ONEO vs. GVUS ETF Comparison

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

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

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS 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 value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	GVUS
30 Days	6.95%	2.39%
60 Days	7.48%	4.06%
90 Days	9.35%	5.58%
12 Months	32.32%

767 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in GVUS	Overlap
A	D	0.15%	0.14%	0.14%
AA	B	0.01%	0.04%	0.01%
AAL	B	0.04%	0.03%	0.03%
AAP	C	0.05%	0.01%	0.01%
ABBV	D	0.05%	0.65%	0.05%
ABT	B	0.02%	0.78%	0.02%
ACGL	D	0.6%	0.14%	0.14%
ACHC	F	0.01%	0.01%	0.01%
ACI	C	0.07%	0.03%	0.03%
ACM	A	0.09%	0.06%	0.06%
ACN	C	0.05%	0.86%	0.05%
ADC	B	0.01%	0.03%	0.01%
ADI	D	0.11%	0.4%	0.11%
ADM	D	0.29%	0.1%	0.1%
ADP	B	0.08%	0.04%	0.04%
ADTN	A	0.01%	0.01%	0.01%
AEE	A	0.05%	0.09%	0.05%
AEP	D	0.12%	0.2%	0.12%
AES	F	0.06%	0.04%	0.04%
AFG	A	0.11%	0.04%	0.04%
AFL	B	0.21%	0.24%	0.21%
AGCO	D	0.03%	0.02%	0.02%
AGO	B	0.17%	0.02%	0.02%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.07%	0.19%	0.07%
AIZ	A	0.1%	0.04%	0.04%
AJG	B	0.04%	0.23%	0.04%
AKAM	D	0.12%	0.05%	0.05%
AL	B	0.07%	0.02%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.07%	0.03%	0.03%
ALK	C	0.1%	0.03%	0.03%
ALL	A	0.04%	0.17%	0.04%
ALLE	D	0.08%	0.05%	0.05%
ALLY	C	0.04%	0.03%	0.03%
ALSN	B	0.38%	0.04%	0.04%
AM	A	0.07%	0.01%	0.01%
AMAT	F	0.21%	0.04%	0.04%
AMCR	D	0.07%	0.06%	0.06%
AMD	F	0.03%	0.29%	0.03%
AME	A	0.07%	0.17%	0.07%
AMED	F	0.02%	0.01%	0.01%
AMG	B	0.22%	0.02%	0.02%
AMGN	D	0.05%	0.13%	0.05%
AMH	D	0.02%	0.05%	0.02%
AMKR	D	0.1%	0.01%	0.01%
AMP	A	0.1%	0.02%	0.02%
AN	C	0.03%	0.02%	0.02%
ANSS	B	0.05%	0.11%	0.05%
AON	A	0.07%	0.29%	0.07%
AOS	F	0.15%	0.03%	0.03%
APA	D	0.03%	0.03%	0.03%
APD	A	0.07%	0.27%	0.07%
APG	B	0.07%	0.03%	0.03%
APH	A	0.21%	0.14%	0.14%
APO	B	0.12%	0.08%	0.08%
APTV	D	0.03%	0.06%	0.03%
AR	B	0.04%	0.03%	0.03%
ARE	D	0.01%	0.07%	0.01%
ARMK	B	0.22%	0.04%	0.04%
ARW	D	0.02%	0.02%	0.02%
ASH	D	0.02%	0.01%	0.01%
ATI	D	0.05%	0.03%	0.03%
ATO	A	0.18%	0.08%	0.08%
ATR	B	0.1%	0.04%	0.04%
AVB	B	0.06%	0.13%	0.06%
AVTR	F	0.06%	0.05%	0.05%
AVY	D	0.09%	0.04%	0.04%
AWI	A	0.12%	0.02%	0.02%
AWK	D	0.03%	0.1%	0.03%
AXP	A	0.1%	0.39%	0.1%
AXS	A	0.06%	0.03%	0.03%
AXTA	A	0.04%	0.03%	0.03%
AYI	B	0.28%	0.04%	0.04%
AZEK	A	0.09%	0.01%	0.01%
AZO	C	0.19%	0.02%	0.02%
AZTA	D	0.01%	0.01%	0.01%
BA	F	0.0%	0.31%	0.0%
BAC	A	0.02%	1.23%	0.02%
BALL	D	0.06%	0.07%	0.06%
BAX	D	0.02%	0.06%	0.02%
BBWI	D	0.13%	0.03%	0.03%
BBY	D	0.18%	0.08%	0.08%
BC	C	0.04%	0.02%	0.02%
BDX	F	0.02%	0.25%	0.02%
BEN	C	0.02%	0.02%	0.02%
BERY	B	0.04%	0.03%	0.03%
BFAM	D	0.03%	0.02%	0.02%
BG	F	0.13%	0.05%	0.05%
BJ	A	0.41%	0.04%	0.04%
BK	A	0.1%	0.22%	0.1%
BKNG	A	0.24%	0.04%	0.04%
BKR	B	0.24%	0.17%	0.17%
BLD	D	0.21%	0.04%	0.04%
BLDR	D	0.44%	0.07%	0.07%
BLK	C	0.06%	0.6%	0.06%
BMRN	D	0.0%	0.05%	0.0%
BMY	B	0.03%	0.44%	0.03%
BOKF	B	0.0%	0.01%	0.0%
BPOP	B	0.04%	0.02%	0.02%
BR	A	0.17%	0.01%	0.01%
BRBR	A	0.17%	0.04%	0.04%
BRK.A	B	0.05%	3.35%	0.05%
BRKR	D	0.02%	0.01%	0.01%
BRO	B	0.15%	0.06%	0.06%
BRX	A	0.04%	0.03%	0.03%
BSX	B	0.05%	0.5%	0.05%
BWA	D	0.12%	0.03%	0.03%
BWXT	B	0.1%	0.04%	0.04%
BXP	D	0.02%	0.05%	0.02%
BYD	C	0.07%	0.02%	0.02%
C	A	0.01%	0.51%	0.01%
CACC	D	0.01%	0.0%	0.0%
CACI	D	0.19%	0.04%	0.04%
CAG	D	0.03%	0.05%	0.03%
CAH	B	0.6%	0.05%	0.05%
CARR	D	0.14%	0.24%	0.14%
CASY	A	0.53%	0.05%	0.05%
CAT	B	0.17%	0.63%	0.17%
CB	C	0.19%	0.45%	0.19%
CBOE	B	0.32%	0.08%	0.08%
CBRE	B	0.21%	0.16%	0.16%
CBSH	A	0.03%	0.03%	0.03%
CC	C	0.04%	0.01%	0.01%
CCI	D	0.02%	0.18%	0.02%
CCK	C	0.06%	0.04%	0.04%
CCL	B	0.06%	0.09%	0.06%
CDW	F	0.11%	0.05%	0.05%
CE	F	0.16%	0.02%	0.02%
CEG	D	0.01%	0.23%	0.01%
CF	B	0.17%	0.06%	0.06%
CFG	B	0.1%	0.08%	0.08%
CFR	B	0.01%	0.03%	0.01%
CGNX	C	0.01%	0.03%	0.01%
CHD	B	0.11%	0.1%	0.1%
CHE	D	0.06%	0.03%	0.03%
CHRD	D	0.24%	0.03%	0.03%
CHRW	C	0.02%	0.05%	0.02%
CHTR	C	0.14%	0.14%	0.14%
CI	F	0.25%	0.32%	0.25%
CIEN	B	0.08%	0.04%	0.04%
CINF	A	0.37%	0.09%	0.09%
CIVI	D	0.04%	0.01%	0.01%
CL	D	0.16%	0.13%	0.13%
CLF	F	0.07%	0.01%	0.01%
CLH	B	0.16%	0.05%	0.05%
CLVT	F	0.01%	0.01%	0.01%
CMA	A	0.08%	0.04%	0.04%
CMCSA	B	0.09%	0.64%	0.09%
CME	A	0.04%	0.32%	0.04%
CMI	A	0.41%	0.19%	0.19%
CMS	C	0.09%	0.08%	0.08%
CNA	B	0.01%	0.0%	0.0%
CNC	D	0.37%	0.12%	0.12%
CNH	C	0.02%	0.04%	0.02%
CNM	D	0.27%	0.01%	0.01%
CNP	B	0.13%	0.08%	0.08%
COF	B	0.32%	0.27%	0.27%
COIN	C	0.01%	0.04%	0.01%
COKE	C	0.21%	0.03%	0.03%
COLB	A	0.03%	0.03%	0.03%
COLM	B	0.07%	0.01%	0.01%
COP	C	0.15%	0.51%	0.15%
COTY	F	0.0%	0.01%	0.0%
CPB	D	0.05%	0.03%	0.03%
CPRT	A	0.09%	0.01%	0.01%
CPT	B	0.03%	0.05%	0.03%
CR	A	0.11%	0.03%	0.03%
CRBG	B	0.03%	0.03%	0.03%
CRI	D	0.04%	0.01%	0.01%
CRL	C	0.03%	0.04%	0.03%
CRM	B	0.17%	0.18%	0.17%
CROX	D	0.09%	0.02%	0.02%
CRUS	D	0.18%	0.02%	0.02%
CSCO	B	0.08%	0.91%	0.08%
CSGP	D	0.02%	0.11%	0.02%
CSL	C	0.2%	0.07%	0.07%
CSX	B	0.07%	0.27%	0.07%
CTAS	B	0.12%	0.01%	0.01%
CTLT	B	0.01%	0.04%	0.01%
CTRA	B	0.18%	0.07%	0.07%
CTSH	B	0.38%	0.15%	0.15%
CTVA	C	0.04%	0.15%	0.04%
CUBE	D	0.06%	0.04%	0.04%
CUZ	B	0.01%	0.02%	0.01%
CVNA	B	0.15%	0.06%	0.06%
CVS	D	0.15%	0.26%	0.15%
CVX	A	0.05%	1.08%	0.05%
CW	B	0.16%	0.05%	0.05%
CWEN	C	0.01%	0.0%	0.0%
CWEN	C	0.01%	0.01%	0.01%
CXT	B	0.03%	0.01%	0.01%
CZR	F	0.01%	0.03%	0.01%
D	C	0.1%	0.19%	0.1%
DAL	C	0.57%	0.16%	0.16%
DASH	A	0.47%	0.03%	0.03%
DAY	B	0.03%	0.04%	0.03%
DBX	B	0.24%	0.02%	0.02%
DCI	B	0.11%	0.04%	0.04%
DD	D	0.1%	0.13%	0.1%
DDS	B	0.06%	0.01%	0.01%
DE	A	0.08%	0.39%	0.08%
DELL	C	0.26%	0.12%	0.12%
DFS	B	0.2%	0.17%	0.17%
DG	F	0.05%	0.06%	0.05%
DGX	A	0.1%	0.07%	0.07%
DHI	D	0.58%	0.19%	0.19%
DHR	F	0.02%	0.58%	0.02%
DINO	D	0.13%	0.03%	0.03%
DIS	B	0.02%	0.82%	0.02%
DKS	C	0.42%	0.04%	0.04%
DLB	B	0.07%	0.02%	0.02%
DLR	B	0.05%	0.23%	0.05%
DLTR	F	0.12%	0.05%	0.05%
DNB	B	0.01%	0.01%	0.01%
DOC	D	0.01%	0.06%	0.01%
DOCS	C	0.02%	0.02%	0.02%
DOV	A	0.11%	0.11%	0.11%
DOW	F	0.07%	0.12%	0.07%
DOX	D	0.1%	0.04%	0.04%
DPZ	C	0.12%	0.04%	0.04%
DRI	B	0.14%	0.04%	0.04%
DTE	C	0.06%	0.1%	0.06%
DTM	B	0.12%	0.04%	0.04%
DUK	C	0.11%	0.34%	0.11%
DV	C	0.05%	0.0%	0.0%
DVN	F	0.17%	0.09%	0.09%
DXC	B	0.13%	0.01%	0.01%
EA	A	0.12%	0.17%	0.12%
EBAY	D	0.27%	0.12%	0.12%
ECL	D	0.07%	0.03%	0.03%
ED	D	0.11%	0.13%	0.11%
EEFT	B	0.08%	0.02%	0.02%
EFX	F	0.04%	0.09%	0.04%
EG	C	0.3%	0.05%	0.05%
EGP	F	0.02%	0.03%	0.02%
EHC	B	0.14%	0.04%	0.04%
EIX	B	0.13%	0.12%	0.12%
EL	F	0.01%	0.04%	0.01%
ELS	C	0.03%	0.05%	0.03%
ELV	F	0.15%	0.31%	0.15%
EME	C	0.44%	0.05%	0.05%
EMN	D	0.16%	0.05%	0.05%
EMR	A	0.01%	0.28%	0.01%
ENOV	C	0.01%	0.01%	0.01%
EOG	A	0.33%	0.3%	0.3%
EPAM	C	0.27%	0.05%	0.05%
EPR	D	0.01%	0.01%	0.01%
EQIX	A	0.03%	0.31%	0.03%
EQR	B	0.05%	0.11%	0.05%
EQT	B	0.01%	0.09%	0.01%
ES	D	0.02%	0.08%	0.02%
ESAB	B	0.09%	0.03%	0.03%
ESI	A	0.04%	0.02%	0.02%
ESS	B	0.05%	0.08%	0.05%
ETN	A	0.08%	0.56%	0.08%
ETR	B	0.27%	0.12%	0.12%
ETSY	D	0.01%	0.01%	0.01%
EVR	B	0.26%	0.04%	0.04%
EVRG	A	0.07%	0.06%	0.06%
EW	C	0.03%	0.13%	0.03%
EWBC	A	0.13%	0.06%	0.06%
EXC	C	0.08%	0.15%	0.08%
EXEL	B	0.18%	0.01%	0.01%
EXP	A	0.26%	0.01%	0.01%
EXPD	D	0.08%	0.06%	0.06%
EXR	D	0.05%	0.13%	0.05%
F	C	0.09%	0.17%	0.09%
FAF	A	0.02%	0.03%	0.02%
FANG	D	0.52%	0.13%	0.13%
FAST	B	0.18%	0.03%	0.03%
FBIN	D	0.06%	0.04%	0.04%
FCN	D	0.03%	0.03%	0.03%
FCNCA	A	0.47%	0.1%	0.1%
FCX	D	0.1%	0.24%	0.1%
FDS	B	0.15%	0.05%	0.05%
FDX	B	0.22%	0.26%	0.22%
FE	C	0.08%	0.09%	0.08%
FFIV	B	0.36%	0.05%	0.05%
FHB	A	0.01%	0.01%	0.01%
FHN	A	0.07%	0.04%	0.04%
FI	A	0.11%	0.32%	0.11%
FICO	B	0.23%	0.03%	0.03%
FIS	C	0.03%	0.19%	0.03%
FITB	A	0.13%	0.12%	0.12%
FIVE	F	0.02%	0.0%	0.0%
FLO	D	0.05%	0.02%	0.02%
FLS	B	0.13%	0.03%	0.03%
FMC	D	0.01%	0.03%	0.01%
FNB	A	0.03%	0.02%	0.02%
FND	C	0.14%	0.03%	0.03%
FNF	B	0.1%	0.06%	0.06%
FOX	A	0.05%	0.02%	0.02%
FOXA	B	0.1%	0.04%	0.04%
FR	C	0.02%	0.03%	0.02%
FRPT	B	0.04%	0.02%	0.02%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.08%	0.04%
FTI	A	0.22%	0.05%	0.05%
FTNT	C	0.56%	0.04%	0.04%
FTRE	D	0.03%	0.01%	0.01%
FTV	C	0.07%	0.1%	0.07%
FYBR	D	0.2%	0.03%	0.03%
G	B	0.03%	0.03%	0.03%
GAP	C	0.15%	0.02%	0.02%
GD	F	0.15%	0.31%	0.15%
GE	D	0.11%	0.59%	0.11%
GEHC	F	0.16%	0.13%	0.13%
GEN	B	0.22%	0.06%	0.06%
GEV	B	0.19%	0.35%	0.19%
GFS	C	0.01%	0.01%	0.01%
GGG	B	0.06%	0.06%	0.06%
GILD	C	0.09%	0.43%	0.09%
GIS	D	0.06%	0.14%	0.06%
GL	B	0.17%	0.04%	0.04%
GLOB	B	0.06%	0.01%	0.01%
GLPI	C	0.05%	0.05%	0.05%
GLW	B	0.05%	0.14%	0.05%
GM	B	0.33%	0.25%	0.25%
GNRC	B	0.1%	0.02%	0.02%
GNTX	C	0.15%	0.03%	0.03%
GO	C	0.05%	0.01%	0.01%
GPC	D	0.11%	0.07%	0.07%
GPK	C	0.06%	0.03%	0.03%
GPN	B	0.05%	0.11%	0.05%
GRMN	B	0.27%	0.12%	0.12%
GS	A	0.02%	0.53%	0.02%
GTES	A	0.09%	0.02%	0.02%
GWRE	A	0.06%	0.03%	0.03%
GWW	B	0.25%	0.03%	0.03%
GXO	B	0.02%	0.03%	0.02%
H	B	0.05%	0.02%	0.02%
HAL	C	0.15%	0.1%	0.1%
HAS	D	0.01%	0.0%	0.0%
HAYW	B	0.01%	0.01%	0.01%
HBAN	A	0.1%	0.1%	0.1%
HCA	F	0.1%	0.19%	0.1%
HD	A	0.05%	0.32%	0.05%
HES	B	0.05%	0.06%	0.05%
HIG	B	0.32%	0.13%	0.13%
HII	D	0.14%	0.03%	0.03%
HIW	D	0.03%	0.01%	0.01%
HLI	B	0.18%	0.03%	0.03%
HLT	A	0.19%	0.12%	0.12%
HOG	D	0.09%	0.02%	0.02%
HOLX	D	0.02%	0.07%	0.02%
HON	B	0.04%	0.49%	0.04%
HPE	B	0.23%	0.11%	0.11%
HPQ	B	0.16%	0.11%	0.11%
HRB	D	0.31%	0.03%	0.03%
HRL	D	0.02%	0.03%	0.02%
HSIC	B	0.01%	0.03%	0.01%
HST	C	0.16%	0.05%	0.05%
HSY	F	0.02%	0.08%	0.02%
HUBB	B	0.09%	0.09%	0.09%
HUM	C	0.29%	0.13%	0.13%
HUN	F	0.01%	0.01%	0.01%
HWM	A	0.15%	0.17%	0.15%
HXL	D	0.05%	0.02%	0.02%
IAC	D	0.01%	0.01%	0.01%
IBKR	A	0.1%	0.07%	0.07%
IBM	C	0.2%	0.73%	0.2%
ICE	C	0.03%	0.34%	0.03%
IDA	A	0.03%	0.02%	0.02%
IEX	B	0.06%	0.07%	0.06%
IFF	D	0.03%	0.09%	0.03%
INCY	C	0.02%	0.04%	0.02%
INFA	D	0.01%	0.0%	0.0%
INGR	B	0.24%	0.04%	0.04%
INTC	D	0.02%	0.4%	0.02%
INVH	D	0.02%	0.08%	0.02%
IP	B	0.22%	0.08%	0.08%
IPG	D	0.05%	0.04%	0.04%
IPGP	D	0.02%	0.01%	0.01%
IQV	D	0.03%	0.12%	0.03%
IR	B	0.15%	0.16%	0.15%
IRM	D	0.04%	0.06%	0.04%
ITT	A	0.25%	0.05%	0.05%
ITW	B	0.07%	0.19%	0.07%
IVZ	B	0.01%	0.03%	0.01%
J	F	0.17%	0.07%	0.07%
JAZZ	B	0.04%	0.03%	0.03%
JBHT	C	0.06%	0.06%	0.06%
JBL	B	0.55%	0.05%	0.05%
JCI	C	0.11%	0.22%	0.11%
JEF	A	0.01%	0.04%	0.01%
JHG	A	0.14%	0.02%	0.02%
JKHY	D	0.06%	0.05%	0.05%
JLL	D	0.1%	0.03%	0.03%
JNJ	D	0.03%	1.44%	0.03%
JNPR	F	0.04%	0.05%	0.04%
JPM	A	0.01%	2.73%	0.01%
JWN	C	0.06%	0.01%	0.01%
K	A	0.1%	0.08%	0.08%
KBR	F	0.03%	0.03%	0.03%
KD	B	0.08%	0.02%	0.02%
KDP	D	0.03%	0.14%	0.03%
KEX	C	0.14%	0.03%	0.03%
KEY	B	0.09%	0.07%	0.07%
KEYS	A	0.15%	0.1%	0.1%
KHC	F	0.06%	0.11%	0.06%
KIM	A	0.04%	0.06%	0.04%
KKR	A	0.02%	0.28%	0.02%
KMB	D	0.11%	0.1%	0.1%
KMI	A	0.11%	0.21%	0.11%
KMX	B	0.04%	0.04%	0.04%
KNX	B	0.01%	0.03%	0.01%
KO	D	0.02%	0.4%	0.02%
KR	B	0.35%	0.15%	0.15%
KRC	C	0.02%	0.02%	0.02%
KSS	F	0.03%	0.01%	0.01%
KVUE	A	0.04%	0.18%	0.04%
L	A	0.11%	0.06%	0.06%
LAD	A	0.02%	0.04%	0.02%
LAMR	D	0.15%	0.03%	0.03%
LBRDK	C	0.02%	0.03%	0.02%
LDOS	C	0.43%	0.08%	0.08%
LEA	D	0.07%	0.02%	0.02%
LECO	B	0.12%	0.03%	0.03%
LEN	D	0.03%	0.01%	0.01%
LEN	D	0.03%	0.16%	0.03%
LEN	D	0.66%	0.01%	0.01%
LEN	D	0.66%	0.16%	0.16%
LFUS	F	0.03%	0.02%	0.02%
LH	C	0.14%	0.08%	0.08%
LHX	C	0.05%	0.18%	0.05%
LIN	D	0.05%	0.84%	0.05%
LITE	B	0.01%	0.02%	0.01%
LKQ	D	0.05%	0.04%	0.04%
LMT	D	0.07%	0.3%	0.07%
LNG	B	0.04%	0.09%	0.04%
LNT	A	0.05%	0.06%	0.05%
LOPE	B	0.15%	0.01%	0.01%
LOW	D	0.1%	0.6%	0.1%
LPX	B	0.04%	0.01%	0.01%
LSCC	D	0.11%	0.0%	0.0%
LSTR	D	0.04%	0.03%	0.03%
LUV	C	0.18%	0.08%	0.08%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.1%	0.08%	0.08%
M	D	0.12%	0.02%	0.02%
MAA	B	0.03%	0.07%	0.03%
MAN	D	0.03%	0.01%	0.01%
MAR	B	0.2%	0.25%	0.2%
MAS	D	0.2%	0.07%	0.07%
MASI	A	0.02%	0.01%	0.01%
MAT	D	0.08%	0.02%	0.02%
MCD	D	0.02%	0.77%	0.02%
MCHP	D	0.11%	0.13%	0.11%
MCK	B	0.73%	0.17%	0.17%
MDLZ	F	0.05%	0.34%	0.05%
MDT	D	0.04%	0.44%	0.04%
MDU	D	0.05%	0.01%	0.01%
MET	A	0.06%	0.19%	0.06%
MGM	D	0.08%	0.03%	0.03%
MHK	D	0.11%	0.03%	0.03%
MIDD	C	0.02%	0.03%	0.02%
MKC	D	0.01%	0.07%	0.01%
MKL	A	0.27%	0.06%	0.06%
MKSI	C	0.0%	0.03%	0.0%
MKTX	D	0.03%	0.04%	0.03%
MLM	B	0.14%	0.13%	0.13%
MMC	B	0.13%	0.37%	0.13%
MMM	D	0.05%	0.23%	0.05%
MNST	C	0.02%	0.03%	0.02%
MO	A	0.32%	0.37%	0.32%
MOH	F	0.24%	0.02%	0.02%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.29%	0.22%	0.22%
MRO	B	0.28%	0.06%	0.06%
MRVL	B	0.07%	0.27%	0.07%
MSA	D	0.02%	0.02%	0.02%
MSCI	C	0.11%	0.08%	0.08%
MSGS	A	0.02%	0.01%	0.01%
MSI	B	0.2%	0.16%	0.16%
MSM	C	0.05%	0.01%	0.01%
MSTR	C	0.02%	0.19%	0.02%
MTB	A	0.12%	0.14%	0.12%
MTCH	D	0.05%	0.03%	0.03%
MTD	D	0.05%	0.1%	0.05%
MTDR	B	0.11%	0.02%	0.02%
MTG	C	0.24%	0.03%	0.03%
MTN	C	0.02%	0.0%	0.0%
MTSI	B	0.06%	0.03%	0.03%
MTZ	B	0.17%	0.03%	0.03%
NCNO	B	0.01%	0.0%	0.0%
NDAQ	A	0.07%	0.13%	0.07%
NDSN	B	0.03%	0.06%	0.03%
NEE	D	0.04%	0.61%	0.04%
NEU	C	0.13%	0.01%	0.01%
NFG	A	0.11%	0.02%	0.02%
NI	A	0.11%	0.06%	0.06%
NKE	D	0.03%	0.14%	0.03%
NNN	D	0.04%	0.03%	0.03%
NOC	D	0.06%	0.26%	0.06%
NOV	C	0.06%	0.02%	0.02%
NRG	B	0.27%	0.04%	0.04%
NSA	D	0.03%	0.01%	0.01%
NSC	B	0.05%	0.23%	0.05%
NTAP	C	0.41%	0.05%	0.05%
NTNX	A	0.05%	0.05%	0.05%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.38%	0.14%	0.14%
NVR	D	0.34%	0.1%	0.1%
NVT	B	0.08%	0.05%	0.05%
NWL	B	0.04%	0.02%	0.02%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.1%	0.04%	0.04%
NXST	C	0.12%	0.01%	0.01%
NYT	C	0.12%	0.03%	0.03%
O	D	0.01%	0.19%	0.01%
OC	A	0.45%	0.07%	0.07%
OGE	B	0.08%	0.03%	0.03%
OGN	D	0.03%	0.02%	0.02%
OHI	C	0.02%	0.04%	0.02%
OKTA	C	0.03%	0.02%	0.02%
OLED	D	0.08%	0.01%	0.01%
OLLI	D	0.13%	0.02%	0.02%
OLN	D	0.08%	0.02%	0.02%
OMC	C	0.16%	0.07%	0.07%
OMF	A	0.11%	0.02%	0.02%
ON	D	0.08%	0.11%	0.08%
ONTO	D	0.13%	0.02%	0.02%
ORI	A	0.1%	0.04%	0.04%
ORLY	B	0.17%	0.02%	0.02%
OSK	B	0.19%	0.03%	0.03%
OTIS	C	0.09%	0.16%	0.09%
OVV	B	0.06%	0.05%	0.05%
OXY	D	0.09%	0.13%	0.09%
OZK	B	0.07%	0.02%	0.02%
PAG	B	0.02%	0.01%	0.01%
PATH	C	0.01%	0.0%	0.0%
PAYC	B	0.37%	0.02%	0.02%
PAYX	C	0.15%	0.11%	0.11%
PB	A	0.02%	0.03%	0.02%
PCAR	B	0.33%	0.22%	0.22%
PCG	A	0.13%	0.18%	0.13%
PEG	A	0.24%	0.17%	0.17%
PEP	F	0.02%	0.18%	0.02%
PFG	D	0.03%	0.08%	0.03%
PFGC	B	0.45%	0.04%	0.04%
PG	A	0.02%	1.21%	0.02%
PGR	A	0.2%	0.09%	0.09%
PH	A	0.04%	0.35%	0.04%
PHM	D	0.79%	0.1%	0.1%
PII	D	0.01%	0.01%	0.01%
PINC	B	0.01%	0.01%	0.01%
PK	B	0.02%	0.01%	0.01%
PKG	A	0.2%	0.08%	0.08%
PLD	D	0.02%	0.41%	0.02%
PLNT	A	0.02%	0.01%	0.01%
PM	B	0.08%	0.78%	0.08%
PNC	B	0.09%	0.32%	0.09%
PNFP	B	0.07%	0.04%	0.04%
PNR	A	0.15%	0.07%	0.07%
PNW	B	0.06%	0.04%	0.04%
POST	C	0.07%	0.02%	0.02%
PPC	C	0.04%	0.01%	0.01%
PPG	F	0.04%	0.11%	0.04%
PPL	B	0.11%	0.1%	0.1%
PR	B	0.05%	0.03%	0.03%
PRGO	B	0.03%	0.01%	0.01%
PRI	A	0.12%	0.04%	0.04%
PRU	A	0.07%	0.18%	0.07%
PSA	D	0.12%	0.17%	0.12%
PSN	D	0.15%	0.02%	0.02%
PSTG	D	0.17%	0.01%	0.01%
PSX	C	0.15%	0.21%	0.15%
PTC	A	0.05%	0.03%	0.03%
PVH	C	0.21%	0.02%	0.02%
PWR	A	0.17%	0.13%	0.13%
PYPL	B	0.17%	0.34%	0.17%
QCOM	F	0.14%	0.04%	0.04%
QGEN	D	0.02%	0.04%	0.02%
QRVO	F	0.08%	0.02%	0.02%
R	B	0.19%	0.03%	0.03%
RBC	A	0.07%	0.03%	0.03%
RCL	A	0.37%	0.14%	0.14%
REG	B	0.02%	0.05%	0.02%
REGN	F	0.09%	0.28%	0.09%
REXR	F	0.01%	0.04%	0.01%
REYN	D	0.02%	0.01%	0.01%
RF	A	0.1%	0.09%	0.09%
RGA	A	0.1%	0.06%	0.06%
RGEN	D	0.0%	0.02%	0.0%
RGLD	C	0.08%	0.04%	0.04%
RH	B	0.02%	0.01%	0.01%
RHI	B	0.08%	0.03%	0.03%
RJF	A	0.03%	0.12%	0.03%
RKT	F	0.01%	0.01%	0.01%
RL	B	0.29%	0.03%	0.03%
RLI	B	0.08%	0.03%	0.03%
RMD	C	0.05%	0.1%	0.05%
RNR	C	0.37%	0.05%	0.05%
ROIV	C	0.01%	0.02%	0.01%
ROK	B	0.13%	0.12%	0.12%
ROP	B	0.06%	0.23%	0.06%
ROST	C	0.21%	0.14%	0.14%
RPM	A	0.12%	0.05%	0.05%
RPRX	D	0.03%	0.04%	0.03%
RRC	B	0.03%	0.03%	0.03%
RRX	B	0.02%	0.04%	0.02%
RS	B	0.23%	0.07%	0.07%
RSG	A	0.11%	0.17%	0.11%
RTX	C	0.06%	0.61%	0.06%
RVTY	F	0.02%	0.05%	0.02%
RYN	D	0.02%	0.02%	0.02%
S	B	0.03%	0.02%	0.02%
SAIA	B	0.21%	0.02%	0.02%
SAIC	F	0.17%	0.02%	0.02%
SAM	C	0.02%	0.01%	0.01%
SBAC	D	0.02%	0.09%	0.02%
SBUX	A	0.06%	0.1%	0.06%
SCHW	B	0.03%	0.42%	0.03%
SCI	B	0.06%	0.05%	0.05%
SEB	F	0.01%	0.0%	0.0%
SEE	C	0.01%	0.02%	0.01%
SEIC	B	0.12%	0.03%	0.03%
SF	B	0.06%	0.04%	0.04%
SHW	A	0.13%	0.03%	0.03%
SITE	D	0.05%	0.02%	0.02%
SJM	D	0.02%	0.04%	0.02%
SKX	D	0.25%	0.03%	0.03%
SLB	C	0.12%	0.24%	0.12%
SLGN	A	0.03%	0.02%	0.02%
SLM	A	0.04%	0.02%	0.02%
SMG	D	0.04%	0.01%	0.01%
SN	D	0.05%	0.02%	0.02%
SNA	A	0.27%	0.07%	0.07%
SNDR	B	0.01%	0.01%	0.01%
SNV	B	0.06%	0.03%	0.03%
SNX	C	0.19%	0.03%	0.03%
SO	D	0.09%	0.37%	0.09%
SOLV	C	0.34%	0.04%	0.04%
SON	D	0.03%	0.02%	0.02%
SPB	C	0.05%	0.01%	0.01%
SPG	B	0.3%	0.17%	0.17%
SPGI	C	0.03%	0.61%	0.03%
SPR	D	0.01%	0.01%	0.01%
SQ	B	0.03%	0.11%	0.03%
SRE	A	0.14%	0.23%	0.14%
SSD	D	0.17%	0.03%	0.03%
SSNC	B	0.07%	0.06%	0.06%
ST	F	0.01%	0.02%	0.01%
STAG	F	0.01%	0.03%	0.01%
STE	F	0.04%	0.08%	0.04%
STLD	B	0.44%	0.08%	0.08%
STT	A	0.04%	0.11%	0.04%
STWD	C	0.01%	0.02%	0.01%
STZ	D	0.04%	0.15%	0.04%
SWK	D	0.03%	0.05%	0.03%
SWKS	F	0.28%	0.05%	0.05%
SYF	B	0.54%	0.1%	0.1%
SYK	C	0.05%	0.39%	0.05%
SYY	B	0.23%	0.06%	0.06%
T	A	0.17%	0.63%	0.17%
TAP	C	0.07%	0.04%	0.04%
TDG	D	0.05%	0.21%	0.05%
TDY	B	0.06%	0.08%	0.06%
TECH	D	0.02%	0.04%	0.02%
TER	D	0.14%	0.01%	0.01%
TFC	A	0.03%	0.24%	0.03%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.13%	0.27%	0.13%
THC	D	0.35%	0.06%	0.06%
THG	A	0.02%	0.02%	0.02%
THO	B	0.11%	0.02%	0.02%
TJX	A	0.2%	0.22%	0.2%
TKR	D	0.05%	0.02%	0.02%
TMO	F	0.03%	0.76%	0.03%
TMUS	B	0.05%	0.44%	0.05%
TNL	A	0.06%	0.01%	0.01%
TOL	B	0.55%	0.06%	0.06%
TPG	A	0.04%	0.02%	0.02%
TPR	B	0.34%	0.05%	0.05%
TRIP	F	0.03%	0.01%	0.01%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.12%	0.1%	0.1%
TRU	D	0.04%	0.07%	0.04%
TRV	B	0.16%	0.23%	0.16%
TSN	B	0.25%	0.07%	0.07%
TT	A	0.18%	0.24%	0.18%
TTC	D	0.02%	0.03%	0.02%
TTEK	F	0.06%	0.03%	0.03%
TW	A	0.11%	0.04%	0.04%
TWLO	A	0.03%	0.05%	0.03%
TXN	C	0.06%	0.63%	0.06%
TXT	D	0.18%	0.06%	0.06%
TYL	B	0.09%	0.01%	0.01%
UA	C	0.04%	0.01%	0.01%
UAA	C	0.03%	0.01%	0.01%
UAL	A	0.16%	0.12%	0.12%
UDR	B	0.02%	0.06%	0.02%
UGI	A	0.01%	0.02%	0.01%
UHAL	D	0.06%	0.01%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UHS	D	0.22%	0.05%	0.05%
ULTA	F	0.17%	0.01%	0.01%
UNH	C	0.03%	1.98%	0.03%
UNM	A	0.14%	0.05%	0.05%
UNP	C	0.04%	0.29%	0.04%
UPS	C	0.05%	0.38%	0.05%
URI	B	0.45%	0.17%	0.17%
USB	A	0.07%	0.3%	0.07%
USFD	A	0.31%	0.06%	0.06%
UTHR	C	0.27%	0.06%	0.06%
VAC	B	0.0%	0.01%	0.0%
VFC	C	0.02%	0.03%	0.02%
VICI	C	0.09%	0.13%	0.09%
VIRT	B	0.03%	0.01%	0.01%
VLO	C	0.28%	0.17%	0.17%
VLTO	D	0.09%	0.05%	0.05%
VMC	B	0.12%	0.11%	0.11%
VMI	B	0.02%	0.03%	0.02%
VNO	B	0.02%	0.03%	0.02%
VNT	B	0.06%	0.02%	0.02%
VOYA	B	0.02%	0.03%	0.02%
VRSN	F	0.03%	0.06%	0.03%
VRTX	F	0.1%	0.23%	0.1%
VSTS	C	0.06%	0.01%	0.01%
VTR	C	0.01%	0.1%	0.01%
VTRS	A	0.17%	0.06%	0.06%
VZ	C	0.12%	0.68%	0.12%
W	F	0.01%	0.01%	0.01%
WAB	B	0.17%	0.13%	0.13%
WAL	B	0.04%	0.04%	0.04%
WAT	B	0.01%	0.03%	0.01%
WBD	C	0.12%	0.09%	0.09%
WBS	A	0.07%	0.04%	0.04%
WCC	B	0.21%	0.04%	0.04%
WEC	A	0.07%	0.12%	0.07%
WELL	A	0.02%	0.32%	0.02%
WEN	D	0.01%	0.01%	0.01%
WEX	D	0.07%	0.03%	0.03%
WFC	A	0.05%	1.01%	0.05%
WH	B	0.04%	0.03%	0.03%
WHR	B	0.01%	0.02%	0.01%
WLK	D	0.05%	0.02%	0.02%
WMB	A	0.22%	0.27%	0.22%
WMS	D	0.1%	0.02%	0.02%
WMT	A	0.03%	1.42%	0.03%
WPC	D	0.03%	0.05%	0.03%
WRB	A	0.19%	0.07%	0.07%
WSC	D	0.02%	0.02%	0.02%
WSM	B	0.45%	0.03%	0.03%
WSO	A	0.16%	0.07%	0.07%
WST	C	0.09%	0.03%	0.03%
WTFC	A	0.07%	0.03%	0.03%
WTM	A	0.01%	0.02%	0.01%
WTRG	B	0.03%	0.04%	0.03%
WTW	B	0.06%	0.12%	0.06%
WU	D	0.13%	0.01%	0.01%
WWD	B	0.09%	0.04%	0.04%
WY	D	0.05%	0.09%	0.05%
WYNN	D	0.07%	0.03%	0.03%
X	C	0.09%	0.03%	0.03%
XEL	A	0.1%	0.15%	0.1%
XOM	B	0.03%	2.08%	0.03%
XP	F	0.01%	0.02%	0.01%
YETI	C	0.07%	0.01%	0.01%
YUM	B	0.06%	0.09%	0.06%
ZBH	C	0.03%	0.09%	0.03%
ZBRA	B	0.02%	0.06%	0.02%
ZI	D	0.03%	0.01%	0.01%
ZION	B	0.07%	0.03%	0.03%
ZM	B	0.06%	0.08%	0.06%
ZTS	D	0.04%	0.05%	0.04%

ONEO Overweight 124 Positions Relative to GVUS

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
GDDY	A	0.68%
COR	B	0.37%
LPLA	A	0.34%
KNSL	B	0.31%
FIX	A	0.3%
CPNG	D	0.29%
TXRH	C	0.28%
LRCX	F	0.28%
IT	C	0.27%
KLAC	D	0.27%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
TSCO	D	0.25%
CRWD	B	0.23%
NOW	A	0.21%
DVA	B	0.21%
DECK	A	0.21%
CPAY	A	0.21%
MUSA	A	0.19%
SNPS	B	0.19%
INTU	C	0.19%
PANW	C	0.18%
LII	A	0.18%
TOST	B	0.18%
ANET	C	0.17%
MPWR	F	0.17%
ADSK	A	0.17%
ODFL	B	0.17%
LYV	A	0.16%
CDNS	B	0.16%
TTD	B	0.15%
VVV	F	0.15%
NCLH	B	0.15%
NVDA	C	0.15%
BURL	A	0.14%
CMG	B	0.14%
AAON	B	0.14%
WFRD	D	0.14%
PINS	D	0.13%
MSFT	F	0.13%
MCO	B	0.13%
ADBE	C	0.13%
WDAY	B	0.13%
TEAM	A	0.12%
WM	A	0.12%
BAH	F	0.11%
LNW	D	0.11%
TPX	B	0.11%
META	D	0.11%
MEDP	D	0.11%
POOL	C	0.1%
DOCU	A	0.1%
ABNB	C	0.1%
TDC	D	0.1%
VRSK	A	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
WING	D	0.09%
SPOT	B	0.09%
DDOG	A	0.09%
BX	A	0.09%
ROL	B	0.09%
SMCI	F	0.09%
TREX	C	0.08%
PLTR	B	0.08%
GOOGL	C	0.07%
GOOG	C	0.07%
AAPL	C	0.07%
AXON	A	0.07%
LULU	C	0.07%
TRGP	B	0.06%
VEEV	C	0.06%
UBER	D	0.06%
DUOL	A	0.06%
IDXX	F	0.06%
ISRG	A	0.06%
HUBS	A	0.06%
PCOR	B	0.05%
ENTG	D	0.05%
XPO	B	0.05%
EQH	B	0.05%
ZS	C	0.05%
NU	C	0.05%
MORN	B	0.04%
MA	C	0.04%
ARES	A	0.04%
PCTY	B	0.04%
DKNG	B	0.04%
GTLB	B	0.04%
AMZN	C	0.04%
NFLX	A	0.04%
SMAR	A	0.03%
CHH	A	0.03%
RNG	B	0.03%
OWL	A	0.03%
CLX	B	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
CELH	F	0.03%
CHDN	B	0.03%
MDB	C	0.02%
SCCO	F	0.02%
BSY	D	0.02%
DXCM	D	0.02%
LVS	C	0.02%
V	A	0.02%
VKTX	F	0.01%
NET	B	0.01%
HEI	B	0.01%
LLY	F	0.01%
AMT	D	0.01%
PEGA	A	0.01%
MRK	F	0.01%
RYAN	B	0.01%
INSP	D	0.01%
HEI	B	0.01%
ELF	C	0.01%
ESTC	C	0.0%
APPF	B	0.0%

ONEO Underweight 72 Positions Relative to GVUS

Symbol	Grade	Weight
MS	A	-0.57%
PFE	D	-0.55%
MU	D	-0.41%
OKE	A	-0.25%
NEM	D	-0.18%
TTWO	A	-0.12%
XYL	D	-0.11%
SW	A	-0.1%
BIIB	F	-0.09%
WDC	D	-0.08%
HOOD	B	-0.08%
ILMN	D	-0.08%
RBA	A	-0.07%
SUI	D	-0.06%
Z	A	-0.05%
SOFI	A	-0.05%
MRNA	F	-0.05%
AFRM	B	-0.05%
COHR	B	-0.05%
GMED	A	-0.04%
GME	C	-0.04%
CG	A	-0.04%
BILL	A	-0.03%
AGNC	D	-0.03%
DAR	C	-0.03%
ELAN	D	-0.03%
ROKU	D	-0.03%
RIVN	F	-0.03%
TKO	B	-0.03%
KMPR	B	-0.02%
AVT	C	-0.02%
EXAS	D	-0.02%
WBA	F	-0.02%
BIO	D	-0.02%
COLD	D	-0.02%
LNC	B	-0.02%
SIRI	C	-0.02%
PARA	C	-0.02%
QS	F	-0.01%
LEG	F	-0.01%
CNXC	F	-0.01%
LCID	F	-0.01%
BIRK	D	-0.01%
SHC	F	-0.01%
LYFT	C	-0.01%
MP	B	-0.01%
RCM	F	-0.01%
ALGM	D	-0.01%
HHH	B	-0.01%
CPRI	F	-0.01%
MPW	F	-0.01%
BROS	B	-0.01%
U	C	-0.01%
IRDM	D	-0.01%
PENN	C	-0.01%
ZG	A	-0.01%
ALNY	D	-0.01%
BHF	B	-0.01%
NVST	B	-0.01%
XRAY	F	-0.01%
SEG	B	-0.0%
UWMC	D	-0.0%
IONS	F	-0.0%
TXG	F	-0.0%
DJT	C	-0.0%
PYCR	C	-0.0%
HCP	B	-0.0%
WOLF	F	-0.0%
CERT	F	-0.0%
TFSL	A	-0.0%
CAR	C	-0.0%
LBRDA	C	-0.0%