ONEO vs. GUSA ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
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
GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

6,960

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period ONEO GUSA
30 Days 5.07% 2.49%
60 Days 6.88% 5.23%
90 Days 8.11% 6.74%
12 Months 30.82% 32.92%
832 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in GUSA Overlap
A D 0.15% 0.07% 0.07%
AA A 0.01% 0.02% 0.01%
AAL B 0.04% 0.02% 0.02%
AAON B 0.14% 0.01% 0.01%
AAPL C 0.07% 6.17% 0.07%
ABBV F 0.05% 0.54% 0.05%
ABNB C 0.1% 0.1% 0.1%
ABT B 0.02% 0.37% 0.02%
ACGL C 0.6% 0.06% 0.06%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.07% 0.01% 0.01%
ACM B 0.09% 0.03% 0.03%
ACN B 0.05% 0.4% 0.05%
ADBE C 0.13% 0.4% 0.13%
ADC A 0.01% 0.01% 0.01%
ADI D 0.11% 0.19% 0.11%
ADM D 0.29% 0.05% 0.05%
ADP A 0.08% 0.22% 0.08%
ADSK A 0.17% 0.12% 0.12%
ADTN A 0.01% 0.01% 0.01%
AEE A 0.05% 0.04% 0.04%
AEP C 0.12% 0.09% 0.09%
AES F 0.06% 0.02% 0.02%
AFG A 0.11% 0.02% 0.02%
AFL B 0.21% 0.1% 0.1%
AGCO D 0.03% 0.01% 0.01%
AGR A 0.01% 0.0% 0.0%
AIG B 0.07% 0.09% 0.07%
AIZ A 0.1% 0.02% 0.02%
AJG A 0.04% 0.11% 0.04%
AKAM D 0.12% 0.02% 0.02%
AL B 0.07% 0.01% 0.01%
ALB B 0.02% 0.02% 0.02%
ALGN D 0.07% 0.03% 0.03%
ALK B 0.1% 0.01% 0.01%
ALL A 0.04% 0.09% 0.04%
ALLE C 0.08% 0.02% 0.02%
ALLY C 0.04% 0.02% 0.02%
ALSN B 0.38% 0.02% 0.02%
AM A 0.07% 0.01% 0.01%
AMAT F 0.21% 0.25% 0.21%
AMCR C 0.07% 0.03% 0.03%
AMD F 0.03% 0.41% 0.03%
AME A 0.07% 0.08% 0.07%
AMG B 0.22% 0.01% 0.01%
AMGN F 0.05% 0.27% 0.05%
AMH C 0.02% 0.02% 0.02%
AMKR D 0.1% 0.01% 0.01%
AMP A 0.1% 0.1% 0.1%
AMT C 0.01% 0.17% 0.01%
AMZN C 0.04% 3.5% 0.04%
AN C 0.03% 0.01% 0.01%
ANET C 0.17% 0.17% 0.17%
ANSS B 0.05% 0.05% 0.05%
AON A 0.07% 0.14% 0.07%
AOS F 0.15% 0.02% 0.02%
APA D 0.03% 0.01% 0.01%
APD A 0.07% 0.13% 0.07%
APG B 0.07% 0.01% 0.01%
APH A 0.21% 0.15% 0.15%
APO B 0.12% 0.13% 0.12%
APP B 1.01% 0.13% 0.13%
APPF B 0.0% 0.01% 0.0%
APTV F 0.03% 0.03% 0.03%
AR B 0.04% 0.02% 0.02%
ARE F 0.01% 0.03% 0.01%
ARES A 0.04% 0.06% 0.04%
ARMK B 0.22% 0.02% 0.02%
ARW D 0.02% 0.01% 0.01%
ASH F 0.02% 0.01% 0.01%
ATI C 0.05% 0.01% 0.01%
ATO A 0.18% 0.04% 0.04%
ATR B 0.1% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 0.03% 1.38% 0.03%
AVTR F 0.06% 0.02% 0.02%
AVY F 0.09% 0.03% 0.03%
AWK C 0.03% 0.05% 0.03%
AXON A 0.07% 0.08% 0.07%
AXP A 0.1% 0.29% 0.1%
AXS A 0.06% 0.01% 0.01%
AXTA B 0.04% 0.02% 0.02%
AYI B 0.28% 0.02% 0.02%
AZEK A 0.09% 0.01% 0.01%
AZO C 0.19% 0.1% 0.1%
BA F 0.0% 0.16% 0.0%
BAC A 0.02% 0.57% 0.02%
BAH F 0.11% 0.03% 0.03%
BALL F 0.06% 0.03% 0.03%
BAX F 0.02% 0.03% 0.02%
BBWI C 0.13% 0.01% 0.01%
BBY D 0.18% 0.03% 0.03%
BC C 0.04% 0.01% 0.01%
BDX F 0.02% 0.12% 0.02%
BEN C 0.02% 0.01% 0.01%
BERY C 0.04% 0.01% 0.01%
BFAM D 0.03% 0.01% 0.01%
BG D 0.13% 0.02% 0.02%
BJ A 0.41% 0.02% 0.02%
BK A 0.1% 0.1% 0.1%
BKNG A 0.24% 0.3% 0.24%
BKR A 0.24% 0.08% 0.08%
BLD D 0.21% 0.02% 0.02%
BLDR D 0.44% 0.04% 0.04%
BLK B 0.06% 0.28% 0.06%
BMRN F 0.0% 0.02% 0.0%
BMY B 0.03% 0.22% 0.03%
BOKF B 0.0% 0.0% 0.0%
BPOP C 0.04% 0.01% 0.01%
BR A 0.17% 0.05% 0.05%
BRBR A 0.17% 0.02% 0.02%
BRK.A B 0.05% 1.13% 0.05%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.15% 0.05% 0.05%
BRX A 0.04% 0.02% 0.02%
BSX A 0.05% 0.24% 0.05%
BSY F 0.02% 0.01% 0.01%
BURL B 0.14% 0.03% 0.03%
BWA D 0.12% 0.01% 0.01%
BWXT B 0.1% 0.02% 0.02%
BX A 0.09% 0.24% 0.09%
BXP C 0.02% 0.02% 0.02%
BYD B 0.07% 0.01% 0.01%
C A 0.01% 0.23% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI D 0.19% 0.02% 0.02%
CAG F 0.03% 0.02% 0.02%
CAH B 0.6% 0.05% 0.05%
CARR C 0.14% 0.11% 0.11%
CASY A 0.53% 0.03% 0.03%
CAT B 0.17% 0.34% 0.17%
CB C 0.19% 0.21% 0.19%
CBOE C 0.32% 0.04% 0.04%
CBRE B 0.21% 0.07% 0.07%
CBSH B 0.03% 0.02% 0.02%
CCI C 0.02% 0.08% 0.02%
CCK D 0.06% 0.02% 0.02%
CCL A 0.06% 0.05% 0.05%
CDNS B 0.16% 0.15% 0.15%
CDW F 0.11% 0.04% 0.04%
CE F 0.16% 0.01% 0.01%
CEG C 0.01% 0.13% 0.01%
CELH F 0.03% 0.01% 0.01%
CF A 0.17% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CFR B 0.01% 0.02% 0.01%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.11% 0.05% 0.05%
CHDN B 0.03% 0.02% 0.02%
CHE D 0.06% 0.01% 0.01%
CHH A 0.03% 0.01% 0.01%
CHRD D 0.24% 0.01% 0.01%
CHRW B 0.02% 0.02% 0.02%
CHTR C 0.14% 0.07% 0.07%
CI D 0.25% 0.16% 0.16%
CIEN C 0.08% 0.02% 0.02%
CINF A 0.37% 0.04% 0.04%
CIVI D 0.04% 0.01% 0.01%
CL D 0.16% 0.14% 0.14%
CLF F 0.07% 0.01% 0.01%
CLH C 0.16% 0.02% 0.02%
CLVT D 0.01% 0.0% 0.0%
CLX A 0.03% 0.04% 0.03%
CMA B 0.08% 0.02% 0.02%
CMCSA B 0.09% 0.3% 0.09%
CME B 0.04% 0.15% 0.04%
CMG B 0.14% 0.15% 0.14%
CMI A 0.41% 0.09% 0.09%
CMS C 0.09% 0.04% 0.04%
CNA C 0.01% 0.0% 0.0%
CNC D 0.37% 0.06% 0.06%
CNH C 0.02% 0.02% 0.02%
CNM D 0.27% 0.01% 0.01%
CNP A 0.13% 0.04% 0.04%
COF C 0.32% 0.12% 0.12%
COIN C 0.01% 0.12% 0.01%
COKE C 0.21% 0.01% 0.01%
COLM C 0.07% 0.01% 0.01%
COP C 0.15% 0.24% 0.15%
COR B 0.37% 0.08% 0.08%
COST A 0.09% 0.75% 0.09%
COTY F 0.0% 0.0% 0.0%
CPAY A 0.21% 0.05% 0.05%
CPB D 0.05% 0.02% 0.02%
CPNG D 0.29% 0.05% 0.05%
CPRT B 0.09% 0.09% 0.09%
CPT B 0.03% 0.02% 0.02%
CR A 0.11% 0.02% 0.02%
CRBG B 0.03% 0.01% 0.01%
CRL D 0.03% 0.02% 0.02%
CRM B 0.17% 0.55% 0.17%
CROX D 0.09% 0.01% 0.01%
CRUS D 0.18% 0.01% 0.01%
CRWD B 0.23% 0.15% 0.15%
CSCO B 0.08% 0.42% 0.08%
CSGP D 0.02% 0.05% 0.02%
CSL C 0.2% 0.04% 0.04%
CSX C 0.07% 0.12% 0.07%
CTAS B 0.12% 0.14% 0.12%
CTLT C 0.01% 0.02% 0.01%
CTRA B 0.18% 0.03% 0.03%
CTSH B 0.38% 0.07% 0.07%
CTVA C 0.04% 0.07% 0.04%
CUBE C 0.06% 0.02% 0.02%
CVNA B 0.15% 0.05% 0.05%
CVS D 0.15% 0.13% 0.13%
CVX A 0.05% 0.5% 0.05%
CW C 0.16% 0.03% 0.03%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CZR F 0.01% 0.01% 0.01%
D C 0.1% 0.09% 0.09%
DAL B 0.57% 0.08% 0.08%
DASH B 0.47% 0.1% 0.1%
DAY B 0.03% 0.02% 0.02%
DBX B 0.24% 0.01% 0.01%
DCI B 0.11% 0.02% 0.02%
DD C 0.1% 0.06% 0.06%
DDOG A 0.09% 0.07% 0.07%
DDS B 0.06% 0.01% 0.01%
DE B 0.08% 0.18% 0.08%
DECK A 0.21% 0.05% 0.05%
DELL B 0.26% 0.07% 0.07%
DFS B 0.2% 0.08% 0.08%
DG F 0.05% 0.03% 0.03%
DGX A 0.1% 0.03% 0.03%
DHI F 0.58% 0.09% 0.09%
DHR F 0.02% 0.27% 0.02%
DINO D 0.13% 0.01% 0.01%
DIS B 0.02% 0.37% 0.02%
DKNG B 0.04% 0.04% 0.04%
DKS D 0.42% 0.02% 0.02%
DLB B 0.07% 0.01% 0.01%
DLR B 0.05% 0.11% 0.05%
DLTR F 0.12% 0.02% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC C 0.01% 0.03% 0.01%
DOCS C 0.02% 0.01% 0.01%
DOCU B 0.1% 0.03% 0.03%
DOV A 0.11% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DOX D 0.1% 0.02% 0.02%
DPZ C 0.12% 0.03% 0.03%
DRI B 0.14% 0.03% 0.03%
DT D 0.09% 0.03% 0.03%
DTE C 0.06% 0.05% 0.05%
DTM A 0.12% 0.02% 0.02%
DUK C 0.11% 0.16% 0.11%
DUOL A 0.06% 0.02% 0.02%
DVA C 0.21% 0.01% 0.01%
DVN F 0.17% 0.04% 0.04%
DXCM C 0.02% 0.05% 0.02%
EA A 0.12% 0.07% 0.07%
EBAY D 0.27% 0.05% 0.05%
ECL D 0.07% 0.11% 0.07%
ED C 0.11% 0.06% 0.06%
EEFT B 0.08% 0.01% 0.01%
EFX F 0.04% 0.05% 0.04%
EG C 0.3% 0.02% 0.02%
EGP D 0.02% 0.02% 0.02%
EHC B 0.14% 0.02% 0.02%
EIX B 0.13% 0.06% 0.06%
EL F 0.01% 0.03% 0.01%
ELF C 0.01% 0.01% 0.01%
ELS C 0.03% 0.02% 0.02%
ELV F 0.15% 0.17% 0.15%
EME A 0.44% 0.04% 0.04%
EMN C 0.16% 0.02% 0.02%
EMR B 0.01% 0.14% 0.01%
ENTG D 0.05% 0.03% 0.03%
EOG A 0.33% 0.14% 0.14%
EPAM B 0.27% 0.02% 0.02%
EQH C 0.05% 0.03% 0.03%
EQIX A 0.03% 0.16% 0.03%
EQR C 0.05% 0.05% 0.05%
EQT B 0.01% 0.05% 0.01%
ES C 0.02% 0.04% 0.02%
ESAB C 0.09% 0.01% 0.01%
ESI B 0.04% 0.01% 0.01%
ESS B 0.05% 0.04% 0.04%
ESTC C 0.0% 0.01% 0.0%
ETN A 0.08% 0.26% 0.08%
ETR B 0.27% 0.06% 0.06%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.26% 0.02% 0.02%
EVRG A 0.07% 0.03% 0.03%
EW C 0.03% 0.08% 0.03%
EWBC A 0.13% 0.03% 0.03%
EXC C 0.08% 0.07% 0.07%
EXEL B 0.18% 0.02% 0.02%
EXP B 0.26% 0.02% 0.02%
EXPD C 0.08% 0.03% 0.03%
EXPE B 0.82% 0.04% 0.04%
EXR C 0.05% 0.06% 0.05%
F C 0.09% 0.08% 0.08%
FAF A 0.02% 0.01% 0.01%
FANG C 0.52% 0.06% 0.06%
FAST B 0.18% 0.09% 0.09%
FBIN D 0.06% 0.02% 0.02%
FCN F 0.03% 0.01% 0.01%
FCNCA A 0.47% 0.05% 0.05%
FCX F 0.1% 0.12% 0.1%
FDS B 0.15% 0.03% 0.03%
FDX B 0.22% 0.12% 0.12%
FE C 0.08% 0.04% 0.04%
FFIV B 0.36% 0.03% 0.03%
FHN A 0.07% 0.02% 0.02%
FI A 0.11% 0.22% 0.11%
FICO B 0.23% 0.1% 0.1%
FIS C 0.03% 0.09% 0.03%
FITB B 0.13% 0.06% 0.06%
FIVE F 0.02% 0.01% 0.01%
FIX A 0.3% 0.03% 0.03%
FLO D 0.05% 0.01% 0.01%
FLS B 0.13% 0.01% 0.01%
FMC D 0.01% 0.01% 0.01%
FND D 0.14% 0.02% 0.02%
FNF B 0.1% 0.03% 0.03%
FOX A 0.05% 0.01% 0.01%
FOXA A 0.1% 0.02% 0.02%
FR D 0.02% 0.01% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTI A 0.22% 0.02% 0.02%
FTNT C 0.56% 0.1% 0.1%
FTV C 0.07% 0.05% 0.05%
FYBR C 0.2% 0.01% 0.01%
G B 0.03% 0.01% 0.01%
GAP C 0.15% 0.01% 0.01%
GD D 0.15% 0.12% 0.12%
GDDY A 0.68% 0.05% 0.05%
GE D 0.11% 0.35% 0.11%
GEHC D 0.16% 0.06% 0.06%
GEN B 0.22% 0.03% 0.03%
GEV B 0.19% 0.17% 0.17%
GFS C 0.01% 0.01% 0.01%
GGG B 0.06% 0.03% 0.03%
GILD C 0.09% 0.2% 0.09%
GIS D 0.06% 0.06% 0.06%
GL C 0.17% 0.02% 0.02%
GLOB B 0.06% 0.02% 0.02%
GLPI C 0.05% 0.02% 0.02%
GLW B 0.05% 0.07% 0.05%
GM C 0.33% 0.11% 0.11%
GNRC C 0.1% 0.02% 0.02%
GNTX C 0.15% 0.01% 0.01%
GOOG C 0.07% 1.71% 0.07%
GOOGL C 0.07% 1.9% 0.07%
GPC D 0.11% 0.03% 0.03%
GPK C 0.06% 0.02% 0.02%
GPN B 0.05% 0.05% 0.05%
GRMN B 0.27% 0.06% 0.06%
GS A 0.02% 0.33% 0.02%
GTLB B 0.04% 0.01% 0.01%
GWRE A 0.06% 0.03% 0.03%
GWW B 0.25% 0.09% 0.09%
GXO B 0.02% 0.01% 0.01%
H B 0.05% 0.01% 0.01%
HAL C 0.15% 0.05% 0.05%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.1% 0.11% 0.1%
HD B 0.05% 0.74% 0.05%
HEI A 0.01% 0.03% 0.01%
HEI A 0.01% 0.02% 0.01%
HEI A 0.01% 0.02% 0.01%
HEI A 0.01% 0.03% 0.01%
HES B 0.05% 0.07% 0.05%
HIG B 0.32% 0.06% 0.06%
HII F 0.14% 0.01% 0.01%
HLI A 0.18% 0.02% 0.02%
HLT A 0.19% 0.11% 0.11%
HOG D 0.09% 0.01% 0.01%
HOLX D 0.02% 0.03% 0.02%
HON C 0.04% 0.27% 0.04%
HPE B 0.23% 0.05% 0.05%
HPQ B 0.16% 0.06% 0.06%
HRB D 0.31% 0.01% 0.01%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.01% 0.02% 0.01%
HST C 0.16% 0.02% 0.02%
HSY F 0.02% 0.05% 0.02%
HUBB B 0.09% 0.04% 0.04%
HUBS A 0.06% 0.06% 0.06%
HUM C 0.29% 0.06% 0.06%
HUN F 0.01% 0.01% 0.01%
HWM A 0.15% 0.09% 0.09%
HXL F 0.05% 0.01% 0.01%
IAC F 0.01% 0.01% 0.01%
IBKR A 0.1% 0.04% 0.04%
IBM C 0.2% 0.35% 0.2%
ICE C 0.03% 0.16% 0.03%
IDA A 0.03% 0.01% 0.01%
IDXX F 0.06% 0.06% 0.06%
IEX C 0.06% 0.03% 0.03%
IFF D 0.03% 0.04% 0.03%
INCY C 0.02% 0.02% 0.02%
INFA D 0.01% 0.0% 0.0%
INGR C 0.24% 0.02% 0.02%
INSP D 0.01% 0.01% 0.01%
INTC C 0.02% 0.19% 0.02%
INTU B 0.19% 0.32% 0.19%
INVH D 0.02% 0.04% 0.02%
IP A 0.22% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV F 0.03% 0.06% 0.03%
IR B 0.15% 0.08% 0.08%
IRM C 0.04% 0.06% 0.04%
ISRG A 0.06% 0.35% 0.06%
IT C 0.27% 0.07% 0.07%
ITT A 0.25% 0.02% 0.02%
ITW B 0.07% 0.14% 0.07%
IVZ B 0.01% 0.01% 0.01%
J D 0.17% 0.03% 0.03%
JAZZ B 0.04% 0.01% 0.01%
JBHT C 0.06% 0.03% 0.03%
JBL C 0.55% 0.03% 0.03%
JCI B 0.11% 0.1% 0.1%
JEF A 0.01% 0.02% 0.01%
JHG B 0.14% 0.01% 0.01%
JKHY D 0.06% 0.02% 0.02%
JLL D 0.1% 0.02% 0.02%
JNJ C 0.03% 0.67% 0.03%
JNPR D 0.04% 0.02% 0.02%
JPM A 0.01% 1.26% 0.01%
K A 0.1% 0.04% 0.04%
KBR F 0.03% 0.01% 0.01%
KDP F 0.03% 0.06% 0.03%
KEX B 0.14% 0.01% 0.01%
KEY B 0.09% 0.03% 0.03%
KEYS A 0.15% 0.05% 0.05%
KHC F 0.06% 0.04% 0.04%
KIM A 0.04% 0.03% 0.03%
KKR A 0.02% 0.19% 0.02%
KLAC F 0.27% 0.15% 0.15%
KMB C 0.11% 0.08% 0.08%
KMI A 0.11% 0.1% 0.1%
KMX B 0.04% 0.02% 0.02%
KNSL B 0.31% 0.02% 0.02%
KNX C 0.01% 0.02% 0.01%
KO D 0.02% 0.44% 0.02%
KR B 0.35% 0.07% 0.07%
KRC B 0.02% 0.01% 0.01%
KVUE A 0.04% 0.08% 0.04%
L A 0.11% 0.03% 0.03%
LAD A 0.02% 0.02% 0.02%
LAMR C 0.15% 0.02% 0.02%
LBRDK C 0.02% 0.02% 0.02%
LDOS C 0.43% 0.04% 0.04%
LEA F 0.07% 0.01% 0.01%
LECO C 0.12% 0.02% 0.02%
LEN D 0.66% 0.07% 0.07%
LEN D 0.03% 0.07% 0.03%
LEN D 0.03% 0.0% 0.0%
LEN D 0.66% 0.0% 0.0%
LFUS D 0.03% 0.01% 0.01%
LH B 0.14% 0.04% 0.04%
LHX C 0.05% 0.08% 0.05%
LII A 0.18% 0.04% 0.04%
LIN C 0.05% 0.39% 0.05%
LKQ F 0.05% 0.02% 0.02%
LLY F 0.01% 1.13% 0.01%
LMT D 0.07% 0.23% 0.07%
LNG A 0.04% 0.09% 0.04%
LNT A 0.05% 0.03% 0.03%
LNW F 0.11% 0.01% 0.01%
LOW C 0.1% 0.27% 0.1%
LPLA A 0.34% 0.04% 0.04%
LPX B 0.04% 0.01% 0.01%
LRCX F 0.28% 0.17% 0.17%
LSCC D 0.11% 0.01% 0.01%
LSTR D 0.04% 0.01% 0.01%
LULU C 0.07% 0.06% 0.06%
LUV C 0.18% 0.04% 0.04%
LVS B 0.02% 0.03% 0.02%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.04% 0.04%
LYV A 0.16% 0.04% 0.04%
M F 0.12% 0.01% 0.01%
MA B 0.04% 0.78% 0.04%
MAA B 0.03% 0.03% 0.03%
MANH D 0.26% 0.03% 0.03%
MAR A 0.2% 0.12% 0.12%
MAS D 0.2% 0.03% 0.03%
MASI B 0.02% 0.01% 0.01%
MAT D 0.08% 0.01% 0.01%
MCD D 0.02% 0.38% 0.02%
MCHP F 0.11% 0.06% 0.06%
MCK A 0.73% 0.15% 0.15%
MCO B 0.13% 0.13% 0.13%
MDB B 0.02% 0.04% 0.02%
MDLZ F 0.05% 0.16% 0.05%
MDT D 0.04% 0.2% 0.04%
MDU D 0.05% 0.01% 0.01%
MEDP D 0.11% 0.01% 0.01%
MET A 0.06% 0.09% 0.06%
META D 0.11% 2.23% 0.11%
MGM D 0.08% 0.02% 0.02%
MHK D 0.11% 0.01% 0.01%
MIDD C 0.02% 0.01% 0.01%
MKC C 0.01% 0.03% 0.01%
MKL A 0.27% 0.04% 0.04%
MKSI C 0.0% 0.01% 0.0%
MKTX D 0.03% 0.02% 0.02%
MLM C 0.14% 0.07% 0.07%
MMC B 0.13% 0.2% 0.13%
MMM D 0.05% 0.13% 0.05%
MNST C 0.02% 0.07% 0.02%
MO A 0.32% 0.17% 0.17%
MOH F 0.24% 0.03% 0.03%
MORN B 0.04% 0.02% 0.02%
MOS F 0.03% 0.02% 0.02%
MPC D 0.29% 0.1% 0.1%
MPWR F 0.17% 0.05% 0.05%
MRK D 0.01% 0.45% 0.01%
MRO B 0.28% 0.03% 0.03%
MRVL B 0.07% 0.14% 0.07%
MSA F 0.02% 0.01% 0.01%
MSCI C 0.11% 0.08% 0.08%
MSFT D 0.13% 5.59% 0.13%
MSI B 0.2% 0.15% 0.15%
MSM C 0.05% 0.01% 0.01%
MSTR B 0.02% 0.14% 0.02%
MTB A 0.12% 0.06% 0.06%
MTCH D 0.05% 0.01% 0.01%
MTD F 0.05% 0.04% 0.04%
MTDR B 0.11% 0.01% 0.01%
MTN C 0.02% 0.01% 0.01%
MTSI B 0.06% 0.01% 0.01%
MTZ B 0.17% 0.02% 0.02%
MUSA B 0.19% 0.02% 0.02%
NBIX C 0.09% 0.02% 0.02%
NCLH B 0.15% 0.02% 0.02%
NDAQ A 0.07% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE C 0.04% 0.29% 0.04%
NET B 0.01% 0.05% 0.01%
NFG A 0.11% 0.01% 0.01%
NFLX A 0.04% 0.67% 0.04%
NI A 0.11% 0.03% 0.03%
NKE F 0.03% 0.16% 0.03%
NNN C 0.04% 0.01% 0.01%
NOC D 0.06% 0.13% 0.06%
NOV C 0.06% 0.01% 0.01%
NOW A 0.21% 0.38% 0.21%
NRG B 0.27% 0.04% 0.04%
NSA C 0.03% 0.01% 0.01%
NSC B 0.05% 0.11% 0.05%
NTAP C 0.41% 0.05% 0.05%
NTNX B 0.05% 0.03% 0.03%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.38% 0.06% 0.06%
NVDA B 0.15% 6.32% 0.15%
NVR D 0.34% 0.05% 0.05%
NVT B 0.08% 0.02% 0.02%
NWS A 0.03% 0.01% 0.01%
NWSA A 0.1% 0.02% 0.02%
NXST C 0.12% 0.01% 0.01%
NYT D 0.12% 0.01% 0.01%
O C 0.01% 0.09% 0.01%
OC A 0.45% 0.03% 0.03%
ODFL C 0.17% 0.07% 0.07%
OGE A 0.08% 0.02% 0.02%
OGN F 0.03% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKTA C 0.03% 0.02% 0.02%
OLED F 0.08% 0.01% 0.01%
OLN F 0.08% 0.01% 0.01%
OMC C 0.16% 0.03% 0.03%
OMF A 0.11% 0.01% 0.01%
ON D 0.08% 0.05% 0.05%
ONTO F 0.13% 0.01% 0.01%
ORI A 0.1% 0.02% 0.02%
ORLY B 0.17% 0.13% 0.13%
OSK C 0.19% 0.01% 0.01%
OTIS C 0.09% 0.07% 0.07%
OVV B 0.06% 0.02% 0.02%
OWL A 0.03% 0.02% 0.02%
OXY D 0.09% 0.06% 0.06%
OZK B 0.07% 0.01% 0.01%
PAG B 0.02% 0.01% 0.01%
PANW B 0.18% 0.23% 0.18%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.37% 0.02% 0.02%
PAYX B 0.15% 0.08% 0.08%
PB B 0.02% 0.01% 0.01%
PCAR B 0.33% 0.1% 0.1%
PCG A 0.13% 0.08% 0.08%
PCOR B 0.05% 0.01% 0.01%
PCTY C 0.04% 0.02% 0.02%
PEG A 0.24% 0.08% 0.08%
PEP F 0.02% 0.39% 0.02%
PFG D 0.03% 0.04% 0.03%
PFGC B 0.45% 0.02% 0.02%
PG C 0.02% 0.73% 0.02%
PGR A 0.2% 0.27% 0.2%
PH A 0.04% 0.16% 0.04%
PHM D 0.79% 0.05% 0.05%
PII F 0.01% 0.01% 0.01%
PINS F 0.13% 0.03% 0.03%
PKG A 0.2% 0.04% 0.04%
PLD F 0.02% 0.19% 0.02%
PLNT A 0.02% 0.02% 0.02%
PLTR B 0.08% 0.23% 0.08%
PM B 0.08% 0.37% 0.08%
PNC B 0.09% 0.15% 0.09%
PNFP B 0.07% 0.02% 0.02%
PNR A 0.15% 0.03% 0.03%
PNW A 0.06% 0.02% 0.02%
POOL C 0.1% 0.03% 0.03%
POST C 0.07% 0.01% 0.01%
PPC C 0.04% 0.0% 0.0%
PPG F 0.04% 0.05% 0.04%
PPL A 0.11% 0.05% 0.05%
PR B 0.05% 0.02% 0.02%
PRI B 0.12% 0.02% 0.02%
PRU A 0.07% 0.08% 0.07%
PSA C 0.12% 0.1% 0.1%
PSN D 0.15% 0.01% 0.01%
PSTG D 0.17% 0.03% 0.03%
PSX C 0.15% 0.1% 0.1%
PTC B 0.05% 0.04% 0.04%
PVH C 0.21% 0.01% 0.01%
PWR A 0.17% 0.09% 0.09%
PYPL B 0.17% 0.16% 0.16%
QCOM F 0.14% 0.33% 0.14%
QGEN D 0.02% 0.02% 0.02%
QRVO F 0.08% 0.01% 0.01%
RBC A 0.07% 0.02% 0.02%
RCL A 0.37% 0.1% 0.1%
REG A 0.02% 0.02% 0.02%
REGN F 0.09% 0.14% 0.09%
REXR F 0.01% 0.02% 0.01%
REYN D 0.02% 0.0% 0.0%
RF A 0.1% 0.04% 0.04%
RGA A 0.1% 0.03% 0.03%
RGEN D 0.0% 0.01% 0.0%
RGLD C 0.08% 0.02% 0.02%
RH C 0.02% 0.01% 0.01%
RHI C 0.08% 0.01% 0.01%
RJF A 0.03% 0.06% 0.03%
RKT F 0.01% 0.0% 0.0%
RL C 0.29% 0.02% 0.02%
RLI A 0.08% 0.01% 0.01%
RMD C 0.05% 0.06% 0.05%
RNR C 0.37% 0.02% 0.02%
ROIV C 0.01% 0.01% 0.01%
ROK C 0.13% 0.06% 0.06%
ROL B 0.09% 0.03% 0.03%
ROP B 0.06% 0.11% 0.06%
ROST D 0.21% 0.08% 0.08%
RPM A 0.12% 0.03% 0.03%
RPRX D 0.03% 0.02% 0.02%
RRC B 0.03% 0.02% 0.02%
RRX B 0.02% 0.02% 0.02%
RS B 0.23% 0.03% 0.03%
RSG A 0.11% 0.08% 0.08%
RTX D 0.06% 0.29% 0.06%
RVTY F 0.02% 0.03% 0.02%
RYAN A 0.01% 0.01% 0.01%
RYN D 0.02% 0.01% 0.01%
S B 0.03% 0.01% 0.01%
SAIA B 0.21% 0.03% 0.03%
SAIC F 0.17% 0.01% 0.01%
SBAC D 0.02% 0.04% 0.02%
SBUX A 0.06% 0.2% 0.06%
SCCO F 0.02% 0.02% 0.02%
SCHW B 0.03% 0.22% 0.03%
SCI B 0.06% 0.02% 0.02%
SEE C 0.01% 0.01% 0.01%
SEIC B 0.12% 0.01% 0.01%
SF B 0.06% 0.02% 0.02%
SHW B 0.13% 0.16% 0.13%
SITE F 0.05% 0.01% 0.01%
SJM D 0.02% 0.02% 0.02%
SKX D 0.25% 0.02% 0.02%
SLB C 0.12% 0.11% 0.11%
SLGN A 0.03% 0.01% 0.01%
SMAR B 0.03% 0.01% 0.01%
SMCI F 0.09% 0.03% 0.03%
SN D 0.05% 0.01% 0.01%
SNA A 0.27% 0.03% 0.03%
SNOW B 0.03% 0.08% 0.03%
SNPS B 0.19% 0.15% 0.15%
SNV C 0.06% 0.01% 0.01%
SNX D 0.19% 0.02% 0.02%
SO C 0.09% 0.18% 0.09%
SOLV D 0.34% 0.02% 0.02%
SON F 0.03% 0.01% 0.01%
SPG A 0.3% 0.11% 0.11%
SPGI C 0.03% 0.29% 0.03%
SPOT B 0.09% 0.12% 0.09%
SQ A 0.03% 0.09% 0.03%
SRE A 0.14% 0.11% 0.11%
SSD F 0.17% 0.01% 0.01%
SSNC B 0.07% 0.03% 0.03%
ST F 0.01% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE D 0.04% 0.04% 0.04%
STLD B 0.44% 0.04% 0.04%
STT B 0.04% 0.05% 0.04%
STWD C 0.01% 0.01% 0.01%
STZ D 0.04% 0.07% 0.04%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.28% 0.02% 0.02%
SYF B 0.54% 0.05% 0.05%
SYK B 0.05% 0.23% 0.05%
SYY D 0.23% 0.07% 0.07%
T A 0.17% 0.3% 0.17%
TAP C 0.07% 0.02% 0.02%
TDG D 0.05% 0.13% 0.05%
TDY B 0.06% 0.04% 0.04%
TEAM A 0.12% 0.07% 0.07%
TECH F 0.02% 0.02% 0.02%
TER F 0.14% 0.03% 0.03%
TFC A 0.03% 0.11% 0.03%
TFX F 0.01% 0.02% 0.01%
TGT F 0.13% 0.13% 0.13%
THC D 0.35% 0.02% 0.02%
THG A 0.02% 0.01% 0.01%
THO B 0.11% 0.01% 0.01%
TJX A 0.2% 0.25% 0.2%
TKR D 0.05% 0.01% 0.01%
TMO F 0.03% 0.35% 0.03%
TMUS B 0.05% 0.21% 0.05%
TOL B 0.55% 0.03% 0.03%
TOST B 0.18% 0.03% 0.03%
TPG A 0.04% 0.01% 0.01%
TPL A 0.25% 0.06% 0.06%
TPR B 0.34% 0.02% 0.02%
TPX B 0.11% 0.02% 0.02%
TREX C 0.08% 0.01% 0.01%
TRGP A 0.06% 0.08% 0.06%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRU D 0.04% 0.03% 0.03%
TRV B 0.16% 0.11% 0.11%
TSCO D 0.25% 0.05% 0.05%
TSN B 0.25% 0.03% 0.03%
TT A 0.18% 0.17% 0.17%
TTC C 0.02% 0.02% 0.02%
TTD B 0.15% 0.1% 0.1%
TTEK F 0.06% 0.02% 0.02%
TW A 0.11% 0.03% 0.03%
TWLO A 0.03% 0.03% 0.03%
TXN C 0.06% 0.33% 0.06%
TXRH B 0.28% 0.02% 0.02%
TXT D 0.18% 0.03% 0.03%
TYL B 0.09% 0.05% 0.05%
UAL A 0.16% 0.06% 0.06%
UBER F 0.06% 0.26% 0.06%
UDR B 0.02% 0.03% 0.02%
UGI C 0.01% 0.01% 0.01%
UHAL D 0.06% 0.01% 0.01%
UHAL D 0.06% 0.0% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.22% 0.02% 0.02%
ULTA F 0.17% 0.03% 0.03%
UNH B 0.03% 0.97% 0.03%
UNM A 0.14% 0.02% 0.02%
UNP C 0.04% 0.26% 0.04%
UPS C 0.05% 0.18% 0.05%
URI C 0.45% 0.1% 0.1%
USB A 0.07% 0.14% 0.07%
USFD A 0.31% 0.03% 0.03%
UTHR C 0.27% 0.03% 0.03%
V A 0.02% 0.95% 0.02%
VEEV C 0.06% 0.06% 0.06%
VFC C 0.02% 0.01% 0.01%
VICI C 0.09% 0.06% 0.06%
VKTX F 0.01% 0.01% 0.01%
VLO C 0.28% 0.08% 0.08%
VLTO C 0.09% 0.04% 0.04%
VMC B 0.12% 0.07% 0.07%
VMI B 0.02% 0.01% 0.01%
VNO C 0.02% 0.01% 0.01%
VNT C 0.06% 0.01% 0.01%
VOYA B 0.02% 0.01% 0.01%
VRSK A 0.09% 0.07% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRT B 0.26% 0.09% 0.09%
VRTX D 0.1% 0.21% 0.1%
VST A 0.86% 0.1% 0.1%
VTR B 0.01% 0.05% 0.01%
VTRS A 0.17% 0.03% 0.03%
VVV D 0.15% 0.01% 0.01%
VZ C 0.12% 0.32% 0.12%
W D 0.01% 0.01% 0.01%
WAB B 0.17% 0.06% 0.06%
WAL B 0.04% 0.02% 0.02%
WAT C 0.01% 0.04% 0.01%
WBD B 0.12% 0.04% 0.04%
WBS A 0.07% 0.02% 0.02%
WCC B 0.21% 0.02% 0.02%
WDAY B 0.13% 0.1% 0.1%
WEC A 0.07% 0.06% 0.06%
WELL A 0.02% 0.15% 0.02%
WEX D 0.07% 0.01% 0.01%
WFC A 0.05% 0.46% 0.05%
WFRD D 0.14% 0.01% 0.01%
WH B 0.04% 0.01% 0.01%
WHR B 0.01% 0.01% 0.01%
WING D 0.09% 0.02% 0.02%
WLK D 0.05% 0.01% 0.01%
WM B 0.12% 0.16% 0.12%
WMB A 0.22% 0.13% 0.13%
WMS F 0.1% 0.02% 0.02%
WMT A 0.03% 0.69% 0.03%
WPC C 0.03% 0.02% 0.02%
WRB A 0.19% 0.03% 0.03%
WSC F 0.02% 0.01% 0.01%
WSM C 0.45% 0.03% 0.03%
WSO A 0.16% 0.03% 0.03%
WST C 0.09% 0.04% 0.04%
WTFC A 0.07% 0.01% 0.01%
WTRG B 0.03% 0.02% 0.02%
WTW B 0.06% 0.06% 0.06%
WWD C 0.09% 0.02% 0.02%
WY F 0.05% 0.04% 0.04%
WYNN C 0.07% 0.02% 0.02%
X B 0.09% 0.02% 0.02%
XEL A 0.1% 0.07% 0.07%
XOM B 0.03% 0.96% 0.03%
XPO B 0.05% 0.03% 0.03%
YUM D 0.06% 0.07% 0.06%
ZBH C 0.03% 0.04% 0.03%
ZBRA B 0.02% 0.04% 0.02%
ZION B 0.07% 0.02% 0.02%
ZM C 0.06% 0.04% 0.04%
ZS B 0.05% 0.03% 0.03%
ZTS D 0.04% 0.15% 0.04%
ONEO Overweight 63 Positions Relative to GUSA
Symbol Grade Weight
MTG C 0.24%
R B 0.19%
AGO B 0.17%
LOPE C 0.15%
OLLI D 0.13%
WU F 0.13%
DXC B 0.13%
NEU D 0.13%
AWI A 0.12%
TDC D 0.1%
GTES A 0.09%
KD B 0.08%
YETI D 0.07%
TNL A 0.06%
VSTS C 0.06%
JWN D 0.06%
GO C 0.05%
AAP D 0.05%
DV C 0.05%
SPB C 0.05%
NU C 0.05%
SLM A 0.04%
SMG C 0.04%
UA C 0.04%
NWL C 0.04%
CC C 0.04%
FRPT A 0.04%
CRI F 0.04%
UAA C 0.03%
HIW C 0.03%
CXT C 0.03%
PRGO C 0.03%
ZI D 0.03%
KSS F 0.03%
TRIP F 0.03%
MAN F 0.03%
RNG C 0.03%
FNB A 0.03%
COLB B 0.03%
FTRE D 0.03%
VIRT A 0.03%
AMED F 0.02%
PK C 0.02%
SAM C 0.02%
IPGP D 0.02%
MSGS A 0.02%
SPR D 0.01%
ENOV C 0.01%
SNDR B 0.01%
SEB F 0.01%
CUZ B 0.01%
NCNO C 0.01%
LITE B 0.01%
AZTA D 0.01%
PEGA B 0.01%
HAYW B 0.01%
WTM A 0.01%
WEN D 0.01%
EPR C 0.01%
PINC B 0.01%
FHB B 0.01%
XP F 0.01%
VAC C 0.0%
ONEO Underweight 149 Positions Relative to GUSA
Symbol Grade Weight
TSLA B -1.76%
ORCL A -0.56%
MS A -0.3%
PFE F -0.26%
MU D -0.2%
MELI C -0.16%
OKE A -0.12%
FLUT A -0.09%
NEM D -0.09%
TTWO A -0.06%
RBLX C -0.05%
SW A -0.05%
XYL D -0.05%
ALNY D -0.05%
STX C -0.04%
ILMN C -0.04%
WDC D -0.04%
BIIB F -0.04%
SFM A -0.03%
AFRM A -0.03%
FLEX B -0.03%
SUI C -0.03%
HOOD B -0.03%
YUMC C -0.03%
PODD C -0.03%
NTRA A -0.03%
HQY A -0.02%
RVMD C -0.02%
PEN B -0.02%
BILL A -0.02%
FLR B -0.02%
CRS B -0.02%
FN C -0.02%
ROKU D -0.02%
TKO A -0.02%
GMED A -0.02%
SRPT F -0.02%
EXAS D -0.02%
RDDT A -0.02%
PCVX D -0.02%
MLI B -0.02%
AIT B -0.02%
IOT A -0.02%
ERIE D -0.02%
GME C -0.02%
SNAP D -0.02%
CG B -0.02%
Z A -0.02%
INSM C -0.02%
MRNA F -0.02%
COHR B -0.02%
SOFI B -0.02%
TNET F -0.01%
HESM B -0.01%
SATS D -0.01%
CRVL B -0.01%
NUVL C -0.01%
ZG A -0.01%
LANC C -0.01%
ASGN F -0.01%
OPCH D -0.01%
ZETA D -0.01%
ENLC A -0.01%
XRAY F -0.01%
SIG B -0.01%
STEP C -0.01%
NSIT F -0.01%
WMG D -0.01%
CHWY B -0.01%
SWX B -0.01%
MGY A -0.01%
TENB C -0.01%
MUR D -0.01%
IONS F -0.01%
EXPO D -0.01%
MMS F -0.01%
IBP D -0.01%
FFIN B -0.01%
ABG C -0.01%
HCP B -0.01%
SM B -0.01%
QLYS B -0.01%
GATX A -0.01%
CYTK F -0.01%
LNTH D -0.01%
BROS A -0.01%
UBSI B -0.01%
SIRI C -0.01%
EDR A -0.01%
HALO F -0.01%
RMBS B -0.01%
WTS B -0.01%
FOUR A -0.01%
SUM B -0.01%
LNC C -0.01%
AUR C -0.01%
ALTR B -0.01%
ESNT F -0.01%
CHX C -0.01%
U C -0.01%
SIGI C -0.01%
BPMC B -0.01%
NOVT D -0.01%
LYFT C -0.01%
WBA F -0.01%
PARA C -0.01%
GBCI B -0.01%
COLD D -0.01%
CFLT B -0.01%
MTH D -0.01%
BIO C -0.01%
SPSC D -0.01%
ONB C -0.01%
ELAN D -0.01%
RHP B -0.01%
DAR C -0.01%
MOD A -0.01%
ALV C -0.01%
AGNC C -0.01%
HLNE B -0.01%
EXLS B -0.01%
ANF F -0.01%
RIVN F -0.01%
CMC B -0.01%
TMHC C -0.01%
GTLS A -0.01%
CVLT B -0.01%
JXN C -0.01%
ITCI C -0.01%
UFPI C -0.01%
GKOS B -0.01%
ENSG C -0.01%
SSB B -0.01%
ENPH F -0.01%
UWMC D -0.0%
BLCO B -0.0%
BIRK D -0.0%
DJT C -0.0%
LBRDA C -0.0%
IMVT F -0.0%
LEVI F -0.0%
LCID F -0.0%
IGT F -0.0%
SMMT D -0.0%
RCM A -0.0%
KNTK A -0.0%
CPRI F -0.0%
BBIO F -0.0%
STNG F -0.0%
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