ONEO vs. LQAI ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$128.41

Average Daily Volume

2,277

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	LQAI
30 Days	8.37%	6.27%
60 Days	8.41%	8.32%
90 Days	10.94%	11.25%
12 Months	33.75%	34.28%

93 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in LQAI	Overlap
AAPL	B	0.07%	6.23%	0.07%
ABBV	D	0.05%	0.11%	0.05%
ABT	B	0.02%	0.65%	0.02%
ADBE	C	0.13%	0.12%	0.12%
ADP	B	0.08%	0.13%	0.08%
AMCR	D	0.07%	1.76%	0.07%
AMD	F	0.03%	1.15%	0.03%
AMZN	C	0.04%	3.15%	0.04%
AON	A	0.07%	0.71%	0.07%
BA	D	0.0%	0.27%	0.0%
BAC	A	0.02%	0.93%	0.02%
BKR	C	0.24%	0.25%	0.24%
CAH	B	0.6%	0.13%	0.13%
CMCSA	C	0.09%	0.65%	0.09%
CNC	F	0.37%	0.3%	0.3%
CNP	A	0.13%	1.48%	0.13%
COF	B	0.32%	0.64%	0.32%
COST	B	0.09%	0.28%	0.09%
CPB	D	0.05%	0.43%	0.05%
CRM	B	0.17%	1.29%	0.17%
CSGP	C	0.02%	0.36%	0.02%
CTLT	B	0.01%	0.11%	0.01%
CTRA	B	0.18%	1.32%	0.18%
CVX	B	0.05%	0.12%	0.05%
DECK	A	0.21%	1.37%	0.21%
DLR	A	0.05%	0.72%	0.05%
DXCM	C	0.02%	0.28%	0.02%
EA	C	0.12%	0.14%	0.12%
EMN	D	0.16%	1.12%	0.16%
EQIX	A	0.03%	0.44%	0.03%
EQT	B	0.01%	0.93%	0.01%
EXC	D	0.08%	0.39%	0.08%
F	C	0.09%	1.54%	0.09%
FI	A	0.11%	0.28%	0.11%
GEN	A	0.22%	1.13%	0.22%
GEV	C	0.19%	0.28%	0.19%
GM	B	0.33%	0.13%	0.13%
GOOGL	C	0.07%	4.27%	0.07%
HBAN	B	0.1%	0.63%	0.1%
HCA	F	0.1%	0.53%	0.1%
HIG	B	0.32%	0.33%	0.32%
HPE	B	0.23%	0.5%	0.23%
HRL	D	0.02%	0.79%	0.02%
HST	C	0.16%	1.8%	0.16%
INTC	C	0.02%	0.69%	0.02%
INVH	D	0.02%	0.47%	0.02%
JCI	C	0.11%	0.11%	0.11%
JNPR	F	0.04%	0.27%	0.04%
JPM	B	0.01%	4.11%	0.01%
KEY	A	0.09%	1.72%	0.09%
KHC	D	0.06%	0.52%	0.06%
KIM	A	0.04%	0.34%	0.04%
KVUE	A	0.04%	0.3%	0.04%
LLY	F	0.01%	0.18%	0.01%
LULU	C	0.07%	0.11%	0.07%
LUV	B	0.18%	0.37%	0.18%
MA	B	0.04%	0.33%	0.04%
META	D	0.11%	3.34%	0.11%
MO	A	0.32%	1.01%	0.32%
MOH	F	0.24%	0.41%	0.24%
MSFT	D	0.13%	7.43%	0.13%
NFLX	B	0.04%	2.43%	0.04%
NI	A	0.11%	0.81%	0.11%
NVDA	C	0.15%	6.99%	0.15%
NWSA	B	0.1%	1.88%	0.1%
PAYX	B	0.15%	0.85%	0.15%
PCG	B	0.13%	1.24%	0.13%
PEP	F	0.02%	0.23%	0.02%
PFG	C	0.03%	0.91%	0.03%
PG	A	0.02%	0.11%	0.02%
PLTR	B	0.08%	3.1%	0.08%
PM	B	0.08%	0.23%	0.08%
PPL	B	0.11%	0.93%	0.11%
RF	B	0.1%	0.6%	0.1%
RMD	C	0.05%	0.37%	0.05%
RTX	D	0.06%	0.22%	0.06%
SBUX	B	0.06%	0.13%	0.06%
SMCI	D	0.09%	0.21%	0.09%
T	A	0.17%	1.76%	0.17%
TMUS	A	0.05%	0.03%	0.03%
TXN	D	0.06%	0.1%	0.06%
UBER	D	0.06%	0.1%	0.06%
UDR	B	0.02%	0.79%	0.02%
UNH	B	0.03%	0.24%	0.03%
V	A	0.02%	0.13%	0.02%
VICI	C	0.09%	1.34%	0.09%
VTRS	B	0.17%	1.75%	0.17%
WBD	C	0.12%	2.07%	0.12%
WMT	B	0.03%	0.11%	0.03%
WST	C	0.09%	0.91%	0.09%
XEL	A	0.1%	0.48%	0.1%
XOM	C	0.03%	0.23%	0.03%
YUM	B	0.06%	0.12%	0.06%

ONEO Overweight 795 Positions Relative to LQAI

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	C	0.79%
MCK	C	0.73%
GDDY	B	0.68%
LEN	C	0.66%
ACGL	D	0.6%
DHI	D	0.58%
DAL	B	0.57%
FTNT	C	0.56%
JBL	C	0.55%
TOL	A	0.55%
SYF	A	0.54%
CASY	B	0.53%
FANG	F	0.52%
DASH	A	0.47%
FCNCA	B	0.47%
PFGC	A	0.45%
URI	B	0.45%
OC	B	0.45%
WSM	B	0.45%
BLDR	C	0.44%
EME	B	0.44%
STLD	B	0.44%
LDOS	D	0.43%
DKS	C	0.42%
BJ	B	0.41%
CMI	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	D	0.38%
CTSH	B	0.38%
RCL	B	0.37%
COR	C	0.37%
CINF	A	0.37%
PAYC	A	0.37%
RNR	C	0.37%
FFIV	A	0.36%
THC	D	0.35%
KR	A	0.35%
NVR	D	0.34%
TPR	A	0.34%
LPLA	B	0.34%
SOLV	C	0.34%
EOG	C	0.33%
PCAR	B	0.33%
CBOE	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	C	0.3%
HUM	C	0.29%
MPC	F	0.29%
ADM	F	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	A	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
EBAY	C	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	C	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	A	0.27%
IT	C	0.27%
KLAC	F	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	B	0.26%
MANH	C	0.26%
VRT	B	0.26%
TPL	B	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	A	0.25%
TSN	B	0.25%
CI	D	0.25%
TSCO	C	0.25%
DBX	C	0.24%
CHRD	F	0.24%
PEG	A	0.24%
MTG	B	0.24%
INGR	B	0.24%
BKNG	B	0.24%
SYY	C	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
ARMK	A	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	B	0.22%
PVH	C	0.21%
SAIA	C	0.21%
NOW	B	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
AMAT	F	0.21%
APH	B	0.21%
CPAY	A	0.21%
BLD	C	0.21%
PGR	A	0.2%
CSL	B	0.2%
MAR	A	0.2%
TJX	A	0.2%
PKG	B	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MSI	C	0.2%
IBM	C	0.2%
MAS	C	0.2%
MUSA	B	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	D	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	F	0.18%
EXEL	A	0.18%
TT	B	0.18%
TXT	D	0.18%
LII	A	0.18%
FAST	B	0.18%
TOST	B	0.18%
HLI	A	0.18%
BBY	D	0.18%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	C	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
ULTA	F	0.17%
GL	C	0.17%
CAT	B	0.17%
ADSK	B	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	B	0.17%
DVN	F	0.17%
AGO	A	0.17%
BR	A	0.17%
CF	B	0.17%
PYPL	A	0.17%
PWR	A	0.17%
CL	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	B	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	B	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	A	0.15%
AOS	D	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	B	0.15%
LAMR	C	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	B	0.15%
ELV	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	D	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	F	0.14%
BURL	B	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	F	0.14%
KEX	B	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	C	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	B	0.14%
UNM	A	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	F	0.14%
ONTO	F	0.13%
MMC	A	0.13%
PINS	F	0.13%
SHW	A	0.13%
MCO	A	0.13%
EIX	A	0.13%
OLLI	C	0.13%
WU	D	0.13%
FLS	A	0.13%
BBWI	C	0.13%
DINO	F	0.13%
DXC	B	0.13%
WDAY	C	0.13%
NEU	C	0.13%
EWBC	B	0.13%
ROK	B	0.13%
FITB	B	0.13%
BG	F	0.13%
TGT	F	0.13%
PSA	C	0.12%
AWI	B	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	B	0.12%
BWA	C	0.12%
APO	A	0.12%
DLTR	D	0.12%
TROW	A	0.12%
WM	A	0.12%
SEIC	A	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	C	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	B	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
AKAM	F	0.12%
VZ	B	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	B	0.11%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	B	0.11%
KMB	C	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	A	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	B	0.11%
CHD	B	0.11%
MTDR	C	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	F	0.11%
TW	B	0.11%
MEDP	F	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	A	0.11%
CR	B	0.11%
RSG	A	0.11%
FOXA	C	0.1%
AXP	A	0.1%
LOW	C	0.1%
POOL	C	0.1%
JLL	B	0.1%
GNRC	B	0.1%
ALK	A	0.1%
WMS	F	0.1%
BWXT	B	0.1%
FNF	B	0.1%
CFG	B	0.1%
AIZ	B	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	F	0.1%
D	C	0.1%
DGX	B	0.1%
K	A	0.1%
VRTX	D	0.1%
AMP	B	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	B	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	F	0.1%
ORI	A	0.1%
TYL	A	0.09%
VLTO	C	0.09%
VRSK	A	0.09%
DT	C	0.09%
NBIX	C	0.09%
PNC	A	0.09%
SO	D	0.09%
OXY	F	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	F	0.09%
SPOT	B	0.09%
AVY	D	0.09%
DDOG	A	0.09%
GILD	B	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	F	0.09%
AZEK	B	0.09%
BX	B	0.09%
ROL	B	0.09%
CMS	C	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	D	0.08%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	F	0.08%
OLN	F	0.08%
ON	C	0.08%
RLI	A	0.08%
CMA	A	0.08%
DE	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
CSCO	A	0.08%
RGLD	D	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
CIEN	B	0.08%
EXPD	C	0.08%
QRVO	F	0.08%
AME	A	0.07%
RBC	B	0.07%
CSX	B	0.07%
POST	B	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	B	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	B	0.07%
LMT	D	0.07%
WEX	F	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	A	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	F	0.07%
WTFC	B	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	B	0.07%
PRU	A	0.07%
FHN	B	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	B	0.07%
AM	B	0.07%
COLM	A	0.07%
SSNC	A	0.07%
WEC	A	0.07%
AL	A	0.07%
VNT	C	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
TDY	B	0.06%
VEEV	B	0.06%
GWRE	B	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	C	0.06%
FBIN	D	0.06%
DUOL	B	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	A	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
PNW	B	0.06%
ISRG	C	0.06%
JBHT	C	0.06%
CCK	D	0.06%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	A	0.06%
DTE	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	B	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	C	0.05%
WLK	D	0.05%
PR	C	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
EXR	C	0.05%
NSC	A	0.05%
XPO	B	0.05%
GO	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	B	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	C	0.05%
NTNX	B	0.05%
DV	C	0.05%
EQH	B	0.05%
AMGN	D	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	C	0.05%
BSX	C	0.05%
MTD	F	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
LHX	C	0.05%
LIN	D	0.05%
H	A	0.05%
MTCH	F	0.05%
GPN	C	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	C	0.05%
ATI	D	0.05%
GLPI	B	0.05%
ACN	B	0.05%
MDU	F	0.05%
NU	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	B	0.04%
MORN	A	0.04%
PH	A	0.04%
LPX	B	0.04%
WH	A	0.04%
KMX	B	0.04%
TPG	B	0.04%
BERY	B	0.04%
ARES	B	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
HON	B	0.04%
AJG	A	0.04%
CME	A	0.04%
ALL	B	0.04%
SMG	C	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	D	0.04%
PPC	C	0.04%
NWL	A	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	C	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	C	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	B	0.04%
IRM	C	0.04%
CTVA	B	0.04%
STE	F	0.04%
AAL	B	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	F	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
JAZZ	B	0.04%
PPG	D	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	B	0.04%
UAA	C	0.03%
JNJ	D	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	C	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	D	0.03%
IDA	B	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	A	0.03%
MAA	B	0.03%
ICE	D	0.03%
BFAM	F	0.03%
CXT	B	0.03%
TMO	F	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	F	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	C	0.03%
OKTA	C	0.03%
TWLO	B	0.03%
KSS	F	0.03%
SCHW	A	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	B	0.03%
SON	D	0.03%
EW	C	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	F	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	B	0.03%
BMY	B	0.03%
NKE	F	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	B	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	B	0.03%
FCN	D	0.03%
CLX	C	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	F	0.03%
CRL	C	0.03%
COLB	B	0.03%
LEN	C	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	C	0.03%
VIRT	B	0.03%
IQV	F	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	A	0.02%
LW	C	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	B	0.02%
WELL	C	0.02%
FAF	B	0.02%
SCCO	F	0.02%
RVTY	D	0.02%
ASH	F	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	C	0.02%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	B	0.02%
VFC	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%
CHRW	C	0.02%
KO	D	0.02%
PB	B	0.02%
FIVE	D	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	F	0.02%
EGP	D	0.02%
BAX	F	0.02%
CCI	D	0.02%
THG	C	0.02%
MSA	C	0.02%
INCY	C	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	B	0.02%
IPGP	D	0.02%
MSGS	B	0.02%
SBAC	D	0.02%
ES	D	0.02%
CNH	A	0.02%
PAG	B	0.02%
AMH	C	0.02%
RRX	A	0.02%
DHR	D	0.02%
GXO	B	0.02%
MNST	B	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	A	0.02%
KRC	C	0.02%
GS	B	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	A	0.02%
LVS	C	0.02%
HSY	F	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	C	0.02%
KKR	B	0.02%
OHI	D	0.02%
MCD	D	0.02%
CEG	D	0.01%
EL	F	0.01%
SPR	D	0.01%
COIN	B	0.01%
REXR	F	0.01%
AA	A	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%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	D	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
ARE	D	0.01%
W	D	0.01%
CNA	B	0.01%
VTR	D	0.01%
UGI	A	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%
AMT	D	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	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%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
MRK	F	0.01%
PINC	B	0.01%
ROIV	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	B	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	C	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	F	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 6 Positions Relative to LQAI

Symbol	Grade	Weight
TSLA	B	-2.89%
WDC	C	-0.86%
PFE	D	-0.81%
MU	D	-0.61%
MS	B	-0.35%
NEM	F	-0.27%