ONEO vs. JUST ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	JUST
30 Days	6.95%	2.45%
60 Days	7.48%	4.36%
90 Days	9.35%	5.67%
12 Months	32.32%	31.80%

430 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in JUST	Overlap
A	D	0.15%	0.08%	0.08%
AA	B	0.01%	0.03%	0.01%
AAL	B	0.04%	0.03%	0.03%
AAPL	C	0.07%	7.25%	0.07%
ABBV	D	0.05%	0.67%	0.05%
ABNB	C	0.1%	0.16%	0.1%
ABT	B	0.02%	0.45%	0.02%
ACGL	D	0.6%	0.1%	0.1%
ACM	A	0.09%	0.04%	0.04%
ACN	C	0.05%	0.58%	0.05%
ADBE	C	0.13%	0.51%	0.13%
ADI	D	0.11%	0.23%	0.11%
ADM	D	0.29%	0.07%	0.07%
ADP	B	0.08%	0.31%	0.08%
ADSK	A	0.17%	0.14%	0.14%
AEE	A	0.05%	0.07%	0.05%
AEP	D	0.12%	0.14%	0.12%
AES	F	0.06%	0.03%	0.03%
AFL	B	0.21%	0.18%	0.18%
AGCO	D	0.03%	0.01%	0.01%
AGO	B	0.17%	0.01%	0.01%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.07%	0.14%	0.07%
AIZ	A	0.1%	0.03%	0.03%
AKAM	D	0.12%	0.03%	0.03%
ALB	C	0.02%	0.03%	0.02%
ALK	C	0.1%	0.02%	0.02%
ALL	A	0.04%	0.15%	0.04%
ALLY	C	0.04%	0.03%	0.03%
AMAT	F	0.21%	0.34%	0.21%
AMD	F	0.03%	0.49%	0.03%
AME	A	0.07%	0.11%	0.07%
AMGN	D	0.05%	0.35%	0.05%
AMP	A	0.1%	0.16%	0.1%
AMT	D	0.01%	0.31%	0.01%
AMZN	C	0.04%	4.89%	0.04%
ANSS	B	0.05%	0.07%	0.05%
AON	A	0.07%	0.21%	0.07%
APA	D	0.03%	0.02%	0.02%
APD	A	0.07%	0.18%	0.07%
APTV	D	0.03%	0.04%	0.03%
ARMK	B	0.22%	0.02%	0.02%
ATR	B	0.1%	0.03%	0.03%
AVB	B	0.06%	0.11%	0.06%
AVGO	D	0.03%	1.69%	0.03%
AVTR	F	0.06%	0.03%	0.03%
AWI	A	0.12%	0.02%	0.02%
AWK	D	0.03%	0.07%	0.03%
AXP	A	0.1%	0.41%	0.1%
AXS	A	0.06%	0.02%	0.02%
AYI	B	0.28%	0.03%	0.03%
AZEK	A	0.09%	0.02%	0.02%
BA	F	0.0%	0.24%	0.0%
BAC	A	0.02%	0.9%	0.02%
BAH	F	0.11%	0.05%	0.05%
BALL	D	0.06%	0.05%	0.05%
BAX	D	0.02%	0.04%	0.02%
BBWI	D	0.13%	0.02%	0.02%
BBY	D	0.18%	0.05%	0.05%
BDX	F	0.02%	0.15%	0.02%
BERY	B	0.04%	0.02%	0.02%
BG	F	0.13%	0.03%	0.03%
BK	A	0.1%	0.17%	0.1%
BKNG	A	0.24%	0.45%	0.24%
BKR	B	0.24%	0.1%	0.1%
BLD	D	0.21%	0.03%	0.03%
BLK	C	0.06%	0.45%	0.06%
BMY	B	0.03%	0.27%	0.03%
BR	A	0.17%	0.08%	0.08%
BSX	B	0.05%	0.29%	0.05%
BWA	D	0.12%	0.02%	0.02%
BXP	D	0.02%	0.04%	0.02%
C	A	0.01%	0.38%	0.01%
CAH	B	0.6%	0.07%	0.07%
CARR	D	0.14%	0.16%	0.14%
CAT	B	0.17%	0.48%	0.17%
CBOE	B	0.32%	0.06%	0.06%
CBRE	B	0.21%	0.14%	0.14%
CCI	D	0.02%	0.15%	0.02%
CDNS	B	0.16%	0.18%	0.16%
CE	F	0.16%	0.02%	0.02%
CEG	D	0.01%	0.2%	0.01%
CF	B	0.17%	0.04%	0.04%
CHH	A	0.03%	0.01%	0.01%
CHRW	C	0.02%	0.03%	0.02%
CHTR	C	0.14%	0.08%	0.08%
CI	F	0.25%	0.2%	0.2%
CIEN	B	0.08%	0.02%	0.02%
CL	D	0.16%	0.19%	0.16%
CLF	F	0.07%	0.01%	0.01%
CLX	B	0.03%	0.05%	0.03%
CMA	A	0.08%	0.03%	0.03%
CMCSA	B	0.09%	0.37%	0.09%
CME	A	0.04%	0.23%	0.04%
CMG	B	0.14%	0.22%	0.14%
CMI	A	0.41%	0.13%	0.13%
CNC	D	0.37%	0.07%	0.07%
CNH	C	0.02%	0.03%	0.02%
CNP	B	0.13%	0.05%	0.05%
COF	B	0.32%	0.17%	0.17%
COLB	A	0.03%	0.02%	0.02%
COP	C	0.15%	0.31%	0.15%
COR	B	0.37%	0.1%	0.1%
COST	B	0.09%	1.09%	0.09%
CPB	D	0.05%	0.02%	0.02%
CPRT	A	0.09%	0.13%	0.09%
CRM	B	0.17%	0.68%	0.17%
CRUS	D	0.18%	0.01%	0.01%
CSCO	B	0.08%	0.52%	0.08%
CSGP	D	0.02%	0.1%	0.02%
CSL	C	0.2%	0.05%	0.05%
CSX	B	0.07%	0.18%	0.07%
CTSH	B	0.38%	0.09%	0.09%
CVS	D	0.15%	0.18%	0.15%
CVX	A	0.05%	0.67%	0.05%
D	C	0.1%	0.13%	0.1%
DAL	C	0.57%	0.11%	0.11%
DAY	B	0.03%	0.03%	0.03%
DBX	B	0.24%	0.02%	0.02%
DD	D	0.1%	0.09%	0.09%
DE	A	0.08%	0.25%	0.08%
DECK	A	0.21%	0.07%	0.07%
DFS	B	0.2%	0.12%	0.12%
DGX	A	0.1%	0.04%	0.04%
DHR	F	0.02%	0.35%	0.02%
DINO	D	0.13%	0.01%	0.01%
DIS	B	0.02%	0.53%	0.02%
DKS	C	0.42%	0.03%	0.03%
DLR	B	0.05%	0.2%	0.05%
DOCU	A	0.1%	0.04%	0.04%
DOW	F	0.07%	0.08%	0.07%
DUK	C	0.11%	0.24%	0.11%
DV	C	0.05%	0.01%	0.01%
DVA	B	0.21%	0.02%	0.02%
DVN	F	0.17%	0.06%	0.06%
DXCM	D	0.02%	0.07%	0.02%
EA	A	0.12%	0.12%	0.12%
EBAY	D	0.27%	0.08%	0.08%
ECL	D	0.07%	0.16%	0.07%
EIX	B	0.13%	0.09%	0.09%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.15%	0.21%	0.15%
EMN	D	0.16%	0.03%	0.03%
EMR	A	0.01%	0.18%	0.01%
EQH	B	0.05%	0.05%	0.05%
EQIX	A	0.03%	0.29%	0.03%
EQR	B	0.05%	0.09%	0.05%
ES	D	0.02%	0.06%	0.02%
ESS	B	0.05%	0.07%	0.05%
ESTC	C	0.0%	0.02%	0.0%
ETN	A	0.08%	0.37%	0.08%
ETR	B	0.27%	0.09%	0.09%
ETSY	D	0.01%	0.02%	0.01%
EW	C	0.03%	0.09%	0.03%
EXC	C	0.08%	0.11%	0.08%
EXEL	B	0.18%	0.02%	0.02%
EXPE	B	0.82%	0.06%	0.06%
F	C	0.09%	0.11%	0.09%
FBIN	D	0.06%	0.02%	0.02%
FCN	D	0.03%	0.02%	0.02%
FCX	D	0.1%	0.16%	0.1%
FDX	B	0.22%	0.17%	0.17%
FFIV	B	0.36%	0.03%	0.03%
FHN	A	0.07%	0.03%	0.03%
FI	A	0.11%	0.31%	0.11%
FITB	A	0.13%	0.09%	0.09%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.05%	0.02%	0.02%
FOXA	B	0.1%	0.03%	0.03%
FSLR	F	0.04%	0.05%	0.04%
FTNT	C	0.56%	0.13%	0.13%
FTV	C	0.07%	0.07%	0.07%
GAP	C	0.15%	0.01%	0.01%
GDDY	A	0.68%	0.06%	0.06%
GE	D	0.11%	0.5%	0.11%
GEN	B	0.22%	0.04%	0.04%
GEV	B	0.19%	0.23%	0.19%
GILD	C	0.09%	0.26%	0.09%
GIS	D	0.06%	0.09%	0.06%
GLW	B	0.05%	0.08%	0.05%
GM	B	0.33%	0.17%	0.17%
GOOG	C	0.07%	1.91%	0.07%
GOOGL	C	0.07%	2.25%	0.07%
GPK	C	0.06%	0.02%	0.02%
GRMN	B	0.27%	0.09%	0.09%
GS	A	0.02%	0.54%	0.02%
GTLB	B	0.04%	0.01%	0.01%
GWRE	A	0.06%	0.04%	0.04%
H	B	0.05%	0.02%	0.02%
HAL	C	0.15%	0.06%	0.06%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.1%	0.07%	0.07%
HCA	F	0.1%	0.15%	0.1%
HD	A	0.05%	1.07%	0.05%
HES	B	0.05%	0.1%	0.05%
HIG	B	0.32%	0.1%	0.1%
HLT	A	0.19%	0.16%	0.16%
HOG	D	0.09%	0.01%	0.01%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.04%	0.38%	0.04%
HPE	B	0.23%	0.06%	0.06%
HPQ	B	0.16%	0.08%	0.08%
HRB	D	0.31%	0.02%	0.02%
HRL	D	0.02%	0.02%	0.02%
HSIC	B	0.01%	0.02%	0.01%
HSY	F	0.02%	0.07%	0.02%
HUM	C	0.29%	0.08%	0.08%
IBM	C	0.2%	0.42%	0.2%
ICE	C	0.03%	0.25%	0.03%
IDXX	F	0.06%	0.08%	0.06%
IEX	B	0.06%	0.05%	0.05%
IFF	D	0.03%	0.06%	0.03%
INCY	C	0.02%	0.03%	0.02%
INGR	B	0.24%	0.03%	0.03%
INSP	D	0.01%	0.01%	0.01%
INTC	D	0.02%	0.23%	0.02%
INTU	C	0.19%	0.41%	0.19%
IPG	D	0.05%	0.03%	0.03%
IQV	D	0.03%	0.08%	0.03%
IR	B	0.15%	0.11%	0.11%
IRM	D	0.04%	0.11%	0.04%
ISRG	A	0.06%	0.43%	0.06%
IT	C	0.27%	0.09%	0.09%
ITT	A	0.25%	0.03%	0.03%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.17%	0.05%	0.05%
JCI	C	0.11%	0.15%	0.11%
JLL	D	0.1%	0.04%	0.04%
JNPR	F	0.04%	0.03%	0.03%
JPM	A	0.01%	2.01%	0.01%
K	A	0.1%	0.06%	0.06%
KBR	F	0.03%	0.02%	0.02%
KDP	D	0.03%	0.1%	0.03%
KEY	B	0.09%	0.05%	0.05%
KEYS	A	0.15%	0.07%	0.07%
KIM	A	0.04%	0.06%	0.04%
KMB	D	0.11%	0.11%	0.11%
KMI	A	0.11%	0.12%	0.11%
KMX	B	0.04%	0.03%	0.03%
KO	D	0.02%	0.62%	0.02%
KSS	F	0.03%	0.01%	0.01%
LDOS	C	0.43%	0.05%	0.05%
LEA	D	0.07%	0.02%	0.02%
LH	C	0.14%	0.05%	0.05%
LHX	C	0.05%	0.12%	0.05%
LII	A	0.18%	0.05%	0.05%
LIN	D	0.05%	0.57%	0.05%
LITE	B	0.01%	0.01%	0.01%
LLY	F	0.01%	1.41%	0.01%
LMT	D	0.07%	0.29%	0.07%
LNG	B	0.04%	0.11%	0.04%
LOPE	B	0.15%	0.01%	0.01%
LOW	D	0.1%	0.41%	0.1%
LPLA	A	0.34%	0.07%	0.07%
LPX	B	0.04%	0.02%	0.02%
LRCX	F	0.28%	0.21%	0.21%
LULU	C	0.07%	0.11%	0.07%
LUV	C	0.18%	0.05%	0.05%
LVS	C	0.02%	0.05%	0.02%
LYB	F	0.1%	0.05%	0.05%
M	D	0.12%	0.01%	0.01%
MA	C	0.04%	1.1%	0.04%
MAR	B	0.2%	0.17%	0.17%
MAS	D	0.2%	0.04%	0.04%
MCK	B	0.73%	0.2%	0.2%
MCO	B	0.13%	0.22%	0.13%
MDB	C	0.02%	0.04%	0.02%
MDLZ	F	0.05%	0.22%	0.05%
MDT	D	0.04%	0.25%	0.04%
MDU	D	0.05%	0.01%	0.01%
MET	A	0.06%	0.14%	0.06%
MGM	D	0.08%	0.02%	0.02%
MKC	D	0.01%	0.05%	0.01%
MKTX	D	0.03%	0.03%	0.03%
MLM	B	0.14%	0.09%	0.09%
MMC	B	0.13%	0.32%	0.13%
MMM	D	0.05%	0.19%	0.05%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.29%	0.13%	0.13%
MPWR	F	0.17%	0.06%	0.06%
MRK	F	0.01%	0.56%	0.01%
MRVL	B	0.07%	0.17%	0.07%
MSCI	C	0.11%	0.13%	0.11%
MSFT	F	0.13%	6.93%	0.13%
MTB	A	0.12%	0.1%	0.1%
MTCH	D	0.05%	0.02%	0.02%
MTG	C	0.24%	0.02%	0.02%
NCLH	B	0.15%	0.03%	0.03%
NDAQ	A	0.07%	0.09%	0.07%
NDSN	B	0.03%	0.04%	0.03%
NEE	D	0.04%	0.43%	0.04%
NET	B	0.01%	0.06%	0.01%
NKE	D	0.03%	0.24%	0.03%
NOC	D	0.06%	0.18%	0.06%
NOW	A	0.21%	0.46%	0.21%
NRG	B	0.27%	0.05%	0.05%
NTAP	C	0.41%	0.06%	0.06%
NTNX	A	0.05%	0.04%	0.04%
NVDA	C	0.15%	7.5%	0.15%
NVT	B	0.08%	0.03%	0.03%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.1%	0.03%	0.03%
OC	A	0.45%	0.05%	0.05%
OGN	D	0.03%	0.01%	0.01%
OKTA	C	0.03%	0.03%	0.03%
OMC	C	0.16%	0.05%	0.05%
ON	D	0.08%	0.06%	0.06%
OSK	B	0.19%	0.02%	0.02%
OTIS	C	0.09%	0.1%	0.09%
OWL	A	0.03%	0.03%	0.03%
OXY	D	0.09%	0.08%	0.08%
PAG	B	0.02%	0.01%	0.01%
PANW	C	0.18%	0.26%	0.18%
PEG	A	0.24%	0.12%	0.12%
PEGA	A	0.01%	0.01%	0.01%
PEP	F	0.02%	0.58%	0.02%
PFG	D	0.03%	0.06%	0.03%
PG	A	0.02%	1.0%	0.02%
PGR	A	0.2%	0.44%	0.2%
PII	D	0.01%	0.01%	0.01%
PINC	B	0.01%	0.01%	0.01%
PLD	D	0.02%	0.36%	0.02%
PNC	B	0.09%	0.24%	0.09%
PNFP	B	0.07%	0.03%	0.03%
PNR	A	0.15%	0.04%	0.04%
PNW	B	0.06%	0.03%	0.03%
PPG	F	0.04%	0.07%	0.04%
PPL	B	0.11%	0.07%	0.07%
PRU	A	0.07%	0.13%	0.07%
PVH	C	0.21%	0.02%	0.02%
PWR	A	0.17%	0.12%	0.12%
PYPL	B	0.17%	0.22%	0.17%
QCOM	F	0.14%	0.4%	0.14%
RCL	A	0.37%	0.15%	0.15%
REGN	F	0.09%	0.18%	0.09%
RF	A	0.1%	0.07%	0.07%
RGA	A	0.1%	0.04%	0.04%
RGEN	D	0.0%	0.02%	0.0%
RKT	F	0.01%	0.0%	0.0%
RMD	C	0.05%	0.07%	0.05%
ROK	B	0.13%	0.08%	0.08%
RRC	B	0.03%	0.02%	0.02%
RTX	C	0.06%	0.4%	0.06%
SBAC	D	0.02%	0.08%	0.02%
SBUX	A	0.06%	0.3%	0.06%
SCHW	B	0.03%	0.35%	0.03%
SCI	B	0.06%	0.03%	0.03%
SHW	A	0.13%	0.23%	0.13%
SITE	D	0.05%	0.02%	0.02%
SLM	A	0.04%	0.02%	0.02%
SMAR	A	0.03%	0.02%	0.02%
SNDR	B	0.01%	0.0%	0.0%
SNPS	B	0.19%	0.18%	0.18%
SNV	B	0.06%	0.02%	0.02%
SOLV	C	0.34%	0.02%	0.02%
SON	D	0.03%	0.01%	0.01%
SPGI	C	0.03%	0.46%	0.03%
SPR	D	0.01%	0.01%	0.01%
SRE	A	0.14%	0.16%	0.14%
ST	F	0.01%	0.01%	0.01%
STT	A	0.04%	0.08%	0.04%
SWK	D	0.03%	0.03%	0.03%
SYF	B	0.54%	0.07%	0.07%
SYK	C	0.05%	0.31%	0.05%
SYY	B	0.23%	0.1%	0.1%
T	A	0.17%	0.36%	0.17%
TAP	C	0.07%	0.03%	0.03%
TDC	D	0.1%	0.01%	0.01%
TER	D	0.14%	0.04%	0.04%
TFC	A	0.03%	0.18%	0.03%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.13%	0.19%	0.13%
THG	A	0.02%	0.02%	0.02%
TJX	A	0.2%	0.36%	0.2%
TKR	D	0.05%	0.01%	0.01%
TMO	F	0.03%	0.46%	0.03%
TMUS	B	0.05%	0.26%	0.05%
TNL	A	0.06%	0.01%	0.01%
TPR	B	0.34%	0.04%	0.04%
TRU	D	0.04%	0.05%	0.04%
TRV	B	0.16%	0.17%	0.16%
TSCO	D	0.25%	0.08%	0.08%
TSN	B	0.25%	0.05%	0.05%
TT	A	0.18%	0.23%	0.18%
TW	A	0.11%	0.04%	0.04%
TXN	C	0.06%	0.41%	0.06%
TXT	D	0.18%	0.04%	0.04%
TYL	B	0.09%	0.06%	0.06%
UAL	A	0.16%	0.08%	0.08%
UBER	D	0.06%	0.38%	0.06%
UDR	B	0.02%	0.05%	0.02%
UNH	C	0.03%	1.22%	0.03%
UNM	A	0.14%	0.04%	0.04%
UNP	C	0.04%	0.37%	0.04%
UPS	C	0.05%	0.25%	0.05%
URI	B	0.45%	0.14%	0.14%
USB	A	0.07%	0.23%	0.07%
USFD	A	0.31%	0.04%	0.04%
V	A	0.02%	1.24%	0.02%
VFC	C	0.02%	0.02%	0.02%
VLO	C	0.28%	0.11%	0.11%
VNT	B	0.06%	0.02%	0.02%
VOYA	B	0.02%	0.02%	0.02%
VRSK	A	0.09%	0.11%	0.09%
VRTX	F	0.1%	0.28%	0.1%
VST	B	0.86%	0.13%	0.13%
VTR	C	0.01%	0.09%	0.01%
VZ	C	0.12%	0.38%	0.12%
W	F	0.01%	0.01%	0.01%
WAB	B	0.17%	0.09%	0.09%
WAT	B	0.01%	0.05%	0.01%
WBD	C	0.12%	0.06%	0.06%
WDAY	B	0.13%	0.13%	0.13%
WH	B	0.04%	0.02%	0.02%
WHR	B	0.01%	0.02%	0.01%
WM	A	0.12%	0.25%	0.12%
WMB	A	0.22%	0.16%	0.16%
WMT	A	0.03%	0.97%	0.03%
WSM	B	0.45%	0.04%	0.04%
WTW	B	0.06%	0.09%	0.06%
WU	D	0.13%	0.01%	0.01%
WY	D	0.05%	0.08%	0.05%
XEL	A	0.1%	0.11%	0.1%
XOM	B	0.03%	1.29%	0.03%
YETI	C	0.07%	0.01%	0.01%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.02%	0.05%	0.02%
ZM	B	0.06%	0.05%	0.05%
ZS	C	0.05%	0.04%	0.04%
ZTS	D	0.04%	0.18%	0.04%

ONEO Overweight 458 Positions Relative to JUST

Symbol	Grade	Weight
APP	B	1.01%
PHM	D	0.79%
LEN	D	0.66%
DHI	D	0.58%
JBL	B	0.55%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
BJ	A	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
THC	D	0.35%
KR	B	0.35%
NVR	D	0.34%
EOG	A	0.33%
PCAR	B	0.33%
MO	A	0.32%
KNSL	B	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	B	0.3%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
SWKS	F	0.28%
CNM	D	0.27%
MKL	A	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
KLAC	D	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
CHRD	D	0.24%
MOH	F	0.24%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
SAIA	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
COKE	C	0.21%
APH	A	0.21%
CPAY	A	0.21%
PKG	A	0.2%
FYBR	D	0.2%
MSI	B	0.2%
MUSA	A	0.19%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
CACI	D	0.19%
ATO	A	0.18%
CTRA	B	0.18%
FAST	B	0.18%
TOST	B	0.18%
HLI	B	0.18%
ANET	C	0.17%
MTZ	B	0.17%
SSD	D	0.17%
PSTG	D	0.17%
ULTA	F	0.17%
GL	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
CW	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
CLH	B	0.16%
GNTX	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
AOS	F	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
PSN	D	0.15%
HII	D	0.14%
BURL	A	0.14%
DRI	B	0.14%
KEX	C	0.14%
EHC	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
ONTO	D	0.13%
PINS	D	0.13%
OLLI	D	0.13%
FLS	B	0.13%
DXC	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
PSA	D	0.12%
SLB	C	0.12%
TEAM	A	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
VMC	B	0.12%
RPM	A	0.12%
CDW	F	0.11%
THO	B	0.11%
ED	D	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
MHK	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
MEDP	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%
POOL	C	0.1%
GNRC	B	0.1%
WMS	D	0.1%
BWXT	B	0.1%
FNF	B	0.1%
CFG	B	0.1%
DOX	D	0.1%
IBKR	A	0.1%
AMKR	D	0.1%
ORI	A	0.1%
VLTO	D	0.09%
DT	C	0.09%
NBIX	C	0.09%
SO	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%
DDOG	A	0.09%
X	C	0.09%
CROX	D	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
ESAB	B	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%
OLN	D	0.08%
RLI	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
TREX	C	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
QRVO	F	0.08%
PM	B	0.08%
RBC	A	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	D	0.07%
WBS	A	0.07%
WYNN	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	B	0.07%
ACI	C	0.07%
WTFC	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
TDY	B	0.06%
VEEV	C	0.06%
JKHY	D	0.06%
DDS	B	0.06%
CHE	D	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
UHAL	D	0.06%
KHC	F	0.06%
YUM	B	0.06%
JBHT	C	0.06%
CCK	C	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
LNT	A	0.05%
ENTG	D	0.05%
EXR	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
LKQ	D	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
TDG	D	0.05%
WFC	A	0.05%
MTD	D	0.05%
SPB	C	0.05%
GPN	B	0.05%
BRK.A	B	0.05%
PTC	A	0.05%
ATI	D	0.05%
GLPI	C	0.05%
NU	C	0.05%
SN	D	0.05%
MORN	B	0.04%
PH	A	0.04%
KVUE	A	0.04%
TPG	A	0.04%
ARES	A	0.04%
PCTY	B	0.04%
AJG	B	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	A	0.04%
NNN	D	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	B	0.04%
DKNG	B	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%
NFLX	A	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
BPOP	B	0.04%
WAL	B	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
ESI	A	0.04%
UAA	C	0.03%
JNJ	D	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
MAA	B	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TRMB	B	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
TWLO	A	0.03%
TRIP	F	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
MAN	D	0.03%
RNG	B	0.03%
FNB	A	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
G	B	0.03%
CRL	C	0.03%
LEN	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
VMI	B	0.02%
LW	C	0.02%
LBRDK	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
BEN	C	0.02%
MIDD	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
QGEN	D	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%
EGP	F	0.02%
MSA	D	0.02%
BSY	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
INVH	D	0.02%
AMH	D	0.02%
RRX	B	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
WSC	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
EQT	B	0.01%
COIN	C	0.01%
REXR	F	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
SEB	F	0.01%
ARE	D	0.01%
CNA	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
GFS	C	0.01%
NCNO	B	0.01%
HEI	B	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%
PATH	C	0.01%
SEE	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	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%
IAC	D	0.01%
ADTN	A	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
HEI	B	0.01%
ELF	C	0.01%
DOC	D	0.01%
COTY	F	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 26 Positions Relative to JUST

Symbol	Grade	Weight
MS	A	-0.45%
PFE	D	-0.33%
MU	D	-0.24%
OKE	A	-0.15%
NEM	D	-0.12%
TTWO	A	-0.08%
ALNY	D	-0.07%
XYL	D	-0.07%
ILMN	D	-0.05%
BIIB	F	-0.05%
Z	A	-0.04%
SOFI	A	-0.04%
WDC	D	-0.04%
MRNA	F	-0.03%
AFRM	B	-0.03%
WBA	F	-0.02%
LNC	B	-0.02%
PARA	C	-0.02%
CAR	C	-0.01%
RARE	D	-0.01%
NVST	B	-0.01%
XRAY	F	-0.01%
PENN	C	-0.01%
BHF	B	-0.01%
ZG	A	-0.01%
QS	F	-0.0%