ONEO vs. AVLC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Avantis U.S. Large Cap Equity ETF (AVLC)
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
AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$69.29

Average Daily Volume

19,774

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period ONEO AVLC
30 Days 5.07% 3.17%
60 Days 6.88% 5.71%
90 Days 8.11% 7.02%
12 Months 30.82% 32.22%
788 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in AVLC Overlap
A D 0.15% 0.06% 0.06%
AA A 0.01% 0.03% 0.01%
AAL B 0.04% 0.01% 0.01%
AAON B 0.14% 0.05% 0.05%
AAPL C 0.07% 5.24% 0.07%
ABBV F 0.05% 0.38% 0.05%
ABNB C 0.1% 0.07% 0.07%
ABT B 0.02% 0.2% 0.02%
ACGL C 0.6% 0.15% 0.15%
ACHC F 0.01% 0.01% 0.01%
ACM B 0.09% 0.02% 0.02%
ACN B 0.05% 0.32% 0.05%
ADBE C 0.13% 0.33% 0.13%
ADI D 0.11% 0.15% 0.11%
ADM D 0.29% 0.11% 0.11%
ADP A 0.08% 0.36% 0.08%
ADSK A 0.17% 0.09% 0.09%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.05% 0.08% 0.05%
AEP C 0.12% 0.14% 0.12%
AES F 0.06% 0.06% 0.06%
AFG A 0.11% 0.06% 0.06%
AFL B 0.21% 0.19% 0.19%
AGCO D 0.03% 0.04% 0.03%
AGO B 0.17% 0.0% 0.0%
AGR A 0.01% 0.01% 0.01%
AIG B 0.07% 0.2% 0.07%
AIZ A 0.1% 0.05% 0.05%
AJG A 0.04% 0.05% 0.04%
AKAM D 0.12% 0.03% 0.03%
AL B 0.07% 0.01% 0.01%
ALB B 0.02% 0.01% 0.01%
ALGN D 0.07% 0.04% 0.04%
ALK B 0.1% 0.03% 0.03%
ALL A 0.04% 0.2% 0.04%
ALLE C 0.08% 0.02% 0.02%
ALLY C 0.04% 0.06% 0.04%
ALSN B 0.38% 0.02% 0.02%
AM A 0.07% 0.03% 0.03%
AMAT F 0.21% 0.36% 0.21%
AMCR C 0.07% 0.02% 0.02%
AMD F 0.03% 0.31% 0.03%
AME A 0.07% 0.05% 0.05%
AMG B 0.22% 0.0% 0.0%
AMGN F 0.05% 0.19% 0.05%
AMKR D 0.1% 0.02% 0.02%
AMP A 0.1% 0.26% 0.1%
AMZN C 0.04% 3.03% 0.04%
AN C 0.03% 0.01% 0.01%
ANET C 0.17% 0.15% 0.15%
ANSS B 0.05% 0.04% 0.04%
AON A 0.07% 0.1% 0.07%
AOS F 0.15% 0.03% 0.03%
APA D 0.03% 0.03% 0.03%
APD A 0.07% 0.22% 0.07%
APG B 0.07% 0.0% 0.0%
APH A 0.21% 0.12% 0.12%
APO B 0.12% 0.16% 0.12%
APP B 1.01% 0.16% 0.16%
APPF B 0.0% 0.01% 0.0%
APTV F 0.03% 0.04% 0.03%
AR B 0.04% 0.03% 0.03%
ARES A 0.04% 0.02% 0.02%
ARMK B 0.22% 0.02% 0.02%
ARW D 0.02% 0.05% 0.02%
ATI C 0.05% 0.06% 0.05%
ATO A 0.18% 0.05% 0.05%
ATR B 0.1% 0.05% 0.05%
AVGO D 0.03% 1.11% 0.03%
AVTR F 0.06% 0.01% 0.01%
AVY F 0.09% 0.03% 0.03%
AWI A 0.12% 0.04% 0.04%
AWK C 0.03% 0.03% 0.03%
AXON A 0.07% 0.05% 0.05%
AXP A 0.1% 0.4% 0.1%
AXS A 0.06% 0.05% 0.05%
AXTA B 0.04% 0.04% 0.04%
AYI B 0.28% 0.04% 0.04%
AZEK A 0.09% 0.01% 0.01%
AZO C 0.19% 0.05% 0.05%
BA F 0.0% 0.06% 0.0%
BAC A 0.02% 0.42% 0.02%
BAH F 0.11% 0.03% 0.03%
BALL F 0.06% 0.06% 0.06%
BAX F 0.02% 0.02% 0.02%
BBWI C 0.13% 0.01% 0.01%
BBY D 0.18% 0.12% 0.12%
BC C 0.04% 0.02% 0.02%
BDX F 0.02% 0.05% 0.02%
BEN C 0.02% 0.01% 0.01%
BERY C 0.04% 0.01% 0.01%
BFAM D 0.03% 0.0% 0.0%
BG D 0.13% 0.08% 0.08%
BJ A 0.41% 0.08% 0.08%
BK A 0.1% 0.18% 0.1%
BKNG A 0.24% 0.13% 0.13%
BKR A 0.24% 0.18% 0.18%
BLD D 0.21% 0.03% 0.03%
BLDR D 0.44% 0.07% 0.07%
BLK B 0.06% 0.18% 0.06%
BMRN F 0.0% 0.03% 0.0%
BMY B 0.03% 0.18% 0.03%
BOKF B 0.0% 0.01% 0.0%
BPOP C 0.04% 0.03% 0.03%
BR A 0.17% 0.04% 0.04%
BRBR A 0.17% 0.01% 0.01%
BRK.A B 0.05% 0.67% 0.05%
BRKR D 0.02% 0.02% 0.02%
BRO B 0.15% 0.02% 0.02%
BSX A 0.05% 0.12% 0.05%
BSY F 0.02% 0.01% 0.01%
BURL B 0.14% 0.11% 0.11%
BWA D 0.12% 0.05% 0.05%
BWXT B 0.1% 0.06% 0.06%
BX A 0.09% 0.11% 0.09%
BYD B 0.07% 0.01% 0.01%
C A 0.01% 0.23% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI D 0.19% 0.01% 0.01%
CAG F 0.03% 0.01% 0.01%
CAH B 0.6% 0.03% 0.03%
CARR C 0.14% 0.06% 0.06%
CASY A 0.53% 0.08% 0.08%
CAT B 0.17% 0.52% 0.17%
CB C 0.19% 0.22% 0.19%
CBOE C 0.32% 0.03% 0.03%
CBRE B 0.21% 0.06% 0.06%
CBSH B 0.03% 0.04% 0.03%
CCK D 0.06% 0.02% 0.02%
CCL A 0.06% 0.13% 0.06%
CDNS B 0.16% 0.12% 0.12%
CDW F 0.11% 0.05% 0.05%
CE F 0.16% 0.01% 0.01%
CEG C 0.01% 0.11% 0.01%
CELH F 0.03% 0.01% 0.01%
CF A 0.17% 0.09% 0.09%
CFG B 0.1% 0.08% 0.08%
CFR B 0.01% 0.04% 0.01%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.11% 0.05% 0.05%
CHDN B 0.03% 0.02% 0.02%
CHE D 0.06% 0.02% 0.02%
CHH A 0.03% 0.02% 0.02%
CHRD D 0.24% 0.05% 0.05%
CHRW B 0.02% 0.03% 0.02%
CHTR C 0.14% 0.05% 0.05%
CI D 0.25% 0.07% 0.07%
CIEN C 0.08% 0.03% 0.03%
CINF A 0.37% 0.07% 0.07%
CIVI D 0.04% 0.03% 0.03%
CL D 0.16% 0.18% 0.16%
CLF F 0.07% 0.03% 0.03%
CLH C 0.16% 0.04% 0.04%
CLX A 0.03% 0.06% 0.03%
CMA B 0.08% 0.06% 0.06%
CMCSA B 0.09% 0.38% 0.09%
CME B 0.04% 0.12% 0.04%
CMG B 0.14% 0.23% 0.14%
CMI A 0.41% 0.21% 0.21%
CMS C 0.09% 0.06% 0.06%
CNA C 0.01% 0.0% 0.0%
CNC D 0.37% 0.08% 0.08%
CNM D 0.27% 0.02% 0.02%
CNP A 0.13% 0.02% 0.02%
COF C 0.32% 0.23% 0.23%
COIN C 0.01% 0.08% 0.01%
COKE C 0.21% 0.06% 0.06%
COLB B 0.03% 0.0% 0.0%
COP C 0.15% 0.38% 0.15%
COR B 0.37% 0.09% 0.09%
COST A 0.09% 0.94% 0.09%
COTY F 0.0% 0.0% 0.0%
CPAY A 0.21% 0.04% 0.04%
CPB D 0.05% 0.01% 0.01%
CPNG D 0.29% 0.12% 0.12%
CPRT B 0.09% 0.1% 0.09%
CR A 0.11% 0.01% 0.01%
CRBG B 0.03% 0.05% 0.03%
CRL D 0.03% 0.01% 0.01%
CRM B 0.17% 0.44% 0.17%
CROX D 0.09% 0.05% 0.05%
CRUS D 0.18% 0.04% 0.04%
CRWD B 0.23% 0.11% 0.11%
CSCO B 0.08% 0.3% 0.08%
CSGP D 0.02% 0.04% 0.02%
CSL C 0.2% 0.13% 0.13%
CSX C 0.07% 0.26% 0.07%
CTAS B 0.12% 0.12% 0.12%
CTLT C 0.01% 0.03% 0.01%
CTRA B 0.18% 0.1% 0.1%
CTSH B 0.38% 0.13% 0.13%
CTVA C 0.04% 0.08% 0.04%
CVNA B 0.15% 0.09% 0.09%
CVS D 0.15% 0.05% 0.05%
CVX A 0.05% 0.64% 0.05%
CW C 0.16% 0.03% 0.03%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CZR F 0.01% 0.0% 0.0%
D C 0.1% 0.05% 0.05%
DAL B 0.57% 0.23% 0.23%
DASH B 0.47% 0.06% 0.06%
DAY B 0.03% 0.0% 0.0%
DBX B 0.24% 0.01% 0.01%
DCI B 0.11% 0.06% 0.06%
DD C 0.1% 0.06% 0.06%
DDOG A 0.09% 0.05% 0.05%
DDS B 0.06% 0.01% 0.01%
DE B 0.08% 0.3% 0.08%
DECK A 0.21% 0.16% 0.16%
DELL B 0.26% 0.05% 0.05%
DFS B 0.2% 0.08% 0.08%
DG F 0.05% 0.06% 0.05%
DGX A 0.1% 0.01% 0.01%
DHI F 0.58% 0.12% 0.12%
DHR F 0.02% 0.13% 0.02%
DINO D 0.13% 0.04% 0.04%
DIS B 0.02% 0.18% 0.02%
DKNG B 0.04% 0.01% 0.01%
DKS D 0.42% 0.08% 0.08%
DLB B 0.07% 0.01% 0.01%
DLTR F 0.12% 0.07% 0.07%
DOCS C 0.02% 0.02% 0.02%
DOCU B 0.1% 0.05% 0.05%
DOV A 0.11% 0.03% 0.03%
DOW F 0.07% 0.14% 0.07%
DOX D 0.1% 0.03% 0.03%
DPZ C 0.12% 0.01% 0.01%
DRI B 0.14% 0.1% 0.1%
DT D 0.09% 0.02% 0.02%
DTE C 0.06% 0.07% 0.06%
DTM A 0.12% 0.04% 0.04%
DUK C 0.11% 0.16% 0.11%
DUOL A 0.06% 0.01% 0.01%
DVA C 0.21% 0.01% 0.01%
DVN F 0.17% 0.14% 0.14%
DXC B 0.13% 0.0% 0.0%
DXCM C 0.02% 0.05% 0.02%
EA A 0.12% 0.06% 0.06%
EBAY D 0.27% 0.14% 0.14%
ECL D 0.07% 0.06% 0.06%
ED C 0.11% 0.08% 0.08%
EEFT B 0.08% 0.0% 0.0%
EFX F 0.04% 0.02% 0.02%
EG C 0.3% 0.08% 0.08%
EHC B 0.14% 0.03% 0.03%
EIX B 0.13% 0.09% 0.09%
EL F 0.01% 0.02% 0.01%
ELF C 0.01% 0.01% 0.01%
ELV F 0.15% 0.13% 0.13%
EME A 0.44% 0.14% 0.14%
EMN C 0.16% 0.04% 0.04%
EMR B 0.01% 0.05% 0.01%
ENTG D 0.05% 0.02% 0.02%
EOG A 0.33% 0.3% 0.3%
EPAM B 0.27% 0.04% 0.04%
EQH C 0.05% 0.09% 0.05%
EQT B 0.01% 0.11% 0.01%
ES C 0.02% 0.02% 0.02%
ESAB C 0.09% 0.01% 0.01%
ESI B 0.04% 0.0% 0.0%
ESTC C 0.0% 0.01% 0.0%
ETN A 0.08% 0.14% 0.08%
ETR B 0.27% 0.12% 0.12%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.26% 0.04% 0.04%
EVRG A 0.07% 0.05% 0.05%
EW C 0.03% 0.08% 0.03%
EWBC A 0.13% 0.08% 0.08%
EXC C 0.08% 0.1% 0.08%
EXEL B 0.18% 0.03% 0.03%
EXP B 0.26% 0.07% 0.07%
EXPD C 0.08% 0.09% 0.08%
EXPE B 0.82% 0.04% 0.04%
F C 0.09% 0.2% 0.09%
FAF A 0.02% 0.03% 0.02%
FANG C 0.52% 0.17% 0.17%
FAST B 0.18% 0.2% 0.18%
FBIN D 0.06% 0.02% 0.02%
FCN F 0.03% 0.02% 0.02%
FCNCA A 0.47% 0.12% 0.12%
FCX F 0.1% 0.18% 0.1%
FDS B 0.15% 0.04% 0.04%
FDX B 0.22% 0.26% 0.22%
FE C 0.08% 0.02% 0.02%
FFIV B 0.36% 0.03% 0.03%
FHN A 0.07% 0.04% 0.04%
FI A 0.11% 0.07% 0.07%
FICO B 0.23% 0.08% 0.08%
FIS C 0.03% 0.06% 0.03%
FITB B 0.13% 0.14% 0.13%
FIVE F 0.02% 0.01% 0.01%
FIX A 0.3% 0.1% 0.1%
FLO D 0.05% 0.0% 0.0%
FLS B 0.13% 0.02% 0.02%
FMC D 0.01% 0.04% 0.01%
FNB A 0.03% 0.0% 0.0%
FND D 0.14% 0.05% 0.05%
FNF B 0.1% 0.08% 0.08%
FOX A 0.05% 0.02% 0.02%
FOXA A 0.1% 0.05% 0.05%
FRPT A 0.04% 0.02% 0.02%
FSLR F 0.04% 0.1% 0.04%
FTI A 0.22% 0.08% 0.08%
FTNT C 0.56% 0.23% 0.23%
FTV C 0.07% 0.01% 0.01%
FYBR C 0.2% 0.05% 0.05%
G B 0.03% 0.03% 0.03%
GAP C 0.15% 0.04% 0.04%
GD D 0.15% 0.05% 0.05%
GDDY A 0.68% 0.08% 0.08%
GE D 0.11% 0.2% 0.11%
GEHC D 0.16% 0.03% 0.03%
GEV B 0.19% 0.13% 0.13%
GFS C 0.01% 0.01% 0.01%
GGG B 0.06% 0.05% 0.05%
GILD C 0.09% 0.35% 0.09%
GIS D 0.06% 0.03% 0.03%
GL C 0.17% 0.06% 0.06%
GLOB B 0.06% 0.02% 0.02%
GLW B 0.05% 0.09% 0.05%
GM C 0.33% 0.31% 0.31%
GNRC C 0.1% 0.06% 0.06%
GNTX C 0.15% 0.03% 0.03%
GOOG C 0.07% 1.3% 0.07%
GOOGL C 0.07% 1.57% 0.07%
GPC D 0.11% 0.06% 0.06%
GPK C 0.06% 0.06% 0.06%
GPN B 0.05% 0.01% 0.01%
GRMN B 0.27% 0.1% 0.1%
GS A 0.02% 0.44% 0.02%
GTLB B 0.04% 0.01% 0.01%
GWRE A 0.06% 0.03% 0.03%
GWW B 0.25% 0.23% 0.23%
GXO B 0.02% 0.01% 0.01%
H B 0.05% 0.01% 0.01%
HAL C 0.15% 0.13% 0.13%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.1% 0.11% 0.1%
HCA F 0.1% 0.05% 0.05%
HD B 0.05% 0.58% 0.05%
HEI A 0.01% 0.01% 0.01%
HEI A 0.01% 0.01% 0.01%
HEI A 0.01% 0.01% 0.01%
HEI A 0.01% 0.01% 0.01%
HES B 0.05% 0.19% 0.05%
HIG B 0.32% 0.19% 0.19%
HII F 0.14% 0.04% 0.04%
HLI A 0.18% 0.02% 0.02%
HLT A 0.19% 0.05% 0.05%
HOLX D 0.02% 0.03% 0.02%
HON C 0.04% 0.15% 0.04%
HPE B 0.23% 0.08% 0.08%
HPQ B 0.16% 0.05% 0.05%
HRB D 0.31% 0.03% 0.03%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.01% 0.01% 0.01%
HSY F 0.02% 0.09% 0.02%
HUBB B 0.09% 0.04% 0.04%
HUBS A 0.06% 0.05% 0.05%
HUM C 0.29% 0.05% 0.05%
HWM A 0.15% 0.05% 0.05%
HXL F 0.05% 0.01% 0.01%
IBKR A 0.1% 0.03% 0.03%
IBM C 0.2% 0.27% 0.2%
ICE C 0.03% 0.07% 0.03%
IDA A 0.03% 0.01% 0.01%
IDXX F 0.06% 0.11% 0.06%
IEX C 0.06% 0.03% 0.03%
IFF D 0.03% 0.06% 0.03%
INCY C 0.02% 0.03% 0.02%
INFA D 0.01% 0.0% 0.0%
INGR C 0.24% 0.07% 0.07%
INSP D 0.01% 0.0% 0.0%
INTC C 0.02% 0.16% 0.02%
INTU B 0.19% 0.27% 0.19%
IP A 0.22% 0.13% 0.13%
IPG D 0.05% 0.01% 0.01%
IPGP D 0.02% 0.0% 0.0%
IQV F 0.03% 0.04% 0.03%
IR B 0.15% 0.05% 0.05%
ISRG A 0.06% 0.18% 0.06%
IT C 0.27% 0.09% 0.09%
ITT A 0.25% 0.04% 0.04%
ITW B 0.07% 0.12% 0.07%
IVZ B 0.01% 0.02% 0.01%
J D 0.17% 0.01% 0.01%
JAZZ B 0.04% 0.04% 0.04%
JBHT C 0.06% 0.08% 0.06%
JBL C 0.55% 0.1% 0.1%
JCI B 0.11% 0.04% 0.04%
JEF A 0.01% 0.08% 0.01%
JHG B 0.14% 0.02% 0.02%
JKHY D 0.06% 0.04% 0.04%
JLL D 0.1% 0.05% 0.05%
JNJ C 0.03% 0.58% 0.03%
JNPR D 0.04% 0.02% 0.02%
JPM A 0.01% 1.19% 0.01%
K A 0.1% 0.03% 0.03%
KBR F 0.03% 0.01% 0.01%
KD B 0.08% 0.04% 0.04%
KDP F 0.03% 0.05% 0.03%
KEX B 0.14% 0.04% 0.04%
KEY B 0.09% 0.05% 0.05%
KEYS A 0.15% 0.06% 0.06%
KHC F 0.06% 0.05% 0.05%
KKR A 0.02% 0.15% 0.02%
KLAC F 0.27% 0.21% 0.21%
KMB C 0.11% 0.14% 0.11%
KMI A 0.11% 0.1% 0.1%
KMX B 0.04% 0.05% 0.04%
KNSL B 0.31% 0.05% 0.05%
KNX C 0.01% 0.04% 0.01%
KO D 0.02% 0.4% 0.02%
KR B 0.35% 0.2% 0.2%
KVUE A 0.04% 0.06% 0.04%
L A 0.11% 0.07% 0.07%
LAD A 0.02% 0.03% 0.02%
LBRDK C 0.02% 0.02% 0.02%
LDOS C 0.43% 0.03% 0.03%
LEA F 0.07% 0.03% 0.03%
LECO C 0.12% 0.06% 0.06%
LEN D 0.66% 0.01% 0.01%
LEN D 0.66% 0.17% 0.17%
LEN D 0.03% 0.01% 0.01%
LEN D 0.03% 0.17% 0.03%
LFUS D 0.03% 0.02% 0.02%
LH B 0.14% 0.04% 0.04%
LHX C 0.05% 0.03% 0.03%
LII A 0.18% 0.09% 0.09%
LIN C 0.05% 0.21% 0.05%
LKQ F 0.05% 0.01% 0.01%
LLY F 0.01% 0.79% 0.01%
LMT D 0.07% 0.23% 0.07%
LNG A 0.04% 0.23% 0.04%
LNT A 0.05% 0.04% 0.04%
LNW F 0.11% 0.02% 0.02%
LOW C 0.1% 0.12% 0.1%
LPLA A 0.34% 0.1% 0.1%
LPX B 0.04% 0.06% 0.04%
LRCX F 0.28% 0.34% 0.28%
LSCC D 0.11% 0.01% 0.01%
LSTR D 0.04% 0.04% 0.04%
LULU C 0.07% 0.15% 0.07%
LUV C 0.18% 0.08% 0.08%
LVS B 0.02% 0.09% 0.02%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.11% 0.1%
LYV A 0.16% 0.02% 0.02%
M F 0.12% 0.02% 0.02%
MA B 0.04% 0.66% 0.04%
MANH D 0.26% 0.06% 0.06%
MAR A 0.2% 0.05% 0.05%
MAS D 0.2% 0.02% 0.02%
MASI B 0.02% 0.02% 0.02%
MAT D 0.08% 0.03% 0.03%
MCD D 0.02% 0.16% 0.02%
MCHP F 0.11% 0.05% 0.05%
MCK A 0.73% 0.07% 0.07%
MCO B 0.13% 0.1% 0.1%
MDB B 0.02% 0.03% 0.02%
MDLZ F 0.05% 0.09% 0.05%
MDT D 0.04% 0.12% 0.04%
MDU D 0.05% 0.02% 0.02%
MEDP D 0.11% 0.03% 0.03%
MET A 0.06% 0.2% 0.06%
META D 0.11% 2.26% 0.11%
MGM D 0.08% 0.01% 0.01%
MHK D 0.11% 0.04% 0.04%
MIDD C 0.02% 0.01% 0.01%
MKC C 0.01% 0.01% 0.01%
MKL A 0.27% 0.12% 0.12%
MKSI C 0.0% 0.01% 0.0%
MKTX D 0.03% 0.05% 0.03%
MLM C 0.14% 0.14% 0.14%
MMC B 0.13% 0.09% 0.09%
MMM D 0.05% 0.19% 0.05%
MNST C 0.02% 0.03% 0.02%
MO A 0.32% 0.09% 0.09%
MOH F 0.24% 0.07% 0.07%
MORN B 0.04% 0.01% 0.01%
MOS F 0.03% 0.05% 0.03%
MPC D 0.29% 0.22% 0.22%
MPWR F 0.17% 0.04% 0.04%
MRK D 0.01% 0.32% 0.01%
MRO B 0.28% 0.11% 0.11%
MRVL B 0.07% 0.11% 0.07%
MSA F 0.02% 0.02% 0.02%
MSCI C 0.11% 0.05% 0.05%
MSFT D 0.13% 4.39% 0.13%
MSI B 0.2% 0.23% 0.2%
MSTR B 0.02% 0.09% 0.02%
MTB A 0.12% 0.12% 0.12%
MTCH D 0.05% 0.01% 0.01%
MTD F 0.05% 0.03% 0.03%
MTDR B 0.11% 0.05% 0.05%
MTG C 0.24% 0.04% 0.04%
MTN C 0.02% 0.01% 0.01%
MTSI B 0.06% 0.01% 0.01%
MTZ B 0.17% 0.03% 0.03%
MUSA B 0.19% 0.07% 0.07%
NBIX C 0.09% 0.04% 0.04%
NCLH B 0.15% 0.08% 0.08%
NDAQ A 0.07% 0.02% 0.02%
NDSN B 0.03% 0.01% 0.01%
NEE C 0.04% 0.07% 0.04%
NET B 0.01% 0.04% 0.01%
NEU D 0.13% 0.01% 0.01%
NFG A 0.11% 0.01% 0.01%
NFLX A 0.04% 0.48% 0.04%
NI A 0.11% 0.02% 0.02%
NKE F 0.03% 0.17% 0.03%
NOC D 0.06% 0.05% 0.05%
NOV C 0.06% 0.02% 0.02%
NOW A 0.21% 0.3% 0.21%
NRG B 0.27% 0.05% 0.05%
NSC B 0.05% 0.22% 0.05%
NTAP C 0.41% 0.06% 0.06%
NTNX B 0.05% 0.02% 0.02%
NTRS A 0.05% 0.11% 0.05%
NU C 0.05% 0.03% 0.03%
NUE C 0.38% 0.16% 0.16%
NVDA B 0.15% 4.82% 0.15%
NVR D 0.34% 0.1% 0.1%
NVT B 0.08% 0.02% 0.02%
NWS A 0.03% 0.01% 0.01%
NWSA A 0.1% 0.03% 0.03%
NXST C 0.12% 0.01% 0.01%
NYT D 0.12% 0.03% 0.03%
OC A 0.45% 0.11% 0.11%
ODFL C 0.17% 0.14% 0.14%
OGE A 0.08% 0.04% 0.04%
OGN F 0.03% 0.01% 0.01%
OKTA C 0.03% 0.02% 0.02%
OLED F 0.08% 0.02% 0.02%
OLLI D 0.13% 0.02% 0.02%
OLN F 0.08% 0.03% 0.03%
OMC C 0.16% 0.02% 0.02%
OMF A 0.11% 0.04% 0.04%
ON D 0.08% 0.12% 0.08%
ONTO F 0.13% 0.02% 0.02%
ORI A 0.1% 0.05% 0.05%
ORLY B 0.17% 0.07% 0.07%
OSK C 0.19% 0.02% 0.02%
OTIS C 0.09% 0.04% 0.04%
OVV B 0.06% 0.08% 0.06%
OWL A 0.03% 0.0% 0.0%
OXY D 0.09% 0.15% 0.09%
OZK B 0.07% 0.02% 0.02%
PAG B 0.02% 0.01% 0.01%
PANW B 0.18% 0.19% 0.18%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.37% 0.07% 0.07%
PAYX B 0.15% 0.17% 0.15%
PB B 0.02% 0.02% 0.02%
PCAR B 0.33% 0.25% 0.25%
PCG A 0.13% 0.13% 0.13%
PCOR B 0.05% 0.01% 0.01%
PCTY C 0.04% 0.02% 0.02%
PEG A 0.24% 0.1% 0.1%
PEGA B 0.01% 0.03% 0.01%
PEP F 0.02% 0.27% 0.02%
PFG D 0.03% 0.09% 0.03%
PFGC B 0.45% 0.06% 0.06%
PG C 0.02% 0.39% 0.02%
PGR A 0.2% 0.46% 0.2%
PH A 0.04% 0.09% 0.04%
PHM D 0.79% 0.12% 0.12%
PINS F 0.13% 0.02% 0.02%
PKG A 0.2% 0.12% 0.12%
PLNT A 0.02% 0.01% 0.01%
PLTR B 0.08% 0.18% 0.08%
PM B 0.08% 0.18% 0.08%
PNC B 0.09% 0.22% 0.09%
PNFP B 0.07% 0.03% 0.03%
PNR A 0.15% 0.02% 0.02%
PNW A 0.06% 0.05% 0.05%
POOL C 0.1% 0.07% 0.07%
POST C 0.07% 0.0% 0.0%
PPC C 0.04% 0.02% 0.02%
PPG F 0.04% 0.05% 0.04%
PPL A 0.11% 0.07% 0.07%
PR B 0.05% 0.06% 0.05%
PRI B 0.12% 0.07% 0.07%
PRU A 0.07% 0.18% 0.07%
PSN D 0.15% 0.01% 0.01%
PSTG D 0.17% 0.04% 0.04%
PSX C 0.15% 0.19% 0.15%
PTC B 0.05% 0.03% 0.03%
PVH C 0.21% 0.03% 0.03%
PWR A 0.17% 0.09% 0.09%
PYPL B 0.17% 0.32% 0.17%
QCOM F 0.14% 0.48% 0.14%
QRVO F 0.08% 0.02% 0.02%
R B 0.19% 0.05% 0.05%
RBC A 0.07% 0.02% 0.02%
RCL A 0.37% 0.28% 0.28%
REGN F 0.09% 0.14% 0.09%
REYN D 0.02% 0.0% 0.0%
RF A 0.1% 0.08% 0.08%
RGA A 0.1% 0.08% 0.08%
RGEN D 0.0% 0.01% 0.0%
RGLD C 0.08% 0.03% 0.03%
RH C 0.02% 0.0% 0.0%
RHI C 0.08% 0.05% 0.05%
RJF A 0.03% 0.11% 0.03%
RL C 0.29% 0.05% 0.05%
RLI A 0.08% 0.03% 0.03%
RMD C 0.05% 0.07% 0.05%
RNR C 0.37% 0.07% 0.07%
ROIV C 0.01% 0.02% 0.01%
ROK C 0.13% 0.04% 0.04%
ROL B 0.09% 0.03% 0.03%
ROP B 0.06% 0.09% 0.06%
ROST D 0.21% 0.21% 0.21%
RPM A 0.12% 0.1% 0.1%
RPRX D 0.03% 0.02% 0.02%
RRC B 0.03% 0.04% 0.03%
RRX B 0.02% 0.01% 0.01%
RS B 0.23% 0.07% 0.07%
RSG A 0.11% 0.04% 0.04%
RTX D 0.06% 0.16% 0.06%
RVTY F 0.02% 0.02% 0.02%
RYAN A 0.01% 0.01% 0.01%
S B 0.03% 0.01% 0.01%
SAIA B 0.21% 0.07% 0.07%
SAIC F 0.17% 0.0% 0.0%
SAM C 0.02% 0.0% 0.0%
SBUX A 0.06% 0.09% 0.06%
SCHW B 0.03% 0.21% 0.03%
SCI B 0.06% 0.03% 0.03%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.12% 0.03% 0.03%
SF B 0.06% 0.04% 0.04%
SHW B 0.13% 0.14% 0.13%
SITE F 0.05% 0.01% 0.01%
SJM D 0.02% 0.01% 0.01%
SKX D 0.25% 0.05% 0.05%
SLB C 0.12% 0.09% 0.09%
SLGN A 0.03% 0.0% 0.0%
SMAR B 0.03% 0.01% 0.01%
SMCI F 0.09% 0.01% 0.01%
SN D 0.05% 0.02% 0.02%
SNA A 0.27% 0.08% 0.08%
SNDR B 0.01% 0.0% 0.0%
SNOW B 0.03% 0.05% 0.03%
SNPS B 0.19% 0.12% 0.12%
SNV C 0.06% 0.03% 0.03%
SNX D 0.19% 0.04% 0.04%
SO C 0.09% 0.13% 0.09%
SOLV D 0.34% 0.01% 0.01%
SON F 0.03% 0.02% 0.02%
SPB C 0.05% 0.0% 0.0%
SPGI C 0.03% 0.09% 0.03%
SPOT B 0.09% 0.07% 0.07%
SQ A 0.03% 0.07% 0.03%
SRE A 0.14% 0.07% 0.07%
SSD F 0.17% 0.04% 0.04%
SSNC B 0.07% 0.01% 0.01%
ST F 0.01% 0.0% 0.0%
STE D 0.04% 0.04% 0.04%
STLD B 0.44% 0.12% 0.12%
STT B 0.04% 0.1% 0.04%
STZ D 0.04% 0.05% 0.04%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.28% 0.07% 0.07%
SYF B 0.54% 0.15% 0.15%
SYK B 0.05% 0.12% 0.05%
SYY D 0.23% 0.07% 0.07%
T A 0.17% 0.42% 0.17%
TAP C 0.07% 0.05% 0.05%
TDC D 0.1% 0.0% 0.0%
TDG D 0.05% 0.07% 0.05%
TDY B 0.06% 0.03% 0.03%
TEAM A 0.12% 0.05% 0.05%
TECH F 0.02% 0.02% 0.02%
TER F 0.14% 0.05% 0.05%
TFC A 0.03% 0.19% 0.03%
TFX F 0.01% 0.02% 0.01%
TGT F 0.13% 0.29% 0.13%
THC D 0.35% 0.02% 0.02%
THO B 0.11% 0.01% 0.01%
TJX A 0.2% 0.44% 0.2%
TKR D 0.05% 0.03% 0.03%
TMO F 0.03% 0.15% 0.03%
TMUS B 0.05% 0.31% 0.05%
TOL B 0.55% 0.07% 0.07%
TOST B 0.18% 0.02% 0.02%
TPG A 0.04% 0.0% 0.0%
TPL A 0.25% 0.13% 0.13%
TPR B 0.34% 0.08% 0.08%
TPX B 0.11% 0.02% 0.02%
TREX C 0.08% 0.04% 0.04%
TRGP A 0.06% 0.27% 0.06%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.12% 0.1% 0.1%
TRU D 0.04% 0.02% 0.02%
TRV B 0.16% 0.26% 0.16%
TSCO D 0.25% 0.17% 0.17%
TSN B 0.25% 0.05% 0.05%
TT A 0.18% 0.14% 0.14%
TTC C 0.02% 0.03% 0.02%
TTD B 0.15% 0.05% 0.05%
TTEK F 0.06% 0.01% 0.01%
TW A 0.11% 0.02% 0.02%
TWLO A 0.03% 0.04% 0.03%
TXN C 0.06% 0.26% 0.06%
TXRH B 0.28% 0.09% 0.09%
TXT D 0.18% 0.05% 0.05%
TYL B 0.09% 0.04% 0.04%
UAL A 0.16% 0.19% 0.16%
UBER F 0.06% 0.09% 0.06%
UGI C 0.01% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.06% 0.0% 0.0%
UHAL D 0.06% 0.03% 0.03%
UHAL D 0.0% 0.03% 0.0%
UHS D 0.22% 0.06% 0.06%
ULTA F 0.17% 0.11% 0.11%
UNH B 0.03% 0.36% 0.03%
UNM A 0.14% 0.06% 0.06%
UNP C 0.04% 0.47% 0.04%
UPS C 0.05% 0.19% 0.05%
URI C 0.45% 0.2% 0.2%
USB A 0.07% 0.23% 0.07%
USFD A 0.31% 0.01% 0.01%
UTHR C 0.27% 0.1% 0.1%
V A 0.02% 0.59% 0.02%
VEEV C 0.06% 0.05% 0.05%
VFC C 0.02% 0.03% 0.02%
VKTX F 0.01% 0.01% 0.01%
VLO C 0.28% 0.17% 0.17%
VLTO C 0.09% 0.06% 0.06%
VMC B 0.12% 0.05% 0.05%
VMI B 0.02% 0.05% 0.02%
VNT C 0.06% 0.01% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRSK A 0.09% 0.12% 0.09%
VRSN C 0.03% 0.02% 0.02%
VRT B 0.26% 0.13% 0.13%
VRTX D 0.1% 0.25% 0.1%
VST A 0.86% 0.13% 0.13%
VTRS A 0.17% 0.09% 0.09%
VVV D 0.15% 0.01% 0.01%
VZ C 0.12% 0.45% 0.12%
W D 0.01% 0.0% 0.0%
WAB B 0.17% 0.04% 0.04%
WAL B 0.04% 0.06% 0.04%
WAT C 0.01% 0.05% 0.01%
WBD B 0.12% 0.03% 0.03%
WBS A 0.07% 0.05% 0.05%
WCC B 0.21% 0.07% 0.07%
WDAY B 0.13% 0.08% 0.08%
WEC A 0.07% 0.04% 0.04%
WEX D 0.07% 0.01% 0.01%
WFC A 0.05% 0.55% 0.05%
WFRD D 0.14% 0.05% 0.05%
WH B 0.04% 0.01% 0.01%
WHR B 0.01% 0.0% 0.0%
WING D 0.09% 0.01% 0.01%
WLK D 0.05% 0.02% 0.02%
WM B 0.12% 0.13% 0.12%
WMB A 0.22% 0.29% 0.22%
WMS F 0.1% 0.06% 0.06%
WMT A 0.03% 0.64% 0.03%
WRB A 0.19% 0.07% 0.07%
WSC F 0.02% 0.01% 0.01%
WSM C 0.45% 0.11% 0.11%
WSO A 0.16% 0.05% 0.05%
WST C 0.09% 0.05% 0.05%
WTFC A 0.07% 0.05% 0.05%
WTRG B 0.03% 0.01% 0.01%
WTW B 0.06% 0.02% 0.02%
WWD C 0.09% 0.03% 0.03%
WYNN C 0.07% 0.01% 0.01%
X B 0.09% 0.03% 0.03%
XEL A 0.1% 0.11% 0.1%
XOM B 0.03% 1.04% 0.03%
XP F 0.01% 0.01% 0.01%
XPO B 0.05% 0.04% 0.04%
YUM D 0.06% 0.04% 0.04%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.02% 0.03% 0.02%
ZI D 0.03% 0.0% 0.0%
ZION B 0.07% 0.05% 0.05%
ZM C 0.06% 0.05% 0.05%
ZS B 0.05% 0.03% 0.03%
ZTS D 0.04% 0.2% 0.04%
ONEO Overweight 107 Positions Relative to AVLC
Symbol Grade Weight
SPG A 0.3%
GEN B 0.22%
HST C 0.16%
LAMR C 0.15%
LOPE C 0.15%
WU F 0.13%
PSA C 0.12%
GTES A 0.09%
VICI C 0.09%
HOG D 0.09%
YETI D 0.07%
ACI C 0.07%
COLM C 0.07%
TNL A 0.06%
AVB B 0.06%
CUBE C 0.06%
VSTS C 0.06%
JWN D 0.06%
MSM C 0.05%
EXR C 0.05%
GO C 0.05%
ESS B 0.05%
AAP D 0.05%
DV C 0.05%
EQR C 0.05%
DLR B 0.05%
WY F 0.05%
GLPI C 0.05%
SLM A 0.04%
SMG C 0.04%
UA C 0.04%
NNN C 0.04%
NWL C 0.04%
BRX A 0.04%
CC C 0.04%
IRM C 0.04%
CRI F 0.04%
KIM A 0.04%
UAA C 0.03%
EQIX A 0.03%
NSA C 0.03%
HIW C 0.03%
ELS C 0.03%
CPT B 0.03%
MAA B 0.03%
CXT C 0.03%
PRGO C 0.03%
KSS F 0.03%
TRIP F 0.03%
MAN F 0.03%
RNG C 0.03%
WPC C 0.03%
FTRE D 0.03%
VIRT A 0.03%
WELL A 0.02%
SCCO F 0.02%
ASH F 0.02%
AMED F 0.02%
RYN D 0.02%
PLD F 0.02%
QGEN D 0.02%
FR D 0.02%
PK C 0.02%
EGP D 0.02%
CCI C 0.02%
THG A 0.02%
MSGS A 0.02%
SBAC D 0.02%
INVH D 0.02%
CNH C 0.02%
AMH C 0.02%
VNO C 0.02%
FRT B 0.02%
KRC B 0.02%
UDR B 0.02%
BXP C 0.02%
REG A 0.02%
OHI C 0.02%
SPR D 0.01%
REXR F 0.01%
ENOV C 0.01%
DNB B 0.01%
CLVT D 0.01%
RKT F 0.01%
SEB F 0.01%
PII F 0.01%
ARE F 0.01%
VTR B 0.01%
CUZ B 0.01%
NCNO C 0.01%
LITE B 0.01%
AMT C 0.01%
O C 0.01%
AZTA D 0.01%
HAYW B 0.01%
ADC A 0.01%
HUN F 0.01%
WTM A 0.01%
STWD C 0.01%
WEN D 0.01%
EPR C 0.01%
PINC B 0.01%
FHB B 0.01%
IAC F 0.01%
STAG D 0.01%
DOC C 0.01%
VAC C 0.0%
ONEO Underweight 194 Positions Relative to AVLC
Symbol Grade Weight
TSLA B -0.78%
ORCL A -0.42%
MELI C -0.39%
MS A -0.35%
OKE A -0.2%
MU D -0.17%
PFE F -0.15%
SFM A -0.12%
FLEX B -0.1%
SW A -0.1%
NXPI D -0.08%
JXN C -0.07%
MLI B -0.07%
ANF F -0.06%
ENSG C -0.05%
CBT D -0.05%
ALV C -0.05%
UFPI C -0.05%
LNTH D -0.05%
AIT B -0.05%
HOOD B -0.05%
ALNY D -0.04%
ILMN C -0.04%
NSIT F -0.04%
XYL D -0.04%
FN C -0.04%
CMC B -0.04%
WCN A -0.04%
KBH D -0.04%
SOFI B -0.04%
CRS B -0.04%
CHX C -0.04%
COHR B -0.03%
MOD A -0.03%
IBP D -0.03%
BCC B -0.03%
MRNA F -0.03%
GMED A -0.03%
DY D -0.03%
ENLC A -0.03%
GME C -0.03%
AFRM A -0.03%
HALO F -0.03%
BIIB F -0.03%
PODD C -0.03%
HLNE B -0.03%
EXPO D -0.03%
STX C -0.03%
WDC D -0.03%
MUR D -0.03%
TTWO A -0.03%
RIVN F -0.03%
ESNT F -0.03%
SSB B -0.03%
CVLT B -0.03%
ONB C -0.03%
EXLS B -0.02%
INSM C -0.02%
AZN F -0.02%
HOMB A -0.02%
FSS B -0.02%
ROKU D -0.02%
SIGI C -0.02%
DAR C -0.02%
BMI B -0.02%
FLR B -0.02%
Z A -0.02%
MMSI A -0.02%
MOG.A B -0.02%
SWX B -0.02%
MTH D -0.02%
COOP B -0.02%
CG B -0.02%
NEM D -0.02%
CSWI B -0.02%
HESM B -0.02%
MGY A -0.02%
PCVX D -0.02%
NTRA A -0.02%
QLYS B -0.02%
TMHC C -0.02%
RVMD C -0.02%
CADE B -0.02%
ERIE D -0.02%
SATS D -0.02%
SNAP D -0.01%
LYFT C -0.01%
RMBS B -0.01%
FLUT A -0.01%
SMMT D -0.01%
IONS F -0.01%
PI D -0.01%
ZG A -0.01%
CFLT B -0.01%
TNET F -0.01%
CYTK F -0.01%
CHWY B -0.01%
LCID F -0.01%
GTLS A -0.01%
U C -0.01%
TDW F -0.01%
EXAS D -0.01%
VAL F -0.01%
NOVT D -0.01%
VERX A -0.01%
SUM B -0.01%
ALTR B -0.01%
PEN B -0.01%
HQY A -0.01%
AVAV C -0.01%
NPAB F -0.01%
FOUR A -0.01%
BROS A -0.01%
KRYS C -0.01%
BILL A -0.01%
CWAN B -0.01%
RRR F -0.01%
UI B -0.01%
CWST A -0.01%
VRNS D -0.01%
ATKR D -0.01%
BECN B -0.01%
PARA C -0.01%
MARA B -0.01%
SRPT F -0.01%
RBLX C -0.01%
LEVI F -0.01%
BCPC B -0.01%
ENPH F -0.01%
LUMN C -0.01%
SPSC D -0.01%
WTS B -0.01%
BIO C -0.01%
ZWS B -0.01%
LNC C -0.01%
MDGL B -0.01%
GKOS B -0.01%
PFSI C -0.01%
IOT A -0.01%
PBF D -0.01%
ELAN D -0.01%
SM B -0.01%
LANC C -0.01%
ITCI C -0.01%
AUR C -0.01%
NVST B -0.0%
CRSP D -0.0%
WOLF F -0.0%
RARE F -0.0%
AGL F -0.0%
EMBC C -0.0%
KLG B -0.0%
HIMS B -0.0%
SEDG F -0.0%
FG A -0.0%
CNXC F -0.0%
FFIN B -0.0%
IMVT F -0.0%
RNA C -0.0%
TXG F -0.0%
SIRI C -0.0%
WBA F -0.0%
BRZE C -0.0%
CRVL B -0.0%
BBIO F -0.0%
GBCI B -0.0%
APLS F -0.0%
PLUG F -0.0%
ALKS C -0.0%
FIZZ C -0.0%
RDN D -0.0%
HCP B -0.0%
CAR C -0.0%
HRI C -0.0%
WK B -0.0%
TENB C -0.0%
ALIT C -0.0%
FRHC B -0.0%
LBRDA C -0.0%
OPCH D -0.0%
NFE D -0.0%
BIRK D -0.0%
CRDO B -0.0%
MMS F -0.0%
ACT C -0.0%
XRAY F -0.0%
NUVL C -0.0%
RDDT A -0.0%
TMDX F -0.0%
ALGM D -0.0%
ZETA D -0.0%
RBRK A -0.0%
TKO A -0.0%
BPMC B -0.0%
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