ONEO vs. JEPQ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$117.99

Average Daily Volume

458

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.46

Average Daily Volume

2,777,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	JEPQ
30 Days	-0.25%	1.17%
60 Days	1.28%	3.01%
90 Days	7.35%	8.93%
12 Months	31.91%	26.58%

78 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in JEPQ	Overlap
AAPL	C	0.08%	7.52%	0.08%
ABBV	A	0.06%	0.5%	0.06%
ABNB	C	0.1%	0.12%	0.1%
ADBE	F	0.13%	1.03%	0.13%
ADI	C	0.13%	0.97%	0.13%
AMAT	F	0.24%	0.51%	0.24%
AMD	F	0.03%	1.51%	0.03%
AMGN	C	0.06%	0.45%	0.06%
AMZN	B	0.04%	4.27%	0.04%
ANSS	C	0.05%	0.08%	0.05%
AVGO	B	0.04%	3.74%	0.04%
BKNG	A	0.23%	1.14%	0.23%
BMY	A	0.03%	0.27%	0.03%
CHTR	D	0.12%	0.24%	0.12%
CMCSA	A	0.09%	1.02%	0.09%
CMG	D	0.14%	0.39%	0.14%
COST	D	0.09%	1.62%	0.09%
CPAY	B	0.21%	0.24%	0.21%
CPRT	D	0.09%	0.51%	0.09%
CRWD	C	0.21%	0.42%	0.21%
CSCO	B	0.08%	1.0%	0.08%
CSX	D	0.06%	0.59%	0.06%
CTSH	D	0.38%	0.13%	0.13%
DASH	A	0.43%	0.21%	0.21%
DE	B	0.08%	0.27%	0.08%
DLTR	F	0.12%	0.11%	0.11%
DXCM	C	0.02%	0.26%	0.02%
ETN	B	0.08%	0.42%	0.08%
FANG	F	0.53%	0.3%	0.3%
GOOG	A	0.07%	3.81%	0.07%
HON	C	0.04%	0.7%	0.04%
HUBS	B	0.06%	0.25%	0.06%
INTC	D	0.01%	0.3%	0.01%
INTU	D	0.18%	1.21%	0.18%
ISRG	B	0.06%	1.24%	0.06%
KHC	D	0.07%	0.3%	0.07%
KO	D	0.02%	0.47%	0.02%
LIN	C	0.05%	1.0%	0.05%
LOW	B	0.1%	0.43%	0.1%
LRCX	F	0.32%	0.74%	0.32%
LULU	C	0.07%	0.1%	0.07%
MA	B	0.03%	0.32%	0.03%
MAR	A	0.19%	0.54%	0.19%
MDB	F	0.01%	0.15%	0.01%
MDLZ	D	0.06%	0.7%	0.06%
META	B	0.12%	4.38%	0.12%
MNST	C	0.02%	0.39%	0.02%
MRVL	B	0.07%	0.56%	0.07%
MSFT	D	0.13%	6.76%	0.13%
NEE	D	0.04%	0.38%	0.04%
NFLX	A	0.04%	1.94%	0.04%
NOW	B	0.2%	0.39%	0.2%
NVDA	B	0.16%	7.58%	0.16%
ORLY	C	0.16%	0.63%	0.16%
PANW	B	0.17%	0.91%	0.17%
PEP	D	0.02%	0.83%	0.02%
PLD	F	0.02%	0.22%	0.02%
PYPL	B	0.17%	0.26%	0.17%
QCOM	D	0.15%	0.93%	0.15%
REGN	F	0.11%	0.85%	0.11%
ROST	F	0.22%	0.22%	0.22%
SBUX	A	0.06%	0.4%	0.06%
SMCI	F	0.21%	0.07%	0.07%
SNPS	B	0.19%	0.74%	0.19%
SO	B	0.1%	0.36%	0.1%
STZ	F	0.04%	0.31%	0.04%
TER	F	0.15%	0.2%	0.15%
TMO	F	0.03%	0.26%	0.03%
TMUS	B	0.05%	1.11%	0.05%
TTD	A	0.15%	0.16%	0.15%
TXN	B	0.06%	0.87%	0.06%
UBER	C	0.07%	0.3%	0.07%
UNH	D	0.03%	0.32%	0.03%
UPS	C	0.05%	0.15%	0.05%
VRSK	B	0.08%	0.39%	0.08%
VRTX	A	0.1%	0.87%	0.1%
WDAY	F	0.12%	0.25%	0.12%
XEL	A	0.1%	0.33%	0.1%

ONEO Overweight 810 Positions Relative to JEPQ

Symbol	Grade	Weight
PHM	D	0.87%
EXPE	B	0.76%
VST	B	0.76%
LEN	D	0.72%
ACGL	D	0.69%
DHI	D	0.68%
GDDY	A	0.61%
MCK	F	0.61%
CAH	D	0.58%
APP	A	0.56%
TOL	C	0.56%
JBL	B	0.55%
CASY	A	0.53%
FTNT	B	0.51%
DAL	A	0.51%
LDOS	A	0.48%
WSM	F	0.48%
SYF	B	0.48%
BLDR	F	0.46%
PFGC	B	0.45%
URI	B	0.44%
OC	B	0.44%
DKS	F	0.44%
NTAP	D	0.43%
FCNCA	C	0.42%
STLD	B	0.42%
EME	A	0.41%
BJ	B	0.41%
NVR	D	0.4%
CNC	F	0.4%
RNR	C	0.4%
SOLV	B	0.39%
NUE	F	0.38%
CMI	B	0.38%
COR	D	0.37%
KR	B	0.36%
THC	C	0.36%
CINF	B	0.35%
CBOE	A	0.34%
FFIV	A	0.33%
ALSN	A	0.33%
SWKS	F	0.33%
HIG	C	0.33%
RCL	A	0.33%
CPNG	A	0.32%
ADM	F	0.32%
EG	F	0.32%
PCAR	C	0.32%
GM	B	0.32%
KLAC	F	0.31%
KNSL	F	0.31%
EOG	D	0.31%
HRB	D	0.31%
SPG	B	0.3%
USFD	A	0.3%
CE	F	0.3%
MO	A	0.29%
PAYC	A	0.29%
LPLA	A	0.29%
TPR	A	0.28%
COF	A	0.28%
MOH	D	0.28%
HUM	F	0.28%
IT	C	0.28%
RL	B	0.28%
EBAY	D	0.28%
MPC	F	0.28%
CNM	D	0.28%
FIX	B	0.28%
MPWR	F	0.27%
AYI	B	0.27%
NRG	A	0.27%
MANH	C	0.27%
UTHR	A	0.27%
MKL	C	0.26%
ETR	A	0.26%
SNA	A	0.26%
CI	F	0.26%
UHS	D	0.26%
MRO	B	0.26%
TSCO	D	0.26%
SKX	F	0.26%
EXP	B	0.26%
VLO	F	0.26%
TXRH	A	0.26%
VRT	B	0.25%
CACI	A	0.25%
PEG	B	0.25%
MTG	C	0.25%
EVR	B	0.24%
TSN	D	0.24%
DELL	A	0.24%
DBX	B	0.24%
ITT	C	0.24%
CHRD	F	0.24%
INGR	C	0.24%
COKE	D	0.23%
MAS	C	0.23%
RS	C	0.23%
AMG	A	0.23%
EPAM	F	0.23%
ARMK	B	0.23%
SYY	D	0.23%
BLD	F	0.23%
CBRE	A	0.22%
AFL	C	0.22%
IBM	C	0.22%
GRMN	B	0.22%
CRUS	F	0.22%
APH	B	0.22%
DVA	D	0.22%
GWW	A	0.22%
FTI	B	0.21%
GEN	A	0.21%
FDX	C	0.21%
WMB	A	0.21%
BKR	A	0.21%
CSL	C	0.21%
FICO	B	0.21%
SAIC	B	0.21%
FYBR	B	0.21%
HPE	B	0.21%
PGR	D	0.2%
TJX	D	0.2%
MSI	C	0.2%
PKG	A	0.2%
PVH	C	0.2%
TPL	A	0.2%
AZO	C	0.2%
CB	C	0.2%
BBY	D	0.2%
SNX	C	0.2%
PSTG	D	0.19%
WCC	A	0.19%
DECK	B	0.19%
OSK	D	0.19%
WRB	C	0.19%
IP	A	0.19%
ATO	B	0.18%
J	D	0.18%
PSN	A	0.18%
GL	C	0.18%
SSD	F	0.18%
CLH	C	0.18%
CAT	B	0.18%
TT	C	0.18%
GEHC	D	0.18%
HII	F	0.18%
TXT	F	0.18%
ANET	B	0.18%
DVN	F	0.18%
ULTA	F	0.18%
GEV	A	0.18%
HLT	B	0.18%
EMN	C	0.17%
ADSK	B	0.17%
AGO	B	0.17%
WAB	A	0.17%
LUV	A	0.17%
R	A	0.17%
CL	D	0.17%
LII	B	0.17%
HST	D	0.17%
PWR	B	0.17%
DFS	B	0.17%
SAIA	A	0.17%
CTRA	B	0.17%
BR	C	0.17%
CF	D	0.17%
OMC	B	0.17%
MUSA	C	0.17%
FAST	A	0.17%
HLI	A	0.17%
CRM	B	0.16%
VTRS	C	0.16%
CVS	F	0.16%
BRBR	A	0.16%
CW	B	0.16%
HPQ	C	0.16%
A	F	0.16%
ODFL	A	0.16%
GAP	D	0.16%
GD	C	0.16%
ONTO	C	0.16%
TRV	B	0.16%
ELV	F	0.16%
LAMR	B	0.16%
T	A	0.16%
AOS	F	0.16%
CDNS	C	0.15%
WSO	D	0.15%
PNR	A	0.15%
PSX	F	0.15%
VVV	D	0.15%
PAYX	B	0.15%
EXEL	A	0.15%
GNTX	C	0.15%
FND	F	0.15%
KEYS	C	0.15%
MTZ	B	0.15%
AKAM	C	0.15%
WU	F	0.14%
NEU	F	0.14%
CDW	F	0.14%
EHC	A	0.14%
MCHP	F	0.14%
BG	F	0.14%
SRE	B	0.14%
KEX	C	0.14%
NCLH	A	0.14%
HAL	F	0.14%
HWM	B	0.14%
WFRD	F	0.14%
UAL	A	0.14%
DRI	C	0.14%
LH	A	0.14%
TOST	A	0.14%
CARR	D	0.14%
MLM	A	0.14%
PINS	C	0.14%
LYV	A	0.14%
COP	C	0.14%
FDS	B	0.14%
IR	B	0.14%
BRO	B	0.14%
SHW	D	0.13%
MEDP	F	0.13%
BBWI	F	0.13%
EWBC	A	0.13%
CROX	F	0.13%
PCG	B	0.13%
VZ	D	0.13%
UNM	A	0.13%
ROK	C	0.13%
MCO	D	0.13%
JHG	A	0.13%
FITB	B	0.13%
MMC	D	0.13%
LOPE	D	0.13%
AEP	D	0.13%
BAH	A	0.13%
NYT	A	0.13%
BURL	D	0.13%
NXST	A	0.13%
QRVO	F	0.13%
OLLI	C	0.13%
DINO	F	0.13%
TGT	F	0.13%
EIX	D	0.13%
DXC	F	0.13%
DCI	B	0.12%
TROW	C	0.12%
TDC	B	0.12%
VMC	A	0.12%
DPZ	D	0.12%
LECO	C	0.12%
FLS	B	0.12%
AAON	A	0.12%
WM	A	0.12%
BWA	C	0.12%
PSA	D	0.12%
TW	B	0.12%
DUK	C	0.12%
CTAS	B	0.12%
M	C	0.12%
RPM	B	0.12%
CNP	B	0.12%
ED	C	0.12%
HCA	D	0.12%
AMKR	F	0.12%
CVNA	A	0.12%
LSCC	C	0.12%
MHK	D	0.12%
THO	D	0.11%
EA	A	0.11%
ATR	A	0.11%
DTM	A	0.11%
CHD	D	0.11%
DD	D	0.11%
D	B	0.11%
GPC	F	0.11%
MSCI	C	0.11%
PPL	A	0.11%
DOV	B	0.11%
APO	B	0.11%
FCX	D	0.11%
AFG	D	0.11%
L	C	0.11%
AWI	A	0.11%
GE	C	0.11%
NFG	B	0.11%
DOX	B	0.11%
LNW	F	0.11%
KMB	D	0.11%
FI	B	0.11%
WMS	F	0.11%
LYB	F	0.11%
SEIC	A	0.11%
SLB	F	0.11%
NI	A	0.11%
MTB	B	0.11%
PRI	B	0.11%
RSG	D	0.11%
VICI	D	0.1%
AVY	D	0.1%
OLED	D	0.1%
TEAM	B	0.1%
BWXT	B	0.1%
RGA	D	0.1%
X	C	0.1%
HUBB	B	0.1%
OTIS	C	0.1%
RF	A	0.1%
BK	B	0.1%
DGX	A	0.1%
KMI	A	0.1%
WBD	C	0.1%
TPX	F	0.1%
FNF	B	0.1%
ORI	C	0.1%
CMS	C	0.1%
MTDR	D	0.1%
WING	F	0.1%
JLL	A	0.1%
POOL	C	0.1%
K	A	0.1%
WST	B	0.1%
JCI	B	0.1%
CR	A	0.1%
ALLE	C	0.09%
MGM	D	0.09%
KEY	B	0.09%
OLN	F	0.09%
MDU	B	0.09%
CLF	C	0.09%
IBKR	A	0.09%
ALK	A	0.09%
NVT	A	0.09%
EXPD	D	0.09%
CIEN	B	0.09%
AZEK	C	0.09%
ESAB	A	0.09%
RGLD	B	0.09%
HBAN	A	0.09%
BX	B	0.09%
WWD	D	0.09%
ROL	D	0.09%
PM	A	0.09%
AIZ	D	0.09%
NBIX	D	0.09%
EXC	C	0.09%
FOXA	A	0.09%
TYL	A	0.09%
ACM	A	0.09%
CFG	A	0.09%
VLTO	D	0.09%
NWSA	B	0.09%
GNRC	B	0.09%
F	D	0.09%
DDOG	B	0.09%
DOCU	B	0.09%
AMP	B	0.09%
OXY	F	0.09%
HOG	F	0.09%
AXP	B	0.09%
DT	B	0.09%
GILD	A	0.09%
OMF	A	0.09%
AMCR	B	0.08%
ECL	C	0.08%
AES	F	0.08%
LMT	D	0.08%
WYNN	B	0.08%
WEC	B	0.08%
SPOT	A	0.08%
ADP	A	0.08%
EEFT	F	0.08%
SSNC	D	0.08%
RHI	B	0.08%
OGE	C	0.08%
GTES	A	0.08%
TREX	B	0.08%
FE	D	0.08%
PNC	A	0.08%
DOW	F	0.08%
MAT	A	0.08%
ON	D	0.08%
IDXX	F	0.07%
MTCH	C	0.07%
GPK	C	0.07%
BYD	A	0.07%
USB	B	0.07%
CUBE	D	0.07%
NOC	D	0.07%
YETI	F	0.07%
GOOGL	A	0.07%
RTX	C	0.07%
JWN	B	0.07%
ALGN	F	0.07%
KD	D	0.07%
TAP	D	0.07%
UHAL	B	0.07%
OZK	B	0.07%
ITW	A	0.07%
CCK	B	0.07%
AON	A	0.07%
AVTR	F	0.07%
DLB	C	0.07%
VSTS	F	0.07%
FTV	F	0.07%
AIG	B	0.07%
EVRG	C	0.07%
ACI	F	0.07%
AL	C	0.07%
BALL	F	0.07%
POST	D	0.07%
WEX	F	0.07%
COLM	C	0.07%
APG	C	0.07%
DTE	C	0.07%
APD	B	0.07%
PRU	B	0.07%
RLI	B	0.07%
AM	C	0.07%
TTEK	B	0.07%
CMA	A	0.07%
FBIN	C	0.07%
LEA	F	0.07%
IPG	F	0.06%
SITE	F	0.06%
HD	B	0.06%
WY	F	0.06%
SNV	A	0.06%
WTW	A	0.06%
GGG	F	0.06%
SF	A	0.06%
DUOL	A	0.06%
AXS	C	0.06%
GLPI	D	0.06%
CRI	F	0.06%
GWRE	B	0.06%
PNFP	A	0.06%
ACN	C	0.06%
AME	A	0.06%
IEX	A	0.06%
ROP	D	0.06%
VEEV	C	0.06%
ATI	F	0.06%
NOV	F	0.06%
WBS	B	0.06%
ZM	A	0.06%
TDY	B	0.06%
RBC	D	0.06%
CPB	D	0.06%
GLOB	B	0.06%
NU	A	0.06%
JBHT	A	0.06%
SN	C	0.06%
WTFC	A	0.06%
ZION	A	0.06%
PLTR	B	0.06%
AVB	C	0.06%
JKHY	B	0.06%
PNW	D	0.06%
YUM	D	0.06%
CHE	F	0.06%
FHN	A	0.06%
MTSI	B	0.06%
NDAQ	B	0.06%
MET	C	0.06%
GIS	D	0.06%
NTNX	B	0.05%
FSLR	F	0.05%
SMG	B	0.05%
EFX	D	0.05%
NNN	D	0.05%
NSC	B	0.05%
GPN	D	0.05%
AAP	F	0.05%
CTVA	A	0.05%
SYK	C	0.05%
IRM	B	0.05%
STE	D	0.05%
PPG	F	0.05%
LNT	B	0.05%
BSX	B	0.05%
TRGP	A	0.05%
LKQ	F	0.05%
EXR	D	0.05%
DLR	A	0.05%
GLW	A	0.05%
RMD	B	0.05%
EQH	A	0.05%
ENTG	F	0.05%
JNPR	A	0.05%
ESS	D	0.05%
ZS	C	0.05%
HXL	F	0.05%
WLK	F	0.05%
SPB	D	0.05%
TDG	C	0.05%
FLO	F	0.05%
DDS	C	0.05%
PTC	A	0.05%
LHX	A	0.05%
VNT	B	0.05%
MMM	D	0.05%
DG	F	0.05%
H	D	0.05%
TNL	A	0.05%
CCL	A	0.05%
EQR	D	0.05%
BRK.A	D	0.05%
TKR	D	0.05%
SCI	A	0.05%
AEE	B	0.05%
AXON	B	0.05%
OVV	F	0.05%
TRIP	C	0.04%
NKE	F	0.04%
UA	B	0.04%
KMX	F	0.04%
WH	A	0.04%
FCN	F	0.04%
MKTX	A	0.04%
BFAM	C	0.04%
CRBG	A	0.04%
DKNG	F	0.04%
MORN	B	0.04%
CHDN	A	0.04%
LNG	A	0.04%
AXTA	A	0.04%
KVUE	A	0.04%
LEN	D	0.04%
WPC	F	0.04%
MOS	B	0.04%
PPC	A	0.04%
XPO	A	0.04%
AGCO	C	0.04%
AJG	D	0.04%
KDP	F	0.04%
ARES	A	0.04%
ALL	C	0.04%
IFF	D	0.04%
BERY	A	0.04%
GTLB	C	0.04%
FRPT	D	0.04%
TPG	A	0.04%
STT	A	0.04%
ZTS	D	0.04%
CME	A	0.04%
AAL	A	0.04%
BRX	C	0.04%
OGN	D	0.04%
SWK	D	0.04%
IQV	F	0.04%
MTD	F	0.04%
KBR	B	0.04%
CC	F	0.04%
BPOP	F	0.04%
UNP	D	0.04%
LSTR	D	0.04%
JAZZ	D	0.04%
TRU	C	0.04%
MDT	B	0.04%
APTV	F	0.04%
BC	D	0.04%
PCOR	B	0.04%
WAL	D	0.04%
KIM	B	0.04%
FOX	A	0.04%
PR	F	0.04%
MSM	F	0.04%
CELH	F	0.04%
ALLY	D	0.04%
DV	F	0.04%
CVX	C	0.04%
HES	D	0.04%
GO	F	0.04%
WFC	A	0.04%
CIVI	F	0.04%
ESI	A	0.04%
NTRS	A	0.04%
ZBH	D	0.03%
BRKR	F	0.03%
BDX	D	0.03%
VNO	B	0.03%
TECH	B	0.03%
TRMB	B	0.03%
HSY	F	0.03%
SBAC	C	0.03%
WSC	F	0.03%
KRC	B	0.03%
MCD	C	0.03%
LVS	B	0.03%
S	B	0.03%
OHI	A	0.03%
NSA	D	0.03%
CBSH	A	0.03%
ELS	C	0.03%
BXP	B	0.03%
SCHW	B	0.03%
FIS	A	0.03%
VRSN	F	0.03%
MAA	D	0.03%
JNJ	D	0.03%
PRGO	D	0.03%
CXT	F	0.03%
SQ	B	0.03%
CPT	D	0.03%
SLGN	A	0.03%
FNB	A	0.03%
TFC	B	0.03%
ARW	D	0.03%
WMT	A	0.03%
RRC	D	0.03%
RPRX	F	0.03%
G	D	0.03%
AWK	D	0.03%
SPGI	D	0.03%
CAG	D	0.03%
XOM	C	0.03%
OKTA	F	0.03%
VIRT	C	0.03%
ICE	C	0.03%
HIW	B	0.03%
NWS	A	0.03%
CHH	A	0.03%
NDSN	D	0.03%
SMAR	A	0.03%
EW	D	0.03%
SNOW	C	0.03%
RNG	A	0.03%
COLB	A	0.03%
FTRE	F	0.03%
PFG	C	0.03%
ZI	C	0.03%
NWL	A	0.03%
CLX	C	0.03%
APA	F	0.03%
LFUS	D	0.03%
OWL	B	0.03%
LPX	D	0.03%
SLM	B	0.03%
CRL	F	0.03%
AN	F	0.03%
SON	F	0.03%
MAN	F	0.03%
AR	F	0.03%
PCTY	A	0.03%
KSS	F	0.03%
WTRG	C	0.03%
ADTN	B	0.02%
IAC	F	0.02%
VFC	A	0.02%
STAG	D	0.02%
WHR	B	0.02%
MKC	D	0.02%
VMI	B	0.02%
WELL	A	0.02%
LW	B	0.02%
INSP	D	0.02%
CSGP	F	0.02%
FAF	D	0.02%
BEN	B	0.02%
HRL	F	0.02%
DOC	B	0.02%
BAC	B	0.02%
RVTY	C	0.02%
CACC	F	0.02%
MASI	A	0.02%
VOYA	B	0.02%
PH	A	0.02%
RYN	C	0.02%
REYN	F	0.02%
AMED	D	0.02%
ASH	F	0.02%
SJM	F	0.02%
PLNT	D	0.02%
MIDD	D	0.02%
PB	A	0.02%
SCCO	B	0.02%
INCY	A	0.02%
QGEN	D	0.02%
MTN	F	0.02%
SRCL	A	0.02%
RH	B	0.02%
CHRW	C	0.02%
THG	B	0.02%
PK	F	0.02%
GS	B	0.02%
FR	D	0.02%
SAM	C	0.02%
DIS	B	0.02%
MSA	F	0.02%
FIVE	C	0.02%
EGP	D	0.02%
PAG	F	0.02%
ZBRA	A	0.02%
MSGS	A	0.02%
V	A	0.02%
TWLO	A	0.02%
ABT	C	0.02%
BSY	F	0.02%
RRX	B	0.02%
HOLX	C	0.02%
IPGP	B	0.02%
INVH	F	0.02%
CCI	D	0.02%
UAA	B	0.02%
CNH	A	0.02%
AMH	F	0.02%
KKR	B	0.02%
BAX	F	0.02%
IDA	A	0.02%
TTC	F	0.02%
GXO	B	0.02%
PG	D	0.02%
REG	C	0.02%
FRT	D	0.02%
EQIX	A	0.02%
DHR	F	0.02%
RJF	A	0.02%
ES	D	0.02%
DAY	A	0.02%
UDR	D	0.02%
SPR	D	0.01%
AA	B	0.01%
ENOV	D	0.01%
CWEN	B	0.01%
REXR	F	0.01%
INFA	B	0.01%
NET	B	0.01%
AGR	C	0.01%
CGNX	B	0.01%
SNDR	A	0.01%
CEG	B	0.01%
EL	F	0.01%
DNB	B	0.01%
FMC	B	0.01%
WAT	D	0.01%
HAS	D	0.01%
IVZ	B	0.01%
LITE	B	0.01%
GFS	F	0.01%
JEF	B	0.01%
CNA	D	0.01%
PII	F	0.01%
SEB	F	0.01%
HSIC	D	0.01%
VKTX	A	0.01%
VTR	A	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
UGI	C	0.01%
CUZ	B	0.01%
HEI	D	0.01%
ARE	F	0.01%
W	F	0.01%
CZR	C	0.01%
PEGA	A	0.01%
CFR	A	0.01%
RKT	D	0.01%
HAYW	A	0.01%
AZTA	F	0.01%
WTM	B	0.01%
ADC	C	0.01%
EMR	B	0.01%
PATH	D	0.01%
LLY	D	0.01%
KNX	C	0.01%
MSTR	A	0.01%
PINC	A	0.01%
CLVT	D	0.01%
FHB	A	0.01%
AMT	D	0.01%
O	C	0.01%
SEE	B	0.01%
TFX	F	0.01%
JPM	A	0.01%
ELF	F	0.01%
HEI	D	0.01%
STWD	C	0.01%
RYAN	C	0.01%
WEN	B	0.01%
LAD	A	0.01%
C	A	0.01%
ST	F	0.01%
EPR	D	0.01%
ACHC	F	0.01%
XP	F	0.01%
ROIV	D	0.01%
HUN	D	0.01%
DOCS	B	0.01%
ALB	C	0.01%
LBRDK	A	0.01%
MRK	F	0.01%
CTLT	D	0.01%
BA	F	0.0%
ESTC	D	0.0%
COTY	F	0.0%
VAC	C	0.0%
MKSI	F	0.0%
BOKF	B	0.0%
COIN	D	0.0%
EQT	B	0.0%
BMRN	F	0.0%
UHAL	B	0.0%
RGEN	F	0.0%
APPF	D	0.0%

ONEO Underweight 10 Positions Relative to JEPQ

Symbol	Grade	Weight
TSLA	A	-2.0%
MU	C	-0.76%
NXPI	D	-0.66%
MELI	C	-0.65%
ASML	F	-0.53%
ORCL	B	-0.39%
TTWO	A	-0.34%
STX	C	-0.32%
BIIB	F	-0.24%
PDD	C	-0.07%