ONEO vs. NULV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to NuShares ESG Large-Cap Value ETF (NULV)

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

$118.79

Average Daily Volume

6,134

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.57

Average Daily Volume

86,064

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	NULV
30 Days	3.09%	3.51%
60 Days	4.54%	5.16%
90 Days	8.00%	10.05%
12 Months	27.42%	26.27%

94 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in NULV	Overlap
A	C	0.17%	0.83%	0.17%
ACN	C	0.05%	0.03%	0.03%
ADI	C	0.13%	1.66%	0.13%
ADM	D	0.34%	1.24%	0.34%
ADP	C	0.07%	1.26%	0.07%
AMGN	D	0.06%	1.96%	0.06%
AMT	C	0.01%	1.49%	0.01%
ATO	B	0.17%	0.39%	0.17%
AWK	C	0.03%	0.05%	0.03%
AXP	B	0.09%	1.14%	0.09%
BAC	D	0.02%	1.08%	0.02%
BALL	C	0.07%	0.11%	0.07%
BG	F	0.15%	0.57%	0.15%
BK	B	0.09%	1.53%	0.09%
BKR	C	0.21%	1.37%	0.21%
BMY	C	0.03%	0.08%	0.03%
BR	C	0.17%	0.66%	0.17%
C	C	0.01%	1.62%	0.01%
CAH	C	0.57%	1.12%	0.57%
CAT	B	0.18%	0.97%	0.18%
CBOE	C	0.33%	0.92%	0.33%
CHD	C	0.11%	0.67%	0.11%
CI	C	0.28%	1.67%	0.28%
CNH	C	0.02%	0.02%	0.02%
CNP	C	0.12%	0.3%	0.12%
CSCO	B	0.08%	1.32%	0.08%
DE	A	0.09%	1.65%	0.09%
DHR	B	0.03%	1.96%	0.03%
DINO	F	0.14%	0.31%	0.14%
DIS	D	0.02%	1.96%	0.02%
ECL	B	0.08%	1.32%	0.08%
ED	B	0.12%	1.39%	0.12%
EQIX	B	0.02%	0.4%	0.02%
ES	B	0.03%	0.98%	0.03%
ETN	C	0.08%	0.12%	0.08%
EXC	B	0.09%	1.43%	0.09%
FDX	D	0.2%	1.17%	0.2%
FIS	C	0.03%	0.8%	0.03%
FSLR	C	0.05%	1.02%	0.05%
FTV	C	0.07%	1.1%	0.07%
GILD	B	0.09%	0.6%	0.09%
GS	B	0.01%	1.42%	0.01%
HCA	B	0.13%	1.61%	0.13%
HD	B	0.06%	0.74%	0.06%
HIG	B	0.32%	0.42%	0.32%
HOLX	D	0.02%	0.4%	0.02%
HPQ	C	0.16%	0.56%	0.16%
IBM	B	0.22%	2.14%	0.22%
INTC	D	0.01%	1.56%	0.01%
IPG	C	0.06%	0.25%	0.06%
IR	B	0.15%	0.65%	0.15%
IRM	C	0.04%	0.1%	0.04%
J	A	0.19%	0.75%	0.19%
JCI	B	0.1%	0.56%	0.1%
JNJ	C	0.03%	1.83%	0.03%
KDP	B	0.04%	0.79%	0.04%
KMB	C	0.12%	0.78%	0.12%
KO	B	0.02%	2.46%	0.02%
KR	B	0.35%	1.36%	0.35%
LOW	B	0.1%	1.82%	0.1%
LYB	D	0.12%	1.01%	0.12%
MET	B	0.06%	0.44%	0.06%
MMC	C	0.13%	1.52%	0.13%
MMM	B	0.06%	1.54%	0.06%
MOS	F	0.04%	0.34%	0.04%
MRK	F	0.02%	1.86%	0.02%
OC	C	0.42%	0.32%	0.32%
PEP	D	0.02%	2.07%	0.02%
PGR	C	0.2%	1.52%	0.2%
PHM	B	0.92%	0.47%	0.47%
PNC	C	0.08%	1.57%	0.08%
PPG	C	0.05%	0.58%	0.05%
PRU	C	0.07%	0.08%	0.07%
PSA	C	0.13%	0.21%	0.13%
QRVO	F	0.14%	0.39%	0.14%
REGN	D	0.14%	0.05%	0.05%
RF	B	0.1%	0.83%	0.1%
SBUX	C	0.05%	1.34%	0.05%
SOLV	D	0.37%	0.44%	0.37%
SPGI	C	0.03%	0.3%	0.03%
STE	B	0.05%	0.02%	0.02%
STLD	C	0.41%	0.46%	0.41%
SYY	C	0.24%	0.16%	0.16%
TFC	D	0.03%	0.15%	0.03%
TGT	C	0.14%	0.17%	0.14%
TRV	C	0.15%	1.46%	0.15%
TXN	B	0.06%	1.95%	0.06%
UPS	D	0.05%	0.93%	0.05%
URI	B	0.44%	0.65%	0.44%
VZ	A	0.14%	2.06%	0.14%
WELL	C	0.01%	1.64%	0.01%
WTRG	D	0.03%	0.02%	0.02%
WTW	B	0.05%	0.64%	0.05%
ZBH	F	0.02%	0.09%	0.02%

ONEO Overweight 790 Positions Relative to NULV

Symbol	Grade	Weight
LEN	B	0.75%
ACGL	B	0.73%
DHI	C	0.71%
EXPE	C	0.7%
VST	B	0.68%
GDDY	C	0.6%
MCK	F	0.58%
TOL	A	0.57%
FANG	F	0.55%
WSM	C	0.54%
CASY	D	0.51%
JBL	C	0.5%
FTNT	B	0.49%
BLDR	C	0.49%
CNC	D	0.48%
DKS	D	0.47%
DAL	C	0.45%
LDOS	A	0.45%
APP	C	0.45%
NTAP	D	0.44%
PFGC	B	0.43%
FCNCA	D	0.43%
SYF	C	0.42%
NVR	B	0.41%
BJ	D	0.4%
EME	B	0.4%
NUE	D	0.4%
DASH	B	0.4%
RNR	B	0.39%
CTSH	B	0.39%
THC	C	0.39%
CMI	B	0.37%
KLAC	D	0.36%
FFIV	B	0.35%
CINF	C	0.34%
HUM	F	0.34%
SWKS	F	0.34%
LRCX	D	0.33%
HRB	C	0.33%
EG	B	0.32%
EOG	D	0.32%
PCAR	D	0.31%
KNSL	D	0.31%
PAYC	D	0.31%
ALSN	B	0.31%
CE	D	0.31%
CPNG	B	0.31%
GM	C	0.3%
MO	C	0.3%
RCL	B	0.3%
MOH	D	0.3%
MPC	F	0.3%
USFD	C	0.3%
IT	C	0.29%
UTHR	B	0.29%
MANH	B	0.29%
EBAY	B	0.29%
SPG	B	0.29%
SKX	C	0.28%
CNM	F	0.28%
TPR	A	0.28%
NRG	B	0.27%
COF	B	0.27%
MRO	D	0.27%
UHS	C	0.27%
RL	B	0.27%
FIX	B	0.27%
TXRH	B	0.26%
CHRD	F	0.26%
MKL	C	0.26%
AMAT	D	0.26%
EXP	B	0.26%
MPWR	B	0.26%
TSCO	B	0.26%
VLO	F	0.26%
ITT	B	0.25%
LPLA	D	0.25%
BLD	C	0.25%
MTG	B	0.25%
EVR	B	0.24%
GRMN	D	0.24%
EPAM	F	0.24%
AYI	B	0.24%
ETR	A	0.24%
PEG	B	0.24%
INGR	B	0.24%
TSN	D	0.24%
ARMK	B	0.23%
GWW	B	0.23%
MAS	B	0.23%
COKE	C	0.23%
RS	D	0.23%
DBX	C	0.23%
DELL	C	0.23%
ROST	C	0.23%
SMCI	F	0.22%
CACI	B	0.22%
VRT	C	0.22%
BKNG	B	0.22%
CRUS	D	0.22%
SNA	B	0.22%
FTI	D	0.22%
DVA	B	0.22%
PVH	D	0.21%
HPE	C	0.21%
AZO	B	0.21%
FYBR	C	0.21%
APH	C	0.21%
ELV	D	0.21%
AFL	A	0.21%
BBY	A	0.21%
AMG	C	0.21%
CSL	B	0.2%
CB	B	0.2%
CRWD	D	0.2%
SNX	C	0.2%
TJX	C	0.2%
ULTA	D	0.2%
CBRE	B	0.2%
SAIC	C	0.2%
NOW	C	0.19%
OSK	F	0.19%
CPAY	B	0.19%
SNPS	F	0.19%
SSD	C	0.19%
GEHC	B	0.19%
SAIA	D	0.19%
PKG	B	0.19%
MSI	B	0.19%
DVN	F	0.19%
TXT	D	0.19%
FICO	B	0.19%
DECK	C	0.19%
IP	C	0.19%
MUSA	D	0.18%
PSTG	F	0.18%
MAR	B	0.18%
CL	C	0.18%
GL	D	0.18%
CF	B	0.18%
TER	C	0.18%
HLT	B	0.18%
LII	C	0.18%
R	C	0.18%
HST	D	0.18%
WCC	C	0.18%
TT	B	0.18%
HII	F	0.18%
INTU	D	0.18%
WRB	D	0.18%
WMB	C	0.18%
AOS	B	0.18%
ODFL	D	0.17%
FAST	C	0.17%
TPL	C	0.17%
PYPL	B	0.17%
WFRD	F	0.17%
CTRA	F	0.17%
PSN	B	0.17%
HLI	C	0.17%
EMN	B	0.17%
CLH	C	0.17%
LUV	C	0.17%
ANET	C	0.17%
OMC	B	0.17%
FND	C	0.17%
MTZ	C	0.16%
GAP	F	0.16%
VTRS	D	0.16%
GEV	B	0.16%
PANW	D	0.16%
AGO	D	0.16%
GNTX	D	0.16%
ORLY	B	0.16%
ADSK	B	0.16%
CARR	B	0.16%
CDNS	D	0.16%
PWR	B	0.16%
T	B	0.16%
DFS	C	0.16%
WAB	B	0.16%
ONTO	C	0.16%
GD	C	0.16%
CVS	D	0.16%
LAMR	B	0.16%
WSO	C	0.15%
WU	C	0.15%
DRI	C	0.15%
PSX	F	0.15%
BURL	C	0.15%
QCOM	D	0.15%
VVV	D	0.15%
OLLI	C	0.15%
HAL	F	0.15%
BRBR	B	0.15%
COP	F	0.15%
AKAM	D	0.15%
KEYS	B	0.15%
CW	B	0.15%
HWM	B	0.14%
CHK	C	0.14%
EHC	B	0.14%
DXC	D	0.14%
ADBE	F	0.14%
KEX	C	0.14%
CMG	D	0.14%
NVDA	C	0.14%
LOPE	D	0.14%
MEDP	F	0.14%
FDS	C	0.14%
NEU	D	0.14%
PAYX	C	0.14%
MCHP	D	0.14%
EXEL	C	0.14%
PNR	B	0.14%
TTD	B	0.14%
PINS	D	0.14%
CDW	D	0.14%
CROX	C	0.14%
BRO	C	0.14%
CRM	C	0.14%
FITB	B	0.13%
JHG	B	0.13%
BBWI	D	0.13%
WING	C	0.13%
MSFT	C	0.13%
AMKR	F	0.13%
NXST	D	0.13%
MCO	C	0.13%
MHK	B	0.13%
LYV	A	0.13%
SHW	B	0.13%
DLTR	F	0.13%
GPC	D	0.13%
TOST	C	0.13%
AEP	C	0.13%
SRE	B	0.13%
WDAY	D	0.13%
NYT	B	0.13%
EIX	B	0.13%
MLM	D	0.13%
WMS	D	0.12%
UNM	B	0.12%
FLS	C	0.12%
DPZ	D	0.12%
GE	C	0.12%
RSG	D	0.12%
DUK	B	0.12%
LECO	D	0.12%
RPM	B	0.12%
WM	D	0.12%
AAON	B	0.12%
SLB	F	0.12%
CTAS	C	0.12%
M	F	0.12%
LSCC	D	0.12%
ROK	D	0.12%
PCG	C	0.12%
CHTR	D	0.12%
NCLH	B	0.12%
BWA	C	0.12%
BAH	B	0.12%
L	D	0.11%
AWI	B	0.11%
TDC	D	0.11%
EWBC	C	0.11%
PPL	A	0.11%
NFG	B	0.11%
LNW	F	0.11%
PRI	B	0.11%
DOX	C	0.11%
CVNA	B	0.11%
WBD	D	0.11%
TW	B	0.11%
THO	C	0.11%
DD	B	0.11%
NI	B	0.11%
VMC	C	0.11%
META	B	0.11%
CR	B	0.11%
TROW	C	0.11%
TPX	B	0.11%
AFG	C	0.11%
HOG	C	0.11%
DOV	B	0.11%
DCI	C	0.11%
FCX	C	0.11%
DTM	C	0.1%
VLTO	B	0.1%
VRTX	D	0.1%
AZEK	C	0.1%
XEL	B	0.1%
VICI	C	0.1%
ROL	C	0.1%
CMS	B	0.1%
JLL	B	0.1%
AVY	C	0.1%
POOL	C	0.1%
UAL	B	0.1%
MSCI	C	0.1%
FNF	B	0.1%
D	C	0.1%
ATR	B	0.1%
MTDR	F	0.1%
ORI	B	0.1%
ABNB	D	0.1%
K	A	0.1%
RGA	C	0.1%
MTB	C	0.1%
OLED	D	0.1%
EA	D	0.1%
SEIC	B	0.1%
RGLD	C	0.09%
COST	C	0.09%
AES	C	0.09%
ON	D	0.09%
MAT	D	0.09%
HUBB	B	0.09%
DDOG	D	0.09%
DOW	C	0.09%
OLN	D	0.09%
AIZ	B	0.09%
KMI	C	0.09%
CFG	D	0.09%
F	F	0.09%
TREX	F	0.09%
NBIX	F	0.09%
TYL	C	0.09%
CMCSA	C	0.09%
DT	C	0.09%
ACM	B	0.09%
CPRT	D	0.09%
WWD	C	0.09%
FOXA	B	0.09%
EXPD	B	0.09%
SO	B	0.09%
WST	D	0.09%
X	F	0.09%
NWSA	D	0.09%
OMF	D	0.09%
OTIS	B	0.09%
APO	B	0.09%
OXY	F	0.09%
DGX	B	0.09%
WEC	B	0.08%
AAPL	C	0.08%
AMCR	B	0.08%
DOCU	C	0.08%
VSTS	D	0.08%
EEFT	F	0.08%
GTES	C	0.08%
VRSK	D	0.08%
RHI	D	0.08%
ALGN	D	0.08%
ALK	B	0.08%
MGM	D	0.08%
IBKR	B	0.08%
SSNC	C	0.08%
WEX	C	0.08%
AVTR	C	0.08%
CIEN	B	0.08%
CLF	F	0.08%
OGE	B	0.08%
PM	C	0.08%
BX	C	0.08%
NVT	C	0.08%
FE	B	0.08%
HBAN	B	0.08%
ESAB	C	0.08%
LMT	A	0.08%
TEAM	D	0.08%
KEY	C	0.08%
MDU	B	0.08%
SPOT	C	0.08%
AMP	B	0.08%
LEA	D	0.08%
BWXT	A	0.08%
GNRC	D	0.08%
ALLE	B	0.08%
NOV	F	0.07%
AON	B	0.07%
BLK	B	0.07%
MTCH	C	0.07%
LULU	D	0.07%
IDXX	D	0.07%
KD	F	0.07%
CSX	C	0.07%
WYNN	C	0.07%
TAP	D	0.07%
BYD	C	0.07%
GOOGL	D	0.07%
AIG	D	0.07%
ROP	C	0.07%
CCK	B	0.07%
APD	B	0.07%
JWN	C	0.07%
GIS	B	0.07%
DTE	A	0.07%
ACI	F	0.07%
CMA	C	0.07%
DLB	D	0.07%
APG	F	0.07%
KHC	C	0.07%
TTEK	C	0.07%
EVRG	B	0.07%
RLI	B	0.07%
YETI	D	0.07%
AL	C	0.07%
POST	B	0.07%
ITW	B	0.07%
AM	B	0.07%
CUBE	C	0.07%
COLM	C	0.07%
UHAL	B	0.07%
OVV	F	0.06%
ZM	C	0.06%
ZION	D	0.06%
FHN	D	0.06%
MRVL	D	0.06%
SCI	C	0.06%
WLK	C	0.06%
GLPI	C	0.06%
ABBV	B	0.06%
WTFC	C	0.06%
GGG	C	0.06%
JKHY	B	0.06%
BRK.A	C	0.06%
AME	C	0.06%
WY	C	0.06%
CRI	D	0.06%
IEX	C	0.06%
MDLZ	C	0.06%
MTSI	C	0.06%
TDY	B	0.06%
SITE	D	0.06%
CHE	C	0.06%
RBC	B	0.06%
NU	C	0.06%
VEEV	C	0.06%
JBHT	D	0.06%
SN	B	0.06%
AVB	C	0.06%
PNW	C	0.06%
YUM	B	0.06%
NOC	B	0.06%
ATI	C	0.06%
NDAQ	C	0.06%
UBER	C	0.06%
USB	C	0.06%
CPB	C	0.06%
RTX	B	0.06%
GOOG	D	0.06%
MTD	C	0.06%
GPK	C	0.06%
OZK	F	0.06%
BC	C	0.05%
EQH	C	0.05%
OGN	D	0.05%
BPOP	C	0.05%
STZ	C	0.05%
DDS	D	0.05%
DV	F	0.05%
CIVI	F	0.05%
NNN	B	0.05%
NEE	B	0.05%
GLW	B	0.05%
MSM	D	0.05%
LNT	A	0.05%
LHX	C	0.05%
BSX	B	0.05%
CCL	C	0.05%
JNPR	A	0.05%
PTC	C	0.05%
GPN	D	0.05%
IQV	D	0.05%
ESS	C	0.05%
HXL	F	0.05%
DLR	B	0.05%
ZS	F	0.05%
SNV	D	0.05%
EFX	C	0.05%
VNT	F	0.05%
EXR	C	0.05%
TNL	C	0.05%
AAP	F	0.05%
HUBS	D	0.05%
SF	B	0.05%
ENTG	D	0.05%
AEE	B	0.05%
LIN	B	0.05%
DUOL	C	0.05%
LKQ	F	0.05%
EQR	C	0.05%
WBS	C	0.05%
PLTR	C	0.05%
FLO	C	0.05%
PNFP	C	0.05%
SPB	B	0.05%
GLOB	D	0.05%
RMD	C	0.05%
ISRG	C	0.05%
H	B	0.05%
DG	F	0.05%
TKR	C	0.05%
AXS	B	0.05%
GWRE	B	0.05%
LPX	B	0.04%
SON	D	0.04%
AR	C	0.04%
KSS	D	0.04%
AN	C	0.04%
NDSN	C	0.04%
CLX	C	0.04%
CRL	F	0.04%
GTLB	D	0.04%
WFC	D	0.04%
AGCO	D	0.04%
AXTA	B	0.04%
KVUE	B	0.04%
CME	B	0.04%
LNG	D	0.04%
DKNG	C	0.04%
KMX	D	0.04%
STT	B	0.04%
IFF	A	0.04%
XPO	D	0.04%
NKE	D	0.04%
BERY	B	0.04%
LEN	B	0.04%
AVGO	C	0.04%
WPC	C	0.04%
KBR	D	0.04%
FCN	C	0.04%
ZTS	B	0.04%
FRPT	C	0.04%
SWN	C	0.04%
SMG	B	0.04%
BRX	C	0.04%
MAN	C	0.04%
BFAM	C	0.04%
ALL	C	0.04%
TDG	B	0.04%
PCOR	D	0.04%
ANSS	D	0.04%
NTRS	C	0.04%
FTRE	F	0.04%
CVX	F	0.04%
KIM	C	0.04%
MDT	B	0.04%
TMUS	B	0.04%
TRU	B	0.04%
SWK	B	0.04%
SYK	C	0.04%
WAL	B	0.04%
TRGP	C	0.04%
NTNX	D	0.04%
JAZZ	D	0.04%
CELH	F	0.04%
ESI	C	0.04%
FOX	B	0.04%
PR	F	0.04%
AMZN	C	0.04%
HES	F	0.04%
NSC	C	0.04%
CC	D	0.04%
ALLY	F	0.04%
GO	F	0.04%
APTV	D	0.04%
CTVA	B	0.04%
NFLX	B	0.04%
UNP	D	0.04%
LSTR	D	0.04%
AXON	B	0.04%
HSY	D	0.03%
TRMB	C	0.03%
SCHW	D	0.03%
TMO	B	0.03%
BAX	C	0.03%
CCI	C	0.03%
FRT	C	0.03%
OHI	C	0.03%
UDR	C	0.03%
PG	C	0.03%
MCD	B	0.03%
PH	B	0.03%
TTC	F	0.03%
CBSH	D	0.03%
OWL	B	0.03%
SQ	D	0.03%
FNB	D	0.03%
WSC	D	0.03%
ICE	C	0.03%
TECH	C	0.03%
VRSN	C	0.03%
AMD	C	0.03%
RNG	F	0.03%
MAA	C	0.03%
ELS	D	0.03%
SBAC	C	0.03%
SLGN	B	0.03%
MKTX	D	0.03%
EW	F	0.03%
XOM	D	0.03%
HIW	C	0.03%
RRC	D	0.03%
WMT	B	0.03%
NSA	C	0.03%
COLB	B	0.03%
ARW	B	0.03%
PRGO	F	0.03%
RPRX	C	0.03%
CPT	C	0.03%
CACC	F	0.03%
BRKR	D	0.03%
CHH	B	0.03%
LFUS	C	0.03%
G	C	0.03%
VIRT	C	0.03%
PCTY	D	0.03%
SMAR	A	0.03%
NWS	D	0.03%
OKTA	F	0.03%
CRBG	C	0.03%
WH	B	0.03%
PFG	B	0.03%
ZI	D	0.03%
NWL	C	0.03%
MORN	C	0.03%
SLM	C	0.03%
SNOW	F	0.03%
ARES	B	0.03%
CAG	B	0.03%
AJG	D	0.03%
UA	C	0.03%
TPG	C	0.03%
UNH	C	0.03%
CHDN	D	0.03%
APA	F	0.03%
TRIP	F	0.03%
AAL	D	0.03%
PPC	D	0.03%
HON	C	0.03%
CTLT	B	0.02%
EPR	C	0.02%
WHR	C	0.02%
HUN	C	0.02%
IAC	C	0.02%
MKC	C	0.02%
STAG	D	0.02%
VMI	C	0.02%
FAF	B	0.02%
HRL	F	0.02%
BEN	F	0.02%
ZBRA	B	0.02%
PLD	C	0.02%
DOC	B	0.02%
INSP	D	0.02%
VFC	B	0.02%
MASI	C	0.02%
CSGP	D	0.02%
ASH	F	0.02%
AMED	D	0.02%
THG	C	0.02%
RYN	C	0.02%
VOYA	B	0.02%
PB	D	0.02%
SCCO	C	0.02%
SRCL	B	0.02%
SJM	C	0.02%
INCY	C	0.02%
TWLO	C	0.02%
REYN	C	0.02%
ACHC	D	0.02%
CHRW	B	0.02%
GXO	D	0.02%
PLNT	C	0.02%
SAM	D	0.02%
QGEN	C	0.02%
MSGS	B	0.02%
DXCM	F	0.02%
MIDD	C	0.02%
PAG	D	0.02%
FR	C	0.02%
IPGP	D	0.02%
RJF	C	0.02%
MSA	D	0.02%
CACC	F	0.02%
EGP	C	0.02%
PK	D	0.02%
V	C	0.02%
KKR	B	0.02%
IDA	B	0.02%
DAY	D	0.02%
RH	C	0.02%
FIVE	D	0.02%
BSY	C	0.02%
VNO	B	0.02%
UAA	C	0.02%
LVS	C	0.02%
ABT	C	0.02%
MTN	D	0.02%
INVH	D	0.02%
BDX	D	0.02%
MNST	D	0.02%
AMH	D	0.02%
RRX	C	0.02%
KRC	C	0.02%
MA	B	0.02%
REG	C	0.02%
BXP	C	0.02%
S	D	0.02%
COTY	D	0.01%
BA	F	0.01%
AA	C	0.01%
BOKF	C	0.01%
ENOV	F	0.01%
MKSI	F	0.01%
SPR	D	0.01%
MSTR	C	0.01%
INFA	D	0.01%
COIN	F	0.01%
CWEN	A	0.01%
NET	D	0.01%
AGR	C	0.01%
RGEN	F	0.01%
CGNX	F	0.01%
SNDR	B	0.01%
UHAL	B	0.01%
FMC	B	0.01%
SEB	D	0.01%
REXR	C	0.01%
EL	D	0.01%
NCNO	F	0.01%
JEF	C	0.01%
IVZ	B	0.01%
WTM	F	0.01%
VTR	C	0.01%
DNB	D	0.01%
HSIC	C	0.01%
VKTX	D	0.01%
LITE	B	0.01%
PEGA	B	0.01%
CNA	D	0.01%
CZR	C	0.01%
JPM	D	0.01%
GFS	F	0.01%
LLY	D	0.01%
CFR	C	0.01%
APPF	C	0.01%
CUZ	C	0.01%
HAS	B	0.01%
UGI	B	0.01%
LAD	B	0.01%
PII	D	0.01%
ADC	C	0.01%
CEG	C	0.01%
HEI	C	0.01%
ARE	C	0.01%
EMR	D	0.01%
HAYW	C	0.01%
W	C	0.01%
MDB	D	0.01%
ETSY	D	0.01%
FHB	D	0.01%
WEN	C	0.01%
O	B	0.01%
HEI	C	0.01%
SEE	C	0.01%
PINC	D	0.01%
ELF	F	0.01%
PATH	D	0.01%
ALB	D	0.01%
LW	D	0.01%
KNX	C	0.01%
RYAN	C	0.01%
RKT	C	0.01%
CLVT	D	0.01%
AZTA	F	0.01%
WAT	B	0.01%
ADTN	C	0.01%
STWD	B	0.01%
LBRDK	C	0.01%
XP	D	0.01%
ST	D	0.01%
DOCS	B	0.01%
TFX	B	0.01%
ESTC	F	0.0%
VAC	D	0.0%
EQT	C	0.0%
BMRN	F	0.0%

ONEO Underweight 7 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.55%
OKE	C	-1.54%
NXPI	D	-1.34%
MS	B	-1.17%
NEM	C	-0.57%
HOOD	C	-0.25%
WDC	C	-0.2%