ONEO vs. FLQL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$128.41

Average Daily Volume

2,277

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$60.07

Average Daily Volume

76,498

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FLQL
30 Days	8.37%	2.86%
60 Days	8.41%	3.34%
90 Days	10.94%	5.27%
12 Months	33.75%	31.74%

208 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FLQL	Overlap
AAPL	B	0.07%	7.0%	0.07%
ABBV	D	0.05%	1.33%	0.05%
ACGL	D	0.6%	0.26%	0.26%
ADC	B	0.01%	0.1%	0.01%
ADI	D	0.11%	0.32%	0.11%
AFL	B	0.21%	0.23%	0.21%
ALSN	B	0.38%	0.12%	0.12%
AMAT	F	0.21%	0.96%	0.21%
AMCR	D	0.07%	0.09%	0.07%
AMGN	D	0.05%	1.05%	0.05%
AMZN	C	0.04%	2.92%	0.04%
ANET	C	0.17%	0.77%	0.17%
APA	F	0.03%	0.08%	0.03%
APH	B	0.21%	0.6%	0.21%
APP	B	1.01%	0.42%	0.42%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	0.03%	1.77%	0.03%
AWI	B	0.12%	0.12%	0.12%
AXS	A	0.06%	0.11%	0.06%
AYI	B	0.28%	0.12%	0.12%
BBY	D	0.18%	0.11%	0.11%
BJ	B	0.41%	0.11%	0.11%
BKNG	B	0.24%	1.19%	0.24%
BRK.A	B	0.05%	1.11%	0.05%
BSX	C	0.05%	0.84%	0.05%
C	A	0.01%	0.97%	0.01%
CACI	D	0.19%	0.09%	0.09%
CASY	B	0.53%	0.11%	0.11%
CAT	B	0.17%	1.27%	0.17%
CB	D	0.19%	0.56%	0.19%
CF	B	0.17%	0.11%	0.11%
CFG	B	0.1%	0.13%	0.1%
CHE	D	0.06%	0.09%	0.06%
CHRW	C	0.02%	0.1%	0.02%
CI	D	0.25%	0.56%	0.25%
CIVI	D	0.04%	0.08%	0.04%
CL	D	0.16%	0.52%	0.16%
CLH	B	0.16%	0.1%	0.1%
CMG	B	0.14%	0.57%	0.14%
CMI	A	0.41%	0.26%	0.26%
COKE	C	0.21%	0.08%	0.08%
COST	B	0.09%	1.7%	0.09%
CRI	F	0.04%	0.08%	0.04%
CROX	F	0.09%	0.07%	0.07%
CRUS	F	0.18%	0.07%	0.07%
CSL	B	0.2%	0.15%	0.15%
CTAS	B	0.12%	0.46%	0.12%
CTSH	B	0.38%	0.24%	0.24%
CUZ	B	0.01%	0.1%	0.01%
CW	B	0.16%	0.11%	0.11%
DAL	B	0.57%	0.2%	0.2%
DECK	A	0.21%	0.22%	0.21%
DELL	C	0.26%	0.19%	0.19%
DGX	B	0.1%	0.1%	0.1%
DHI	D	0.58%	0.36%	0.36%
DKS	C	0.42%	0.1%	0.1%
DPZ	C	0.12%	0.11%	0.11%
DTM	B	0.12%	0.12%	0.12%
DVA	B	0.21%	0.1%	0.1%
DVN	F	0.17%	0.08%	0.08%
EBAY	C	0.27%	0.17%	0.17%
EHC	B	0.14%	0.1%	0.1%
ELV	F	0.15%	0.28%	0.15%
EME	B	0.44%	0.12%	0.12%
EMN	D	0.16%	0.1%	0.1%
EPR	D	0.01%	0.09%	0.01%
ESS	B	0.05%	0.11%	0.05%
ETR	B	0.27%	0.16%	0.16%
EVR	B	0.26%	0.12%	0.12%
EXR	C	0.05%	0.11%	0.05%
FANG	F	0.52%	0.2%	0.2%
FAST	B	0.18%	0.33%	0.18%
FICO	B	0.23%	0.17%	0.17%
FIX	A	0.3%	0.12%	0.12%
FOX	B	0.05%	0.11%	0.05%
FOXA	C	0.1%	0.11%	0.1%
G	B	0.03%	0.11%	0.03%
GAP	C	0.15%	0.09%	0.09%
GD	F	0.15%	0.39%	0.15%
GLPI	B	0.05%	0.09%	0.05%
GLW	B	0.05%	0.19%	0.05%
GM	B	0.33%	0.35%	0.33%
GOOG	C	0.07%	1.73%	0.07%
GOOGL	C	0.07%	2.04%	0.07%
GPK	C	0.06%	0.09%	0.06%
GRMN	A	0.27%	0.25%	0.25%
GS	B	0.02%	0.6%	0.02%
GWW	A	0.25%	0.38%	0.25%
HCA	F	0.1%	0.49%	0.1%
HIG	B	0.32%	0.19%	0.19%
HIW	D	0.03%	0.09%	0.03%
HLT	A	0.19%	0.33%	0.19%
HPE	B	0.23%	0.21%	0.21%
HPQ	B	0.16%	0.29%	0.16%
HRB	D	0.31%	0.09%	0.09%
HWM	B	0.15%	0.25%	0.15%
IBM	C	0.2%	1.31%	0.2%
INGR	B	0.24%	0.1%	0.1%
IP	B	0.22%	0.13%	0.13%
IRM	C	0.04%	0.18%	0.04%
ISRG	C	0.06%	1.3%	0.06%
JEF	A	0.01%	0.12%	0.01%
JHG	A	0.14%	0.11%	0.11%
JNJ	D	0.03%	1.55%	0.03%
JNPR	F	0.04%	0.09%	0.04%
JPM	B	0.01%	1.23%	0.01%
K	A	0.1%	0.1%	0.1%
KEX	B	0.14%	0.1%	0.1%
KLAC	F	0.27%	0.67%	0.27%
KMB	C	0.11%	0.14%	0.11%
KRC	C	0.02%	0.1%	0.02%
LAMR	C	0.15%	0.1%	0.1%
LDOS	D	0.43%	0.17%	0.17%
LEN	C	0.66%	0.3%	0.3%
LEN	C	0.66%	0.09%	0.09%
LEN	C	0.03%	0.09%	0.03%
LEN	C	0.03%	0.3%	0.03%
LII	A	0.18%	0.15%	0.15%
LLY	F	0.01%	1.31%	0.01%
LMT	D	0.07%	0.4%	0.07%
LOPE	B	0.15%	0.11%	0.11%
LRCX	F	0.28%	0.66%	0.28%
LYB	F	0.1%	0.16%	0.1%
M	D	0.12%	0.09%	0.09%
MA	B	0.04%	1.79%	0.04%
MAS	C	0.2%	0.12%	0.12%
MCHP	F	0.11%	0.23%	0.11%
MCO	A	0.13%	0.56%	0.13%
MDU	F	0.05%	0.07%	0.05%
MEDP	F	0.11%	0.08%	0.08%
META	D	0.11%	2.48%	0.11%
MO	A	0.32%	0.85%	0.32%
MPWR	F	0.17%	0.09%	0.09%
MRK	F	0.01%	1.21%	0.01%
MSFT	D	0.13%	5.96%	0.13%
MSI	C	0.2%	0.58%	0.2%
MTG	B	0.24%	0.09%	0.09%
MUSA	B	0.19%	0.11%	0.11%
NEU	C	0.13%	0.09%	0.09%
NFG	B	0.11%	0.1%	0.1%
NNN	D	0.04%	0.09%	0.04%
NRG	C	0.27%	0.12%	0.12%
NTAP	C	0.41%	0.21%	0.21%
NVDA	C	0.15%	6.71%	0.15%
NVR	D	0.34%	0.19%	0.19%
O	D	0.01%	0.15%	0.01%
OC	B	0.45%	0.13%	0.13%
OGN	F	0.03%	0.07%	0.03%
OHI	D	0.02%	0.1%	0.02%
OMC	C	0.16%	0.09%	0.09%
PCAR	B	0.33%	0.44%	0.33%
PEG	A	0.24%	0.22%	0.22%
PH	A	0.04%	0.52%	0.04%
PHM	C	0.79%	0.22%	0.22%
PK	B	0.02%	0.09%	0.02%
PKG	B	0.2%	0.15%	0.15%
PM	B	0.08%	0.71%	0.08%
PPC	C	0.04%	0.11%	0.04%
PSA	C	0.12%	0.38%	0.12%
QCOM	F	0.14%	1.22%	0.14%
R	B	0.19%	0.11%	0.11%
RCL	B	0.37%	0.17%	0.17%
REGN	F	0.09%	0.59%	0.09%
RGA	A	0.1%	0.11%	0.1%
RGLD	D	0.08%	0.1%	0.08%
RL	B	0.29%	0.12%	0.12%
RMD	C	0.05%	0.13%	0.05%
ROL	B	0.09%	0.1%	0.09%
RSG	A	0.11%	0.31%	0.11%
RTX	D	0.06%	0.5%	0.06%
SCCO	F	0.02%	0.1%	0.02%
SNX	C	0.19%	0.09%	0.09%
SO	D	0.09%	0.29%	0.09%
SPG	C	0.3%	0.46%	0.3%
SPOT	B	0.09%	0.22%	0.09%
SSNC	A	0.07%	0.09%	0.07%
STLD	B	0.44%	0.16%	0.16%
SWKS	F	0.28%	0.09%	0.09%
SYF	A	0.54%	0.21%	0.21%
SYK	C	0.05%	0.94%	0.05%
T	A	0.17%	1.07%	0.17%
TER	F	0.14%	0.08%	0.08%
THC	D	0.35%	0.11%	0.11%
TJX	A	0.2%	0.95%	0.2%
TMUS	A	0.05%	0.59%	0.05%
TNL	A	0.06%	0.12%	0.06%
TOL	A	0.55%	0.13%	0.13%
TPL	B	0.25%	0.16%	0.16%
TSCO	C	0.25%	0.15%	0.15%
TT	B	0.18%	0.65%	0.18%
TXN	D	0.06%	1.24%	0.06%
TXRH	A	0.28%	0.11%	0.11%
UGI	A	0.01%	0.1%	0.01%
UHS	D	0.22%	0.1%	0.1%
UNH	B	0.03%	0.52%	0.03%
URI	B	0.45%	0.38%	0.38%
UTHR	C	0.27%	0.12%	0.12%
VICI	C	0.09%	0.1%	0.09%
VRTX	D	0.1%	0.92%	0.1%
VZ	B	0.12%	1.24%	0.12%
WAB	B	0.17%	0.17%	0.17%
WING	F	0.09%	0.08%	0.08%
WM	A	0.12%	0.67%	0.12%
WMT	B	0.03%	1.68%	0.03%
WSM	B	0.45%	0.15%	0.15%
WSO	A	0.16%	0.13%	0.13%
WU	D	0.13%	0.09%	0.09%
XOM	C	0.03%	0.63%	0.03%

ONEO Overweight 682 Positions Relative to FLQL

Symbol	Grade	Weight
VST	B	0.86%
EXPE	B	0.82%
MCK	C	0.73%
GDDY	B	0.68%
CAH	B	0.6%
FTNT	C	0.56%
JBL	C	0.55%
DASH	A	0.47%
FCNCA	B	0.47%
PFGC	A	0.45%
BLDR	C	0.44%
NUE	D	0.38%
CNC	F	0.37%
COR	C	0.37%
CINF	A	0.37%
PAYC	A	0.37%
RNR	C	0.37%
FFIV	A	0.36%
KR	A	0.35%
TPR	A	0.34%
LPLA	B	0.34%
SOLV	C	0.34%
EOG	C	0.33%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
USFD	A	0.31%
EG	C	0.3%
HUM	C	0.29%
MPC	F	0.29%
ADM	F	0.29%
CPNG	D	0.29%
MRO	B	0.28%
VLO	C	0.28%
CNM	D	0.27%
MKL	A	0.27%
EPAM	C	0.27%
SNA	A	0.27%
IT	C	0.27%
EXP	B	0.26%
MANH	C	0.26%
VRT	B	0.26%
ITT	A	0.25%
SKX	D	0.25%
TSN	B	0.25%
DBX	C	0.24%
CHRD	F	0.24%
BKR	C	0.24%
MOH	F	0.24%
SYY	C	0.23%
CRWD	B	0.23%
RS	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	A	0.22%
ARMK	A	0.22%
FTI	A	0.22%
WMB	B	0.22%
PVH	C	0.21%
SAIA	C	0.21%
NOW	B	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
CPAY	A	0.21%
BLD	C	0.21%
PGR	A	0.2%
MAR	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
WRB	A	0.19%
AZO	C	0.19%
OSK	B	0.19%
SNPS	B	0.19%
INTU	C	0.19%
GEV	C	0.19%
ATO	A	0.18%
PANW	C	0.18%
EXEL	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LUV	B	0.18%
TOST	B	0.18%
HLI	A	0.18%
MTZ	B	0.17%
SSD	C	0.17%
J	F	0.17%
PSTG	D	0.17%
CRM	B	0.17%
ULTA	F	0.17%
GL	C	0.17%
ADSK	B	0.17%
VTRS	B	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	B	0.17%
AGO	A	0.17%
BR	A	0.17%
PYPL	A	0.17%
PWR	A	0.17%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	B	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	B	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	A	0.15%
AOS	D	0.15%
NCLH	B	0.15%
A	D	0.15%
FDS	B	0.15%
PNR	B	0.15%
CVS	D	0.15%
COP	D	0.15%
PSN	D	0.15%
HII	F	0.14%
BURL	B	0.14%
DRI	B	0.14%
CHTR	C	0.14%
CARR	C	0.14%
MLM	B	0.14%
AAON	B	0.14%
LH	B	0.14%
UNM	A	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	F	0.14%
PCG	B	0.13%
CNP	A	0.13%
ONTO	F	0.13%
MMC	A	0.13%
PINS	F	0.13%
SHW	A	0.13%
EIX	A	0.13%
OLLI	C	0.13%
FLS	A	0.13%
BBWI	C	0.13%
ADBE	C	0.13%
DINO	F	0.13%
DXC	B	0.13%
WDAY	C	0.13%
EWBC	B	0.13%
ROK	B	0.13%
FITB	B	0.13%
BG	F	0.13%
TGT	F	0.13%
EA	C	0.12%
SLB	C	0.12%
TEAM	B	0.12%
BWA	C	0.12%
APO	A	0.12%
DLTR	D	0.12%
TROW	A	0.12%
SEIC	A	0.12%
PRI	A	0.12%
LECO	C	0.12%
WBD	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	B	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
AKAM	F	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	B	0.11%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	A	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
L	B	0.11%
CHD	B	0.11%
MTDR	C	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
TW	B	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	A	0.11%
CR	B	0.11%
NI	A	0.11%
AXP	A	0.1%
LOW	C	0.1%
POOL	C	0.1%
JLL	B	0.1%
GNRC	B	0.1%
ALK	A	0.1%
WMS	F	0.1%
BWXT	B	0.1%
HBAN	B	0.1%
FNF	B	0.1%
NWSA	B	0.1%
AIZ	B	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	F	0.1%
D	C	0.1%
XEL	A	0.1%
AMP	B	0.1%
ABNB	C	0.1%
DD	D	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	B	0.1%
TDC	D	0.1%
AMKR	F	0.1%
ORI	A	0.1%
RF	B	0.1%
TYL	A	0.09%
VLTO	C	0.09%
VRSK	A	0.09%
DT	C	0.09%
NBIX	C	0.09%
PNC	A	0.09%
F	C	0.09%
OXY	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
AVY	D	0.09%
CMCSA	C	0.09%
DDOG	A	0.09%
GILD	B	0.09%
X	C	0.09%
ACM	A	0.09%
AZEK	B	0.09%
BX	B	0.09%
CMS	C	0.09%
KEY	A	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	F	0.09%
WST	C	0.09%
SMCI	D	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	D	0.08%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	F	0.08%
OLN	F	0.08%
ON	C	0.08%
RLI	A	0.08%
CMA	A	0.08%
DE	B	0.08%
ADP	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
CSCO	A	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	D	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	C	0.08%
QRVO	F	0.08%
AME	A	0.07%
RBC	B	0.07%
CSX	B	0.07%
POST	B	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	B	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	B	0.07%
WEX	F	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	A	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	F	0.07%
WTFC	B	0.07%
CLF	F	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	B	0.07%
PRU	A	0.07%
FHN	B	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	B	0.07%
AM	B	0.07%
LULU	C	0.07%
COLM	A	0.07%
WEC	A	0.07%
AL	A	0.07%
VNT	C	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	B	0.06%
TDY	B	0.06%
VEEV	B	0.06%
GWRE	B	0.06%
UBER	D	0.06%
JKHY	D	0.06%
DDS	B	0.06%
GIS	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	C	0.06%
FBIN	D	0.06%
DUOL	B	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
SCI	A	0.06%
KHC	D	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
PNW	B	0.06%
YUM	B	0.06%
JBHT	C	0.06%
CCK	D	0.06%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	A	0.06%
DTE	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	B	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	C	0.05%
WLK	D	0.05%
PR	C	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	B	0.05%
NSC	A	0.05%
XPO	B	0.05%
GO	C	0.05%
LKQ	D	0.05%
UPS	C	0.05%
ANSS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	C	0.05%
NTNX	B	0.05%
DV	C	0.05%
EQH	B	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	C	0.05%
MTD	F	0.05%
SPB	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
LHX	C	0.05%
LIN	D	0.05%
H	A	0.05%
MTCH	F	0.05%
GPN	C	0.05%
MMM	D	0.05%
DLR	A	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	C	0.05%
ATI	D	0.05%
ACN	B	0.05%
NU	D	0.05%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	B	0.04%
MORN	A	0.04%
LPX	B	0.04%
WH	A	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	B	0.04%
BERY	B	0.04%
ARES	B	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
HON	B	0.04%
AJG	A	0.04%
CME	A	0.04%
ALL	B	0.04%
SMG	C	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
LNG	B	0.04%
EFX	D	0.04%
NWL	A	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	C	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	C	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	B	0.04%
CTVA	B	0.04%
STE	F	0.04%
NFLX	B	0.04%
AAL	B	0.04%
FRPT	B	0.04%
STZ	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	D	0.04%
FSLR	F	0.04%
ESI	B	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	C	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	D	0.03%
IDA	B	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	A	0.03%
MAA	B	0.03%
ICE	D	0.03%
BFAM	F	0.03%
CXT	B	0.03%
TMO	F	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	C	0.03%
OKTA	C	0.03%
TWLO	B	0.03%
KSS	F	0.03%
SCHW	A	0.03%
PFG	C	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	B	0.03%
SON	D	0.03%
EW	C	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	D	0.03%
RNG	B	0.03%
OWL	B	0.03%
BMY	B	0.03%
NKE	F	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	B	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	B	0.03%
FCN	D	0.03%
CLX	C	0.03%
AGCO	D	0.03%
CRL	C	0.03%
COLB	B	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	C	0.03%
VIRT	B	0.03%
IQV	F	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	A	0.02%
LW	C	0.02%
CSGP	C	0.02%
INTC	C	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	B	0.02%
WELL	C	0.02%
FAF	B	0.02%
RVTY	D	0.02%
ASH	F	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	C	0.02%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	B	0.02%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
KO	D	0.02%
PB	B	0.02%
FIVE	D	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	F	0.02%
PEP	F	0.02%
EGP	D	0.02%
BAX	F	0.02%
CCI	D	0.02%
THG	C	0.02%
MSA	C	0.02%
INCY	C	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	B	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	B	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	A	0.02%
PAG	B	0.02%
AMH	C	0.02%
RRX	A	0.02%
DHR	D	0.02%
GXO	B	0.02%
MNST	B	0.02%
VNO	B	0.02%
DXCM	C	0.02%
TTC	D	0.02%
FRT	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
PG	A	0.02%
WSC	D	0.02%
ZBRA	A	0.02%
LVS	C	0.02%
V	A	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	C	0.02%
KKR	B	0.02%
MCD	D	0.02%
CEG	D	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	B	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	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	D	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
ARE	D	0.01%
W	D	0.01%
CNA	B	0.01%
VTR	D	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
ACHC	F	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%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
PINC	B	0.01%
ROIV	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	B	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
CTLT	B	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
WHR	B	0.01%
DOC	C	0.01%
BA	D	0.0%
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	B	0.0%
APPF	B	0.0%

ONEO Underweight 4 Positions Relative to FLQL

Symbol	Grade	Weight
TSLA	B	-1.13%
ORCL	C	-0.88%
LNC	B	-0.11%
AVT	C	-0.09%