ONEO vs. JQUA ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	JQUA
30 Days	6.95%	4.45%
60 Days	7.48%	5.31%
90 Days	9.35%	7.31%
12 Months	32.32%	31.33%

276 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in JQUA	Overlap
	A	D	0.15%	0.31%	0.15%
	AAPL	C	0.07%	1.86%	0.07%
	ABBV	D	0.05%	1.17%	0.05%
	ABNB	C	0.1%	0.28%	0.1%
	ABT	B	0.02%	0.85%	0.02%
	ACGL	D	0.6%	0.29%	0.29%
	ACN	C	0.05%	0.88%	0.05%
	ADBE	C	0.13%	0.84%	0.13%
	ADI	D	0.11%	0.53%	0.11%
	ADP	B	0.08%	0.58%	0.08%
	AFG	A	0.11%	0.14%	0.11%
	AFL	B	0.21%	0.39%	0.21%
	AJG	B	0.04%	0.39%	0.04%
	AKAM	D	0.12%	0.18%	0.12%
	ALSN	B	0.38%	0.26%	0.26%
	AM	A	0.07%	0.03%	0.03%
	AMAT	F	0.21%	0.68%	0.21%
	AMP	A	0.1%	0.38%	0.1%
	AMT	D	0.01%	0.16%	0.01%
	ANSS	B	0.05%	0.19%	0.05%
	AON	A	0.07%	0.42%	0.07%
	AOS	F	0.15%	0.11%	0.11%
	APH	A	0.21%	0.51%	0.21%
	APP	B	1.01%	0.86%	0.86%
	ATO	A	0.18%	0.09%	0.09%
	AVGO	D	0.03%	1.25%	0.03%
	AYI	B	0.28%	0.16%	0.16%
	BBY	D	0.18%	0.15%	0.15%
	BDX	F	0.02%	0.4%	0.02%
	BKNG	A	0.24%	0.79%	0.24%
	BLDR	D	0.44%	0.19%	0.19%
	BLK	C	0.06%	0.62%	0.06%
	BMY	B	0.03%	0.61%	0.03%
	BR	A	0.17%	0.29%	0.17%
	BRK.A	B	0.05%	1.86%	0.05%
	BRO	B	0.15%	0.29%	0.15%
	BSY	D	0.02%	0.11%	0.02%
	BYD	C	0.07%	0.1%	0.07%
	CB	C	0.19%	0.47%	0.19%
	CBOE	B	0.32%	0.2%	0.2%
	CBSH	A	0.03%	0.19%	0.03%
	CCI	D	0.02%	0.12%	0.02%
	CDNS	B	0.16%	0.45%	0.16%
	CDW	F	0.11%	0.16%	0.11%
	CF	B	0.17%	0.2%	0.17%
	CHD	B	0.11%	0.14%	0.11%
	CHE	D	0.06%	0.21%	0.06%
	CHH	A	0.03%	0.09%	0.03%
	CHRW	C	0.02%	0.02%	0.02%
	CL	D	0.16%	0.39%	0.16%
	CLH	B	0.16%	0.25%	0.16%
	CLX	B	0.03%	0.22%	0.03%
	CNC	D	0.37%	0.11%	0.11%
	CNM	D	0.27%	0.14%	0.14%
	COKE	C	0.21%	0.09%	0.09%
	COP	C	0.15%	0.4%	0.15%
	COR	B	0.37%	0.1%	0.1%
	COST	B	0.09%	1.51%	0.09%
	CPRT	A	0.09%	0.37%	0.09%
	CPT	B	0.03%	0.1%	0.03%
	CRI	D	0.04%	0.15%	0.04%
	CRM	B	0.17%	1.3%	0.17%
	CRUS	D	0.18%	0.11%	0.11%
	CRWD	B	0.23%	0.41%	0.23%
	CSCO	B	0.08%	1.02%	0.08%
	CSL	C	0.2%	0.28%	0.2%
	CTAS	B	0.12%	0.47%	0.12%
	CTRA	B	0.18%	0.23%	0.18%
	CTSH	B	0.38%	0.34%	0.34%
	CUBE	D	0.06%	0.05%	0.05%
	CVX	A	0.05%	0.72%	0.05%
	DASH	A	0.47%	0.43%	0.43%
	DBX	B	0.24%	0.24%	0.24%
	DCI	B	0.11%	0.16%	0.11%
	DDOG	A	0.09%	0.29%	0.09%
	DECK	A	0.21%	0.32%	0.21%
	DKS	C	0.42%	0.19%	0.19%
	DLB	B	0.07%	0.16%	0.07%
	DOCU	A	0.1%	0.31%	0.1%
	DOX	D	0.1%	0.21%	0.1%
	DRI	B	0.14%	0.22%	0.14%
	DT	C	0.09%	0.2%	0.09%
	DV	C	0.05%	0.11%	0.05%
	DVA	B	0.21%	0.2%	0.2%
	DXC	B	0.13%	0.12%	0.12%
	EA	A	0.12%	0.35%	0.12%
	EBAY	D	0.27%	0.3%	0.27%
	ED	D	0.11%	0.21%	0.11%
	ELS	C	0.03%	0.14%	0.03%
	ENTG	D	0.05%	0.12%	0.05%
	EOG	A	0.33%	0.37%	0.33%
	EPAM	C	0.27%	0.16%	0.16%
	EQR	B	0.05%	0.08%	0.05%
	EVRG	A	0.07%	0.14%	0.07%
	EW	C	0.03%	0.24%	0.03%
	EXP	A	0.26%	0.16%	0.16%
	EXPD	D	0.08%	0.21%	0.08%
	EXPE	B	0.82%	0.27%	0.27%
	EXR	D	0.05%	0.23%	0.05%
	FAST	B	0.18%	0.09%	0.09%
	FDS	B	0.15%	0.23%	0.15%
	FFIV	B	0.36%	0.27%	0.27%
	FNF	B	0.1%	0.19%	0.1%
	FTNT	C	0.56%	0.44%	0.44%
	GEN	B	0.22%	0.16%	0.16%
	GGG	B	0.06%	0.21%	0.06%
	GILD	C	0.09%	0.6%	0.09%
	GLPI	C	0.05%	0.07%	0.05%
	GNTX	C	0.15%	0.04%	0.04%
	GOOGL	C	0.07%	1.89%	0.07%
	GWRE	A	0.06%	0.11%	0.06%
	GWW	B	0.25%	0.41%	0.25%
	HD	A	0.05%	1.51%	0.05%
	HIG	B	0.32%	0.22%	0.22%
	HOLX	D	0.02%	0.24%	0.02%
	HPE	B	0.23%	0.19%	0.19%
	HPQ	B	0.16%	0.21%	0.16%
	HRB	D	0.31%	0.2%	0.2%
	HST	C	0.16%	0.24%	0.16%
	IBM	C	0.2%	0.67%	0.2%
	ICE	C	0.03%	0.36%	0.03%
	IDXX	F	0.06%	0.28%	0.06%
	IEX	B	0.06%	0.21%	0.06%
	INGR	B	0.24%	0.08%	0.08%
	INTU	C	0.19%	0.82%	0.19%
	IPGP	D	0.02%	0.09%	0.02%
	IT	C	0.27%	0.34%	0.27%
	ITW	B	0.07%	0.44%	0.07%
	JAZZ	B	0.04%	0.22%	0.04%
	JBL	B	0.55%	0.16%	0.16%
	JKHY	D	0.06%	0.14%	0.06%
	JNJ	D	0.03%	1.4%	0.03%
	KEYS	A	0.15%	0.24%	0.15%
	KLAC	D	0.27%	0.46%	0.27%
	KMB	D	0.11%	0.29%	0.11%
	KO	D	0.02%	0.76%	0.02%
	LAMR	D	0.15%	0.23%	0.15%
	LDOS	C	0.43%	0.2%	0.2%
	LECO	B	0.12%	0.22%	0.12%
	LEN	D	0.66%	0.23%	0.23%
	LEN	D	0.03%	0.23%	0.03%
	LIN	D	0.05%	0.88%	0.05%
	LMT	D	0.07%	0.58%	0.07%
	LOPE	B	0.15%	0.23%	0.15%
	LPX	B	0.04%	0.09%	0.04%
	LRCX	F	0.28%	0.46%	0.28%
	LSCC	D	0.11%	0.19%	0.11%
	LSTR	D	0.04%	0.22%	0.04%
	LULU	C	0.07%	0.37%	0.07%
	MA	C	0.04%	1.58%	0.04%
	MAA	B	0.03%	0.21%	0.03%
	MANH	D	0.26%	0.26%	0.26%
	MAR	B	0.2%	0.43%	0.2%
	MCD	D	0.02%	0.87%	0.02%
	MCHP	D	0.11%	0.26%	0.11%
	MCK	B	0.73%	0.24%	0.24%
	MCO	B	0.13%	0.44%	0.13%
	MEDP	D	0.11%	0.23%	0.11%
	META	D	0.11%	2.07%	0.11%
	MMC	B	0.13%	0.53%	0.13%
	MMM	D	0.05%	0.33%	0.05%
	MO	A	0.32%	0.5%	0.32%
	MPC	D	0.29%	0.08%	0.08%
	MPWR	F	0.17%	0.17%	0.17%
	MRK	F	0.01%	0.99%	0.01%
	MRVL	B	0.07%	0.38%	0.07%
	MSFT	F	0.13%	1.72%	0.13%
	MSGS	A	0.02%	0.15%	0.02%
	MSI	B	0.2%	0.34%	0.2%
	MSM	C	0.05%	0.13%	0.05%
	MTCH	D	0.05%	0.11%	0.05%
	MTD	D	0.05%	0.23%	0.05%
	MTSI	B	0.06%	0.14%	0.06%
	NDAQ	A	0.07%	0.29%	0.07%
	NDSN	B	0.03%	0.11%	0.03%
	NFG	A	0.11%	0.17%	0.11%
	NKE	D	0.03%	0.48%	0.03%
	NOW	A	0.21%	0.88%	0.21%
	NRG	B	0.27%	0.15%	0.15%
	NTAP	C	0.41%	0.18%	0.18%
	NTNX	A	0.05%	0.17%	0.05%
	NVDA	C	0.15%	2.22%	0.15%
	NVR	D	0.34%	0.27%	0.27%
	OGE	B	0.08%	0.21%	0.08%
	OKTA	C	0.03%	0.12%	0.03%
	OLN	D	0.08%	0.09%	0.08%
	ORLY	B	0.17%	0.43%	0.17%
	PANW	C	0.18%	0.63%	0.18%
	PATH	C	0.01%	0.12%	0.01%
	PAYC	B	0.37%	0.24%	0.24%
	PAYX	C	0.15%	0.34%	0.15%
	PCOR	B	0.05%	0.13%	0.05%
	PEG	A	0.24%	0.12%	0.12%
	PEGA	A	0.01%	0.15%	0.01%
	PG	A	0.02%	1.33%	0.02%
	PGR	A	0.2%	0.43%	0.2%
	PHM	D	0.79%	0.06%	0.06%
	PINC	B	0.01%	0.07%	0.01%
	PINS	D	0.13%	0.15%	0.13%
	PLTR	B	0.08%	0.62%	0.08%
	POOL	C	0.1%	0.23%	0.1%
	PRI	A	0.12%	0.14%	0.12%
	PSA	D	0.12%	0.35%	0.12%
	PSTG	D	0.17%	0.19%	0.17%
	QCOM	F	0.14%	0.76%	0.14%
	QGEN	D	0.02%	0.08%	0.02%
	QRVO	F	0.08%	0.1%	0.08%
	REGN	F	0.09%	0.41%	0.09%
	RLI	B	0.08%	0.1%	0.08%
	RMD	C	0.05%	0.29%	0.05%
	RNG	B	0.03%	0.26%	0.03%
	ROL	B	0.09%	0.21%	0.09%
	ROP	B	0.06%	0.27%	0.06%
	ROST	C	0.21%	0.31%	0.21%
	RPM	A	0.12%	0.15%	0.12%
	RPRX	D	0.03%	0.14%	0.03%
	RS	B	0.23%	0.06%	0.06%
	RSG	A	0.11%	0.34%	0.11%
	SAIC	F	0.17%	0.16%	0.16%
	SBUX	A	0.06%	0.56%	0.06%
	SCCO	F	0.02%	0.21%	0.02%
	SEIC	B	0.12%	0.25%	0.12%
	SKX	D	0.25%	0.11%	0.11%
	SMAR	A	0.03%	0.13%	0.03%
	SNOW	C	0.03%	0.22%	0.03%
	SNPS	B	0.19%	0.46%	0.19%
	SNX	C	0.19%	0.0%	0.0%
	SOLV	C	0.34%	0.17%	0.17%
	SPG	B	0.3%	0.29%	0.29%
	SPGI	C	0.03%	0.53%	0.03%
	SSNC	B	0.07%	0.13%	0.07%
	STE	F	0.04%	0.16%	0.04%
	SWKS	F	0.28%	0.18%	0.18%
	T	A	0.17%	0.3%	0.17%
	TDC	D	0.1%	0.15%	0.1%
	TEAM	A	0.12%	0.33%	0.12%
	TECH	D	0.02%	0.06%	0.02%
	TER	D	0.14%	0.2%	0.14%
	TJX	A	0.2%	0.63%	0.2%
	TOST	B	0.18%	0.22%	0.18%
	TPL	A	0.25%	0.11%	0.11%
	TPR	B	0.34%	0.2%	0.2%
	TRV	B	0.16%	0.39%	0.16%
	TSCO	D	0.25%	0.11%	0.11%
	TWLO	A	0.03%	0.22%	0.03%
	TYL	B	0.09%	0.19%	0.09%
	UGI	A	0.01%	0.16%	0.01%
	ULTA	F	0.17%	0.14%	0.14%
	UNP	C	0.04%	0.66%	0.04%
	UPS	C	0.05%	0.04%	0.04%
	UTHR	C	0.27%	0.27%	0.27%
	V	A	0.02%	1.83%	0.02%
	VIRT	B	0.03%	0.01%	0.01%
	VRSK	A	0.09%	0.33%	0.09%
	VRSN	F	0.03%	0.22%	0.03%
	VRT	B	0.26%	0.28%	0.26%
	VZ	C	0.12%	0.46%	0.12%
	WAT	B	0.01%	0.06%	0.01%
	WDAY	B	0.13%	0.29%	0.13%
	WEC	A	0.07%	0.29%	0.07%
	WH	B	0.04%	0.1%	0.04%
	WM	A	0.12%	0.5%	0.12%
	WMS	D	0.1%	0.15%	0.1%
	WMT	A	0.03%	0.21%	0.03%
	WRB	A	0.19%	0.25%	0.19%
	WSM	B	0.45%	0.24%	0.24%
	WSO	A	0.16%	0.27%	0.16%
	WU	D	0.13%	0.12%	0.12%
	WY	D	0.05%	0.25%	0.05%
	XOM	B	0.03%	1.71%	0.03%
	YETI	C	0.07%	0.11%	0.07%
	YUM	B	0.06%	0.27%	0.06%
	ZI	D	0.03%	0.09%	0.03%
	ZM	B	0.06%	0.19%	0.06%
	ZS	C	0.05%	0.2%	0.05%
	ZTS	D	0.04%	0.44%	0.04%

ONEO Overweight 612 Positions Relative to JQUA

	Symbol	Grade	Weight
	VST	B	0.86%
	GDDY	A	0.68%
	CAH	B	0.6%
	DHI	D	0.58%
	DAL	C	0.57%
	TOL	B	0.55%
	SYF	B	0.54%
	CASY	A	0.53%
	FANG	D	0.52%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	OC	A	0.45%
	EME	C	0.44%
	STLD	B	0.44%
	BJ	A	0.41%
	CMI	A	0.41%
	NUE	C	0.38%
	RCL	A	0.37%
	CINF	A	0.37%
	RNR	C	0.37%
	THC	D	0.35%
	KR	B	0.35%
	LPLA	A	0.34%
	PCAR	B	0.33%
	GM	B	0.33%
	COF	B	0.32%
	KNSL	B	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	EG	C	0.3%
	HUM	C	0.29%
	ADM	D	0.29%
	RL	B	0.29%
	CPNG	D	0.29%
	MRO	B	0.28%
	TXRH	C	0.28%
	VLO	C	0.28%
	MKL	A	0.27%
	ETR	B	0.27%
	SNA	A	0.27%
	GRMN	B	0.27%
	EVR	B	0.26%
	DELL	C	0.26%
	ITT	A	0.25%
	TSN	B	0.25%
	CI	F	0.25%
	CHRD	D	0.24%
	BKR	B	0.24%
	MTG	C	0.24%
	MOH	F	0.24%
	SYY	B	0.23%
	FICO	B	0.23%
	AMG	B	0.22%
	FDX	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%
	SAIA	B	0.21%
	CBRE	B	0.21%
	WCC	B	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	PKG	A	0.2%
	FYBR	D	0.2%
	DFS	B	0.2%
	MAS	D	0.2%
	MUSA	A	0.19%
	HLT	A	0.19%
	R	B	0.19%
	AZO	C	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	GEV	B	0.19%
	EXEL	B	0.18%
	TT	A	0.18%
	TXT	D	0.18%
	LII	A	0.18%
	LUV	C	0.18%
	HLI	B	0.18%
	ANET	C	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	SSD	D	0.17%
	J	F	0.17%
	GL	B	0.17%
	CAT	B	0.17%
	ADSK	A	0.17%
	VTRS	A	0.17%
	ODFL	B	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	PYPL	B	0.17%
	PWR	A	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	LYV	A	0.16%
	GEHC	F	0.16%
	CE	F	0.16%
	UAL	A	0.16%
	OMC	C	0.16%
	HAL	C	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	NCLH	B	0.15%
	HWM	A	0.15%
	GD	F	0.15%
	PNR	A	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	BURL	A	0.14%
	CMG	B	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	CARR	D	0.14%
	MLM	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	LH	C	0.14%
	UNM	A	0.14%
	SRE	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	ONTO	D	0.13%
	SHW	A	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	FLS	B	0.13%
	BBWI	D	0.13%
	DINO	D	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	ROK	B	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	TGT	F	0.13%
	AWI	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	BWA	D	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	TROW	B	0.12%
	DTM	B	0.12%
	WBD	C	0.12%
	DPZ	C	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	MTB	A	0.12%
	VMC	B	0.12%
	AEP	D	0.12%
	MSCI	C	0.11%
	KMI	A	0.11%
	BAH	F	0.11%
	THO	B	0.11%
	GE	D	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	PPL	B	0.11%
	JCI	C	0.11%
	MHK	D	0.11%
	L	A	0.11%
	MTDR	B	0.11%
	DUK	C	0.11%
	TW	A	0.11%
	FI	A	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	CR	A	0.11%
	NI	A	0.11%
	FOXA	B	0.1%
	AXP	A	0.1%
	LOW	D	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	BWXT	B	0.1%
	HBAN	A	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%
	VRTX	F	0.1%
	HCA	F	0.1%
	XEL	A	0.1%
	DD	D	0.1%
	RGA	A	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%
	VLTO	D	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	SO	D	0.09%
	F	C	0.09%
	OXY	D	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	VICI	C	0.09%
	SPOT	B	0.09%
	AVY	D	0.09%
	CMCSA	B	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	BX	A	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	OTIS	C	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	HUBB	B	0.09%
	FE	C	0.08%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	ETN	A	0.08%
	MGM	D	0.08%
	ON	D	0.08%
	CMA	A	0.08%
	DE	A	0.08%
	ALLE	D	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	RHI	B	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	EXC	C	0.08%
	CIEN	B	0.08%
	PM	B	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	B	0.07%
	POST	C	0.07%
	AMCR	D	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	WBS	A	0.07%
	AIG	B	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ALGN	D	0.07%
	ECL	D	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	OZK	B	0.07%
	PRU	A	0.07%
	FHN	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AXON	A	0.07%
	COLM	B	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	UBER	D	0.06%
	TXN	C	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%
	OVV	B	0.06%
	FBIN	D	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	CCL	B	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	UHAL	D	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%
	ISRG	A	0.06%
	JBHT	C	0.06%
	CCK	C	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	DTE	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	HXL	D	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	LKQ	D	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	ESS	B	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	FLO	D	0.05%
	EQH	B	0.05%
	AMGN	D	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	IPG	D	0.05%
	BSX	B	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	MDLZ	F	0.05%
	LHX	C	0.05%
	H	B	0.05%
	GPN	B	0.05%
	DLR	B	0.05%
	PTC	A	0.05%
	SITE	D	0.05%
	TMUS	B	0.05%
	ATI	D	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	AEE	A	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	PH	A	0.04%
	KVUE	A	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	BERY	B	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	HON	B	0.04%
	CME	A	0.04%
	ALL	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%
	LNG	B	0.04%
	EFX	F	0.04%
	PPC	C	0.04%
	NWL	B	0.04%
	NEE	D	0.04%
	STT	A	0.04%
	DKNG	B	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	IRM	D	0.04%
	AMZN	C	0.04%
	CTVA	C	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	JNPR	F	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%
	PPG	F	0.04%
	CIVI	D	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	CAG	D	0.03%
	RJF	A	0.03%
	ZBH	C	0.03%
	FIS	C	0.03%
	IDA	A	0.03%
	DAY	B	0.03%
	UNH	C	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TMO	F	0.03%
	AWK	D	0.03%
	TRMB	B	0.03%
	APA	D	0.03%
	PRGO	B	0.03%
	SLGN	A	0.03%
	KSS	F	0.03%
	SCHW	B	0.03%
	PFG	D	0.03%
	TRIP	F	0.03%
	TFC	A	0.03%
	SON	D	0.03%
	LFUS	F	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	MAN	D	0.03%
	OWL	A	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%
	WPC	D	0.03%
	FTRE	D	0.03%
	IQV	D	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	B	0.02%
	LW	C	0.02%
	CSGP	D	0.02%
	INTC	D	0.02%
	HRL	D	0.02%
	LBRDK	C	0.02%
	MDB	C	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%
	RH	B	0.02%
	DOCS	C	0.02%
	BAC	A	0.02%
	MTN	C	0.02%
	FR	C	0.02%
	MASI	A	0.02%
	PB	A	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	PEP	F	0.02%
	EGP	F	0.02%
	BAX	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	INCY	C	0.02%
	PLNT	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%
	MNST	C	0.02%
	VNO	B	0.02%
	DXCM	D	0.02%
	TTC	D	0.02%
	FRT	B	0.02%
	KRC	C	0.02%
	GS	A	0.02%
	DIS	B	0.02%
	WSC	D	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	UDR	B	0.02%
	HSY	F	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	REG	B	0.02%
	KKR	A	0.02%
	OHI	C	0.02%
	CEG	D	0.01%
	EL	F	0.01%
	EQT	B	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	REXR	F	0.01%
	AA	B	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%
	HAS	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%
	CUZ	B	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%
	LLY	F	0.01%
	ACHC	F	0.01%
	JEF	A	0.01%
	O	D	0.01%
	AZTA	D	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	SEE	C	0.01%
	ADC	B	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%
	EPR	D	0.01%
	ROIV	C	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	EMR	A	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	F	0.01%
	CTLT	B	0.01%
	JPM	A	0.01%
	HEI	B	0.01%
	MKC	D	0.01%
	ELF	C	0.01%
	C	A	0.01%
	WHR	B	0.01%
	DOC	D	0.01%
	BA	F	0.0%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	BMRN	D	0.0%
	UHAL	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	B	0.0%
	APPF	B	0.0%

ONEO Underweight 3 Positions Relative to JQUA

	Symbol	Grade	Weight
	ORCL	B	-0.97%
	PEN	B	-0.18%
	SIRI	C	-0.08%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Work From Home Cloud Computing Mobile Devices Telecommunications Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Real Estate Investment Trust Clothing Cloud Infrastructure Medicine