ONEO vs. LRGF ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	LRGF
30 Days	6.95%	4.57%
60 Days	7.48%	6.07%
90 Days	9.35%	7.74%
12 Months	32.32%	37.24%

249 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in LRGF	Overlap
AAPL	C	0.07%	6.35%	0.07%
ABBV	D	0.05%	0.9%	0.05%
ABNB	C	0.1%	0.3%	0.1%
ABT	B	0.02%	0.53%	0.02%
ACGL	D	0.6%	0.07%	0.07%
ACI	C	0.07%	0.06%	0.06%
ACN	C	0.05%	0.14%	0.05%
ADBE	C	0.13%	0.28%	0.13%
ADM	D	0.29%	0.07%	0.07%
ADP	B	0.08%	0.16%	0.08%
AFL	B	0.21%	0.38%	0.21%
AGCO	D	0.03%	0.03%	0.03%
AIG	B	0.07%	0.3%	0.07%
ALLY	C	0.04%	0.25%	0.04%
AMAT	F	0.21%	0.46%	0.21%
AMD	F	0.03%	0.13%	0.03%
AMG	B	0.22%	0.2%	0.2%
AMGN	D	0.05%	0.42%	0.05%
AMP	A	0.1%	0.41%	0.1%
AMT	D	0.01%	0.09%	0.01%
AMZN	C	0.04%	3.01%	0.04%
AN	C	0.03%	0.21%	0.03%
ANET	C	0.17%	0.3%	0.17%
APA	D	0.03%	0.09%	0.03%
APP	B	1.01%	0.94%	0.94%
AR	B	0.04%	0.04%	0.04%
AVB	B	0.06%	0.22%	0.06%
AVGO	D	0.03%	1.82%	0.03%
AWK	D	0.03%	0.52%	0.03%
AXP	A	0.1%	0.24%	0.1%
AYI	B	0.28%	0.37%	0.28%
AZO	C	0.19%	0.14%	0.14%
BAC	A	0.02%	0.37%	0.02%
BBWI	D	0.13%	0.14%	0.13%
BBY	D	0.18%	0.24%	0.18%
BDX	F	0.02%	0.02%	0.02%
BK	A	0.1%	0.61%	0.1%
BKNG	A	0.24%	1.17%	0.24%
BLDR	D	0.44%	0.53%	0.44%
BLK	C	0.06%	0.24%	0.06%
BMY	B	0.03%	0.72%	0.03%
BRK.A	B	0.05%	0.5%	0.05%
BRX	A	0.04%	0.31%	0.04%
BSX	B	0.05%	0.02%	0.02%
BXP	D	0.02%	0.04%	0.02%
C	A	0.01%	0.15%	0.01%
CARR	D	0.14%	0.07%	0.07%
CAT	B	0.17%	0.26%	0.17%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.01%	0.05%	0.01%
CHTR	C	0.14%	0.07%	0.07%
CI	F	0.25%	0.21%	0.21%
CMCSA	B	0.09%	0.41%	0.09%
CNM	D	0.27%	0.29%	0.27%
COF	B	0.32%	0.22%	0.22%
COKE	C	0.21%	0.1%	0.1%
COP	C	0.15%	0.05%	0.05%
COST	B	0.09%	0.54%	0.09%
CPNG	D	0.29%	0.12%	0.12%
CR	A	0.11%	0.31%	0.11%
CRM	B	0.17%	0.12%	0.12%
CRUS	D	0.18%	0.05%	0.05%
CRWD	B	0.23%	0.22%	0.22%
CSCO	B	0.08%	0.4%	0.08%
CTAS	B	0.12%	0.38%	0.12%
CVNA	B	0.15%	0.02%	0.02%
CVS	D	0.15%	0.17%	0.15%
CVX	A	0.05%	0.54%	0.05%
DE	A	0.08%	0.03%	0.03%
DECK	A	0.21%	0.32%	0.21%
DELL	C	0.26%	0.35%	0.26%
DKS	C	0.42%	0.17%	0.17%
DOCU	A	0.1%	0.33%	0.1%
DOW	F	0.07%	0.04%	0.04%
DTE	C	0.06%	0.13%	0.06%
DUK	C	0.11%	0.21%	0.11%
DUOL	A	0.06%	0.44%	0.06%
DVA	B	0.21%	0.23%	0.21%
EBAY	D	0.27%	0.31%	0.27%
ED	D	0.11%	0.51%	0.11%
EG	C	0.3%	0.05%	0.05%
ELF	C	0.01%	0.12%	0.01%
ELV	F	0.15%	0.29%	0.15%
EME	C	0.44%	0.27%	0.27%
EMR	A	0.01%	0.31%	0.01%
EOG	A	0.33%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ESTC	C	0.0%	0.18%	0.0%
ETN	A	0.08%	0.38%	0.08%
ETSY	D	0.01%	0.18%	0.01%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.08%	0.01%	0.01%
F	C	0.09%	0.18%	0.09%
FDX	B	0.22%	0.01%	0.01%
FE	C	0.08%	0.05%	0.05%
FI	A	0.11%	0.11%	0.11%
FICO	B	0.23%	0.61%	0.23%
FNF	B	0.1%	0.13%	0.1%
FOXA	B	0.1%	0.25%	0.1%
FTNT	C	0.56%	0.49%	0.49%
GE	D	0.11%	0.14%	0.11%
GEHC	F	0.16%	0.41%	0.16%
GILD	C	0.09%	0.49%	0.09%
GIS	D	0.06%	0.23%	0.06%
GL	B	0.17%	0.1%	0.1%
GM	B	0.33%	0.52%	0.33%
GOOG	C	0.07%	1.8%	0.07%
GS	A	0.02%	0.59%	0.02%
GTLB	B	0.04%	0.28%	0.04%
GWW	B	0.25%	0.11%	0.11%
HD	A	0.05%	0.58%	0.05%
HIG	B	0.32%	0.03%	0.03%
HOG	D	0.09%	0.08%	0.08%
HOLX	D	0.02%	0.36%	0.02%
HPE	B	0.23%	0.48%	0.23%
HPQ	B	0.16%	0.19%	0.16%
HRB	D	0.31%	0.3%	0.3%
HSY	F	0.02%	0.04%	0.02%
HUBS	A	0.06%	0.15%	0.06%
HUM	C	0.29%	0.14%	0.14%
IBKR	A	0.1%	0.46%	0.1%
IBM	C	0.2%	0.16%	0.16%
INTU	C	0.19%	0.31%	0.19%
IT	C	0.27%	0.36%	0.27%
ITW	B	0.07%	0.21%	0.07%
JBL	B	0.55%	0.31%	0.31%
JHG	A	0.14%	0.26%	0.14%
JNJ	D	0.03%	0.87%	0.03%
JPM	A	0.01%	1.64%	0.01%
KHC	F	0.06%	0.02%	0.02%
KLAC	D	0.27%	0.31%	0.27%
KMI	A	0.11%	0.14%	0.11%
KO	D	0.02%	0.61%	0.02%
KR	B	0.35%	0.35%	0.35%
LII	A	0.18%	0.03%	0.03%
LIN	D	0.05%	0.91%	0.05%
LLY	F	0.01%	1.09%	0.01%
LMT	D	0.07%	0.19%	0.07%
LOW	D	0.1%	0.58%	0.1%
LPX	B	0.04%	0.07%	0.04%
LRCX	F	0.28%	0.2%	0.2%
LYV	A	0.16%	0.02%	0.02%
MA	C	0.04%	0.75%	0.04%
MANH	D	0.26%	0.34%	0.26%
MCD	D	0.02%	0.63%	0.02%
MCHP	D	0.11%	0.08%	0.08%
MCK	B	0.73%	0.5%	0.5%
MDLZ	F	0.05%	0.1%	0.05%
MDT	D	0.04%	0.1%	0.04%
MEDP	D	0.11%	0.28%	0.11%
MET	A	0.06%	0.03%	0.03%
META	D	0.11%	2.16%	0.11%
MGM	D	0.08%	0.03%	0.03%
MMM	D	0.05%	0.13%	0.05%
MO	A	0.32%	0.1%	0.1%
MOH	F	0.24%	0.16%	0.16%
MPC	D	0.29%	0.57%	0.29%
MRK	F	0.01%	0.57%	0.01%
MRO	B	0.28%	0.09%	0.09%
MSCI	C	0.11%	0.37%	0.11%
MSFT	F	0.13%	5.67%	0.13%
MSI	B	0.2%	0.22%	0.2%
MTD	D	0.05%	0.27%	0.05%
MUSA	A	0.19%	0.11%	0.11%
NDAQ	A	0.07%	0.22%	0.07%
NEE	D	0.04%	0.17%	0.04%
NFLX	A	0.04%	0.19%	0.04%
NOW	A	0.21%	0.04%	0.04%
NTAP	C	0.41%	0.02%	0.02%
NTNX	A	0.05%	0.43%	0.05%
NUE	C	0.38%	0.21%	0.21%
NVDA	C	0.15%	6.55%	0.15%
NVT	B	0.08%	0.13%	0.08%
NWSA	B	0.1%	0.02%	0.02%
OKTA	C	0.03%	0.11%	0.03%
OLN	D	0.08%	0.11%	0.08%
OMC	C	0.16%	0.15%	0.15%
OTIS	C	0.09%	0.27%	0.09%
PANW	C	0.18%	0.18%	0.18%
PATH	C	0.01%	0.02%	0.01%
PAYX	C	0.15%	0.4%	0.15%
PCAR	B	0.33%	0.23%	0.23%
PCOR	B	0.05%	0.28%	0.05%
PEP	F	0.02%	0.87%	0.02%
PFG	D	0.03%	0.05%	0.03%
PG	A	0.02%	1.26%	0.02%
PH	A	0.04%	0.1%	0.04%
PLD	D	0.02%	0.07%	0.02%
PM	B	0.08%	0.4%	0.08%
PRU	A	0.07%	0.19%	0.07%
PSA	D	0.12%	0.23%	0.12%
PSX	C	0.15%	0.01%	0.01%
PVH	C	0.21%	0.08%	0.08%
QCOM	F	0.14%	0.45%	0.14%
R	B	0.19%	0.17%	0.17%
RGA	A	0.1%	0.06%	0.06%
RHI	B	0.08%	0.24%	0.08%
RL	B	0.29%	0.12%	0.12%
RPRX	D	0.03%	0.01%	0.01%
RRC	B	0.03%	0.11%	0.03%
RS	B	0.23%	0.27%	0.23%
SBUX	A	0.06%	0.19%	0.06%
SHW	A	0.13%	0.07%	0.07%
SMAR	A	0.03%	0.14%	0.03%
SNPS	B	0.19%	0.18%	0.18%
SO	D	0.09%	0.12%	0.09%
SOLV	C	0.34%	0.2%	0.2%
SPG	B	0.3%	0.38%	0.3%
SPGI	C	0.03%	0.43%	0.03%
SRE	A	0.14%	0.07%	0.07%
SSD	D	0.17%	0.04%	0.04%
STLD	B	0.44%	0.26%	0.26%
STT	A	0.04%	0.22%	0.04%
SYF	B	0.54%	0.26%	0.26%
SYK	C	0.05%	0.17%	0.05%
T	A	0.17%	0.59%	0.17%
TAP	C	0.07%	0.07%	0.07%
TEAM	A	0.12%	0.6%	0.12%
TGT	F	0.13%	0.3%	0.13%
THO	B	0.11%	0.04%	0.04%
TMO	F	0.03%	0.27%	0.03%
TPR	B	0.34%	0.32%	0.32%
TRV	B	0.16%	0.2%	0.16%
TT	A	0.18%	0.21%	0.18%
TTEK	F	0.06%	0.1%	0.06%
TXN	C	0.06%	0.04%	0.04%
UAL	A	0.16%	0.03%	0.03%
UBER	D	0.06%	0.28%	0.06%
ULTA	F	0.17%	0.01%	0.01%
UNH	C	0.03%	0.89%	0.03%
UNM	A	0.14%	0.09%	0.09%
V	A	0.02%	1.28%	0.02%
VLO	C	0.28%	0.33%	0.28%
VLTO	D	0.09%	0.08%	0.08%
VOYA	B	0.02%	0.13%	0.02%
VRTX	F	0.1%	0.19%	0.1%
VST	B	0.86%	0.45%	0.45%
VZ	C	0.12%	0.34%	0.12%
WEC	A	0.07%	0.2%	0.07%
WFC	A	0.05%	0.5%	0.05%
WFRD	D	0.14%	0.21%	0.14%
WING	D	0.09%	0.26%	0.09%
WMT	A	0.03%	1.03%	0.03%
WSM	B	0.45%	0.36%	0.36%
WY	D	0.05%	0.33%	0.05%
XOM	B	0.03%	0.94%	0.03%
YUM	B	0.06%	0.3%	0.06%
ZBH	C	0.03%	0.03%	0.03%
ZS	C	0.05%	0.11%	0.05%

ONEO Overweight 639 Positions Relative to LRGF

Symbol	Grade	Weight
EXPE	B	0.82%
PHM	D	0.79%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
DHI	D	0.58%
DAL	C	0.57%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
OC	A	0.45%
LDOS	C	0.43%
BJ	A	0.41%
CMI	A	0.41%
ALSN	B	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
NVR	D	0.34%
LPLA	A	0.34%
CBOE	B	0.32%
KNSL	B	0.31%
USFD	A	0.31%
FIX	A	0.3%
TXRH	C	0.28%
SWKS	F	0.28%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
EVR	B	0.26%
EXP	A	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
TSN	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
SYY	B	0.23%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	A	0.22%
SAIA	B	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
CSL	C	0.2%
MAR	B	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MAS	D	0.2%
SNX	C	0.19%
HLT	A	0.19%
WRB	A	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
GEV	B	0.19%
ATO	A	0.18%
EXEL	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
MTZ	B	0.17%
WAB	B	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	D	0.16%
CW	B	0.16%
WSO	A	0.16%
HST	C	0.16%
CE	F	0.16%
CLH	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
VVV	F	0.15%
BRO	B	0.15%
IR	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
LOPE	B	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
EHC	B	0.14%
MLM	B	0.14%
AAON	B	0.14%
LH	C	0.14%
FND	C	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
PINS	D	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
FITB	A	0.13%
BG	F	0.13%
EA	A	0.12%
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%
WM	A	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	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%
RPM	A	0.12%
AKAM	D	0.12%
CDW	F	0.11%
BAH	F	0.11%
NFG	A	0.11%
KMB	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%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
TW	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
RSG	A	0.11%
NI	A	0.11%
POOL	C	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
CFG	B	0.1%
AIZ	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
HCA	F	0.1%
XEL	A	0.1%
DD	D	0.1%
DOX	D	0.1%
ATR	B	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
VRSK	A	0.09%
DT	C	0.09%
NBIX	C	0.09%
PNC	B	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
ESAB	B	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	C	0.08%
OGE	B	0.08%
TREX	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
QRVO	F	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
WYNN	D	0.07%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
ECL	D	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
AON	A	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
SSNC	B	0.07%
AL	B	0.07%
VNT	B	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	A	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	B	0.06%
FBIN	D	0.06%
NOV	C	0.06%
CCL	B	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
SCI	B	0.06%
NOC	D	0.06%
SNV	B	0.06%
RTX	C	0.06%
PNW	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	C	0.06%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
BALL	D	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	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%
ENTG	D	0.05%
EXR	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
DV	C	0.05%
EQH	B	0.05%
TDG	D	0.05%
IPG	D	0.05%
SPB	C	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	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%
GLPI	C	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%
WH	B	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%
ZTS	D	0.04%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	0.04%
SMG	D	0.04%
UA	C	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%
DKNG	B	0.04%
BC	C	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	D	0.04%
IRM	D	0.04%
CTVA	C	0.04%
STE	F	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
UAA	C	0.03%
EQIX	A	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%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
ICE	C	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%
KSS	F	0.03%
SCHW	B	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
NKE	D	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%
FCN	D	0.03%
CLX	B	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	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%
SCCO	F	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%
BEN	C	0.02%
MIDD	C	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%
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%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
INCY	C	0.02%
BSY	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	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%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
UDR	B	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
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%
WAT	B	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%
UGI	A	0.01%
CUZ	B	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%
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%
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%
PINC	B	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%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
HEI	B	0.01%
MKC	D	0.01%
WHR	B	0.01%
DOC	D	0.01%
BA	F	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 23 Positions Relative to LRGF

Symbol	Grade	Weight
TSLA	B	-0.76%
MELI	D	-0.39%
CRH	A	-0.32%
PFE	D	-0.31%
MLI	C	-0.29%
FERG	B	-0.29%
ANF	C	-0.27%
QLYS	C	-0.2%
CVLT	B	-0.18%
IOT	A	-0.17%
ORCL	B	-0.16%
WTS	B	-0.15%
RMBS	C	-0.14%
MS	A	-0.11%
EXE	B	-0.08%
AGNC	D	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
SFM	A	-0.05%
MRNA	F	-0.04%
XRAY	F	-0.04%
MOD	A	-0.03%
MUR	D	-0.02%