ONEO vs. EUSA ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

44,797

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	EUSA
30 Days	5.07%	4.09%
60 Days	6.88%	6.02%
90 Days	8.11%	7.80%
12 Months	30.82%	30.83%

551 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in EUSA	Overlap
	A	D	0.15%	0.14%	0.14%
	AAPL	C	0.07%	0.16%	0.07%
	ABBV	F	0.05%	0.13%	0.05%
	ABNB	C	0.1%	0.18%	0.1%
	ABT	B	0.02%	0.16%	0.02%
	ACGL	C	0.6%	0.15%	0.15%
	ACI	C	0.07%	0.15%	0.07%
	ACM	B	0.09%	0.18%	0.09%
	ACN	B	0.05%	0.16%	0.05%
	ADBE	C	0.13%	0.14%	0.13%
	ADI	D	0.11%	0.15%	0.11%
	ADM	D	0.29%	0.14%	0.14%
	ADP	A	0.08%	0.18%	0.08%
	ADSK	A	0.17%	0.19%	0.17%
	AEE	A	0.05%	0.18%	0.05%
	AEP	C	0.12%	0.16%	0.12%
	AES	F	0.06%	0.12%	0.06%
	AFG	A	0.11%	0.17%	0.11%
	AFL	B	0.21%	0.18%	0.18%
	AIG	B	0.07%	0.17%	0.07%
	AIZ	A	0.1%	0.2%	0.1%
	AJG	A	0.04%	0.16%	0.04%
	AKAM	D	0.12%	0.13%	0.12%
	ALB	B	0.02%	0.2%	0.02%
	ALGN	D	0.07%	0.15%	0.07%
	ALL	A	0.04%	0.17%	0.04%
	ALLE	C	0.08%	0.16%	0.08%
	ALLY	C	0.04%	0.14%	0.04%
	AMAT	F	0.21%	0.13%	0.13%
	AMCR	C	0.07%	0.14%	0.07%
	AMD	F	0.03%	0.14%	0.03%
	AME	A	0.07%	0.18%	0.07%
	AMGN	F	0.05%	0.13%	0.05%
	AMH	C	0.02%	0.15%	0.02%
	AMP	A	0.1%	0.2%	0.1%
	AMT	C	0.01%	0.14%	0.01%
	AMZN	C	0.04%	0.18%	0.04%
	ANET	C	0.17%	0.17%	0.17%
	ANSS	B	0.05%	0.16%	0.05%
	AON	A	0.07%	0.18%	0.07%
	AOS	F	0.15%	0.14%	0.14%
	APA	D	0.03%	0.12%	0.03%
	APD	A	0.07%	0.19%	0.07%
	APH	A	0.21%	0.17%	0.17%
	APO	B	0.12%	0.26%	0.12%
	APP	B	1.01%	0.58%	0.58%
	APTV	F	0.03%	0.12%	0.03%
	ARE	F	0.01%	0.14%	0.01%
	ARES	A	0.04%	0.19%	0.04%
	ATO	A	0.18%	0.18%	0.18%
	AVB	B	0.06%	0.17%	0.06%
	AVGO	D	0.03%	0.16%	0.03%
	AVTR	F	0.06%	0.12%	0.06%
	AVY	F	0.09%	0.15%	0.09%
	AWK	C	0.03%	0.15%	0.03%
	AXON	A	0.07%	0.26%	0.07%
	AXP	A	0.1%	0.18%	0.1%
	AZO	C	0.19%	0.15%	0.15%
	BA	F	0.0%	0.13%	0.0%
	BAC	A	0.02%	0.19%	0.02%
	BAH	F	0.11%	0.14%	0.11%
	BALL	F	0.06%	0.15%	0.06%
	BAX	F	0.02%	0.14%	0.02%
	BBWI	C	0.13%	0.15%	0.13%
	BBY	D	0.18%	0.16%	0.16%
	BDX	F	0.02%	0.15%	0.02%
	BEN	C	0.02%	0.15%	0.02%
	BG	D	0.13%	0.15%	0.13%
	BK	A	0.1%	0.19%	0.1%
	BKNG	A	0.24%	0.21%	0.21%
	BKR	A	0.24%	0.2%	0.2%
	BLDR	D	0.44%	0.17%	0.17%
	BLK	B	0.06%	0.19%	0.06%
	BMRN	F	0.0%	0.1%	0.0%
	BMY	B	0.03%	0.19%	0.03%
	BR	A	0.17%	0.17%	0.17%
	BRK.A	B	0.05%	0.17%	0.05%
	BRO	B	0.15%	0.17%	0.15%
	BSX	A	0.05%	0.18%	0.05%
	BSY	F	0.02%	0.15%	0.02%
	BURL	B	0.14%	0.16%	0.14%
	BX	A	0.09%	0.22%	0.09%
	BXP	C	0.02%	0.18%	0.02%
	C	A	0.01%	0.18%	0.01%
	CAG	F	0.03%	0.14%	0.03%
	CAH	B	0.6%	0.17%	0.17%
	CARR	C	0.14%	0.17%	0.14%
	CAT	B	0.17%	0.18%	0.17%
	CB	C	0.19%	0.17%	0.17%
	CBOE	C	0.32%	0.16%	0.16%
	CBRE	B	0.21%	0.19%	0.19%
	CCI	C	0.02%	0.15%	0.02%
	CCK	D	0.06%	0.16%	0.06%
	CCL	A	0.06%	0.26%	0.06%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.11%	0.12%	0.11%
	CE	F	0.16%	0.09%	0.09%
	CEG	C	0.01%	0.19%	0.01%
	CELH	F	0.03%	0.11%	0.03%
	CF	A	0.17%	0.17%	0.17%
	CFG	B	0.1%	0.18%	0.1%
	CHD	A	0.11%	0.17%	0.11%
	CHRD	D	0.24%	0.14%	0.14%
	CHRW	B	0.02%	0.17%	0.02%
	CHTR	C	0.14%	0.17%	0.14%
	CI	D	0.25%	0.15%	0.15%
	CINF	A	0.37%	0.19%	0.19%
	CL	D	0.16%	0.14%	0.14%
	CLX	A	0.03%	0.17%	0.03%
	CMCSA	B	0.09%	0.17%	0.09%
	CME	B	0.04%	0.17%	0.04%
	CMG	B	0.14%	0.18%	0.14%
	CMI	A	0.41%	0.19%	0.19%
	CMS	C	0.09%	0.16%	0.09%
	CNC	D	0.37%	0.12%	0.12%
	CNH	C	0.02%	0.18%	0.02%
	CNP	A	0.13%	0.19%	0.13%
	COF	C	0.32%	0.2%	0.2%
	COIN	C	0.01%	0.26%	0.01%
	COP	C	0.15%	0.16%	0.15%
	COR	B	0.37%	0.16%	0.16%
	COST	A	0.09%	0.17%	0.09%
	CPAY	A	0.21%	0.21%	0.21%
	CPB	D	0.05%	0.14%	0.05%
	CPRT	B	0.09%	0.17%	0.09%
	CPT	B	0.03%	0.16%	0.03%
	CRL	D	0.03%	0.14%	0.03%
	CRM	B	0.17%	0.2%	0.17%
	CRWD	B	0.23%	0.21%	0.21%
	CSCO	B	0.08%	0.18%	0.08%
	CSGP	D	0.02%	0.15%	0.02%
	CSL	C	0.2%	0.17%	0.17%
	CSX	C	0.07%	0.16%	0.07%
	CTAS	B	0.12%	0.17%	0.12%
	CTLT	C	0.01%	0.16%	0.01%
	CTRA	B	0.18%	0.17%	0.17%
	CTSH	B	0.38%	0.16%	0.16%
	CTVA	C	0.04%	0.17%	0.04%
	CVS	D	0.15%	0.15%	0.15%
	CVX	A	0.05%	0.17%	0.05%
	D	C	0.1%	0.16%	0.1%
	DAL	B	0.57%	0.26%	0.26%
	DASH	B	0.47%	0.22%	0.22%
	DAY	B	0.03%	0.21%	0.03%
	DD	C	0.1%	0.16%	0.1%
	DDOG	A	0.09%	0.18%	0.09%
	DE	B	0.08%	0.17%	0.08%
	DECK	A	0.21%	0.18%	0.18%
	DELL	B	0.26%	0.19%	0.19%
	DFS	B	0.2%	0.2%	0.2%
	DG	F	0.05%	0.1%	0.05%
	DGX	A	0.1%	0.17%	0.1%
	DHI	F	0.58%	0.14%	0.14%
	DHR	F	0.02%	0.13%	0.02%
	DINO	D	0.13%	0.14%	0.13%
	DIS	B	0.02%	0.2%	0.02%
	DKNG	B	0.04%	0.2%	0.04%
	DKS	D	0.42%	0.14%	0.14%
	DLR	B	0.05%	0.2%	0.05%
	DLTR	F	0.12%	0.1%	0.1%
	DOC	C	0.01%	0.16%	0.01%
	DOCU	B	0.1%	0.22%	0.1%
	DOV	A	0.11%	0.17%	0.11%
	DOW	F	0.07%	0.13%	0.07%
	DPZ	C	0.12%	0.16%	0.12%
	DRI	B	0.14%	0.16%	0.14%
	DT	D	0.09%	0.16%	0.09%
	DTE	C	0.06%	0.16%	0.06%
	DUK	C	0.11%	0.16%	0.11%
	DVA	C	0.21%	0.17%	0.17%
	DVN	F	0.17%	0.14%	0.14%
	DXCM	C	0.02%	0.16%	0.02%
	EA	A	0.12%	0.18%	0.12%
	EBAY	D	0.27%	0.17%	0.17%
	ECL	D	0.07%	0.16%	0.07%
	ED	C	0.11%	0.15%	0.11%
	EFX	F	0.04%	0.13%	0.04%
	EG	C	0.3%	0.16%	0.16%
	EIX	B	0.13%	0.16%	0.13%
	EL	F	0.01%	0.11%	0.01%
	ELS	C	0.03%	0.16%	0.03%
	ELV	F	0.15%	0.11%	0.11%
	EME	A	0.44%	0.22%	0.22%
	EMN	C	0.16%	0.16%	0.16%
	EMR	B	0.01%	0.2%	0.01%
	ENTG	D	0.05%	0.14%	0.05%
	EOG	A	0.33%	0.17%	0.17%
	EPAM	B	0.27%	0.18%	0.18%
	EQH	C	0.05%	0.15%	0.05%
	EQIX	A	0.03%	0.17%	0.03%
	EQR	C	0.05%	0.16%	0.05%
	EQT	B	0.01%	0.21%	0.01%
	ES	C	0.02%	0.15%	0.02%
	ESS	B	0.05%	0.16%	0.05%
	ETN	A	0.08%	0.19%	0.08%
	ETR	B	0.27%	0.2%	0.2%
	EVRG	A	0.07%	0.17%	0.07%
	EW	C	0.03%	0.16%	0.03%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	C	0.08%	0.15%	0.08%
	EXPE	B	0.82%	0.21%	0.21%
	EXR	C	0.05%	0.15%	0.05%
	F	C	0.09%	0.17%	0.09%
	FANG	C	0.52%	0.15%	0.15%
	FAST	B	0.18%	0.19%	0.18%
	FBIN	D	0.06%	0.15%	0.06%
	FCNCA	A	0.47%	0.18%	0.18%
	FCX	F	0.1%	0.16%	0.1%
	FDS	B	0.15%	0.18%	0.15%
	FDX	B	0.22%	0.16%	0.16%
	FE	C	0.08%	0.15%	0.08%
	FFIV	B	0.36%	0.19%	0.19%
	FI	A	0.11%	0.22%	0.11%
	FICO	B	0.23%	0.2%	0.2%
	FIS	C	0.03%	0.18%	0.03%
	FITB	B	0.13%	0.18%	0.13%
	FNF	B	0.1%	0.17%	0.1%
	FOX	A	0.05%	0.06%	0.05%
	FOXA	A	0.1%	0.12%	0.1%
	FSLR	F	0.04%	0.13%	0.04%
	FTNT	C	0.56%	0.19%	0.19%
	FTV	C	0.07%	0.16%	0.07%
	GD	D	0.15%	0.15%	0.15%
	GDDY	A	0.68%	0.18%	0.18%
	GE	D	0.11%	0.17%	0.11%
	GEHC	D	0.16%	0.16%	0.16%
	GEN	B	0.22%	0.18%	0.18%
	GEV	B	0.19%	0.29%	0.19%
	GGG	B	0.06%	0.17%	0.06%
	GILD	C	0.09%	0.18%	0.09%
	GIS	D	0.06%	0.14%	0.06%
	GLPI	C	0.05%	0.16%	0.05%
	GLW	B	0.05%	0.18%	0.05%
	GM	C	0.33%	0.19%	0.19%
	GOOG	C	0.07%	0.08%	0.07%
	GOOGL	C	0.07%	0.09%	0.07%
	GPC	D	0.11%	0.14%	0.11%
	GPN	B	0.05%	0.17%	0.05%
	GRMN	B	0.27%	0.19%	0.19%
	GS	A	0.02%	0.19%	0.02%
	GWW	B	0.25%	0.19%	0.19%
	H	B	0.05%	0.17%	0.05%
	HAL	C	0.15%	0.16%	0.15%
	HBAN	A	0.1%	0.21%	0.1%
	HCA	F	0.1%	0.14%	0.1%
	HD	B	0.05%	0.17%	0.05%
	HEI	A	0.01%	0.08%	0.01%
	HEI	A	0.01%	0.11%	0.01%
	HEI	A	0.01%	0.11%	0.01%
	HEI	A	0.01%	0.08%	0.01%
	HES	B	0.05%	0.17%	0.05%
	HIG	B	0.32%	0.18%	0.18%
	HII	F	0.14%	0.11%	0.11%
	HLT	A	0.19%	0.19%	0.19%
	HOLX	D	0.02%	0.15%	0.02%
	HON	C	0.04%	0.18%	0.04%
	HPE	B	0.23%	0.18%	0.18%
	HPQ	B	0.16%	0.17%	0.16%
	HRL	D	0.02%	0.14%	0.02%
	HSIC	C	0.01%	0.17%	0.01%
	HST	C	0.16%	0.17%	0.16%
	HSY	F	0.02%	0.13%	0.02%
	HUBB	B	0.09%	0.19%	0.09%
	HUBS	A	0.06%	0.22%	0.06%
	HUM	C	0.29%	0.12%	0.12%
	HWM	A	0.15%	0.19%	0.15%
	IBM	C	0.2%	0.17%	0.17%
	ICE	C	0.03%	0.16%	0.03%
	IDXX	F	0.06%	0.13%	0.06%
	IEX	C	0.06%	0.18%	0.06%
	IFF	D	0.03%	0.14%	0.03%
	INCY	C	0.02%	0.17%	0.02%
	INTC	C	0.02%	0.18%	0.02%
	INTU	B	0.19%	0.15%	0.15%
	INVH	D	0.02%	0.15%	0.02%
	IP	A	0.22%	0.19%	0.19%
	IPG	D	0.05%	0.14%	0.05%
	IQV	F	0.03%	0.12%	0.03%
	IR	B	0.15%	0.18%	0.15%
	IRM	C	0.04%	0.17%	0.04%
	ISRG	A	0.06%	0.18%	0.06%
	IT	C	0.27%	0.17%	0.17%
	ITW	B	0.07%	0.17%	0.07%
	J	D	0.17%	0.14%	0.14%
	JBHT	C	0.06%	0.16%	0.06%
	JBL	C	0.55%	0.19%	0.19%
	JCI	B	0.11%	0.19%	0.11%
	JKHY	D	0.06%	0.18%	0.06%
	JNJ	C	0.03%	0.15%	0.03%
	JNPR	D	0.04%	0.14%	0.04%
	JPM	A	0.01%	0.18%	0.01%
	K	A	0.1%	0.16%	0.1%
	KDP	F	0.03%	0.14%	0.03%
	KEY	B	0.09%	0.18%	0.09%
	KEYS	A	0.15%	0.17%	0.15%
	KHC	F	0.06%	0.14%	0.06%
	KIM	A	0.04%	0.18%	0.04%
	KKR	A	0.02%	0.2%	0.02%
	KLAC	F	0.27%	0.12%	0.12%
	KMB	C	0.11%	0.15%	0.11%
	KMI	A	0.11%	0.21%	0.11%
	KMX	B	0.04%	0.15%	0.04%
	KNX	C	0.01%	0.17%	0.01%
	KO	D	0.02%	0.14%	0.02%
	KR	B	0.35%	0.18%	0.18%
	KVUE	A	0.04%	0.17%	0.04%
	L	A	0.11%	0.17%	0.11%
	LDOS	C	0.43%	0.16%	0.16%
	LEN	D	0.03%	0.15%	0.03%
	LEN	D	0.66%	0.15%	0.15%
	LH	B	0.14%	0.16%	0.14%
	LHX	C	0.05%	0.17%	0.05%
	LII	A	0.18%	0.17%	0.17%
	LIN	C	0.05%	0.15%	0.05%
	LKQ	F	0.05%	0.14%	0.05%
	LLY	F	0.01%	0.12%	0.01%
	LMT	D	0.07%	0.15%	0.07%
	LNG	A	0.04%	0.19%	0.04%
	LNT	A	0.05%	0.17%	0.05%
	LOW	C	0.1%	0.17%	0.1%
	LPLA	A	0.34%	0.23%	0.23%
	LRCX	F	0.28%	0.12%	0.12%
	LULU	C	0.07%	0.18%	0.07%
	LUV	C	0.18%	0.19%	0.18%
	LVS	B	0.02%	0.19%	0.02%
	LW	C	0.02%	0.19%	0.02%
	LYB	F	0.1%	0.13%	0.1%
	LYV	A	0.16%	0.22%	0.16%
	MA	B	0.04%	0.19%	0.04%
	MAA	B	0.03%	0.16%	0.03%
	MANH	D	0.26%	0.17%	0.17%
	MAR	A	0.2%	0.19%	0.19%
	MAS	D	0.2%	0.16%	0.16%
	MCD	D	0.02%	0.16%	0.02%
	MCHP	F	0.11%	0.13%	0.11%
	MCK	A	0.73%	0.18%	0.18%
	MCO	B	0.13%	0.15%	0.13%
	MDB	B	0.02%	0.18%	0.02%
	MDLZ	F	0.05%	0.14%	0.05%
	MDT	D	0.04%	0.16%	0.04%
	MET	A	0.06%	0.2%	0.06%
	META	D	0.11%	0.17%	0.11%
	MGM	D	0.08%	0.15%	0.08%
	MKC	C	0.01%	0.15%	0.01%
	MKL	A	0.27%	0.17%	0.17%
	MKTX	D	0.03%	0.18%	0.03%
	MLM	C	0.14%	0.17%	0.14%
	MMC	B	0.13%	0.16%	0.13%
	MMM	D	0.05%	0.16%	0.05%
	MNST	C	0.02%	0.18%	0.02%
	MO	A	0.32%	0.17%	0.17%
	MOH	F	0.24%	0.13%	0.13%
	MOS	F	0.03%	0.15%	0.03%
	MPC	D	0.29%	0.15%	0.15%
	MPWR	F	0.17%	0.1%	0.1%
	MRK	D	0.01%	0.13%	0.01%
	MRO	B	0.28%	0.16%	0.16%
	MRVL	B	0.07%	0.2%	0.07%
	MSCI	C	0.11%	0.17%	0.11%
	MSFT	D	0.13%	0.15%	0.13%
	MSI	B	0.2%	0.18%	0.18%
	MSTR	B	0.02%	0.51%	0.02%
	MTB	A	0.12%	0.21%	0.12%
	MTCH	D	0.05%	0.13%	0.05%
	MTD	F	0.05%	0.13%	0.05%
	NBIX	C	0.09%	0.13%	0.09%
	NDAQ	A	0.07%	0.18%	0.07%
	NDSN	B	0.03%	0.16%	0.03%
	NEE	C	0.04%	0.15%	0.04%
	NET	B	0.01%	0.19%	0.01%
	NFLX	A	0.04%	0.2%	0.04%
	NI	A	0.11%	0.18%	0.11%
	NKE	F	0.03%	0.14%	0.03%
	NOC	D	0.06%	0.15%	0.06%
	NOW	A	0.21%	0.19%	0.19%
	NRG	B	0.27%	0.18%	0.18%
	NSC	B	0.05%	0.17%	0.05%
	NTAP	C	0.41%	0.15%	0.15%
	NTRS	A	0.05%	0.2%	0.05%
	NUE	C	0.38%	0.16%	0.16%
	NVDA	B	0.15%	0.18%	0.15%
	NVR	D	0.34%	0.16%	0.16%
	NWSA	A	0.1%	0.17%	0.1%
	O	C	0.01%	0.15%	0.01%
	OC	A	0.45%	0.19%	0.19%
	ODFL	C	0.17%	0.17%	0.17%
	OKTA	C	0.03%	0.12%	0.03%
	OMC	C	0.16%	0.16%	0.16%
	ON	D	0.08%	0.14%	0.08%
	ORLY	B	0.17%	0.17%	0.17%
	OTIS	C	0.09%	0.17%	0.09%
	OVV	B	0.06%	0.17%	0.06%
	OXY	D	0.09%	0.14%	0.09%
	PANW	B	0.18%	0.17%	0.17%
	PAYC	B	0.37%	0.21%	0.21%
	PAYX	B	0.15%	0.18%	0.15%
	PCAR	B	0.33%	0.18%	0.18%
	PCG	A	0.13%	0.18%	0.13%
	PEG	A	0.24%	0.18%	0.18%
	PEP	F	0.02%	0.14%	0.02%
	PFG	D	0.03%	0.17%	0.03%
	PG	C	0.02%	0.16%	0.02%
	PGR	A	0.2%	0.17%	0.17%
	PH	A	0.04%	0.19%	0.04%
	PHM	D	0.79%	0.16%	0.16%
	PINS	F	0.13%	0.15%	0.13%
	PKG	A	0.2%	0.19%	0.19%
	PLD	F	0.02%	0.15%	0.02%
	PLTR	B	0.08%	0.31%	0.08%
	PM	B	0.08%	0.17%	0.08%
	PNC	B	0.09%	0.19%	0.09%
	PNR	A	0.15%	0.2%	0.15%
	POOL	C	0.1%	0.16%	0.1%
	PPG	F	0.04%	0.15%	0.04%
	PPL	A	0.11%	0.17%	0.11%
	PRU	A	0.07%	0.19%	0.07%
	PSA	C	0.12%	0.16%	0.12%
	PSTG	D	0.17%	0.13%	0.13%
	PSX	C	0.15%	0.16%	0.15%
	PTC	B	0.05%	0.17%	0.05%
	PWR	A	0.17%	0.2%	0.17%
	PYPL	B	0.17%	0.19%	0.17%
	QCOM	F	0.14%	0.15%	0.14%
	QRVO	F	0.08%	0.09%	0.08%
	RCL	A	0.37%	0.23%	0.23%
	REG	A	0.02%	0.17%	0.02%
	REGN	F	0.09%	0.1%	0.09%
	RF	A	0.1%	0.19%	0.1%
	RJF	A	0.03%	0.22%	0.03%
	RMD	C	0.05%	0.17%	0.05%
	ROK	C	0.13%	0.17%	0.13%
	ROL	B	0.09%	0.16%	0.09%
	ROP	B	0.06%	0.16%	0.06%
	ROST	D	0.21%	0.15%	0.15%
	RPM	A	0.12%	0.18%	0.12%
	RPRX	D	0.03%	0.15%	0.03%
	RS	B	0.23%	0.17%	0.17%
	RSG	A	0.11%	0.16%	0.11%
	RTX	D	0.06%	0.16%	0.06%
	RVTY	F	0.02%	0.14%	0.02%
	SBAC	D	0.02%	0.16%	0.02%
	SBUX	A	0.06%	0.17%	0.06%
	SCHW	B	0.03%	0.19%	0.03%
	SEIC	B	0.12%	0.19%	0.12%
	SHW	B	0.13%	0.16%	0.13%
	SJM	D	0.02%	0.15%	0.02%
	SLB	C	0.12%	0.15%	0.12%
	SMCI	F	0.09%	0.07%	0.07%
	SNA	A	0.27%	0.2%	0.2%
	SNOW	B	0.03%	0.16%	0.03%
	SNPS	B	0.19%	0.15%	0.15%
	SO	C	0.09%	0.16%	0.09%
	SOLV	D	0.34%	0.18%	0.18%
	SPG	A	0.3%	0.18%	0.18%
	SPGI	C	0.03%	0.16%	0.03%
	SQ	A	0.03%	0.23%	0.03%
	SRE	A	0.14%	0.18%	0.14%
	SSNC	B	0.07%	0.16%	0.07%
	STE	D	0.04%	0.14%	0.04%
	STLD	B	0.44%	0.19%	0.19%
	STT	B	0.04%	0.18%	0.04%
	STZ	D	0.04%	0.16%	0.04%
	SWK	D	0.03%	0.14%	0.03%
	SWKS	F	0.28%	0.12%	0.12%
	SYF	B	0.54%	0.22%	0.22%
	SYK	B	0.05%	0.18%	0.05%
	SYY	D	0.23%	0.15%	0.15%
	T	A	0.17%	0.18%	0.17%
	TAP	C	0.07%	0.18%	0.07%
	TDG	D	0.05%	0.15%	0.05%
	TDY	B	0.06%	0.18%	0.06%
	TEAM	A	0.12%	0.25%	0.12%
	TECH	F	0.02%	0.14%	0.02%
	TER	F	0.14%	0.12%	0.12%
	TFC	A	0.03%	0.17%	0.03%
	TFX	F	0.01%	0.13%	0.01%
	TGT	F	0.13%	0.17%	0.13%
	TJX	A	0.2%	0.17%	0.17%
	TMO	F	0.03%	0.13%	0.03%
	TMUS	B	0.05%	0.18%	0.05%
	TOST	B	0.18%	0.28%	0.18%
	TPL	A	0.25%	0.27%	0.25%
	TRGP	A	0.06%	0.23%	0.06%
	TRMB	B	0.03%	0.2%	0.03%
	TROW	B	0.12%	0.17%	0.12%
	TRU	D	0.04%	0.16%	0.04%
	TRV	B	0.16%	0.19%	0.16%
	TSCO	D	0.25%	0.16%	0.16%
	TSN	B	0.25%	0.16%	0.16%
	TT	A	0.18%	0.19%	0.18%
	TTC	C	0.02%	0.14%	0.02%
	TTD	B	0.15%	0.18%	0.15%
	TW	A	0.11%	0.18%	0.11%
	TWLO	A	0.03%	0.25%	0.03%
	TXN	C	0.06%	0.15%	0.06%
	TXT	D	0.18%	0.15%	0.15%
	TYL	B	0.09%	0.16%	0.09%
	UBER	F	0.06%	0.15%	0.06%
	UDR	B	0.02%	0.17%	0.02%
	UHAL	D	0.0%	0.14%	0.0%
	UHAL	D	0.06%	0.14%	0.06%
	UHS	D	0.22%	0.14%	0.14%
	ULTA	F	0.17%	0.14%	0.14%
	UNH	B	0.03%	0.16%	0.03%
	UNP	C	0.04%	0.15%	0.04%
	UPS	C	0.05%	0.16%	0.05%
	URI	C	0.45%	0.18%	0.18%
	USB	A	0.07%	0.18%	0.07%
	UTHR	C	0.27%	0.16%	0.16%
	V	A	0.02%	0.2%	0.02%
	VEEV	C	0.06%	0.17%	0.06%
	VICI	C	0.09%	0.16%	0.09%
	VLO	C	0.28%	0.16%	0.16%
	VLTO	C	0.09%	0.15%	0.09%
	VMC	B	0.12%	0.18%	0.12%
	VRSK	A	0.09%	0.16%	0.09%
	VRSN	C	0.03%	0.16%	0.03%
	VRT	B	0.26%	0.29%	0.26%
	VRTX	D	0.1%	0.15%	0.1%
	VST	A	0.86%	0.31%	0.31%
	VTR	B	0.01%	0.17%	0.01%
	VTRS	A	0.17%	0.18%	0.17%
	VZ	C	0.12%	0.16%	0.12%
	WAB	B	0.17%	0.19%	0.17%
	WAT	C	0.01%	0.16%	0.01%
	WBD	B	0.12%	0.19%	0.12%
	WDAY	B	0.13%	0.17%	0.13%
	WEC	A	0.07%	0.17%	0.07%
	WELL	A	0.02%	0.19%	0.02%
	WFC	A	0.05%	0.21%	0.05%
	WLK	D	0.05%	0.14%	0.05%
	WM	B	0.12%	0.16%	0.12%
	WMB	A	0.22%	0.21%	0.21%
	WMT	A	0.03%	0.18%	0.03%
	WPC	C	0.03%	0.15%	0.03%
	WRB	A	0.19%	0.17%	0.17%
	WSM	C	0.45%	0.16%	0.16%
	WSO	A	0.16%	0.18%	0.16%
	WST	C	0.09%	0.16%	0.09%
	WTRG	B	0.03%	0.16%	0.03%
	WTW	B	0.06%	0.17%	0.06%
	WY	F	0.05%	0.16%	0.05%
	WYNN	C	0.07%	0.19%	0.07%
	XEL	A	0.1%	0.18%	0.1%
	XOM	B	0.03%	0.16%	0.03%
	YUM	D	0.06%	0.15%	0.06%
	ZBH	C	0.03%	0.16%	0.03%
	ZBRA	B	0.02%	0.18%	0.02%
	ZM	C	0.06%	0.21%	0.06%
	ZS	B	0.05%	0.16%	0.05%
	ZTS	D	0.04%	0.15%	0.04%

ONEO Overweight 339 Positions Relative to EUSA

	Symbol	Grade	Weight
	TOL	B	0.55%
	CASY	A	0.53%
	PFGC	B	0.45%
	BJ	A	0.41%
	ALSN	B	0.38%
	RNR	C	0.37%
	THC	D	0.35%
	TPR	B	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	RL	C	0.29%
	CPNG	D	0.29%
	TXRH	B	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	EVR	B	0.26%
	EXP	B	0.26%
	ITT	A	0.25%
	SKX	D	0.25%
	DBX	B	0.24%
	MTG	C	0.24%
	INGR	C	0.24%
	AMG	B	0.22%
	ARMK	B	0.22%
	FTI	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	WCC	B	0.21%
	COKE	C	0.21%
	BLD	D	0.21%
	FYBR	C	0.2%
	MUSA	B	0.19%
	SNX	D	0.19%
	R	B	0.19%
	OSK	C	0.19%
	CACI	D	0.19%
	CRUS	D	0.18%
	EXEL	B	0.18%
	HLI	A	0.18%
	MTZ	B	0.17%
	SSD	F	0.17%
	GL	C	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	CW	C	0.16%
	UAL	A	0.16%
	CLH	C	0.16%
	GNTX	C	0.15%
	VVV	D	0.15%
	CVNA	B	0.15%
	NCLH	B	0.15%
	LAMR	C	0.15%
	LOPE	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	KEX	B	0.14%
	EHC	B	0.14%
	JHG	B	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	FND	D	0.14%
	WFRD	D	0.14%
	ONTO	F	0.13%
	OLLI	D	0.13%
	WU	F	0.13%
	FLS	B	0.13%
	DXC	B	0.13%
	NEU	D	0.13%
	EWBC	A	0.13%
	AWI	A	0.12%
	M	F	0.12%
	BWA	D	0.12%
	DTM	A	0.12%
	PRI	B	0.12%
	LECO	C	0.12%
	NXST	C	0.12%
	NYT	D	0.12%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	F	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	MHK	D	0.11%
	MTDR	B	0.11%
	LSCC	D	0.11%
	MEDP	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	JLL	D	0.1%
	GNRC	C	0.1%
	ALK	B	0.1%
	WMS	F	0.1%
	BWXT	B	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	GTES	A	0.09%
	WWD	C	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	X	B	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	ESAB	C	0.09%
	HOG	D	0.09%
	OLED	F	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	OLN	F	0.08%
	RLI	A	0.08%
	CMA	B	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	RHI	C	0.08%
	OGE	A	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	CIEN	C	0.08%
	RBC	A	0.07%
	POST	C	0.07%
	DLB	B	0.07%
	PNFP	B	0.07%
	YETI	D	0.07%
	WBS	A	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	LEA	F	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	OZK	B	0.07%
	BYD	B	0.07%
	FHN	A	0.07%
	APG	B	0.07%
	AM	A	0.07%
	COLM	C	0.07%
	AL	B	0.07%
	VNT	C	0.06%
	GLOB	B	0.06%
	GWRE	A	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	SF	B	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	SCI	B	0.06%
	SNV	C	0.06%
	PNW	A	0.06%
	CUBE	C	0.06%
	VSTS	C	0.06%
	JWN	D	0.06%
	MTSI	B	0.06%
	HXL	F	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	AAP	D	0.05%
	FLO	D	0.05%
	NTNX	B	0.05%
	DV	C	0.05%
	SPB	C	0.05%
	SITE	F	0.05%
	ATI	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	TPG	A	0.04%
	BERY	C	0.04%
	PCTY	C	0.04%
	SMG	C	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	B	0.04%
	NNN	C	0.04%
	PPC	C	0.04%
	NWL	C	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	LSTR	D	0.04%
	AAL	B	0.04%
	FRPT	A	0.04%
	CRI	F	0.04%
	BPOP	C	0.04%
	WAL	B	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	ESI	B	0.04%
	UAA	C	0.03%
	S	B	0.03%
	NSA	C	0.03%
	HIW	C	0.03%
	IDA	A	0.03%
	BFAM	D	0.03%
	CXT	C	0.03%
	PRGO	C	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	KSS	F	0.03%
	SMAR	B	0.03%
	TRIP	F	0.03%
	SON	F	0.03%
	CBSH	B	0.03%
	LFUS	D	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	MAN	F	0.03%
	RNG	C	0.03%
	OWL	A	0.03%
	FNB	A	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	F	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	F	0.03%
	COLB	B	0.03%
	FTRE	D	0.03%
	VIRT	A	0.03%
	CHDN	B	0.03%
	NWS	A	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LBRDK	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	ASH	F	0.02%
	AMED	F	0.02%
	RYN	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%
	MTN	C	0.02%
	FR	D	0.02%
	MASI	B	0.02%
	PB	B	0.02%
	FIVE	F	0.02%
	PK	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	EGP	D	0.02%
	THG	A	0.02%
	MSA	F	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	PAG	B	0.02%
	RRX	B	0.02%
	GXO	B	0.02%
	VNO	C	0.02%
	FRT	B	0.02%
	KRC	B	0.02%
	WSC	F	0.02%
	ARW	D	0.02%
	OHI	C	0.02%
	SPR	D	0.01%
	REXR	F	0.01%
	AA	A	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	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%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	F	0.01%
	W	D	0.01%
	CNA	C	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	NCNO	C	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	JEF	A	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%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	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%
	CACC	D	0.01%
	STAG	D	0.01%
	ELF	C	0.01%
	WHR	B	0.01%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	C	0.0%
	APPF	B	0.0%

ONEO Underweight 44 Positions Relative to EUSA

	Symbol	Grade	Weight
	HOOD	B	-0.28%
	TSLA	B	-0.25%
	Z	A	-0.22%
	PODD	C	-0.22%
	EXE	A	-0.21%
	MS	A	-0.21%
	ORCL	A	-0.21%
	CG	B	-0.2%
	FLUT	A	-0.2%
	IOT	A	-0.2%
	RBLX	C	-0.2%
	OKE	A	-0.2%
	ROKU	D	-0.19%
	TTWO	A	-0.19%
	SW	A	-0.19%
	AZPN	A	-0.18%
	CRH	A	-0.18%
	SNAP	D	-0.17%
	BIO	C	-0.16%
	WDC	D	-0.16%
	WCN	A	-0.16%
	ILMN	C	-0.16%
	COO	D	-0.16%
	FWONK	A	-0.16%
	NLY	C	-0.16%
	PARA	C	-0.15%
	SUI	C	-0.15%
	STX	C	-0.15%
	MELI	C	-0.15%
	TEL	B	-0.15%
	FERG	B	-0.15%
	PFE	F	-0.14%
	NXPI	D	-0.14%
	ERIE	D	-0.14%
	MU	D	-0.14%
	XYL	D	-0.14%
	EXAS	D	-0.14%
	ALNY	D	-0.13%
	NEM	D	-0.13%
	BIIB	F	-0.12%
	RIVN	F	-0.12%
	WBA	F	-0.12%
	ENPH	F	-0.08%
	MRNA	F	-0.07%

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

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products