ONEO vs. ONOF ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,675

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ONOF
30 Days	5.07%	2.20%
60 Days	6.88%	4.89%
90 Days	8.11%	6.32%
12 Months	30.82%	25.18%

475 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in ONOF	Overlap
	A	D	0.15%	0.08%	0.08%
	AAPL	C	0.07%	6.64%	0.07%
	ABBV	F	0.05%	0.59%	0.05%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.02%	0.39%	0.02%
	ACGL	C	0.6%	0.07%	0.07%
	ACN	B	0.05%	0.45%	0.05%
	ADBE	C	0.13%	0.46%	0.13%
	ADI	D	0.11%	0.21%	0.11%
	ADM	D	0.29%	0.05%	0.05%
	ADP	A	0.08%	0.24%	0.08%
	ADSK	A	0.17%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.12%	0.1%	0.1%
	AFL	B	0.21%	0.11%	0.11%
	AGR	A	0.01%	0.0%	0.0%
	AIG	B	0.07%	0.1%	0.07%
	AJG	A	0.04%	0.12%	0.04%
	AKAM	D	0.12%	0.03%	0.03%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.1%	0.04%
	AMAT	F	0.21%	0.3%	0.21%
	AMCR	C	0.07%	0.03%	0.03%
	AMD	F	0.03%	0.44%	0.03%
	AME	A	0.07%	0.09%	0.07%
	AMGN	F	0.05%	0.31%	0.05%
	AMP	A	0.1%	0.11%	0.1%
	AMT	C	0.01%	0.18%	0.01%
	AMZN	C	0.04%	3.9%	0.04%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.07%	0.14%	0.07%
	APD	A	0.07%	0.14%	0.07%
	APH	A	0.21%	0.17%	0.17%
	APO	B	0.12%	0.13%	0.12%
	APP	B	1.01%	0.13%	0.13%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.01%	0.03%	0.01%
	ARES	A	0.04%	0.06%	0.04%
	ATO	A	0.18%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	0.03%	1.53%	0.03%
	AVTR	F	0.06%	0.03%	0.03%
	AVY	F	0.09%	0.03%	0.03%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.07%	0.08%	0.07%
	AXP	A	0.1%	0.32%	0.1%
	AZO	C	0.19%	0.11%	0.11%
	BA	F	0.0%	0.16%	0.0%
	BAC	A	0.02%	0.61%	0.02%
	BAH	F	0.11%	0.04%	0.04%
	BALL	F	0.06%	0.04%	0.04%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.18%	0.03%	0.03%
	BDX	F	0.02%	0.13%	0.02%
	BG	D	0.13%	0.02%	0.02%
	BK	A	0.1%	0.11%	0.1%
	BKNG	A	0.24%	0.33%	0.24%
	BKR	A	0.24%	0.09%	0.09%
	BLDR	D	0.44%	0.04%	0.04%
	BLK	B	0.06%	0.3%	0.06%
	BMRN	F	0.0%	0.02%	0.0%
	BMY	B	0.03%	0.23%	0.03%
	BR	A	0.17%	0.05%	0.05%
	BRK.A	B	0.05%	1.21%	0.05%
	BRO	B	0.15%	0.05%	0.05%
	BSX	A	0.05%	0.25%	0.05%
	BSY	F	0.02%	0.01%	0.01%
	BX	A	0.09%	0.25%	0.09%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.01%	0.25%	0.01%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.6%	0.06%	0.06%
	CARR	C	0.14%	0.12%	0.12%
	CAT	B	0.17%	0.37%	0.17%
	CB	C	0.19%	0.23%	0.19%
	CBOE	C	0.32%	0.04%	0.04%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	C	0.02%	0.09%	0.02%
	CCL	A	0.06%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.11%	0.05%	0.05%
	CE	F	0.16%	0.02%	0.02%
	CEG	C	0.01%	0.14%	0.01%
	CF	A	0.17%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CHD	A	0.11%	0.05%	0.05%
	CHTR	C	0.14%	0.07%	0.07%
	CI	D	0.25%	0.18%	0.18%
	CINF	A	0.37%	0.04%	0.04%
	CL	D	0.16%	0.15%	0.15%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.09%	0.33%	0.09%
	CME	B	0.04%	0.16%	0.04%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.41%	0.1%	0.1%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.37%	0.06%	0.06%
	CNP	A	0.13%	0.04%	0.04%
	COF	C	0.32%	0.14%	0.14%
	COIN	C	0.01%	0.11%	0.01%
	COP	C	0.15%	0.26%	0.15%
	COR	B	0.37%	0.08%	0.08%
	COST	A	0.09%	0.8%	0.09%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.05%	0.02%	0.02%
	CPNG	D	0.29%	0.05%	0.05%
	CPRT	B	0.09%	0.1%	0.09%
	CRM	B	0.17%	0.6%	0.17%
	CRWD	B	0.23%	0.15%	0.15%
	CSCO	B	0.08%	0.46%	0.08%
	CSGP	D	0.02%	0.06%	0.02%
	CSL	C	0.2%	0.04%	0.04%
	CSX	C	0.07%	0.14%	0.07%
	CTAS	B	0.12%	0.15%	0.12%
	CTRA	B	0.18%	0.04%	0.04%
	CTSH	B	0.38%	0.08%	0.08%
	CTVA	C	0.04%	0.08%	0.04%
	CVNA	B	0.15%	0.05%	0.05%
	CVS	D	0.15%	0.14%	0.14%
	CVX	A	0.05%	0.54%	0.05%
	D	C	0.1%	0.09%	0.09%
	DAL	B	0.57%	0.08%	0.08%
	DASH	B	0.47%	0.11%	0.11%
	DD	C	0.1%	0.06%	0.06%
	DDOG	A	0.09%	0.08%	0.08%
	DE	B	0.08%	0.19%	0.08%
	DECK	A	0.21%	0.06%	0.06%
	DELL	B	0.26%	0.08%	0.08%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.1%	0.03%	0.03%
	DHI	F	0.58%	0.1%	0.1%
	DHR	F	0.02%	0.3%	0.02%
	DIS	B	0.02%	0.39%	0.02%
	DKNG	B	0.04%	0.04%	0.04%
	DLR	B	0.05%	0.11%	0.05%
	DLTR	F	0.12%	0.03%	0.03%
	DOC	C	0.01%	0.03%	0.01%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DOX	D	0.1%	0.02%	0.02%
	DRI	B	0.14%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.11%	0.17%	0.11%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	C	0.02%	0.06%	0.02%
	EA	A	0.12%	0.08%	0.08%
	EBAY	D	0.27%	0.06%	0.06%
	ECL	D	0.07%	0.12%	0.07%
	ED	C	0.11%	0.06%	0.06%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.3%	0.02%	0.02%
	EIX	B	0.13%	0.06%	0.06%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.15%	0.19%	0.15%
	EME	A	0.44%	0.04%	0.04%
	EMR	B	0.01%	0.14%	0.01%
	ENTG	D	0.05%	0.03%	0.03%
	EOG	A	0.33%	0.15%	0.15%
	EQIX	A	0.03%	0.16%	0.03%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.01%	0.05%	0.01%
	ES	C	0.02%	0.04%	0.02%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.08%	0.28%	0.08%
	ETR	B	0.27%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.08%	0.03%	0.03%
	EXPE	B	0.82%	0.04%	0.04%
	EXR	C	0.05%	0.07%	0.05%
	F	C	0.09%	0.08%	0.08%
	FANG	C	0.52%	0.06%	0.06%
	FAST	B	0.18%	0.09%	0.09%
	FCNCA	A	0.47%	0.05%	0.05%
	FCX	F	0.1%	0.12%	0.1%
	FDS	B	0.15%	0.04%	0.04%
	FDX	B	0.22%	0.13%	0.13%
	FE	C	0.08%	0.04%	0.04%
	FI	A	0.11%	0.24%	0.11%
	FICO	B	0.23%	0.11%	0.11%
	FIS	C	0.03%	0.1%	0.03%
	FITB	B	0.13%	0.06%	0.06%
	FOX	A	0.05%	0.01%	0.01%
	FOXA	A	0.1%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.56%	0.11%	0.11%
	FTV	C	0.07%	0.05%	0.05%
	GD	D	0.15%	0.13%	0.13%
	GDDY	A	0.68%	0.05%	0.05%
	GE	D	0.11%	0.38%	0.11%
	GEHC	D	0.16%	0.07%	0.07%
	GEV	B	0.19%	0.18%	0.18%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.09%	0.23%	0.09%
	GIS	D	0.06%	0.07%	0.06%
	GLW	B	0.05%	0.07%	0.05%
	GM	C	0.33%	0.13%	0.13%
	GOOG	C	0.07%	1.82%	0.07%
	GOOGL	C	0.07%	2.02%	0.07%
	GPC	D	0.11%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.27%	0.06%	0.06%
	GS	A	0.02%	0.36%	0.02%
	GWW	B	0.25%	0.1%	0.1%
	HAL	C	0.15%	0.05%	0.05%
	HBAN	A	0.1%	0.05%	0.05%
	HCA	F	0.1%	0.13%	0.1%
	HD	B	0.05%	0.79%	0.05%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.03%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.32%	0.07%	0.07%
	HLT	A	0.19%	0.12%	0.12%
	HOLX	D	0.02%	0.04%	0.02%
	HON	C	0.04%	0.3%	0.04%
	HPE	B	0.23%	0.05%	0.05%
	HPQ	B	0.16%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.09%	0.05%	0.05%
	HUBS	A	0.06%	0.07%	0.06%
	HUM	C	0.29%	0.07%	0.07%
	HWM	A	0.15%	0.09%	0.09%
	IBKR	A	0.1%	0.03%	0.03%
	IBM	C	0.2%	0.38%	0.2%
	ICE	C	0.03%	0.17%	0.03%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	C	0.06%	0.03%	0.03%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.02%	0.21%	0.02%
	INTU	B	0.19%	0.38%	0.19%
	INVH	D	0.02%	0.04%	0.02%
	IQV	F	0.03%	0.07%	0.03%
	IR	B	0.15%	0.08%	0.08%
	IRM	C	0.04%	0.06%	0.04%
	ISRG	A	0.06%	0.37%	0.06%
	IT	C	0.27%	0.08%	0.08%
	ITW	B	0.07%	0.16%	0.07%
	J	D	0.17%	0.03%	0.03%
	JBHT	C	0.06%	0.03%	0.03%
	JBL	C	0.55%	0.03%	0.03%
	JCI	B	0.11%	0.11%	0.11%
	JNJ	C	0.03%	0.72%	0.03%
	JPM	A	0.01%	1.35%	0.01%
	K	A	0.1%	0.04%	0.04%
	KDP	F	0.03%	0.07%	0.03%
	KEYS	A	0.15%	0.05%	0.05%
	KHC	F	0.06%	0.05%	0.05%
	KKR	A	0.02%	0.2%	0.02%
	KLAC	F	0.27%	0.17%	0.17%
	KMB	C	0.11%	0.09%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KO	D	0.02%	0.48%	0.02%
	KR	B	0.35%	0.08%	0.08%
	KVUE	A	0.04%	0.09%	0.04%
	L	A	0.11%	0.03%	0.03%
	LDOS	C	0.43%	0.04%	0.04%
	LEN	D	0.66%	0.0%	0.0%
	LEN	D	0.03%	0.0%	0.0%
	LEN	D	0.03%	0.08%	0.03%
	LEN	D	0.66%	0.08%	0.08%
	LH	B	0.14%	0.04%	0.04%
	LHX	C	0.05%	0.09%	0.05%
	LII	A	0.18%	0.04%	0.04%
	LIN	C	0.05%	0.43%	0.05%
	LLY	F	0.01%	1.31%	0.01%
	LMT	D	0.07%	0.25%	0.07%
	LNG	A	0.04%	0.09%	0.04%
	LNT	A	0.05%	0.03%	0.03%
	LOW	C	0.1%	0.3%	0.1%
	LPLA	A	0.34%	0.05%	0.05%
	LRCX	F	0.28%	0.19%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.18%	0.04%	0.04%
	LVS	B	0.02%	0.03%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.16%	0.04%	0.04%
	MA	B	0.04%	0.84%	0.04%
	MAA	B	0.03%	0.04%	0.03%
	MAR	A	0.2%	0.13%	0.13%
	MCD	D	0.02%	0.42%	0.02%
	MCHP	F	0.11%	0.07%	0.07%
	MCK	A	0.73%	0.16%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDB	B	0.02%	0.04%	0.02%
	MDLZ	F	0.05%	0.17%	0.05%
	MDT	D	0.04%	0.22%	0.04%
	MET	A	0.06%	0.1%	0.06%
	META	D	0.11%	2.47%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MKC	C	0.01%	0.04%	0.01%
	MKL	A	0.27%	0.05%	0.05%
	MLM	C	0.14%	0.07%	0.07%
	MMC	B	0.13%	0.21%	0.13%
	MMM	D	0.05%	0.14%	0.05%
	MNST	C	0.02%	0.08%	0.02%
	MO	A	0.32%	0.19%	0.19%
	MOH	F	0.24%	0.03%	0.03%
	MPC	D	0.29%	0.1%	0.1%
	MPWR	F	0.17%	0.06%	0.06%
	MRK	D	0.01%	0.49%	0.01%
	MRO	B	0.28%	0.03%	0.03%
	MRVL	B	0.07%	0.15%	0.07%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	D	0.13%	6.15%	0.13%
	MSI	B	0.2%	0.16%	0.16%
	MSTR	B	0.02%	0.12%	0.02%
	MTB	A	0.12%	0.07%	0.07%
	MTD	F	0.05%	0.05%	0.05%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.04%	0.3%	0.04%
	NET	B	0.01%	0.05%	0.01%
	NFLX	A	0.04%	0.69%	0.04%
	NKE	F	0.03%	0.18%	0.03%
	NOC	D	0.06%	0.15%	0.06%
	NOW	A	0.21%	0.42%	0.21%
	NSC	B	0.05%	0.12%	0.05%
	NTAP	C	0.41%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.38%	0.07%	0.07%
	NVDA	B	0.15%	6.8%	0.15%
	NVR	D	0.34%	0.05%	0.05%
	O	C	0.01%	0.1%	0.01%
	ODFL	C	0.17%	0.08%	0.08%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.16%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORLY	B	0.17%	0.14%	0.14%
	OTIS	C	0.09%	0.08%	0.08%
	OWL	A	0.03%	0.02%	0.02%
	OXY	D	0.09%	0.07%	0.07%
	PANW	B	0.18%	0.25%	0.18%
	PAYX	B	0.15%	0.09%	0.09%
	PCAR	B	0.33%	0.12%	0.12%
	PCG	A	0.13%	0.09%	0.09%
	PEG	A	0.24%	0.08%	0.08%
	PEP	F	0.02%	0.45%	0.02%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.02%	0.77%	0.02%
	PGR	A	0.2%	0.3%	0.2%
	PH	A	0.04%	0.17%	0.04%
	PHM	D	0.79%	0.05%	0.05%
	PINS	F	0.13%	0.03%	0.03%
	PLD	F	0.02%	0.21%	0.02%
	PLTR	B	0.08%	0.23%	0.08%
	PM	B	0.08%	0.39%	0.08%
	PNC	B	0.09%	0.16%	0.09%
	PPG	F	0.04%	0.06%	0.04%
	PPL	A	0.11%	0.05%	0.05%
	PRU	A	0.07%	0.09%	0.07%
	PSA	C	0.12%	0.1%	0.1%
	PSTG	D	0.17%	0.03%	0.03%
	PSX	C	0.15%	0.11%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.17%	0.09%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.14%	0.36%	0.14%
	RCL	A	0.37%	0.1%	0.1%
	REGN	F	0.09%	0.16%	0.09%
	RF	A	0.1%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RKT	F	0.01%	0.0%	0.0%
	RMD	C	0.05%	0.07%	0.05%
	ROK	C	0.13%	0.06%	0.06%
	ROL	B	0.09%	0.03%	0.03%
	ROP	B	0.06%	0.12%	0.06%
	ROST	D	0.21%	0.09%	0.09%
	RPRX	D	0.03%	0.02%	0.02%
	RS	B	0.23%	0.03%	0.03%
	RSG	A	0.11%	0.08%	0.08%
	RTX	D	0.06%	0.31%	0.06%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.06%	0.22%	0.06%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.03%	0.23%	0.03%
	SHW	B	0.13%	0.18%	0.13%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.09%	0.02%	0.02%
	SNOW	B	0.03%	0.08%	0.03%
	SNPS	B	0.19%	0.16%	0.16%
	SO	C	0.09%	0.19%	0.09%
	SPG	A	0.3%	0.11%	0.11%
	SPGI	C	0.03%	0.31%	0.03%
	SPOT	B	0.09%	0.13%	0.09%
	SQ	A	0.03%	0.09%	0.03%
	SRE	A	0.14%	0.11%	0.11%
	SSNC	B	0.07%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.44%	0.04%	0.04%
	STT	B	0.04%	0.06%	0.04%
	STZ	D	0.04%	0.07%	0.04%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.28%	0.03%	0.03%
	SYF	B	0.54%	0.05%	0.05%
	SYK	B	0.05%	0.24%	0.05%
	SYY	D	0.23%	0.07%	0.07%
	T	A	0.17%	0.31%	0.17%
	TDG	D	0.05%	0.14%	0.05%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	A	0.12%	0.08%	0.08%
	TER	F	0.14%	0.03%	0.03%
	TFC	A	0.03%	0.12%	0.03%
	TGT	F	0.13%	0.14%	0.13%
	TJX	A	0.2%	0.27%	0.2%
	TMO	F	0.03%	0.4%	0.03%
	TMUS	B	0.05%	0.22%	0.05%
	TPG	A	0.04%	0.01%	0.01%
	TPL	A	0.25%	0.06%	0.06%
	TRGP	A	0.06%	0.08%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.16%	0.12%	0.12%
	TSCO	D	0.25%	0.06%	0.06%
	TSN	B	0.25%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTD	B	0.15%	0.11%	0.11%
	TW	A	0.11%	0.03%	0.03%
	TXN	C	0.06%	0.37%	0.06%
	TYL	B	0.09%	0.05%	0.05%
	UAL	A	0.16%	0.06%	0.06%
	UBER	F	0.06%	0.28%	0.06%
	ULTA	F	0.17%	0.03%	0.03%
	UNH	B	0.03%	1.07%	0.03%
	UNP	C	0.04%	0.28%	0.04%
	UPS	C	0.05%	0.19%	0.05%
	URI	C	0.45%	0.11%	0.11%
	USB	A	0.07%	0.15%	0.07%
	V	A	0.02%	1.01%	0.02%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.09%	0.06%	0.06%
	VLO	C	0.28%	0.09%	0.09%
	VLTO	C	0.09%	0.04%	0.04%
	VMC	B	0.12%	0.07%	0.07%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.26%	0.09%	0.09%
	VRTX	D	0.1%	0.24%	0.1%
	VST	A	0.86%	0.1%	0.1%
	VTR	B	0.01%	0.05%	0.01%
	VTRS	A	0.17%	0.03%	0.03%
	VZ	C	0.12%	0.34%	0.12%
	WAB	B	0.17%	0.07%	0.07%
	WAT	C	0.01%	0.05%	0.01%
	WBD	B	0.12%	0.04%	0.04%
	WDAY	B	0.13%	0.12%	0.12%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.02%	0.16%	0.02%
	WFC	A	0.05%	0.49%	0.05%
	WLK	D	0.05%	0.01%	0.01%
	WM	B	0.12%	0.18%	0.12%
	WMB	A	0.22%	0.13%	0.13%
	WMT	A	0.03%	0.73%	0.03%
	WRB	A	0.19%	0.03%	0.03%
	WSM	C	0.45%	0.03%	0.03%
	WSO	A	0.16%	0.04%	0.04%
	WST	C	0.09%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.1%	0.07%	0.07%
	XOM	B	0.03%	1.05%	0.03%
	YUM	D	0.06%	0.07%	0.06%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.02%	0.04%	0.02%
	ZM	C	0.06%	0.04%	0.04%
	ZS	B	0.05%	0.04%	0.04%
	ZTS	D	0.04%	0.16%	0.04%

ONEO Overweight 417 Positions Relative to ONOF

	Symbol	Grade	Weight
	TOL	B	0.55%
	CASY	A	0.53%
	PFGC	B	0.45%
	OC	A	0.45%
	DKS	D	0.42%
	BJ	A	0.41%
	ALSN	B	0.38%
	PAYC	B	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	TPR	B	0.34%
	SOLV	D	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	RL	C	0.29%
	TXRH	B	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	NRG	B	0.27%
	UTHR	C	0.27%
	EPAM	B	0.27%
	SNA	A	0.27%
	EVR	B	0.26%
	EXP	B	0.26%
	MANH	D	0.26%
	ITT	A	0.25%
	SKX	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	MTG	C	0.24%
	INGR	C	0.24%
	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%
	WCC	B	0.21%
	DVA	C	0.21%
	COKE	C	0.21%
	BLD	D	0.21%
	PKG	A	0.2%
	FYBR	C	0.2%
	MAS	D	0.2%
	MUSA	B	0.19%
	SNX	D	0.19%
	R	B	0.19%
	OSK	C	0.19%
	CACI	D	0.19%
	CRUS	D	0.18%
	EXEL	B	0.18%
	TXT	D	0.18%
	TOST	B	0.18%
	HLI	A	0.18%
	MTZ	B	0.17%
	SSD	F	0.17%
	GL	C	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	EMN	C	0.16%
	CW	C	0.16%
	HST	C	0.16%
	CLH	C	0.16%
	GNTX	C	0.15%
	VVV	D	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	LAMR	C	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%
	KEX	B	0.14%
	EHC	B	0.14%
	JHG	B	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	FND	D	0.14%
	WFRD	D	0.14%
	ONTO	F	0.13%
	OLLI	D	0.13%
	WU	F	0.13%
	FLS	B	0.13%
	BBWI	C	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	NEU	D	0.13%
	EWBC	A	0.13%
	AWI	A	0.12%
	M	F	0.12%
	BWA	D	0.12%
	SEIC	B	0.12%
	DTM	A	0.12%
	PRI	B	0.12%
	LECO	C	0.12%
	DPZ	C	0.12%
	NXST	C	0.12%
	NYT	D	0.12%
	RPM	A	0.12%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	F	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	MHK	D	0.11%
	MTDR	B	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	MEDP	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	NI	A	0.11%
	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%
	AIZ	A	0.1%
	DOCU	B	0.1%
	RGA	A	0.1%
	ATR	B	0.1%
	TDC	D	0.1%
	AMKR	D	0.1%
	ORI	A	0.1%
	DT	D	0.09%
	NBIX	C	0.09%
	GTES	A	0.09%
	WWD	C	0.09%
	WING	D	0.09%
	X	B	0.09%
	ACM	B	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	KEY	B	0.09%
	ESAB	C	0.09%
	HOG	D	0.09%
	OLED	F	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	OLN	F	0.08%
	RLI	A	0.08%
	CMA	B	0.08%
	ALLE	C	0.08%
	MAT	D	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%
	QRVO	F	0.08%
	RBC	A	0.07%
	POST	C	0.07%
	DLB	B	0.07%
	PNFP	B	0.07%
	YETI	D	0.07%
	WBS	A	0.07%
	WYNN	C	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	ACI	C	0.07%
	LEA	F	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	OZK	B	0.07%
	BYD	B	0.07%
	FHN	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AM	A	0.07%
	COLM	C	0.07%
	AL	B	0.07%
	VNT	C	0.06%
	GLOB	B	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%
	AES	F	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%
	TTEK	F	0.06%
	GPK	C	0.06%
	UHAL	D	0.06%
	SCI	B	0.06%
	SNV	C	0.06%
	PNW	A	0.06%
	CCK	D	0.06%
	CUBE	C	0.06%
	VSTS	C	0.06%
	JWN	D	0.06%
	MTSI	B	0.06%
	HXL	F	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	LKQ	F	0.05%
	AAP	D	0.05%
	FLO	D	0.05%
	NTNX	B	0.05%
	DV	C	0.05%
	EQH	C	0.05%
	IPG	D	0.05%
	SPB	C	0.05%
	H	B	0.05%
	MTCH	D	0.05%
	SITE	F	0.05%
	ATI	C	0.05%
	GLPI	C	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	SN	D	0.05%
	SLM	A	0.04%
	MORN	B	0.04%
	LPX	B	0.04%
	WH	B	0.04%
	KMX	B	0.04%
	BERY	C	0.04%
	PCTY	C	0.04%
	SMG	C	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	B	0.04%
	NNN	C	0.04%
	PPC	C	0.04%
	NWL	C	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	LSTR	D	0.04%
	AAL	B	0.04%
	JNPR	D	0.04%
	FRPT	A	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%
	ESI	B	0.04%
	UAA	C	0.03%
	S	B	0.03%
	NSA	C	0.03%
	HIW	C	0.03%
	ELS	C	0.03%
	IDA	A	0.03%
	CPT	B	0.03%
	DAY	B	0.03%
	BFAM	D	0.03%
	CXT	C	0.03%
	APA	D	0.03%
	PRGO	C	0.03%
	SLGN	A	0.03%
	ZI	D	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%
	MKTX	D	0.03%
	FNB	A	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%
	WPC	C	0.03%
	FTRE	D	0.03%
	VIRT	A	0.03%
	CELH	F	0.03%
	MOS	F	0.03%
	CHDN	B	0.03%
	NWS	A	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LW	C	0.02%
	LBRDK	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	ASH	F	0.02%
	ALB	B	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	SJM	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%
	SAM	C	0.02%
	BRKR	D	0.02%
	EGP	D	0.02%
	THG	A	0.02%
	MSA	F	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	CNH	C	0.02%
	PAG	B	0.02%
	AMH	C	0.02%
	RRX	B	0.02%
	GXO	B	0.02%
	VNO	C	0.02%
	TTC	C	0.02%
	FRT	B	0.02%
	KRC	B	0.02%
	WSC	F	0.02%
	UDR	B	0.02%
	ARW	D	0.02%
	REG	A	0.02%
	TECH	F	0.02%
	OHI	C	0.02%
	SPR	D	0.01%
	REXR	F	0.01%
	AA	A	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	CGNX	D	0.01%
	ENOV	C	0.01%
	FMC	D	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%
	SEB	F	0.01%
	PII	F	0.01%
	W	D	0.01%
	CNA	C	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	HSIC	C	0.01%
	TFX	F	0.01%
	NCNO	C	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	JEF	A	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%
	ELF	C	0.01%
	WHR	B	0.01%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	UHAL	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	C	0.0%
	APPF	B	0.0%

ONEO Underweight 29 Positions Relative to ONOF

	Symbol	Grade	Weight
	TSLA	B	-1.7%
	ORCL	A	-0.6%
	MS	A	-0.32%
	PFE	F	-0.29%
	MU	D	-0.22%
	MELI	C	-0.18%
	OKE	A	-0.12%
	NEM	D	-0.09%
	FLUT	A	-0.09%
	XYL	D	-0.06%
	TTWO	A	-0.06%
	ALNY	D	-0.06%
	BIIB	F	-0.05%
	SW	A	-0.05%
	RBLX	C	-0.05%
	STX	C	-0.04%
	WDC	D	-0.04%
	ILMN	C	-0.04%
	MRNA	F	-0.03%
	SUI	C	-0.03%
	HOOD	B	-0.03%
	TKO	A	-0.02%
	ENPH	F	-0.02%
	IOT	A	-0.02%
	SNAP	D	-0.02%
	ERIE	D	-0.02%
	WMG	D	-0.01%
	EDR	A	-0.01%
	SIRI	C	-0.0%

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

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust