ONEO vs. CVSE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	CVSE
30 Days	6.95%	2.61%
60 Days	7.48%	4.06%
90 Days	9.35%	5.46%
12 Months	32.32%	30.71%

170 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in CVSE	Overlap
A	D	0.15%	0.31%	0.15%
AAPL	C	0.07%	6.81%	0.07%
ACN	C	0.05%	1.81%	0.05%
ADBE	C	0.13%	0.67%	0.13%
ADP	B	0.08%	0.84%	0.08%
ADSK	A	0.17%	0.36%	0.17%
AKAM	D	0.12%	0.14%	0.12%
AMAT	F	0.21%	0.69%	0.21%
AMD	F	0.03%	0.52%	0.03%
AMGN	D	0.05%	0.73%	0.05%
AMT	D	0.01%	0.63%	0.01%
AWK	D	0.03%	0.67%	0.03%
AXP	A	0.1%	0.88%	0.1%
BALL	D	0.06%	0.4%	0.06%
BBY	D	0.18%	0.24%	0.18%
BFAM	D	0.03%	0.21%	0.03%
BMY	B	0.03%	0.41%	0.03%
BRX	A	0.04%	0.06%	0.04%
BSX	B	0.05%	0.82%	0.05%
BXP	D	0.02%	0.1%	0.02%
CAT	B	0.17%	0.94%	0.17%
CBRE	B	0.21%	0.69%	0.21%
CDNS	B	0.16%	0.43%	0.16%
CFG	B	0.1%	0.55%	0.1%
CHD	B	0.11%	0.1%	0.1%
CIEN	B	0.08%	0.05%	0.05%
CLX	B	0.03%	0.3%	0.03%
CMI	A	0.41%	1.11%	0.41%
CNM	D	0.27%	0.14%	0.14%
COF	B	0.32%	0.47%	0.32%
CPRT	A	0.09%	0.03%	0.03%
CRM	B	0.17%	1.09%	0.17%
CSCO	B	0.08%	0.75%	0.08%
CSGP	D	0.02%	0.08%	0.02%
CTAS	B	0.12%	0.18%	0.12%
DE	A	0.08%	0.52%	0.08%
DECK	A	0.21%	0.2%	0.2%
DELL	C	0.26%	0.19%	0.19%
DFS	B	0.2%	0.55%	0.2%
DHR	F	0.02%	0.35%	0.02%
DIS	B	0.02%	1.24%	0.02%
DKS	C	0.42%	0.06%	0.06%
DRI	B	0.14%	0.31%	0.14%
DVA	B	0.21%	0.17%	0.17%
EA	A	0.12%	0.1%	0.1%
EBAY	D	0.27%	0.36%	0.27%
ECL	D	0.07%	0.69%	0.07%
ED	D	0.11%	0.49%	0.11%
EL	F	0.01%	0.22%	0.01%
EMR	A	0.01%	0.47%	0.01%
EQR	B	0.05%	0.18%	0.05%
ES	D	0.02%	0.64%	0.02%
ETN	A	0.08%	1.42%	0.08%
ETSY	D	0.01%	0.03%	0.01%
EW	C	0.03%	0.29%	0.03%
EXPD	D	0.08%	0.22%	0.08%
EXR	D	0.05%	0.15%	0.05%
FCN	D	0.03%	0.16%	0.03%
FICO	B	0.23%	0.05%	0.05%
FIS	C	0.03%	0.16%	0.03%
FITB	A	0.13%	0.35%	0.13%
FMC	D	0.01%	0.18%	0.01%
FSLR	F	0.04%	0.04%	0.04%
G	B	0.03%	0.11%	0.03%
GAP	C	0.15%	0.11%	0.11%
GILD	C	0.09%	0.34%	0.09%
GIS	D	0.06%	0.91%	0.06%
GM	B	0.33%	1.04%	0.33%
GPC	D	0.11%	0.09%	0.09%
HAS	D	0.01%	0.26%	0.01%
HBAN	A	0.1%	0.28%	0.1%
HD	A	0.05%	1.33%	0.05%
HIG	B	0.32%	0.21%	0.21%
HOLX	D	0.02%	0.28%	0.02%
HPE	B	0.23%	0.55%	0.23%
HPQ	B	0.16%	0.27%	0.16%
HST	C	0.16%	0.05%	0.05%
HUBS	A	0.06%	0.31%	0.06%
HUM	C	0.29%	0.45%	0.29%
HXL	D	0.05%	0.03%	0.03%
ICE	C	0.03%	1.0%	0.03%
IDXX	F	0.06%	0.3%	0.06%
INTC	D	0.02%	0.26%	0.02%
INTU	C	0.19%	0.7%	0.19%
IPG	D	0.05%	0.26%	0.05%
IQV	D	0.03%	0.09%	0.03%
ITW	B	0.07%	0.58%	0.07%
JLL	D	0.1%	0.43%	0.1%
KEY	B	0.09%	0.06%	0.06%
KLAC	D	0.27%	0.19%	0.19%
KNX	B	0.01%	0.18%	0.01%
LIN	D	0.05%	0.64%	0.05%
LITE	B	0.01%	0.05%	0.01%
LLY	F	0.01%	2.63%	0.01%
LOW	D	0.1%	0.75%	0.1%
LRCX	F	0.28%	0.15%	0.15%
LULU	C	0.07%	0.36%	0.07%
MA	C	0.04%	1.54%	0.04%
MAN	D	0.03%	0.08%	0.03%
MET	A	0.06%	1.14%	0.06%
MKC	D	0.01%	0.34%	0.01%
MORN	B	0.04%	0.3%	0.04%
MOS	F	0.03%	0.28%	0.03%
MRK	F	0.01%	1.73%	0.01%
MSA	D	0.02%	0.22%	0.02%
MSCI	C	0.11%	0.1%	0.1%
MSFT	F	0.13%	7.68%	0.13%
MSI	B	0.2%	0.21%	0.2%
MTG	C	0.24%	0.15%	0.15%
MTN	C	0.02%	0.23%	0.02%
NDAQ	A	0.07%	0.4%	0.07%
NEE	D	0.04%	0.11%	0.04%
NFLX	A	0.04%	1.55%	0.04%
NKE	D	0.03%	0.25%	0.03%
NOW	A	0.21%	1.11%	0.21%
NUE	C	0.38%	0.61%	0.38%
NVDA	C	0.15%	7.98%	0.15%
OMC	C	0.16%	0.65%	0.16%
ON	D	0.08%	0.05%	0.05%
PANW	C	0.18%	0.15%	0.15%
PCTY	B	0.04%	0.08%	0.04%
PGR	A	0.2%	1.06%	0.2%
PH	A	0.04%	1.66%	0.04%
PLD	D	0.02%	0.63%	0.02%
PLNT	A	0.02%	0.09%	0.02%
PNR	A	0.15%	0.26%	0.15%
PRI	A	0.12%	0.24%	0.12%
PRU	A	0.07%	0.76%	0.07%
PYPL	B	0.17%	0.32%	0.17%
QCOM	F	0.14%	0.3%	0.14%
REGN	F	0.09%	0.1%	0.09%
RF	A	0.1%	0.19%	0.1%
RHI	B	0.08%	0.04%	0.04%
RKT	F	0.01%	0.06%	0.01%
RL	B	0.29%	0.09%	0.09%
RMD	C	0.05%	0.38%	0.05%
ROK	B	0.13%	0.31%	0.13%
SCHW	B	0.03%	0.62%	0.03%
SCI	B	0.06%	0.18%	0.06%
SHW	A	0.13%	0.61%	0.13%
SJM	D	0.02%	0.4%	0.02%
SNOW	C	0.03%	0.1%	0.03%
SNPS	B	0.19%	0.22%	0.19%
SPGI	C	0.03%	2.01%	0.03%
STE	F	0.04%	0.36%	0.04%
STT	A	0.04%	0.4%	0.04%
SWK	D	0.03%	0.09%	0.03%
TFC	A	0.03%	0.7%	0.03%
TGT	F	0.13%	0.56%	0.13%
TJX	A	0.2%	0.37%	0.2%
TPR	B	0.34%	0.2%	0.2%
TROW	B	0.12%	0.19%	0.12%
TRV	B	0.16%	0.72%	0.16%
TSCO	D	0.25%	0.28%	0.25%
TT	A	0.18%	0.84%	0.18%
TTEK	F	0.06%	0.09%	0.06%
TWLO	A	0.03%	0.12%	0.03%
TXN	C	0.06%	0.48%	0.06%
ULTA	F	0.17%	0.29%	0.17%
URI	B	0.45%	0.68%	0.45%
V	A	0.02%	1.44%	0.02%
VLTO	D	0.09%	0.05%	0.05%
VRSK	A	0.09%	1.21%	0.09%
VRSN	F	0.03%	0.08%	0.03%
VRTX	F	0.1%	0.2%	0.1%
VTR	C	0.01%	0.14%	0.01%
VZ	C	0.12%	0.9%	0.12%
WAT	B	0.01%	0.18%	0.01%
WDAY	B	0.13%	0.28%	0.13%
WSM	B	0.45%	0.2%	0.2%

ONEO Overweight 718 Positions Relative to CVSE

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
MCK	B	0.73%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
FTNT	C	0.56%
JBL	B	0.55%
TOL	B	0.55%
SYF	B	0.54%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
OC	A	0.45%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
LDOS	C	0.43%
BJ	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
KR	B	0.35%
NVR	D	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
PCAR	B	0.33%
MO	A	0.32%
CBOE	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	B	0.3%
MPC	D	0.29%
ADM	D	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
EVR	B	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
CI	F	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
INGR	B	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
MAR	B	0.2%
PKG	A	0.2%
FYBR	D	0.2%
IBM	C	0.2%
MAS	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
GEV	B	0.19%
ATO	A	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
T	A	0.17%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
GL	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	D	0.16%
CW	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
GEHC	F	0.16%
CE	F	0.16%
UAL	A	0.16%
CLH	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
ELV	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
PSN	D	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	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%
LH	C	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%
PINS	D	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
DINO	D	0.13%
DXC	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
BG	F	0.13%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
WM	A	0.12%
SEIC	B	0.12%
DTM	B	0.12%
LECO	B	0.12%
WBD	C	0.12%
DPZ	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
CDW	F	0.11%
KMI	A	0.11%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
DOV	A	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
POOL	C	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
FNF	B	0.1%
NWSA	B	0.1%
AIZ	A	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
TYL	B	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	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%
ROL	B	0.09%
CMS	C	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%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
MGM	D	0.08%
OLN	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
ALLE	D	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%
PLTR	B	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
ACI	C	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	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%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	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%
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%
CCL	B	0.06%
GPK	C	0.06%
UHAL	D	0.06%
AVB	B	0.06%
KHC	F	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%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
BLK	C	0.06%
MTSI	B	0.06%
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%
CVX	A	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
TDG	D	0.05%
WFC	A	0.05%
MTD	D	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
ABBV	D	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	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%
ZTS	D	0.04%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	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%
DKNG	B	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%
AMZN	C	0.04%
CTVA	C	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%
PPG	F	0.04%
CIVI	D	0.04%
ESI	A	0.04%
UAA	C	0.03%
EQIX	A	0.03%
JNJ	D	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%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
CXT	B	0.03%
TMO	F	0.03%
WMT	A	0.03%
TRMB	B	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
KSS	F	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
SON	D	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%
RNG	B	0.03%
OWL	A	0.03%
MKTX	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
AGCO	D	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
AVGO	D	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	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%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
BEN	C	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%
FR	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
KO	D	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%
INCY	C	0.02%
BSY	D	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	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%
PG	A	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
UDR	B	0.02%
HSY	F	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%
CEG	D	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%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	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%
EPR	D	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	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%
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 8 Positions Relative to CVSE

Symbol	Grade	Weight
MU	D	-0.35%
PFE	D	-0.27%
ALNY	D	-0.25%
DAR	C	-0.23%
XYL	D	-0.14%
EXAS	D	-0.1%
PODD	C	-0.08%
MRNA	F	-0.02%