	D	0.02%	0.41%	0.02%
	KR	B	0.35%	0.1%	0.1%
	KVUE	A	0.04%	0.07%	0.04%
	L	A	0.11%	0.24%	0.11%
	LEN	D	0.03%	0.15%	0.03%
	LEN	D	0.03%	0.2%	0.03%
	LEN	D	0.66%	0.2%	0.2%
	LEN	D	0.66%	0.15%	0.15%
	LIN	C	0.05%	0.33%	0.05%
	LLY	F	0.01%	1.26%	0.01%
	LMT	D	0.07%	0.15%	0.07%
	LNG	A	0.04%	0.07%	0.04%
	LOW	C	0.1%	0.36%	0.1%
	LRCX	F	0.28%	0.21%	0.21%
	LW	C	0.02%	0.26%	0.02%
	MA	B	0.04%	0.6%	0.04%
	MAS	D	0.2%	0.25%	0.2%
	MCD	D	0.02%	0.23%	0.02%
	MCK	A	0.73%	0.11%	0.11%
	MDLZ	F	0.05%	0.28%	0.05%
	MDT	D	0.04%	0.34%	0.04%
	META	D	0.11%	2.32%	0.11%
	MKL	A	0.27%	0.07%	0.07%
	MNST	C	0.02%	0.04%	0.02%
	MO	A	0.32%	0.45%	0.32%
	MPC	D	0.29%	0.13%	0.13%
	MPWR	F	0.17%	0.07%	0.07%
	MRK	D	0.01%	0.35%	0.01%
	MSFT	D	0.13%	5.36%	0.13%
	MSTR	B	0.02%	0.02%	0.02%
	MTN	C	0.02%	0.14%	0.02%
	MUSA	B	0.19%	0.36%	0.19%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	C	0.04%	0.2%	0.04%
	NEU	D	0.13%	0.24%	0.13%
	NFLX	A	0.04%	0.66%	0.04%
	NI	A	0.11%	0.18%	0.11%
	NOW	A	0.21%	0.46%	0.21%
	NTAP	C	0.41%	0.05%	0.05%
	NUE	C	0.38%	0.04%	0.04%
	NVDA	B	0.15%	5.86%	0.15%
	NWS	A	0.03%	0.05%	0.03%
	PANW	B	0.18%	0.17%	0.17%
	PCAR	B	0.33%	0.33%	0.33%
	PCG	A	0.13%	0.12%	0.12%
	PEG	A	0.24%	0.14%	0.14%
	PEP	F	0.02%	0.33%	0.02%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.02%	0.95%	0.02%
	PGR	A	0.2%	0.26%	0.2%
	PH	A	0.04%	0.33%	0.04%
	PHM	D	0.79%	0.29%	0.29%
	PKG	A	0.2%	0.07%	0.07%
	PLD	F	0.02%	0.17%	0.02%
	PLTR	B	0.08%	0.1%	0.08%
	PM	B	0.08%	0.24%	0.08%
	POST	C	0.07%	0.26%	0.07%
	PPL	A	0.11%	0.18%	0.11%
	PSX	C	0.15%	0.05%	0.05%
	PWR	A	0.17%	0.11%	0.11%
	PYPL	B	0.17%	0.15%	0.15%
	QCOM	F	0.14%	0.52%	0.14%
	RCL	A	0.37%	0.07%	0.07%
	REGN	F	0.09%	0.2%	0.09%
	REYN	D	0.02%	0.14%	0.02%
	RKT	F	0.01%	0.03%	0.01%
	ROK	C	0.13%	0.08%	0.08%
	ROP	B	0.06%	0.17%	0.06%
	ROST	D	0.21%	0.06%	0.06%
	RSG	A	0.11%	0.05%	0.05%
	RTX	D	0.06%	0.22%	0.06%
	SHW	B	0.13%	0.28%	0.13%
	SLB	C	0.12%	0.05%	0.05%
	SMCI	F	0.09%	0.02%	0.02%
	SNA	A	0.27%	0.26%	0.26%
	SNPS	B	0.19%	0.1%	0.1%
	SO	C	0.09%	0.22%	0.09%
	SPG	A	0.3%	0.45%	0.3%
	SPGI	C	0.03%	0.26%	0.03%
	SQ	A	0.03%	0.06%	0.03%
	STLD	B	0.44%	0.11%	0.11%
	STT	B	0.04%	0.09%	0.04%
	SWKS	F	0.28%	0.11%	0.11%
	SYF	B	0.54%	0.11%	0.11%
	SYK	B	0.05%	0.37%	0.05%
	T	A	0.17%	0.41%	0.17%
	TGT	F	0.13%	0.2%	0.13%
	THG	A	0.02%	0.25%	0.02%
	TJX	A	0.2%	0.31%	0.2%
	TMO	F	0.03%	0.3%	0.03%
	TMUS	B	0.05%	0.4%	0.05%
	TREX	C	0.08%	0.16%	0.08%
	TT	A	0.18%	0.17%	0.17%
	TTC	C	0.02%	0.2%	0.02%
	TW	A	0.11%	0.06%	0.06%
	TXN	C	0.06%	0.31%	0.06%
	TXT	D	0.18%	0.16%	0.16%
	UAL	A	0.16%	0.03%	0.03%
	UBER	F	0.06%	0.3%	0.06%
	UNH	B	0.03%	1.07%	0.03%
	UNP	C	0.04%	0.39%	0.04%
	UPS	C	0.05%	0.1%	0.05%
	URI	C	0.45%	0.27%	0.27%
	V	A	0.02%	0.64%	0.02%
	VICI	C	0.09%	0.24%	0.09%
	VLO	C	0.28%	0.06%	0.06%
	VLTO	C	0.09%	0.03%	0.03%
	VRTX	D	0.1%	0.23%	0.1%
	VZ	C	0.12%	0.36%	0.12%
	WAB	B	0.17%	0.18%	0.17%
	WAT	C	0.01%	0.28%	0.01%
	WELL	A	0.02%	0.13%	0.02%
	WFC	A	0.05%	0.6%	0.05%
	WMT	A	0.03%	0.88%	0.03%
	WPC	C	0.03%	0.02%	0.02%
	WTM	A	0.01%	0.36%	0.01%
	WY	F	0.05%	0.14%	0.05%
	XOM	B	0.03%	0.98%	0.03%
	ZBH	C	0.03%	0.13%	0.03%
	ZBRA	B	0.02%	0.27%	0.02%
	ZTS	D	0.04%	0.08%	0.04%

ONEO Overweight 611 Positions Relative to APUE

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	A	0.86%
	EXPE	B	0.82%
	FTNT	C	0.56%
	JBL	C	0.55%
	TOL	B	0.55%
	CASY	A	0.53%
	FANG	C	0.52%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	OC	A	0.45%
	WSM	C	0.45%
	BLDR	D	0.44%
	EME	A	0.44%
	LDOS	C	0.43%
	DKS	D	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	CINF	A	0.37%
	PAYC	B	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	NVR	D	0.34%
	TPR	B	0.34%
	LPLA	A	0.34%
	SOLV	D	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	HUM	C	0.29%
	RL	C	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	TXRH	B	0.28%
	AYI	B	0.28%
	EBAY	D	0.27%
	CNM	D	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EPAM	B	0.27%
	IT	C	0.27%
	EVR	B	0.26%
	EXP	B	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	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	A	0.24%
	MTG	C	0.24%
	INGR	C	0.24%
	BKNG	A	0.24%
	MOH	F	0.24%
	SYY	D	0.23%
	HPE	B	0.23%
	RS	B	0.23%
	FICO	B	0.23%
	AMG	B	0.22%
	ARMK	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	WCC	B	0.21%
	DVA	C	0.21%
	COKE	C	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	CSL	C	0.2%
	MAR	A	0.2%
	FYBR	C	0.2%
	DFS	B	0.2%
	MSI	B	0.2%
	SNX	D	0.19%
	HLT	A	0.19%
	R	B	0.19%
	WRB	A	0.19%
	AZO	C	0.19%
	OSK	C	0.19%
	CACI	D	0.19%
	ATO	A	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	LII	A	0.18%
	FAST	B	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	HLI	A	0.18%
	BBY	D	0.18%
	MTZ	B	0.17%
	SSD	F	0.17%
	PSTG	D	0.17%
	ULTA	F	0.17%
	GL	C	0.17%
	ADSK	A	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	ODFL	C	0.17%
	ORLY	B	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	CF	A	0.17%
	EMN	C	0.16%
	CW	C	0.16%
	HPQ	B	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	GEHC	D	0.16%
	TRV	B	0.16%
	CE	F	0.16%
	OMC	C	0.16%
	CLH	C	0.16%
	CDNS	B	0.16%
	GNTX	C	0.15%
	KEYS	A	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PAYX	B	0.15%
	VVV	D	0.15%
	BRO	B	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	LAMR	C	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	LOPE	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	F	0.14%
	BURL	B	0.14%
	TER	F	0.14%
	KEX	B	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	MLM	C	0.14%
	JHG	B	0.14%
	AAON	B	0.14%
	LH	B	0.14%
	UNM	A	0.14%
	SRE	A	0.14%
	FND	D	0.14%
	WFRD	D	0.14%
	CNP	A	0.13%
	ONTO	F	0.13%
	MMC	B	0.13%
	PINS	F	0.13%
	MCO	B	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	WU	F	0.13%
	FLS	B	0.13%
	BBWI	C	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	EWBC	A	0.13%
	FITB	B	0.13%
	BG	D	0.13%
	EA	A	0.12%
	PSA	C	0.12%
	M	F	0.12%
	TEAM	A	0.12%
	BWA	D	0.12%
	TROW	B	0.12%
	WM	B	0.12%
	SEIC	B	0.12%
	DTM	A	0.12%
	PRI	B	0.12%
	LECO	C	0.12%
	WBD	B	0.12%
	DPZ	C	0.12%
	NXST	C	0.12%
	NYT	D	0.12%
	MTB	A	0.12%
	VMC	B	0.12%
	RPM	A	0.12%
	AKAM	D	0.12%
	MSCI	C	0.11%
	CDW	F	0.11%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	F	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	JCI	B	0.11%
	MHK	D	0.11%
	CHD	A	0.11%
	MTDR	B	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	MCHP	F	0.11%
	MEDP	D	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	POOL	C	0.1%
	JLL	D	0.1%
	GNRC	C	0.1%
	ALK	B	0.1%
	WMS	F	0.1%
	BWXT	B	0.1%
	HBAN	A	0.1%
	NWSA	A	0.1%
	CFG	B	0.1%
	AIZ	A	0.1%
	DOCU	B	0.1%
	D	C	0.1%
	K	A	0.1%
	XEL	A	0.1%
	AMP	A	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	LYB	F	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	RF	A	0.1%
	TYL	B	0.09%
	VRSK	A	0.09%
	DT	D	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	F	C	0.09%
	OXY	D	0.09%
	GTES	A	0.09%
	WWD	C	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	AVY	F	0.09%
	DDOG	A	0.09%
	X	B	0.09%
	ACM	B	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	ROL	B	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	OTIS	C	0.09%
	ESAB	C	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	FE	C	0.08%
	OLED	F	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	MGM	D	0.08%
	OLN	F	0.08%
	ON	D	0.08%
	RLI	A	0.08%
	CMA	B	0.08%
	ALLE	C	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	RHI	C	0.08%
	OGE	A	0.08%
	NVT	B	0.08%
	EXC	C	0.08%
	CIEN	C	0.08%
	EXPD	C	0.08%
	QRVO	F	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	C	0.07%
	DLB	B	0.07%
	AMCR	C	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	YETI	D	0.07%
	WBS	A	0.07%
	WYNN	C	0.07%
	FTV	C	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	F	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	OZK	B	0.07%
	BYD	B	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AXON	A	0.07%
	AM	A	0.07%
	LULU	C	0.07%
	COLM	C	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	C	0.06%
	GLOB	B	0.06%
	TRGP	A	0.06%
	SBUX	A	0.06%
	TDY	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%
	WTW	B	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%
	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	C	0.06%
	MET	A	0.06%
	PNW	A	0.06%
	YUM	D	0.06%
	JBHT	C	0.06%
	CCK	D	0.06%
	ZM	C	0.06%
	IEX	C	0.06%
	CUBE	C	0.06%
	VSTS	C	0.06%
	JWN	D	0.06%
	BLK	B	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	F	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%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	LKQ	F	0.05%
	GLW	B	0.05%
	ANSS	B	0.05%
	AAP	D	0.05%
	DG	F	0.05%
	FLO	D	0.05%
	NTNX	B	0.05%
	DV	C	0.05%
	EQH	C	0.05%
	TDG	D	0.05%
	IPG	D	0.05%
	MTD	F	0.05%
	SPB	C	0.05%
	LHX	C	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	MMM	D	0.05%
	PTC	B	0.05%
	ZS	B	0.05%
	SITE	F	0.05%
	ATI	C	0.05%
	GLPI	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	BERY	C	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	C	0.04%
	AJG	A	0.04%
	CME	B	0.04%
	SMG	C	0.04%
	AR	B	0.04%
	UA	C	0.04%
	NNN	C	0.04%
	PPC	C	0.04%
	NWL	C	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%
	STE	D	0.04%
	AAL	B	0.04%
	JNPR	D	0.04%
	FRPT	A	0.04%
	STZ	D	0.04%
	CRI	F	0.04%
	ALLY	C	0.04%
	BPOP	C	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	PPG	F	0.04%
	CIVI	D	0.04%
	UAA	C	0.03%
	EQIX	A	0.03%
	VRSN	C	0.03%
	S	B	0.03%
	NSA	C	0.03%
	HIW	C	0.03%
	CAG	F	0.03%
	RJF	A	0.03%
	ELS	C	0.03%
	FIS	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	MAA	B	0.03%
	BFAM	D	0.03%
	CXT	C	0.03%
	AWK	C	0.03%
	TRMB	B	0.03%
	APA	D	0.03%
	PRGO	C	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	B	0.03%
	TRIP	F	0.03%
	NDSN	B	0.03%
	TFC	A	0.03%
	SON	F	0.03%
	CBSH	B	0.03%
	LFUS	D	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	F	0.03%
	MAN	F	0.03%
	RNG	C	0.03%
	OWL	A	0.03%
	NKE	F	0.03%
	MKTX	D	0.03%
	SWK	D	0.03%
	FNB	A	0.03%
	KDP	F	0.03%
	WTRG	B	0.03%
	AN	C	0.03%
	FCN	F	0.03%
	CLX	A	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	F	0.03%
	CRL	D	0.03%
	COLB	B	0.03%
	SNOW	B	0.03%
	FTRE	D	0.03%
	VIRT	A	0.03%
	IQV	F	0.03%
	CELH	F	0.03%
	MOS	F	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	INTC	C	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	B	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ASH	F	0.02%
	ALB	B	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	SJM	D	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	RH	C	0.02%
	DOCS	C	0.02%
	QGEN	D	0.02%
	MASI	B	0.02%
	CHRW	B	0.02%
	PB	B	0.02%
	FIVE	F	0.02%
	PK	C	0.02%
	SAM	C	0.02%
	EGP	D	0.02%
	BAX	F	0.02%
	MSA	F	0.02%
	INCY	C	0.02%
	BSY	F	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	ES	C	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	C	0.02%
	RRX	B	0.02%
	GXO	B	0.02%
	VNO	C	0.02%
	DXCM	C	0.02%
	FRT	B	0.02%
	KRC	B	0.02%
	BDX	F	0.02%
	WSC	F	0.02%
	LVS	B	0.02%
	UDR	B	0.02%
	HSY	F	0.02%
	BXP	C	0.02%
	ARW	D	0.02%
	REG	A	0.02%
	TECH	F	0.02%
	OHI	C	0.02%
	EL	F	0.01%
	EQT	B	0.01%
	SPR	D	0.01%
	REXR	F	0.01%
	AA	A	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	A	0.01%
	CGNX	D	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	HAS	D	0.01%
	SNDR	B	0.01%
	IVZ	B	0.01%
	DNB	B	0.01%
	CZR	F	0.01%
	CLVT	D	0.01%
	SEB	F	0.01%
	PII	F	0.01%
	W	D	0.01%
	CNA	C	0.01%
	VTR	B	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	HSIC	C	0.01%
	TFX	F	0.01%
	NCNO	C	0.01%
	HEI	A	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	JEF	A	0.01%
	O	C	0.01%
	AZTA	D	0.01%
	PEGA	B	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	SEE	C	0.01%
	ADC	A	0.01%
	HUN	F	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	KNX	C	0.01%
	EPR	C	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	A	0.01%
	IAC	F	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	STAG	D	0.01%
	CTLT	C	0.01%
	HEI	A	0.01%
	MKC	C	0.01%
	ELF	C	0.01%
	WHR	B	0.01%
	DOC	C	0.01%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	BMRN	F	0.0%
	UHAL	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	C	0.0%
	APPF	B	0.0%

ONEO Underweight 15 Positions Relative to APUE

	Symbol	Grade	Weight
	DFAS	B	-4.94%
	TSLA	B	-1.7%
	AER	A	-0.42%
	ORCL	A	-0.41%
	LANC	C	-0.29%
	PFE	F	-0.26%
	QLYS	B	-0.23%
	MS	A	-0.23%
	CWST	A	-0.21%
	MU	D	-0.18%
	UNF	B	-0.14%
	CNNE	B	-0.09%
	CABO	B	-0.09%
	NEM	D	-0.07%
	RBLX	C	-0.06%

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

APUE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Asset Management Business Services Drug Manufacturers - Major Semiconductors Credit Services Insurance - Property & Casualty Diagnostics & Research Medical Devices Specialty Chemicals Aerospace & Defense Capital Markets Health Care Plans Packaged Foods Telecom Services Banks - Global Discount Stores Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Computing Electricity Electronics Semiconductor Medicine Telecommunications Chemical Real Estate Investment Trust IBD 50 Insurance Products Work From Home Aerospace Integrated Circuits Mining Mobile Devices