ONEO vs. ONEY ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield 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 yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ONEY
30 Days	6.95%	4.51%
60 Days	7.48%	4.41%
90 Days	9.35%	5.74%
12 Months	32.32%	29.44%

279 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in ONEY	Overlap
	AAP	C	0.05%	0.06%	0.05%
	ACI	C	0.07%	0.29%	0.07%
	ADC	B	0.01%	0.1%	0.01%
	ADM	D	0.29%	0.95%	0.29%
	ADTN	A	0.01%	0.05%	0.01%
	AEE	A	0.05%	0.48%	0.05%
	AEP	D	0.12%	0.38%	0.12%
	AES	F	0.06%	0.17%	0.06%
	AFG	A	0.11%	0.24%	0.11%
	AGCO	D	0.03%	0.14%	0.03%
	AGO	B	0.17%	0.18%	0.17%
	AGR	B	0.01%	0.06%	0.01%
	AL	B	0.07%	0.14%	0.07%
	ALB	C	0.02%	0.17%	0.02%
	ALLE	D	0.08%	0.21%	0.08%
	ALLY	C	0.04%	0.14%	0.04%
	ALSN	B	0.38%	0.27%	0.27%
	AM	A	0.07%	0.19%	0.07%
	AMCR	D	0.07%	0.54%	0.07%
	AMKR	D	0.1%	0.06%	0.06%
	AOS	F	0.15%	0.24%	0.15%
	APA	D	0.03%	0.3%	0.03%
	ARMK	B	0.22%	0.26%	0.22%
	ATO	A	0.18%	0.61%	0.18%
	AVB	B	0.06%	0.31%	0.06%
	AXS	A	0.06%	0.12%	0.06%
	BAX	D	0.02%	0.25%	0.02%
	BBWI	D	0.13%	0.13%	0.13%
	BBY	D	0.18%	0.72%	0.18%
	BC	C	0.04%	0.2%	0.04%
	BEN	C	0.02%	0.23%	0.02%
	BERY	B	0.04%	0.2%	0.04%
	BG	F	0.13%	0.32%	0.13%
	BKR	B	0.24%	0.89%	0.24%
	BMY	B	0.03%	2.61%	0.03%
	BPOP	B	0.04%	0.09%	0.04%
	BRX	A	0.04%	0.25%	0.04%
	BWA	D	0.12%	0.29%	0.12%
	BXP	D	0.02%	0.13%	0.02%
	BYD	C	0.07%	0.16%	0.07%
	CAG	D	0.03%	0.44%	0.03%
	CAH	B	0.6%	1.09%	0.6%
	CC	C	0.04%	0.11%	0.04%
	CE	F	0.16%	0.22%	0.16%
	CF	B	0.17%	0.59%	0.17%
	CFG	B	0.1%	0.34%	0.1%
	CFR	B	0.01%	0.14%	0.01%
	CHRD	D	0.24%	0.3%	0.24%
	CHRW	C	0.02%	0.24%	0.02%
	CINF	A	0.37%	0.84%	0.37%
	CIVI	D	0.04%	0.19%	0.04%
	CLX	B	0.03%	0.6%	0.03%
	CMA	A	0.08%	0.3%	0.08%
	CMI	A	0.41%	1.17%	0.41%
	CMS	C	0.09%	0.32%	0.09%
	CNA	B	0.01%	0.03%	0.01%
	CNH	C	0.02%	0.34%	0.02%
	CNP	B	0.13%	0.37%	0.13%
	COLB	A	0.03%	0.23%	0.03%
	COLM	B	0.07%	0.1%	0.07%
	CPB	D	0.05%	0.31%	0.05%
	CPT	B	0.03%	0.28%	0.03%
	CRI	D	0.04%	0.07%	0.04%
	CTRA	B	0.18%	0.69%	0.18%
	CTSH	B	0.38%	1.08%	0.38%
	CUBE	D	0.06%	0.39%	0.06%
	CUZ	B	0.01%	0.06%	0.01%
	CVS	D	0.15%	0.65%	0.15%
	CWEN	C	0.01%	0.08%	0.01%
	CWEN	C	0.01%	0.03%	0.01%
	D	C	0.1%	0.53%	0.1%
	DCI	B	0.11%	0.18%	0.11%
	DG	F	0.05%	0.23%	0.05%
	DGX	A	0.1%	0.32%	0.1%
	DINO	D	0.13%	0.25%	0.13%
	DKS	C	0.42%	0.41%	0.41%
	DLB	B	0.07%	0.1%	0.07%
	DOC	D	0.01%	0.13%	0.01%
	DOW	F	0.07%	0.54%	0.07%
	DOX	D	0.1%	0.36%	0.1%
	DRI	B	0.14%	0.74%	0.14%
	DTE	C	0.06%	0.28%	0.06%
	DTM	B	0.12%	0.35%	0.12%
	DVN	F	0.17%	0.91%	0.17%
	EBAY	D	0.27%	0.61%	0.27%
	ED	D	0.11%	0.4%	0.11%
	EG	C	0.3%	0.56%	0.3%
	EGP	F	0.02%	0.13%	0.02%
	EIX	B	0.13%	0.41%	0.13%
	ELS	C	0.03%	0.23%	0.03%
	EMN	D	0.16%	0.43%	0.16%
	EOG	A	0.33%	1.11%	0.33%
	EPR	D	0.01%	0.12%	0.01%
	EQR	B	0.05%	0.32%	0.05%
	ES	D	0.02%	0.22%	0.02%
	ESS	B	0.05%	0.18%	0.05%
	ETR	B	0.27%	0.81%	0.27%
	EVR	B	0.26%	0.21%	0.21%
	EVRG	A	0.07%	0.51%	0.07%
	EWBC	A	0.13%	0.28%	0.13%
	EXC	C	0.08%	0.54%	0.08%
	F	C	0.09%	1.2%	0.09%
	FAF	A	0.02%	0.14%	0.02%
	FANG	D	0.52%	1.19%	0.52%
	FBIN	D	0.06%	0.12%	0.06%
	FE	C	0.08%	0.33%	0.08%
	FHB	A	0.01%	0.09%	0.01%
	FHN	A	0.07%	0.24%	0.07%
	FLO	D	0.05%	0.15%	0.05%
	FLS	B	0.13%	0.17%	0.13%
	FMC	D	0.01%	0.12%	0.01%
	FNB	A	0.03%	0.11%	0.03%
	FNF	B	0.1%	0.25%	0.1%
	FOX	A	0.05%	0.17%	0.05%
	FOXA	B	0.1%	0.28%	0.1%
	FR	C	0.02%	0.17%	0.02%
	FRT	B	0.02%	0.13%	0.02%
	G	B	0.03%	0.29%	0.03%
	GAP	C	0.15%	0.16%	0.15%
	GEN	B	0.22%	0.34%	0.22%
	GILD	C	0.09%	1.48%	0.09%
	GIS	D	0.06%	0.57%	0.06%
	GLPI	C	0.05%	0.46%	0.05%
	GNTX	C	0.15%	0.17%	0.15%
	GPC	D	0.11%	0.63%	0.11%
	GPK	C	0.06%	0.13%	0.06%
	HAL	C	0.15%	0.39%	0.15%
	HAS	D	0.01%	0.15%	0.01%
	HBAN	A	0.1%	0.35%	0.1%
	HII	D	0.14%	0.28%	0.14%
	HIW	D	0.03%	0.12%	0.03%
	HLI	B	0.18%	0.19%	0.18%
	HOG	D	0.09%	0.15%	0.09%
	HPE	B	0.23%	1.02%	0.23%
	HPQ	B	0.16%	0.71%	0.16%
	HRB	D	0.31%	0.3%	0.3%
	HRL	D	0.02%	0.21%	0.02%
	HST	C	0.16%	0.45%	0.16%
	HSY	F	0.02%	0.31%	0.02%
	HUN	F	0.01%	0.12%	0.01%
	IDA	A	0.03%	0.16%	0.03%
	INGR	B	0.24%	0.36%	0.24%
	IP	B	0.22%	0.72%	0.22%
	IPG	D	0.05%	0.4%	0.05%
	JHG	A	0.14%	0.22%	0.14%
	JNPR	F	0.04%	0.45%	0.04%
	JWN	C	0.06%	0.08%	0.06%
	K	A	0.1%	0.69%	0.1%
	KEY	B	0.09%	0.3%	0.09%
	KHC	F	0.06%	0.39%	0.06%
	KIM	A	0.04%	0.35%	0.04%
	KMB	D	0.11%	0.67%	0.11%
	KNX	B	0.01%	0.11%	0.01%
	KR	B	0.35%	0.72%	0.35%
	KRC	C	0.02%	0.14%	0.02%
	KSS	F	0.03%	0.07%	0.03%
	KVUE	A	0.04%	0.89%	0.04%
	LAMR	D	0.15%	0.41%	0.15%
	LEA	D	0.07%	0.2%	0.07%
	LECO	B	0.12%	0.22%	0.12%
	LH	C	0.14%	0.34%	0.14%
	LKQ	D	0.05%	0.38%	0.05%
	LNT	A	0.05%	0.26%	0.05%
	LUV	C	0.18%	0.71%	0.18%
	LYB	F	0.1%	0.74%	0.1%
	M	D	0.12%	0.16%	0.12%
	MAA	B	0.03%	0.4%	0.03%
	MAN	D	0.03%	0.11%	0.03%
	MAS	D	0.2%	0.35%	0.2%
	MDU	D	0.05%	0.13%	0.05%
	MKC	D	0.01%	0.2%	0.01%
	MKTX	D	0.03%	0.18%	0.03%
	MO	A	0.32%	1.51%	0.32%
	MOS	F	0.03%	0.31%	0.03%
	MRO	B	0.28%	0.44%	0.28%
	MSM	C	0.05%	0.14%	0.05%
	MTB	A	0.12%	0.42%	0.12%
	MTG	C	0.24%	0.24%	0.24%
	MTN	C	0.02%	0.25%	0.02%
	NEU	C	0.13%	0.14%	0.13%
	NFG	A	0.11%	0.2%	0.11%
	NI	A	0.11%	0.37%	0.11%
	NNN	D	0.04%	0.28%	0.04%
	NRG	B	0.27%	0.17%	0.17%
	NSA	D	0.03%	0.11%	0.03%
	NTAP	C	0.41%	0.47%	0.41%
	NWL	B	0.04%	0.14%	0.04%
	NXST	C	0.12%	0.19%	0.12%
	OC	A	0.45%	0.29%	0.29%
	OGE	B	0.08%	0.31%	0.08%
	OGN	D	0.03%	0.14%	0.03%
	OHI	C	0.02%	0.19%	0.02%
	OLN	D	0.08%	0.1%	0.08%
	OMC	C	0.16%	0.75%	0.16%
	OMF	A	0.11%	0.23%	0.11%
	ORI	A	0.1%	0.27%	0.1%
	OSK	B	0.19%	0.24%	0.19%
	OZK	B	0.07%	0.19%	0.07%
	PAG	B	0.02%	0.1%	0.02%
	PAYX	C	0.15%	0.67%	0.15%
	PB	A	0.02%	0.12%	0.02%
	PCAR	B	0.33%	1.25%	0.33%
	PEG	A	0.24%	0.47%	0.24%
	PII	D	0.01%	0.13%	0.01%
	PINC	B	0.01%	0.1%	0.01%
	PK	B	0.02%	0.07%	0.02%
	PKG	A	0.2%	0.6%	0.2%
	PNW	B	0.06%	0.38%	0.06%
	POOL	C	0.1%	0.16%	0.1%
	PPG	F	0.04%	0.36%	0.04%
	PPL	B	0.11%	0.32%	0.11%
	PRGO	B	0.03%	0.13%	0.03%
	PSA	D	0.12%	0.82%	0.12%
	R	B	0.19%	0.26%	0.19%
	REG	B	0.02%	0.19%	0.02%
	REYN	D	0.02%	0.05%	0.02%
	RF	A	0.1%	0.46%	0.1%
	RHI	B	0.08%	0.28%	0.08%
	RL	B	0.29%	0.3%	0.29%
	ROK	B	0.13%	0.46%	0.13%
	RPRX	D	0.03%	0.37%	0.03%
	RS	B	0.23%	0.37%	0.23%
	RYN	D	0.02%	0.15%	0.02%
	SCI	B	0.06%	0.18%	0.06%
	SEE	C	0.01%	0.07%	0.01%
	SEIC	B	0.12%	0.15%	0.12%
	SJM	D	0.02%	0.42%	0.02%
	SLGN	A	0.03%	0.08%	0.03%
	SLM	A	0.04%	0.07%	0.04%
	SMG	D	0.04%	0.12%	0.04%
	SNA	A	0.27%	0.68%	0.27%
	SNDR	B	0.01%	0.05%	0.01%
	SNV	B	0.06%	0.2%	0.06%
	SON	D	0.03%	0.18%	0.03%
	SPB	C	0.05%	0.06%	0.05%
	SPG	B	0.3%	0.83%	0.3%
	SRE	A	0.14%	0.46%	0.14%
	STAG	F	0.01%	0.11%	0.01%
	STLD	B	0.44%	0.4%	0.4%
	STWD	C	0.01%	0.09%	0.01%
	SWK	D	0.03%	0.4%	0.03%
	SWKS	F	0.28%	0.5%	0.28%
	SYF	B	0.54%	0.95%	0.54%
	SYY	B	0.23%	1.08%	0.23%
	TAP	C	0.07%	0.4%	0.07%
	TGT	F	0.13%	1.0%	0.13%
	THO	B	0.11%	0.19%	0.11%
	TKR	D	0.05%	0.09%	0.05%
	TNL	A	0.06%	0.14%	0.06%
	TPG	A	0.04%	0.09%	0.04%
	TPR	B	0.34%	0.49%	0.34%
	TROW	B	0.12%	0.96%	0.12%
	TSN	B	0.25%	0.55%	0.25%
	TTC	D	0.02%	0.14%	0.02%
	TXRH	C	0.28%	0.19%	0.19%
	UDR	B	0.02%	0.28%	0.02%
	UGI	A	0.01%	0.18%	0.01%
	UNM	A	0.14%	0.35%	0.14%
	VAC	B	0.0%	0.12%	0.0%
	VFC	C	0.02%	0.26%	0.02%
	VICI	C	0.09%	0.96%	0.09%
	VIRT	B	0.03%	0.11%	0.03%
	VLO	C	0.28%	0.56%	0.28%
	VTRS	A	0.17%	0.55%	0.17%
	WBS	A	0.07%	0.23%	0.07%
	WEC	A	0.07%	0.52%	0.07%
	WEN	D	0.01%	0.12%	0.01%
	WH	B	0.04%	0.23%	0.04%
	WHR	B	0.01%	0.22%	0.01%
	WPC	D	0.03%	0.38%	0.03%
	WSM	B	0.45%	0.26%	0.26%
	WSO	A	0.16%	0.35%	0.16%
	WTRG	B	0.03%	0.17%	0.03%
	WU	D	0.13%	0.13%	0.13%
	WY	D	0.05%	0.29%	0.05%
	WYNN	D	0.07%	0.15%	0.07%
	XEL	A	0.1%	0.72%	0.1%
	XP	F	0.01%	0.24%	0.01%
	ZION	B	0.07%	0.18%	0.07%

ONEO Overweight 610 Positions Relative to ONEY

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	EXPE	B	0.82%
	PHM	D	0.79%
	MCK	B	0.73%
	GDDY	A	0.68%
	LEN	D	0.66%
	ACGL	D	0.6%
	DHI	D	0.58%
	DAL	C	0.57%
	FTNT	C	0.56%
	JBL	B	0.55%
	TOL	B	0.55%
	CASY	A	0.53%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	URI	B	0.45%
	BLDR	D	0.44%
	EME	C	0.44%
	LDOS	C	0.43%
	BJ	A	0.41%
	NUE	C	0.38%
	RCL	A	0.37%
	CNC	D	0.37%
	COR	B	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%
	SOLV	C	0.34%
	GM	B	0.33%
	HIG	B	0.32%
	CBOE	B	0.32%
	COF	B	0.32%
	KNSL	B	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	HUM	C	0.29%
	MPC	D	0.29%
	CPNG	D	0.29%
	AYI	B	0.28%
	LRCX	F	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	UTHR	C	0.27%
	EPAM	C	0.27%
	GRMN	B	0.27%
	IT	C	0.27%
	KLAC	D	0.27%
	DELL	C	0.26%
	EXP	A	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%
	CI	F	0.25%
	TSCO	D	0.25%
	DBX	B	0.24%
	BKNG	A	0.24%
	MOH	F	0.24%
	CRWD	B	0.23%
	FICO	B	0.23%
	AMG	B	0.22%
	FDX	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	WMB	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	NOW	A	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%
	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%
	MAR	B	0.2%
	TJX	A	0.2%
	FYBR	D	0.2%
	DFS	B	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	HLT	A	0.19%
	WRB	A	0.19%
	AZO	C	0.19%
	CB	C	0.19%
	CACI	D	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	GEV	B	0.19%
	PANW	C	0.18%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TT	A	0.18%
	TXT	D	0.18%
	LII	A	0.18%
	FAST	B	0.18%
	TOST	B	0.18%
	T	A	0.17%
	ANET	C	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	SSD	D	0.17%
	J	F	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	ULTA	F	0.17%
	GL	B	0.17%
	CAT	B	0.17%
	ADSK	A	0.17%
	SAIC	F	0.17%
	ODFL	B	0.17%
	ORLY	B	0.17%
	BRBR	A	0.17%
	BR	A	0.17%
	PYPL	B	0.17%
	PWR	A	0.17%
	CL	D	0.16%
	CW	B	0.16%
	LYV	A	0.16%
	GEHC	F	0.16%
	TRV	B	0.16%
	UAL	A	0.16%
	CLH	B	0.16%
	CDNS	B	0.16%
	KEYS	A	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	VVV	F	0.15%
	BRO	B	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	NCLH	B	0.15%
	A	D	0.15%
	HWM	A	0.15%
	GD	F	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	ELV	F	0.15%
	LOPE	B	0.15%
	COP	C	0.15%
	NVDA	C	0.15%
	PSN	D	0.15%
	BURL	A	0.14%
	CMG	B	0.14%
	TER	D	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	CARR	D	0.14%
	MLM	B	0.14%
	AAON	B	0.14%
	QCOM	F	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	PCG	A	0.13%
	ONTO	D	0.13%
	MMC	B	0.13%
	PINS	D	0.13%
	SHW	A	0.13%
	MSFT	F	0.13%
	MCO	B	0.13%
	OLLI	D	0.13%
	ADBE	C	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	FITB	A	0.13%
	EA	A	0.12%
	AWI	A	0.12%
	SLB	C	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	DLTR	F	0.12%
	WM	A	0.12%
	PRI	A	0.12%
	WBD	C	0.12%
	DPZ	C	0.12%
	CTAS	B	0.12%
	NYT	C	0.12%
	VMC	B	0.12%
	RPM	A	0.12%
	AKAM	D	0.12%
	VZ	C	0.12%
	MSCI	C	0.11%
	CDW	F	0.11%
	KMI	A	0.11%
	BAH	F	0.11%
	GE	D	0.11%
	LNW	D	0.11%
	TPX	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%
	DUK	C	0.11%
	LSCC	D	0.11%
	MCHP	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	DOV	A	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	AXP	A	0.1%
	LOW	D	0.1%
	JLL	D	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	NWSA	B	0.1%
	AIZ	A	0.1%
	DOCU	A	0.1%
	BK	A	0.1%
	FCX	D	0.1%
	VRTX	F	0.1%
	HCA	F	0.1%
	AMP	A	0.1%
	ABNB	C	0.1%
	DD	D	0.1%
	RGA	A	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	TDC	D	0.1%
	TYL	B	0.09%
	VLTO	D	0.09%
	VRSK	A	0.09%
	DT	C	0.09%
	COST	B	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	SO	D	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	AVY	D	0.09%
	CMCSA	B	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%
	OTIS	C	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%
	ETN	A	0.08%
	MGM	D	0.08%
	ON	D	0.08%
	RLI	B	0.08%
	DE	A	0.08%
	ADP	B	0.08%
	MAT	D	0.08%
	CSCO	B	0.08%
	RGLD	C	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	CIEN	B	0.08%
	PLTR	B	0.08%
	EXPD	D	0.08%
	QRVO	F	0.08%
	PM	B	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	B	0.07%
	POST	C	0.07%
	NDAQ	A	0.07%
	USB	A	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	AIG	B	0.07%
	FTV	C	0.07%
	LMT	D	0.07%
	WEX	D	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ECL	D	0.07%
	GOOGL	C	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	PRU	A	0.07%
	AON	A	0.07%
	APG	B	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	LULU	C	0.07%
	SSNC	B	0.07%
	VNT	B	0.06%
	ROP	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	SBUX	A	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	D	0.06%
	JKHY	D	0.06%
	TXN	C	0.06%
	DDS	B	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%
	DUOL	A	0.06%
	NOV	C	0.06%
	CCL	B	0.06%
	TTEK	F	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	NOC	D	0.06%
	MET	A	0.06%
	RTX	C	0.06%
	YUM	B	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	CCK	C	0.06%
	ZM	B	0.06%
	IEX	B	0.06%
	VSTS	C	0.06%
	BLK	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	PCOR	B	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	NTRS	A	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	GLW	B	0.05%
	UPS	C	0.05%
	ANSS	B	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	AMGN	D	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	BSX	B	0.05%
	MTD	D	0.05%
	SYK	C	0.05%
	MDLZ	F	0.05%
	ABBV	D	0.05%
	LHX	C	0.05%
	LIN	D	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	MMM	D	0.05%
	BRK.A	B	0.05%
	DLR	B	0.05%
	PTC	A	0.05%
	ZS	C	0.05%
	SITE	D	0.05%
	TMUS	B	0.05%
	ATI	D	0.05%
	ACN	C	0.05%
	NU	C	0.05%
	HD	A	0.05%
	SN	D	0.05%
	MORN	B	0.04%
	PH	A	0.04%
	MA	C	0.04%
	LPX	B	0.04%
	KMX	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%
	AR	B	0.04%
	UA	C	0.04%
	MDT	D	0.04%
	AXTA	A	0.04%
	LNG	B	0.04%
	EFX	F	0.04%
	PPC	C	0.04%
	NEE	D	0.04%
	STT	A	0.04%
	DKNG	B	0.04%
	GTLB	B	0.04%
	UNP	C	0.04%
	LSTR	D	0.04%
	IRM	D	0.04%
	AMZN	C	0.04%
	CTVA	C	0.04%
	STE	F	0.04%
	NFLX	A	0.04%
	AAL	B	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	WAL	B	0.04%
	JAZZ	B	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	UAA	C	0.03%
	EQIX	A	0.03%
	JNJ	D	0.03%
	VRSN	F	0.03%
	S	B	0.03%
	RJF	A	0.03%
	ZBH	C	0.03%
	FIS	C	0.03%
	DAY	B	0.03%
	UNH	C	0.03%
	ICE	C	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	AWK	D	0.03%
	TRMB	B	0.03%
	SPGI	C	0.03%
	XOM	B	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	SCHW	B	0.03%
	PFG	D	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	NDSN	B	0.03%
	TFC	A	0.03%
	EW	C	0.03%
	CBSH	A	0.03%
	LFUS	F	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	NKE	D	0.03%
	KDP	D	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	D	0.03%
	CRL	C	0.03%
	LEN	D	0.03%
	AVGO	D	0.03%
	SNOW	C	0.03%
	FTRE	D	0.03%
	IQV	D	0.03%
	CELH	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%
	LBRDK	C	0.02%
	MDB	C	0.02%
	LAD	A	0.02%
	WELL	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ASH	D	0.02%
	AMED	F	0.02%
	PLD	D	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	MASI	A	0.02%
	KO	D	0.02%
	FIVE	F	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	PEP	F	0.02%
	CCI	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	INCY	C	0.02%
	BSY	D	0.02%
	HOLX	D	0.02%
	PLNT	A	0.02%
	ABT	B	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	INVH	D	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%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	PG	A	0.02%
	WSC	D	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	V	A	0.02%
	ARW	D	0.02%
	TECH	D	0.02%
	KKR	A	0.02%
	MCD	D	0.02%
	CEG	D	0.01%
	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%
	NET	B	0.01%
	CGNX	C	0.01%
	ENOV	C	0.01%
	WAT	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%
	ARE	D	0.01%
	W	F	0.01%
	VTR	C	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%
	LLY	F	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%
	HAYW	B	0.01%
	PATH	C	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	MRK	F	0.01%
	ROIV	C	0.01%
	RYAN	B	0.01%
	EMR	A	0.01%
	IAC	D	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	CTLT	B	0.01%
	JPM	A	0.01%
	HEI	B	0.01%
	ELF	C	0.01%
	C	A	0.01%
	BA	F	0.0%
	ESTC	C	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%
	APPF	B	0.0%

ONEO Underweight 6 Positions Relative to ONEY

	Symbol	Grade	Weight
	WBA	F	-0.23%
	IRDM	D	-0.08%
	XRAY	F	-0.07%
	LEG	F	-0.06%
	SIRI	C	-0.06%
	UWMC	D	-0.01%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

ONEY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Nasdaq 100 Insurance Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products