ONEO vs. NACP ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.58

Average Daily Volume

3,686

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	NACP
30 Days	5.07%	1.51%
60 Days	6.88%	4.66%
90 Days	8.11%	6.31%
12 Months	30.82%	32.60%

186 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in NACP	Overlap
A	D	0.15%	0.14%	0.14%
AAPL	C	0.07%	5.03%	0.07%
ABBV	F	0.05%	1.22%	0.05%
ABT	B	0.02%	0.69%	0.02%
ACM	B	0.09%	0.05%	0.05%
ACN	B	0.05%	3.58%	0.05%
ADM	D	0.29%	0.11%	0.11%
ADP	A	0.08%	0.4%	0.08%
AEP	C	0.12%	0.19%	0.12%
AES	F	0.06%	0.05%	0.05%
ALB	B	0.02%	0.04%	0.02%
AME	A	0.07%	0.13%	0.07%
AMH	C	0.02%	0.05%	0.02%
AMZN	C	0.04%	4.47%	0.04%
AON	A	0.07%	0.24%	0.07%
APTV	F	0.03%	0.08%	0.03%
AVB	B	0.06%	0.11%	0.06%
AXP	A	0.1%	0.56%	0.1%
BA	F	0.0%	0.38%	0.0%
BAC	A	0.02%	0.99%	0.02%
BAH	F	0.11%	0.07%	0.07%
BAX	F	0.02%	0.07%	0.02%
BDX	F	0.02%	0.23%	0.02%
BG	D	0.13%	0.05%	0.05%
BK	A	0.1%	0.17%	0.1%
BMY	B	0.03%	0.35%	0.03%
BSX	A	0.05%	0.41%	0.05%
BWA	D	0.12%	0.03%	0.03%
C	A	0.01%	0.45%	0.01%
CCI	C	0.02%	0.18%	0.02%
CF	A	0.17%	0.05%	0.05%
CI	D	0.25%	0.37%	0.25%
CLX	A	0.03%	0.07%	0.03%
CMI	A	0.41%	0.15%	0.15%
CMS	C	0.09%	0.07%	0.07%
CNH	C	0.02%	0.03%	0.02%
COP	C	0.15%	0.49%	0.15%
CPB	D	0.05%	0.04%	0.04%
CSX	C	0.07%	0.24%	0.07%
CVS	D	0.15%	0.27%	0.15%
CVX	A	0.05%	1.04%	0.05%
D	C	0.1%	0.18%	0.1%
DAL	B	0.57%	0.09%	0.09%
DD	C	0.1%	0.14%	0.1%
DE	B	0.08%	0.36%	0.08%
DELL	B	0.26%	0.54%	0.26%
DGX	A	0.1%	0.06%	0.06%
DHR	F	0.02%	0.64%	0.02%
DOC	C	0.01%	0.06%	0.01%
DTE	C	0.06%	0.08%	0.06%
DUK	C	0.11%	0.32%	0.11%
DVN	F	0.17%	0.1%	0.1%
EA	A	0.12%	0.45%	0.12%
EBAY	D	0.27%	0.11%	0.11%
ECL	D	0.07%	0.21%	0.07%
ED	C	0.11%	0.12%	0.11%
EIX	B	0.13%	0.11%	0.11%
ELV	F	0.15%	0.47%	0.15%
EMN	C	0.16%	0.04%	0.04%
EMR	B	0.01%	0.22%	0.01%
EQIX	A	0.03%	0.29%	0.03%
ES	C	0.02%	0.08%	0.02%
ETN	A	0.08%	0.44%	0.08%
ETR	B	0.27%	0.08%	0.08%
EW	C	0.03%	0.15%	0.03%
EXC	C	0.08%	0.15%	0.08%
EXPD	C	0.08%	0.07%	0.07%
F	C	0.09%	0.15%	0.09%
FCX	F	0.1%	0.25%	0.1%
FDX	B	0.22%	0.25%	0.22%
FE	C	0.08%	0.08%	0.08%
GE	D	0.11%	0.69%	0.11%
GILD	C	0.09%	0.35%	0.09%
GM	C	0.33%	0.18%	0.18%
GOOG	C	0.07%	2.16%	0.07%
GOOGL	C	0.07%	2.41%	0.07%
HBAN	A	0.1%	0.07%	0.07%
HES	B	0.05%	0.15%	0.05%
HLT	A	0.19%	0.17%	0.17%
HON	C	0.04%	0.46%	0.04%
HPQ	B	0.16%	0.62%	0.16%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.02%	0.1%	0.02%
HUBB	B	0.09%	0.06%	0.06%
HWM	A	0.15%	0.14%	0.14%
IBM	C	0.2%	3.08%	0.2%
IFF	D	0.03%	0.09%	0.03%
INTC	C	0.02%	1.52%	0.02%
IPG	D	0.05%	0.16%	0.05%
IR	B	0.15%	0.12%	0.12%
ITW	B	0.07%	0.27%	0.07%
JBHT	C	0.06%	0.05%	0.05%
JCI	B	0.11%	0.17%	0.11%
JNJ	C	0.03%	1.44%	0.03%
JPM	A	0.01%	2.39%	0.01%
K	A	0.1%	0.07%	0.07%
KHC	F	0.06%	0.12%	0.06%
KMI	A	0.11%	0.15%	0.11%
KO	D	0.02%	0.99%	0.02%
KR	B	0.35%	0.13%	0.13%
LECO	C	0.12%	0.04%	0.04%
LH	B	0.14%	0.07%	0.07%
LHX	C	0.05%	0.16%	0.05%
LII	A	0.18%	0.07%	0.07%
LNG	A	0.04%	0.16%	0.04%
LNT	A	0.05%	0.05%	0.05%
LOW	C	0.1%	0.51%	0.1%
LUV	C	0.18%	0.06%	0.06%
MA	B	0.04%	1.4%	0.04%
MAR	A	0.2%	0.19%	0.19%
MCO	B	0.13%	0.26%	0.13%
MDLZ	F	0.05%	0.36%	0.05%
MDT	D	0.04%	0.42%	0.04%
MET	A	0.06%	0.17%	0.06%
META	D	0.11%	3.63%	0.11%
MLM	C	0.14%	0.12%	0.12%
MMM	D	0.05%	0.26%	0.05%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.29%	0.23%	0.23%
MRK	D	0.01%	1.03%	0.01%
MSFT	D	0.13%	4.63%	0.13%
NDAQ	A	0.07%	0.08%	0.07%
NDSN	B	0.03%	0.05%	0.03%
NEE	C	0.04%	0.66%	0.04%
NI	A	0.11%	0.05%	0.05%
NKE	F	0.03%	0.36%	0.03%
NOC	D	0.06%	0.29%	0.06%
NRG	B	0.27%	0.07%	0.07%
NSC	B	0.05%	0.2%	0.05%
NVDA	B	0.15%	4.9%	0.15%
OC	A	0.45%	0.05%	0.05%
OTIS	C	0.09%	0.13%	0.09%
PANW	B	0.18%	1.81%	0.18%
PCG	A	0.13%	0.09%	0.09%
PEG	A	0.24%	0.14%	0.14%
PEP	F	0.02%	0.92%	0.02%
PFG	D	0.03%	0.03%	0.03%
PLD	F	0.02%	0.42%	0.02%
PNC	B	0.09%	0.27%	0.09%
PPG	F	0.04%	0.1%	0.04%
PPL	A	0.11%	0.08%	0.08%
PSX	C	0.15%	0.22%	0.15%
PYPL	B	0.17%	0.27%	0.17%
QCOM	F	0.14%	3.18%	0.14%
RCL	A	0.37%	0.12%	0.12%
REG	A	0.02%	0.04%	0.02%
RF	A	0.1%	0.07%	0.07%
RMD	C	0.05%	0.11%	0.05%
ROK	C	0.13%	0.11%	0.11%
SBAC	D	0.02%	0.08%	0.02%
SCCO	F	0.02%	0.03%	0.02%
SCHW	B	0.03%	0.33%	0.03%
SJM	D	0.02%	0.05%	0.02%
SO	C	0.09%	0.35%	0.09%
SPGI	C	0.03%	0.55%	0.03%
SRE	A	0.14%	0.18%	0.14%
SWK	D	0.03%	0.06%	0.03%
SYF	B	0.54%	0.08%	0.08%
T	A	0.17%	0.45%	0.17%
TAP	C	0.07%	0.03%	0.03%
TFC	A	0.03%	0.22%	0.03%
TFX	F	0.01%	0.04%	0.01%
TMO	F	0.03%	0.83%	0.03%
TROW	B	0.12%	0.09%	0.09%
TRV	B	0.16%	0.18%	0.16%
TSN	B	0.25%	0.07%	0.07%
TT	A	0.18%	0.29%	0.18%
TXT	D	0.18%	0.06%	0.06%
UAL	A	0.16%	0.05%	0.05%
UBER	F	0.06%	2.29%	0.06%
UNH	B	0.03%	1.95%	0.03%
UNP	C	0.04%	0.56%	0.04%
UPS	C	0.05%	0.35%	0.05%
URI	C	0.45%	0.18%	0.18%
USFD	A	0.31%	0.04%	0.04%
V	A	0.02%	1.53%	0.02%
VLO	C	0.28%	0.17%	0.17%
VMC	B	0.12%	0.12%	0.12%
VRSK	A	0.09%	0.13%	0.09%
VST	A	0.86%	0.11%	0.11%
VZ	C	0.12%	2.26%	0.12%
WEC	A	0.07%	0.1%	0.07%
WMB	A	0.22%	0.19%	0.19%
WMT	A	0.03%	0.73%	0.03%
XEL	A	0.1%	0.12%	0.1%
XOM	B	0.03%	2.0%	0.03%

ONEO Overweight 702 Positions Relative to NACP

Symbol	Grade	Weight
APP	B	1.01%
EXPE	B	0.82%
PHM	D	0.79%
MCK	A	0.73%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
ACGL	C	0.6%
DHI	F	0.58%
FTNT	C	0.56%
JBL	C	0.55%
TOL	B	0.55%
CASY	A	0.53%
FANG	C	0.52%
DASH	B	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
WSM	C	0.45%
BLDR	D	0.44%
EME	A	0.44%
STLD	B	0.44%
LDOS	C	0.43%
DKS	D	0.42%
BJ	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
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%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	D	0.34%
EOG	A	0.33%
PCAR	B	0.33%
HIG	B	0.32%
MO	A	0.32%
CBOE	C	0.32%
COF	C	0.32%
KNSL	B	0.31%
HRB	D	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	A	0.3%
HUM	C	0.29%
RL	C	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	B	0.28%
AYI	B	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
CNM	D	0.27%
MKL	A	0.27%
UTHR	C	0.27%
EPAM	B	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	F	0.27%
EVR	B	0.26%
EXP	B	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	A	0.24%
MTG	C	0.24%
INGR	C	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	D	0.23%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	D	0.21%
WCC	B	0.21%
DVA	C	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
CSL	C	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	C	0.2%
DFS	B	0.2%
MSI	B	0.2%
MAS	D	0.2%
MUSA	B	0.19%
SNX	D	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	C	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	B	0.19%
GEV	B	0.19%
ATO	A	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
CTRA	B	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	F	0.17%
J	D	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
ULTA	F	0.17%
GL	C	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	C	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
AGO	B	0.17%
BR	A	0.17%
PWR	A	0.17%
CL	D	0.16%
CW	C	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	D	0.16%
CE	F	0.16%
OMC	C	0.16%
CLH	C	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PAYX	B	0.15%
VVV	D	0.15%
BRO	B	0.15%
CVNA	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
LAMR	C	0.15%
GD	D	0.15%
FDS	B	0.15%
PNR	A	0.15%
LOPE	C	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%
JHG	B	0.14%
AAON	B	0.14%
UNM	A	0.14%
FND	D	0.14%
WFRD	D	0.14%
CNP	A	0.13%
ONTO	F	0.13%
MMC	B	0.13%
PINS	F	0.13%
SHW	B	0.13%
OLLI	D	0.13%
WU	F	0.13%
FLS	B	0.13%
BBWI	C	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	D	0.13%
EWBC	A	0.13%
FITB	B	0.13%
TGT	F	0.13%
PSA	C	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	F	0.12%
TEAM	A	0.12%
APO	B	0.12%
DLTR	F	0.12%
WM	B	0.12%
SEIC	B	0.12%
DTM	A	0.12%
PRI	B	0.12%
WBD	B	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	D	0.12%
MTB	A	0.12%
RPM	A	0.12%
AKAM	D	0.12%
MSCI	C	0.11%
CDW	F	0.11%
THO	B	0.11%
NFG	A	0.11%
KMB	C	0.11%
LNW	F	0.11%
OMF	A	0.11%
TPX	B	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	A	0.11%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	F	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
FOXA	A	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	C	0.1%
ALK	B	0.1%
WMS	F	0.1%
BWXT	B	0.1%
FNF	B	0.1%
NWSA	A	0.1%
CFG	B	0.1%
AIZ	A	0.1%
DOCU	B	0.1%
VRTX	D	0.1%
HCA	F	0.1%
AMP	A	0.1%
ABNB	C	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
TYL	B	0.09%
VLTO	C	0.09%
DT	D	0.09%
COST	A	0.09%
NBIX	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	C	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	F	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
X	B	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
KEY	B	0.09%
ESAB	C	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
CPRT	B	0.09%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
MGM	D	0.08%
OLN	F	0.08%
ON	D	0.08%
RLI	A	0.08%
CMA	B	0.08%
ALLE	C	0.08%
MAT	D	0.08%
CSCO	B	0.08%
RGLD	C	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
CIEN	C	0.08%
PLTR	B	0.08%
QRVO	F	0.08%
PM	B	0.08%
RBC	A	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	C	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	D	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	C	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	F	0.07%
WTFC	A	0.07%
CLF	F	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	B	0.07%
PRU	A	0.07%
FHN	A	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	C	0.07%
SSNC	B	0.07%
AL	B	0.07%
VNT	C	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	A	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
JKHY	D	0.06%
TXN	C	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%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	A	0.06%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
SCI	B	0.06%
SNV	C	0.06%
RTX	D	0.06%
PNW	A	0.06%
YUM	D	0.06%
ISRG	A	0.06%
CCK	D	0.06%
ZM	C	0.06%
IEX	C	0.06%
CUBE	C	0.06%
VSTS	C	0.06%
JWN	D	0.06%
BLK	B	0.06%
BALL	F	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	F	0.05%
MSM	C	0.05%
PCOR	B	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
ENTG	D	0.05%
EXR	C	0.05%
XPO	B	0.05%
GO	C	0.05%
LKQ	F	0.05%
GLW	B	0.05%
FOX	A	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	D	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	B	0.05%
DV	C	0.05%
EQH	C	0.05%
AMGN	F	0.05%
TDG	D	0.05%
WFC	A	0.05%
MTD	F	0.05%
SPB	C	0.05%
SYK	B	0.05%
EQR	C	0.05%
LIN	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	B	0.05%
ZS	B	0.05%
WY	F	0.05%
SITE	F	0.05%
TMUS	B	0.05%
ATI	C	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
HD	B	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	C	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	C	0.04%
ZTS	D	0.04%
AJG	A	0.04%
CME	B	0.04%
ALL	A	0.04%
SMG	C	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	B	0.04%
NNN	C	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	C	0.04%
STT	B	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
LSTR	D	0.04%
IRM	C	0.04%
CTVA	C	0.04%
STE	D	0.04%
NFLX	A	0.04%
AAL	B	0.04%
JNPR	D	0.04%
FRPT	A	0.04%
STZ	D	0.04%
CRI	F	0.04%
ALLY	C	0.04%
BPOP	C	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	B	0.04%
AMD	F	0.03%
UAA	C	0.03%
VRSN	C	0.03%
S	B	0.03%
NSA	C	0.03%
HIW	C	0.03%
CAG	F	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	C	0.03%
AWK	C	0.03%
TRMB	B	0.03%
APA	D	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SMAR	B	0.03%
TRIP	F	0.03%
SON	F	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
MAN	F	0.03%
RNG	C	0.03%
OWL	A	0.03%
MKTX	D	0.03%
FNB	A	0.03%
KDP	F	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	F	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	F	0.03%
CRL	D	0.03%
COLB	B	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	B	0.03%
WPC	C	0.03%
FTRE	D	0.03%
VIRT	A	0.03%
IQV	F	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	A	0.03%
NWS	A	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
LBRDK	C	0.02%
MDB	B	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
RVTY	F	0.02%
ASH	F	0.02%
AMED	F	0.02%
RYN	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	C	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	D	0.02%
MASI	B	0.02%
CHRW	B	0.02%
PB	B	0.02%
FIVE	F	0.02%
PK	C	0.02%
MSTR	B	0.02%
SAM	C	0.02%
BRKR	D	0.02%
EGP	D	0.02%
THG	A	0.02%
MSA	F	0.02%
INCY	C	0.02%
BSY	F	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
INVH	D	0.02%
PAG	B	0.02%
RRX	B	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	C	0.02%
DXCM	C	0.02%
TTC	C	0.02%
FRT	B	0.02%
KRC	B	0.02%
GS	A	0.02%
DIS	B	0.02%
PG	C	0.02%
WSC	F	0.02%
ZBRA	B	0.02%
LVS	B	0.02%
UDR	B	0.02%
BXP	C	0.02%
ARW	D	0.02%
TECH	F	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	C	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	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	A	0.01%
CGNX	D	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	C	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	D	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
ARE	F	0.01%
W	D	0.01%
CNA	C	0.01%
VTR	B	0.01%
UGI	C	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	C	0.01%
NCNO	C	0.01%
HEI	A	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	C	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	C	0.01%
AZTA	D	0.01%
PEGA	B	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	A	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	C	0.01%
EPR	C	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
IAC	F	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
CTLT	C	0.01%
HEI	A	0.01%
MKC	C	0.01%
ELF	C	0.01%
WHR	B	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	C	0.0%
APPF	B	0.0%

ONEO Underweight 11 Positions Relative to NACP

Symbol	Grade	Weight
TSLA	B	-2.22%
MU	D	-1.75%
PFE	F	-0.62%
MS	A	-0.47%
MELI	C	-0.38%
NEM	D	-0.22%
OKE	A	-0.18%
XYL	D	-0.11%
BIIB	F	-0.1%
ILMN	C	-0.07%
WBA	F	-0.03%