ONEO vs. GGUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	GGUS
30 Days	6.95%	5.06%
60 Days	7.48%	5.50%
90 Days	9.35%	7.94%
12 Months	32.32%

345 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in GGUS	Overlap
AAL	B	0.04%	0.0%	0.0%
AAON	B	0.14%	0.04%	0.04%
AAPL	C	0.07%	11.27%	0.07%
ABBV	D	0.05%	0.56%	0.05%
ABNB	C	0.1%	0.25%	0.1%
ADBE	C	0.13%	0.98%	0.13%
ADP	B	0.08%	0.5%	0.08%
ADSK	A	0.17%	0.29%	0.17%
AJG	B	0.04%	0.02%	0.02%
ALGN	D	0.07%	0.04%	0.04%
ALL	A	0.04%	0.04%	0.04%
ALLY	C	0.04%	0.01%	0.01%
AM	A	0.07%	0.01%	0.01%
AMAT	F	0.21%	0.57%	0.21%
AMD	F	0.03%	0.65%	0.03%
AMGN	D	0.05%	0.51%	0.05%
AMP	A	0.1%	0.23%	0.1%
AMT	D	0.01%	0.41%	0.01%
AMZN	C	0.04%	4.31%	0.04%
ANET	C	0.17%	0.42%	0.17%
APH	A	0.21%	0.21%	0.21%
APO	B	0.12%	0.28%	0.12%
APP	B	1.01%	0.34%	0.34%
APPF	B	0.0%	0.02%	0.0%
ARES	A	0.04%	0.13%	0.04%
AVGO	D	0.03%	3.32%	0.03%
AVY	D	0.09%	0.03%	0.03%
AWI	A	0.12%	0.01%	0.01%
AXON	A	0.07%	0.19%	0.07%
AXP	A	0.1%	0.26%	0.1%
AZEK	A	0.09%	0.02%	0.02%
AZO	C	0.19%	0.22%	0.19%
BA	F	0.0%	0.07%	0.0%
BAH	F	0.11%	0.08%	0.08%
BFAM	D	0.03%	0.0%	0.0%
BKNG	A	0.24%	0.71%	0.24%
BLD	D	0.21%	0.0%	0.0%
BLDR	D	0.44%	0.01%	0.01%
BPOP	B	0.04%	0.0%	0.0%
BR	A	0.17%	0.11%	0.11%
BRKR	D	0.02%	0.01%	0.01%
BRO	B	0.15%	0.05%	0.05%
BSY	D	0.02%	0.03%	0.02%
BURL	A	0.14%	0.08%	0.08%
BWXT	B	0.1%	0.01%	0.01%
BX	A	0.09%	0.57%	0.09%
CACC	D	0.01%	0.01%	0.01%
CAH	B	0.6%	0.08%	0.08%
CASY	A	0.53%	0.01%	0.01%
CAT	B	0.17%	0.12%	0.12%
CDNS	B	0.16%	0.35%	0.16%
CDW	F	0.11%	0.05%	0.05%
CE	F	0.16%	0.01%	0.01%
CEG	D	0.01%	0.05%	0.01%
CELH	F	0.03%	0.02%	0.02%
CHDN	B	0.03%	0.04%	0.03%
CHE	D	0.06%	0.0%	0.0%
CHH	A	0.03%	0.02%	0.02%
CI	F	0.25%	0.04%	0.04%
CIVI	D	0.04%	0.01%	0.01%
CL	D	0.16%	0.19%	0.16%
CLF	F	0.07%	0.01%	0.01%
CLX	B	0.03%	0.09%	0.03%
CMG	B	0.14%	0.35%	0.14%
CNM	D	0.27%	0.02%	0.02%
COIN	C	0.01%	0.24%	0.01%
COR	B	0.37%	0.18%	0.18%
COST	B	0.09%	1.8%	0.09%
CPAY	A	0.21%	0.11%	0.11%
CPNG	D	0.29%	0.12%	0.12%
CPRT	A	0.09%	0.2%	0.09%
CRM	B	0.17%	1.13%	0.17%
CROX	D	0.09%	0.0%	0.0%
CRWD	B	0.23%	0.34%	0.23%
CSL	C	0.2%	0.01%	0.01%
CTAS	B	0.12%	0.31%	0.12%
CVNA	B	0.15%	0.04%	0.04%
DASH	A	0.47%	0.23%	0.23%
DAY	B	0.03%	0.0%	0.0%
DBX	B	0.24%	0.01%	0.01%
DDOG	A	0.09%	0.17%	0.09%
DECK	A	0.21%	0.12%	0.12%
DELL	C	0.26%	0.02%	0.02%
DKNG	B	0.04%	0.08%	0.04%
DKS	C	0.42%	0.0%	0.0%
DOCS	C	0.02%	0.0%	0.0%
DOCU	A	0.1%	0.07%	0.07%
DPZ	C	0.12%	0.02%	0.02%
DRI	B	0.14%	0.05%	0.05%
DT	C	0.09%	0.07%	0.07%
DUOL	A	0.06%	0.05%	0.05%
DV	C	0.05%	0.01%	0.01%
DVA	B	0.21%	0.04%	0.04%
DXCM	D	0.02%	0.13%	0.02%
ECL	D	0.07%	0.23%	0.07%
EFX	F	0.04%	0.03%	0.03%
EG	C	0.3%	0.01%	0.01%
EL	F	0.01%	0.02%	0.01%
ELF	C	0.01%	0.03%	0.01%
ELV	F	0.15%	0.07%	0.07%
EME	C	0.44%	0.04%	0.04%
ENTG	D	0.05%	0.07%	0.05%
EPAM	C	0.27%	0.0%	0.0%
EQH	B	0.05%	0.07%	0.05%
EQIX	A	0.03%	0.02%	0.02%
EQT	B	0.01%	0.01%	0.01%
ESTC	C	0.0%	0.03%	0.0%
ETSY	D	0.01%	0.02%	0.01%
EW	C	0.03%	0.04%	0.03%
EXEL	B	0.18%	0.04%	0.04%
EXP	A	0.26%	0.03%	0.03%
EXPD	D	0.08%	0.01%	0.01%
EXPE	B	0.82%	0.1%	0.1%
FAST	B	0.18%	0.17%	0.17%
FDS	B	0.15%	0.03%	0.03%
FI	A	0.11%	0.17%	0.11%
FICO	B	0.23%	0.2%	0.2%
FIVE	F	0.02%	0.02%	0.02%
FIX	A	0.3%	0.07%	0.07%
FND	C	0.14%	0.02%	0.02%
FRPT	B	0.04%	0.01%	0.01%
FTNT	C	0.56%	0.21%	0.21%
GDDY	A	0.68%	0.12%	0.12%
GE	D	0.11%	0.18%	0.11%
GEHC	F	0.16%	0.01%	0.01%
GLOB	B	0.06%	0.03%	0.03%
GNRC	B	0.1%	0.02%	0.02%
GOOG	C	0.07%	1.92%	0.07%
GOOGL	C	0.07%	2.28%	0.07%
GS	A	0.02%	0.22%	0.02%
GTLB	B	0.04%	0.03%	0.03%
GWRE	A	0.06%	0.03%	0.03%
GWW	B	0.25%	0.19%	0.19%
H	B	0.05%	0.0%	0.0%
HAS	D	0.01%	0.03%	0.01%
HCA	F	0.1%	0.07%	0.07%
HD	A	0.05%	1.43%	0.05%
HEI	B	0.01%	0.05%	0.01%
HEI	B	0.01%	0.08%	0.01%
HEI	B	0.01%	0.08%	0.01%
HEI	B	0.01%	0.05%	0.01%
HES	B	0.05%	0.12%	0.05%
HLI	B	0.18%	0.0%	0.0%
HLT	A	0.19%	0.14%	0.14%
HON	B	0.04%	0.1%	0.04%
HPQ	B	0.16%	0.04%	0.04%
HRB	D	0.31%	0.01%	0.01%
HSY	F	0.02%	0.02%	0.02%
HUBS	A	0.06%	0.15%	0.06%
HWM	A	0.15%	0.01%	0.01%
IDXX	F	0.06%	0.15%	0.06%
INCY	C	0.02%	0.0%	0.0%
INSP	D	0.01%	0.02%	0.01%
INTU	C	0.19%	0.82%	0.19%
IQV	D	0.03%	0.02%	0.02%
IRM	D	0.04%	0.09%	0.04%
ISRG	A	0.06%	0.83%	0.06%
IT	C	0.27%	0.17%	0.17%
ITW	B	0.07%	0.13%	0.07%
JBL	B	0.55%	0.01%	0.01%
JEF	A	0.01%	0.02%	0.01%
JLL	D	0.1%	0.02%	0.02%
KBR	F	0.03%	0.0%	0.0%
KKR	A	0.02%	0.13%	0.02%
KLAC	D	0.27%	0.37%	0.27%
KMB	D	0.11%	0.08%	0.08%
KMX	B	0.04%	0.0%	0.0%
KNSL	B	0.31%	0.05%	0.05%
KO	D	0.02%	0.61%	0.02%
LAMR	D	0.15%	0.01%	0.01%
LBRDK	C	0.02%	0.01%	0.01%
LECO	B	0.12%	0.01%	0.01%
LII	A	0.18%	0.09%	0.09%
LLY	F	0.01%	2.56%	0.01%
LMT	D	0.07%	0.16%	0.07%
LNG	B	0.04%	0.11%	0.04%
LNW	D	0.11%	0.04%	0.04%
LOPE	B	0.15%	0.01%	0.01%
LPLA	A	0.34%	0.1%	0.1%
LPX	B	0.04%	0.02%	0.02%
LRCX	F	0.28%	0.41%	0.28%
LSCC	D	0.11%	0.03%	0.03%
LULU	C	0.07%	0.16%	0.07%
LVS	C	0.02%	0.08%	0.02%
LW	C	0.02%	0.02%	0.02%
LYV	A	0.16%	0.09%	0.09%
MA	C	0.04%	1.9%	0.04%
MANH	D	0.26%	0.07%	0.07%
MASI	A	0.02%	0.02%	0.02%
MCD	D	0.02%	0.06%	0.02%
MCK	B	0.73%	0.15%	0.15%
MCO	B	0.13%	0.33%	0.13%
MDB	C	0.02%	0.09%	0.02%
MEDP	D	0.11%	0.04%	0.04%
META	D	0.11%	3.54%	0.11%
MKL	A	0.27%	0.02%	0.02%
MLM	B	0.14%	0.01%	0.01%
MMC	B	0.13%	0.07%	0.07%
MMM	D	0.05%	0.06%	0.05%
MNST	C	0.02%	0.13%	0.02%
MOH	F	0.24%	0.05%	0.05%
MORN	B	0.04%	0.04%	0.04%
MPWR	F	0.17%	0.12%	0.12%
MRK	F	0.01%	1.08%	0.01%
MRVL	B	0.07%	0.03%	0.03%
MSCI	C	0.11%	0.12%	0.11%
MSFT	F	0.13%	4.36%	0.13%
MSI	B	0.2%	0.17%	0.17%
MSTR	C	0.02%	0.02%	0.02%
MTN	C	0.02%	0.03%	0.02%
MUSA	A	0.19%	0.04%	0.04%
NBIX	C	0.09%	0.05%	0.05%
NCLH	B	0.15%	0.05%	0.05%
NCNO	B	0.01%	0.01%	0.01%
NET	B	0.01%	0.12%	0.01%
NFLX	A	0.04%	1.6%	0.04%
NKE	D	0.03%	0.25%	0.03%
NOW	A	0.21%	0.91%	0.21%
NRG	B	0.27%	0.04%	0.04%
NTAP	C	0.41%	0.05%	0.05%
NTNX	A	0.05%	0.02%	0.02%
NU	C	0.05%	0.19%	0.05%
NVDA	C	0.15%	11.16%	0.15%
NXST	C	0.12%	0.01%	0.01%
ODFL	B	0.17%	0.19%	0.17%
OKTA	C	0.03%	0.02%	0.02%
OLED	D	0.08%	0.02%	0.02%
ONTO	D	0.13%	0.01%	0.01%
ORLY	B	0.17%	0.28%	0.17%
OWL	A	0.03%	0.05%	0.03%
PANW	C	0.18%	0.52%	0.18%
PATH	C	0.01%	0.02%	0.01%
PAYC	B	0.37%	0.03%	0.03%
PAYX	C	0.15%	0.07%	0.07%
PCOR	B	0.05%	0.03%	0.03%
PCTY	B	0.04%	0.04%	0.04%
PEGA	A	0.01%	0.01%	0.01%
PEP	F	0.02%	0.76%	0.02%
PFGC	B	0.45%	0.01%	0.01%
PG	A	0.02%	0.39%	0.02%
PGR	A	0.2%	0.56%	0.2%
PINS	D	0.13%	0.08%	0.08%
PLNT	A	0.02%	0.02%	0.02%
PLTR	B	0.08%	0.54%	0.08%
POOL	C	0.1%	0.06%	0.06%
PR	B	0.05%	0.01%	0.01%
PSA	D	0.12%	0.04%	0.04%
PSTG	D	0.17%	0.06%	0.06%
PTC	A	0.05%	0.06%	0.05%
PWR	A	0.17%	0.06%	0.06%
QCOM	F	0.14%	0.76%	0.14%
RCL	A	0.37%	0.09%	0.09%
REGN	F	0.09%	0.03%	0.03%
RGEN	D	0.0%	0.0%	0.0%
RH	B	0.02%	0.0%	0.0%
RLI	B	0.08%	0.0%	0.0%
RMD	C	0.05%	0.04%	0.04%
RNG	B	0.03%	0.01%	0.01%
ROK	B	0.13%	0.01%	0.01%
ROL	B	0.09%	0.06%	0.06%
ROST	C	0.21%	0.05%	0.05%
RPM	A	0.12%	0.02%	0.02%
RYAN	B	0.01%	0.03%	0.01%
S	B	0.03%	0.0%	0.0%
SAIA	B	0.21%	0.04%	0.04%
SAM	C	0.02%	0.0%	0.0%
SBUX	A	0.06%	0.39%	0.06%
SCCO	F	0.02%	0.04%	0.02%
SCHW	B	0.03%	0.05%	0.03%
SEE	C	0.01%	0.0%	0.0%
SHW	A	0.13%	0.35%	0.13%
SITE	D	0.05%	0.01%	0.01%
SKX	D	0.25%	0.0%	0.0%
SMAR	A	0.03%	0.03%	0.03%
SMCI	F	0.09%	0.05%	0.05%
SN	D	0.05%	0.01%	0.01%
SNOW	C	0.03%	0.18%	0.03%
SNPS	B	0.19%	0.35%	0.19%
SPG	B	0.3%	0.07%	0.07%
SPOT	B	0.09%	0.29%	0.09%
SPR	D	0.01%	0.0%	0.0%
SQ	B	0.03%	0.1%	0.03%
SSD	D	0.17%	0.0%	0.0%
SYK	C	0.05%	0.18%	0.05%
SYY	B	0.23%	0.1%	0.1%
TDC	D	0.1%	0.01%	0.01%
TDG	D	0.05%	0.06%	0.05%
TEAM	A	0.12%	0.17%	0.12%
TER	D	0.14%	0.06%	0.06%
TJX	A	0.2%	0.35%	0.2%
TOST	B	0.18%	0.08%	0.08%
TPG	A	0.04%	0.01%	0.01%
TPL	A	0.25%	0.11%	0.11%
TPX	B	0.11%	0.04%	0.04%
TREX	C	0.08%	0.03%	0.03%
TRGP	B	0.06%	0.19%	0.06%
TRU	D	0.04%	0.0%	0.0%
TSCO	D	0.25%	0.13%	0.13%
TT	A	0.18%	0.14%	0.14%
TTD	B	0.15%	0.23%	0.15%
TTEK	F	0.06%	0.01%	0.01%
TW	A	0.11%	0.03%	0.03%
TWLO	A	0.03%	0.01%	0.01%
TXN	C	0.06%	0.1%	0.06%
TXRH	C	0.28%	0.06%	0.06%
TYL	B	0.09%	0.1%	0.09%
UBER	D	0.06%	0.61%	0.06%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.06%	0.01%	0.01%
ULTA	F	0.17%	0.07%	0.07%
UNH	C	0.03%	0.16%	0.03%
UNP	C	0.04%	0.3%	0.04%
URI	B	0.45%	0.06%	0.06%
V	A	0.02%	2.16%	0.02%
VEEV	C	0.06%	0.14%	0.06%
VKTX	F	0.01%	0.02%	0.01%
VLTO	D	0.09%	0.05%	0.05%
VMC	B	0.12%	0.04%	0.04%
VRSK	A	0.09%	0.18%	0.09%
VRSN	F	0.03%	0.0%	0.0%
VRT	B	0.26%	0.19%	0.19%
VRTX	F	0.1%	0.27%	0.1%
VST	B	0.86%	0.23%	0.23%
VVV	F	0.15%	0.02%	0.02%
WAT	B	0.01%	0.06%	0.01%
WDAY	B	0.13%	0.24%	0.13%
WEN	D	0.01%	0.01%	0.01%
WEX	D	0.07%	0.0%	0.0%
WFRD	D	0.14%	0.03%	0.03%
WH	B	0.04%	0.0%	0.0%
WING	D	0.09%	0.04%	0.04%
WM	A	0.12%	0.39%	0.12%
WMS	D	0.1%	0.01%	0.01%
WSC	D	0.02%	0.01%	0.01%
WSM	B	0.45%	0.05%	0.05%
WST	C	0.09%	0.06%	0.06%
WU	D	0.13%	0.0%	0.0%
WYNN	D	0.07%	0.0%	0.0%
XP	F	0.01%	0.0%	0.0%
XPO	B	0.05%	0.07%	0.05%
YETI	C	0.07%	0.0%	0.0%
YUM	B	0.06%	0.06%	0.06%
ZBRA	B	0.02%	0.02%	0.02%
ZS	C	0.05%	0.08%	0.05%
ZTS	D	0.04%	0.29%	0.04%

ONEO Overweight 545 Positions Relative to GGUS

Symbol	Grade	Weight
PHM	D	0.79%
LEN	D	0.66%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
TOL	B	0.55%
SYF	B	0.54%
FANG	D	0.52%
FCNCA	A	0.47%
OC	A	0.45%
STLD	B	0.44%
LDOS	C	0.43%
BJ	A	0.41%
CMI	A	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
CNC	D	0.37%
CINF	A	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
KR	B	0.35%
NVR	D	0.34%
TPR	B	0.34%
SOLV	C	0.34%
EOG	A	0.33%
PCAR	B	0.33%
GM	B	0.33%
HIG	B	0.32%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
USFD	A	0.31%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
MRO	B	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
EBAY	D	0.27%
ETR	B	0.27%
UTHR	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
EVR	B	0.26%
ITT	A	0.25%
TSN	B	0.25%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
HPE	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%
CBRE	B	0.21%
WCC	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
MAR	B	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
SNX	C	0.19%
R	B	0.19%
WRB	A	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%
TXT	D	0.18%
CTRA	B	0.18%
LUV	C	0.18%
BBY	D	0.18%
T	A	0.17%
MTZ	B	0.17%
WAB	B	0.17%
J	F	0.17%
GL	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	B	0.17%
PYPL	B	0.17%
EMN	D	0.16%
CW	B	0.16%
WSO	A	0.16%
HST	C	0.16%
TRV	B	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
PSX	C	0.15%
IR	B	0.15%
AOS	F	0.15%
A	D	0.15%
GD	F	0.15%
PNR	A	0.15%
CVS	D	0.15%
COP	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
JHG	A	0.14%
LH	C	0.14%
UNM	A	0.14%
SRE	A	0.14%
PCG	A	0.13%
CNP	B	0.13%
EIX	B	0.13%
OLLI	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%
FITB	A	0.13%
BG	F	0.13%
TGT	F	0.13%
EA	A	0.12%
SLB	C	0.12%
M	D	0.12%
BWA	D	0.12%
DLTR	F	0.12%
TROW	B	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
WBD	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
AEP	D	0.12%
AKAM	D	0.12%
VZ	C	0.12%
KMI	A	0.11%
THO	B	0.11%
ED	D	0.11%
NFG	A	0.11%
OMF	A	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
MCHP	D	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
LOW	D	0.1%
ALK	C	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
XEL	A	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%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
VICI	C	0.09%
CMCSA	B	0.09%
GILD	C	0.09%
X	C	0.09%
ACM	A	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
HUBB	B	0.09%
FE	C	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
ON	D	0.08%
CMA	A	0.08%
DE	A	0.08%
ALLE	D	0.08%
MAT	D	0.08%
CSCO	B	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
EXC	C	0.08%
CIEN	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%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
WBS	A	0.07%
AIG	B	0.07%
FTV	C	0.07%
ZION	B	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	A	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	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%
TDY	B	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	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%
NOV	C	0.06%
CCL	B	0.06%
GPK	C	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
PNW	B	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%
BALL	D	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
WLK	D	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
CVX	A	0.05%
EXR	D	0.05%
NSC	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%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
LHX	C	0.05%
LIN	D	0.05%
MTCH	D	0.05%
GPN	B	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
WY	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
CPB	D	0.05%
AEE	A	0.05%
SLM	A	0.04%
PH	A	0.04%
KVUE	A	0.04%
BERY	B	0.04%
CME	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%
PPC	C	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	0.04%
BRX	A	0.04%
BC	C	0.04%
CC	C	0.04%
LSTR	D	0.04%
CTVA	C	0.04%
STE	F	0.04%
JNPR	F	0.04%
STZ	D	0.04%
CRI	D	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
FSLR	F	0.04%
ESI	A	0.04%
UAA	C	0.03%
JNJ	D	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%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
MAA	B	0.03%
ICE	C	0.03%
CXT	B	0.03%
TMO	F	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
KSS	F	0.03%
PFG	D	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
BMY	B	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	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%
MOS	F	0.03%
NWS	B	0.03%
VMI	B	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	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%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
FR	C	0.02%
CHRW	C	0.02%
PB	A	0.02%
PK	B	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
HOLX	D	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	D	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
BDX	F	0.02%
DIS	B	0.02%
UDR	B	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
OHI	C	0.02%
REXR	F	0.01%
AA	B	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	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%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
LITE	B	0.01%
ACHC	F	0.01%
O	D	0.01%
AZTA	D	0.01%
CFR	B	0.01%
HAYW	B	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
KNX	B	0.01%
EPR	D	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
STAG	F	0.01%
CTLT	B	0.01%
JPM	A	0.01%
MKC	D	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	D	0.01%
COTY	F	0.0%
BMRN	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%

ONEO Underweight 34 Positions Relative to GGUS

Symbol	Grade	Weight
TSLA	B	-4.14%
ORCL	B	-1.28%
RBLX	C	-0.12%
ALNY	D	-0.11%
NTRA	B	-0.08%
PODD	C	-0.08%
PEN	B	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
MS	A	-0.04%
SRPT	D	-0.04%
FOUR	B	-0.03%
CFLT	B	-0.03%
RARE	D	-0.02%
EXAS	D	-0.02%
HCP	B	-0.02%
LYFT	C	-0.02%
IONS	F	-0.02%
DJT	C	-0.01%
TKO	B	-0.01%
ROKU	D	-0.01%
BROS	B	-0.01%
BILL	A	-0.01%
SOFI	A	-0.01%
U	C	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
UWMC	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
CAR	C	-0.0%
UI	A	-0.0%
TXG	F	-0.0%