ONEO vs. ESGU ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ESGU
30 Days	6.95%	3.53%
60 Days	7.48%	4.75%
90 Days	9.35%	6.66%
12 Months	32.32%	32.83%

264 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in ESGU	Overlap
	A	D	0.15%	0.11%	0.11%
	AAPL	C	0.07%	6.22%	0.07%
	ABBV	D	0.05%	0.41%	0.05%
	ACGL	D	0.6%	0.12%	0.12%
	ACN	C	0.05%	0.43%	0.05%
	ADBE	C	0.13%	0.56%	0.13%
	ADI	D	0.11%	0.12%	0.11%
	ADM	D	0.29%	0.09%	0.09%
	ADP	B	0.08%	0.69%	0.08%
	ADSK	A	0.17%	0.37%	0.17%
	AFL	B	0.21%	0.12%	0.12%
	AIZ	A	0.1%	0.12%	0.1%
	AJG	B	0.04%	0.11%	0.04%
	AKAM	D	0.12%	0.09%	0.09%
	AMAT	F	0.21%	0.46%	0.21%
	AMD	F	0.03%	0.44%	0.03%
	AMGN	D	0.05%	0.37%	0.05%
	AMT	D	0.01%	0.31%	0.01%
	AMZN	C	0.04%	3.61%	0.04%
	ANET	C	0.17%	0.2%	0.17%
	ANSS	B	0.05%	0.21%	0.05%
	AVGO	D	0.03%	1.37%	0.03%
	AVTR	F	0.06%	0.08%	0.06%
	AXON	A	0.07%	0.22%	0.07%
	AXP	A	0.1%	0.44%	0.1%
	BAC	A	0.02%	0.65%	0.02%
	BALL	D	0.06%	0.09%	0.06%
	BBY	D	0.18%	0.16%	0.16%
	BG	F	0.13%	0.18%	0.13%
	BK	A	0.1%	0.42%	0.1%
	BKNG	A	0.24%	0.34%	0.24%
	BKR	B	0.24%	0.15%	0.15%
	BLK	C	0.06%	0.12%	0.06%
	BMY	B	0.03%	0.17%	0.03%
	BR	A	0.17%	0.45%	0.17%
	BRK.A	B	0.05%	0.41%	0.05%
	C	A	0.01%	0.34%	0.01%
	CAH	B	0.6%	0.15%	0.15%
	CARR	D	0.14%	0.17%	0.14%
	CAT	B	0.17%	0.32%	0.17%
	CBRE	B	0.21%	0.18%	0.18%
	CCI	D	0.02%	0.31%	0.02%
	CDNS	B	0.16%	0.22%	0.16%
	CEG	D	0.01%	0.11%	0.01%
	CHD	B	0.11%	0.21%	0.11%
	CHRW	C	0.02%	0.2%	0.02%
	CI	F	0.25%	0.28%	0.25%
	CL	D	0.16%	0.09%	0.09%
	CLX	B	0.03%	0.26%	0.03%
	CMCSA	B	0.09%	0.2%	0.09%
	CMG	B	0.14%	0.13%	0.13%
	CMI	A	0.41%	0.46%	0.41%
	CMS	C	0.09%	0.18%	0.09%
	CNC	D	0.37%	0.07%	0.07%
	CNH	C	0.02%	0.12%	0.02%
	COF	B	0.32%	0.12%	0.12%
	COP	C	0.15%	0.36%	0.15%
	COR	B	0.37%	0.22%	0.22%
	COST	B	0.09%	0.79%	0.09%
	CPB	D	0.05%	0.08%	0.05%
	CRM	B	0.17%	0.72%	0.17%
	CSCO	B	0.08%	0.47%	0.08%
	CVX	A	0.05%	0.61%	0.05%
	D	C	0.1%	0.15%	0.1%
	DAL	C	0.57%	0.23%	0.23%
	DE	A	0.08%	0.22%	0.08%
	DECK	A	0.21%	0.2%	0.2%
	DELL	C	0.26%	0.11%	0.11%
	DFS	B	0.2%	0.24%	0.2%
	DGX	A	0.1%	0.14%	0.1%
	DHI	D	0.58%	0.09%	0.09%
	DHR	F	0.02%	0.31%	0.02%
	DIS	B	0.02%	0.47%	0.02%
	DLR	B	0.05%	0.23%	0.05%
	DLTR	F	0.12%	0.06%	0.06%
	DVA	B	0.21%	0.1%	0.1%
	DXCM	D	0.02%	0.1%	0.02%
	EA	A	0.12%	0.17%	0.12%
	ECL	D	0.07%	0.4%	0.07%
	ED	D	0.11%	0.09%	0.09%
	EIX	B	0.13%	0.11%	0.11%
	ELV	F	0.15%	0.34%	0.15%
	EME	C	0.44%	0.13%	0.13%
	EQIX	A	0.03%	0.33%	0.03%
	EQT	B	0.01%	0.12%	0.01%
	ES	D	0.02%	0.1%	0.02%
	ETN	A	0.08%	0.19%	0.08%
	EW	C	0.03%	0.25%	0.03%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	D	0.08%	0.25%	0.08%
	FANG	D	0.52%	0.09%	0.09%
	FBIN	D	0.06%	0.1%	0.06%
	FDS	B	0.15%	0.16%	0.15%
	FDX	B	0.22%	0.11%	0.11%
	FI	A	0.11%	0.12%	0.11%
	FICO	B	0.23%	0.12%	0.12%
	FIS	C	0.03%	0.13%	0.03%
	FOX	A	0.05%	0.11%	0.05%
	FSLR	F	0.04%	0.08%	0.04%
	FTV	C	0.07%	0.14%	0.07%
	GDDY	A	0.68%	0.11%	0.11%
	GE	D	0.11%	0.45%	0.11%
	GEV	B	0.19%	0.17%	0.17%
	GILD	C	0.09%	0.48%	0.09%
	GIS	D	0.06%	0.35%	0.06%
	GOOG	C	0.07%	2.34%	0.07%
	GOOGL	C	0.07%	1.19%	0.07%
	GS	A	0.02%	0.4%	0.02%
	GWW	B	0.25%	0.37%	0.25%
	HBAN	A	0.1%	0.17%	0.1%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.05%	1.02%	0.05%
	HES	B	0.05%	0.32%	0.05%
	HIG	B	0.32%	0.26%	0.26%
	HII	D	0.14%	0.07%	0.07%
	HLT	A	0.19%	0.11%	0.11%
	HOLX	D	0.02%	0.1%	0.02%
	HON	B	0.04%	0.39%	0.04%
	HPE	B	0.23%	0.17%	0.17%
	HPQ	B	0.16%	0.1%	0.1%
	HRL	D	0.02%	0.09%	0.02%
	HUBB	B	0.09%	0.11%	0.09%
	HUBS	A	0.06%	0.13%	0.06%
	HWM	A	0.15%	0.11%	0.11%
	IBM	C	0.2%	0.52%	0.2%
	IDXX	F	0.06%	0.23%	0.06%
	IEX	B	0.06%	0.11%	0.06%
	IFF	D	0.03%	0.08%	0.03%
	INTC	D	0.02%	0.29%	0.02%
	INTU	C	0.19%	0.61%	0.19%
	IP	B	0.22%	0.11%	0.11%
	IPG	D	0.05%	0.08%	0.05%
	IQV	D	0.03%	0.12%	0.03%
	IR	B	0.15%	0.11%	0.11%
	IRM	D	0.04%	0.15%	0.04%
	ISRG	A	0.06%	0.33%	0.06%
	IT	C	0.27%	0.16%	0.16%
	J	F	0.17%	0.13%	0.13%
	JBHT	C	0.06%	0.1%	0.06%
	JCI	C	0.11%	0.18%	0.11%
	JNJ	D	0.03%	0.62%	0.03%
	JNPR	F	0.04%	0.1%	0.04%
	JPM	A	0.01%	1.34%	0.01%
	K	A	0.1%	0.48%	0.1%
	KDP	D	0.03%	0.09%	0.03%
	KEYS	A	0.15%	0.2%	0.15%
	KHC	F	0.06%	0.16%	0.06%
	KKR	A	0.02%	0.12%	0.02%
	KMB	D	0.11%	0.15%	0.11%
	KMI	A	0.11%	0.32%	0.11%
	KO	D	0.02%	0.85%	0.02%
	KR	B	0.35%	0.22%	0.22%
	LDOS	C	0.43%	0.1%	0.1%
	LH	C	0.14%	0.1%	0.1%
	LII	A	0.18%	0.13%	0.13%
	LIN	D	0.05%	0.34%	0.05%
	LKQ	D	0.05%	0.23%	0.05%
	LLY	F	0.01%	1.21%	0.01%
	LNG	B	0.04%	0.2%	0.04%
	LOW	D	0.1%	0.39%	0.1%
	LRCX	F	0.28%	0.29%	0.28%
	LULU	C	0.07%	0.12%	0.07%
	MA	C	0.04%	0.95%	0.04%
	MCD	D	0.02%	0.31%	0.02%
	MCK	B	0.73%	0.32%	0.32%
	MCO	B	0.13%	0.3%	0.13%
	MDB	C	0.02%	0.1%	0.02%
	MET	A	0.06%	0.31%	0.06%
	META	D	0.11%	2.19%	0.11%
	MKC	D	0.01%	0.1%	0.01%
	MMC	B	0.13%	0.17%	0.13%
	MMM	D	0.05%	0.32%	0.05%
	MOH	F	0.24%	0.08%	0.08%
	MRK	F	0.01%	0.47%	0.01%
	MRO	B	0.28%	0.1%	0.1%
	MRVL	B	0.07%	0.16%	0.07%
	MSFT	F	0.13%	5.77%	0.13%
	MTD	D	0.05%	0.08%	0.05%
	NDAQ	A	0.07%	0.2%	0.07%
	NEE	D	0.04%	0.41%	0.04%
	NFLX	A	0.04%	0.6%	0.04%
	NI	A	0.11%	0.38%	0.11%
	NOC	D	0.06%	0.19%	0.06%
	NOW	A	0.21%	0.66%	0.21%
	NTAP	C	0.41%	0.08%	0.08%
	NTRS	A	0.05%	0.12%	0.05%
	NUE	C	0.38%	0.12%	0.12%
	NVDA	C	0.15%	6.91%	0.15%
	OC	A	0.45%	0.11%	0.11%
	ODFL	B	0.17%	0.1%	0.1%
	OVV	B	0.06%	0.14%	0.06%
	PANW	C	0.18%	0.27%	0.18%
	PAYX	C	0.15%	0.11%	0.11%
	PEG	A	0.24%	0.48%	0.24%
	PEP	F	0.02%	0.38%	0.02%
	PFG	D	0.03%	0.11%	0.03%
	PG	A	0.02%	0.69%	0.02%
	PGR	A	0.2%	0.42%	0.2%
	PHM	D	0.79%	0.1%	0.1%
	PLD	D	0.02%	0.13%	0.02%
	PNC	B	0.09%	0.36%	0.09%
	PNR	A	0.15%	0.32%	0.15%
	POOL	C	0.1%	0.1%	0.1%
	PPG	F	0.04%	0.21%	0.04%
	PRU	A	0.07%	0.54%	0.07%
	PSX	C	0.15%	0.13%	0.13%
	PTC	A	0.05%	0.15%	0.05%
	PWR	A	0.17%	0.11%	0.11%
	PYPL	B	0.17%	0.14%	0.14%
	QCOM	F	0.14%	0.28%	0.14%
	RCL	A	0.37%	0.14%	0.14%
	REGN	F	0.09%	0.15%	0.09%
	RTX	C	0.06%	0.42%	0.06%
	SBAC	D	0.02%	0.13%	0.02%
	SBUX	A	0.06%	0.24%	0.06%
	SCHW	B	0.03%	0.2%	0.03%
	SLB	C	0.12%	0.1%	0.1%
	SNOW	C	0.03%	0.09%	0.03%
	SNPS	B	0.19%	0.21%	0.19%
	SPGI	C	0.03%	0.47%	0.03%
	STE	F	0.04%	0.15%	0.04%
	STLD	B	0.44%	0.11%	0.11%
	SYF	B	0.54%	0.22%	0.22%
	SYK	C	0.05%	0.11%	0.05%
	SYY	B	0.23%	0.09%	0.09%
	T	A	0.17%	0.16%	0.16%
	TAP	C	0.07%	0.19%	0.07%
	TEAM	A	0.12%	0.15%	0.12%
	TFC	A	0.03%	0.13%	0.03%
	TFX	F	0.01%	0.08%	0.01%
	TGT	F	0.13%	0.23%	0.13%
	TMO	F	0.03%	0.2%	0.03%
	TRGP	B	0.06%	0.28%	0.06%
	TRMB	B	0.03%	0.12%	0.03%
	TRV	B	0.16%	0.21%	0.16%
	TSCO	D	0.25%	0.14%	0.14%
	TT	A	0.18%	0.47%	0.18%
	TWLO	A	0.03%	0.15%	0.03%
	TXN	C	0.06%	0.7%	0.06%
	UBER	D	0.06%	0.23%	0.06%
	ULTA	F	0.17%	0.09%	0.09%
	UNH	C	0.03%	0.95%	0.03%
	UNP	C	0.04%	0.29%	0.04%
	UPS	C	0.05%	0.16%	0.05%
	URI	B	0.45%	0.13%	0.13%
	USB	A	0.07%	0.17%	0.07%
	V	A	0.02%	1.05%	0.02%
	VEEV	C	0.06%	0.11%	0.06%
	VLO	C	0.28%	0.09%	0.09%
	VLTO	D	0.09%	0.19%	0.09%
	VRTX	F	0.1%	0.32%	0.1%
	VZ	C	0.12%	0.37%	0.12%
	WAT	B	0.01%	0.17%	0.01%
	WDAY	B	0.13%	0.17%	0.13%
	WELL	A	0.02%	0.24%	0.02%
	WFC	A	0.05%	0.13%	0.05%
	WSM	B	0.45%	0.13%	0.13%
	WST	C	0.09%	0.1%	0.09%
	WTRG	B	0.03%	0.09%	0.03%
	WTW	B	0.06%	0.11%	0.06%
	WY	D	0.05%	0.1%	0.05%
	XOM	B	0.03%	0.58%	0.03%
	ZBH	C	0.03%	0.1%	0.03%
	ZTS	D	0.04%	0.34%	0.04%

ONEO Overweight 624 Positions Relative to ESGU

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	EXPE	B	0.82%
	LEN	D	0.66%
	FTNT	C	0.56%
	JBL	B	0.55%
	TOL	B	0.55%
	CASY	A	0.53%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	BLDR	D	0.44%
	DKS	C	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	CTSH	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	C	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	GM	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%
	HUM	C	0.29%
	MPC	D	0.29%
	RL	B	0.29%
	CPNG	D	0.29%
	TXRH	C	0.28%
	AYI	B	0.28%
	SWKS	F	0.28%
	EBAY	D	0.27%
	CNM	D	0.27%
	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%
	KLAC	D	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%
	TSN	B	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	CRWD	B	0.23%
	RS	B	0.23%
	AMG	B	0.22%
	GEN	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%
	ROST	C	0.21%
	WCC	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%
	TJX	A	0.2%
	PKG	A	0.2%
	FYBR	D	0.2%
	MSI	B	0.2%
	MAS	D	0.2%
	MUSA	A	0.19%
	SNX	C	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%
	ATO	A	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TXT	D	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%
	WAB	B	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	GL	B	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	ORLY	B	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	CF	B	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	WSO	A	0.16%
	LYV	A	0.16%
	HST	C	0.16%
	GEHC	F	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%
	VVV	F	0.15%
	BRO	B	0.15%
	CVNA	B	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	LAMR	D	0.15%
	GD	F	0.15%
	CVS	D	0.15%
	LOPE	B	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	BURL	A	0.14%
	DRI	B	0.14%
	TER	D	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	EHC	B	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%
	PINS	D	0.13%
	SHW	A	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%
	ROK	B	0.13%
	FITB	A	0.13%
	PSA	D	0.12%
	AWI	A	0.12%
	M	D	0.12%
	BWA	D	0.12%
	APO	B	0.12%
	TROW	B	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%
	DPZ	C	0.12%
	CTAS	B	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%
	MSCI	C	0.11%
	CDW	F	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	PPL	B	0.11%
	MHK	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%
	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%
	FOXA	B	0.1%
	JLL	D	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%
	CFG	B	0.1%
	DOCU	A	0.1%
	FCX	D	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%
	RF	A	0.1%
	TYL	B	0.09%
	VRSK	A	0.09%
	DT	C	0.09%
	NBIX	C	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%
	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%
	KEY	B	0.09%
	OTIS	C	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	SMCI	F	0.09%
	CPRT	A	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%
	ON	D	0.08%
	RLI	B	0.08%
	CMA	A	0.08%
	ALLE	D	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	RHI	B	0.08%
	OGE	B	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	CIEN	B	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%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	AIG	B	0.07%
	WYNN	D	0.07%
	LMT	D	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	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%
	APG	B	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%
	TDY	B	0.06%
	GWRE	A	0.06%
	JKHY	D	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AES	F	0.06%
	SF	B	0.06%
	GGG	B	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	CCL	B	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	SCI	B	0.06%
	SNV	B	0.06%
	PNW	B	0.06%
	YUM	B	0.06%
	CCK	C	0.06%
	ZM	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	WLK	D	0.05%
	PR	B	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%
	RMD	C	0.05%
	GLW	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%
	BSX	B	0.05%
	SPB	C	0.05%
	MDLZ	F	0.05%
	EQR	B	0.05%
	LHX	C	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	ZS	C	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%
	AEE	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	PH	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%
	PCTY	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%
	EFX	F	0.04%
	PPC	C	0.04%
	NWL	B	0.04%
	STT	A	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%
	CTVA	C	0.04%
	AAL	B	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%
	ESI	A	0.04%
	UAA	C	0.03%
	VRSN	F	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%
	IDA	A	0.03%
	RPRX	D	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	MAA	B	0.03%
	ICE	C	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	WMT	A	0.03%
	AWK	D	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	KSS	F	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%
	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%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	D	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	D	0.03%
	CRL	C	0.03%
	COLB	A	0.03%
	LEN	D	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	MOS	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%
	LBRDK	C	0.02%
	REYN	D	0.02%
	LAD	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%
	SJM	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%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	C	0.02%
	MASI	A	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%
	EGP	F	0.02%
	BAX	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	INCY	C	0.02%
	BSY	D	0.02%
	PLNT	A	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	INVH	D	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%
	TTC	D	0.02%
	FRT	B	0.02%
	KRC	C	0.02%
	BDX	F	0.02%
	WSC	D	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	UDR	B	0.02%
	HSY	F	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	OHI	C	0.02%
	EL	F	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%
	HAS	D	0.01%
	SNDR	B	0.01%
	IVZ	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%
	CNA	B	0.01%
	VTR	C	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	HSIC	B	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	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%
	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%
	HEI	B	0.01%
	ELF	C	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 20 Positions Relative to ESGU

	Symbol	Grade	Weight
	TSLA	B	-1.78%
	ORCL	B	-0.59%
	MS	A	-0.54%
	OKE	A	-0.39%
	CRH	A	-0.39%
	NXPI	D	-0.26%
	FLUT	A	-0.25%
	PFE	D	-0.24%
	XYL	D	-0.22%
	FERG	B	-0.2%
	MU	D	-0.18%
	COO	D	-0.17%
	MELI	D	-0.17%
	NEM	D	-0.15%
	STX	D	-0.09%
	WDC	D	-0.09%
	PARA	C	-0.09%
	ALNY	D	-0.08%
	BIIB	F	-0.07%
	MRNA	F	-0.04%

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

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure