ONEO vs. PALC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	PALC
30 Days	6.95%	4.42%
60 Days	7.48%	6.04%
90 Days	9.35%	8.35%
12 Months	32.32%	36.24%

171 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in PALC	Overlap
ABBV	D	0.05%	0.38%	0.05%
ABT	B	0.02%	0.45%	0.02%
ADP	B	0.08%	0.52%	0.08%
AES	F	0.06%	0.12%	0.06%
AFL	B	0.21%	0.46%	0.21%
AIG	B	0.07%	0.47%	0.07%
AJG	B	0.04%	0.47%	0.04%
AKAM	D	0.12%	0.09%	0.09%
ALB	C	0.02%	0.08%	0.02%
AME	A	0.07%	0.79%	0.07%
AMGN	D	0.05%	1.64%	0.05%
AMP	A	0.1%	0.62%	0.1%
AMT	D	0.01%	0.86%	0.01%
AON	A	0.07%	1.03%	0.07%
APD	A	0.07%	0.42%	0.07%
ATO	A	0.18%	0.55%	0.18%
AVB	B	0.06%	0.45%	0.06%
AVY	D	0.09%	0.46%	0.09%
AZO	C	0.19%	0.55%	0.19%
BA	F	0.0%	0.7%	0.0%
BAC	A	0.02%	1.98%	0.02%
BK	A	0.1%	0.88%	0.1%
BKNG	A	0.24%	1.25%	0.24%
BR	A	0.17%	0.46%	0.17%
BRK.A	B	0.05%	0.69%	0.05%
BRO	B	0.15%	0.47%	0.15%
BXP	D	0.02%	0.08%	0.02%
C	A	0.01%	1.01%	0.01%
CAH	B	0.6%	0.26%	0.26%
CB	C	0.19%	0.51%	0.19%
CBOE	B	0.32%	0.4%	0.32%
CCI	D	0.02%	0.33%	0.02%
CCL	B	0.06%	0.12%	0.06%
CHD	B	0.11%	0.48%	0.11%
CHTR	C	0.14%	0.29%	0.14%
CL	D	0.16%	0.49%	0.16%
CME	A	0.04%	0.51%	0.04%
CMS	C	0.09%	0.55%	0.09%
COR	B	0.37%	0.49%	0.37%
COST	B	0.09%	0.48%	0.09%
CPRT	A	0.09%	0.34%	0.09%
CSCO	B	0.08%	0.55%	0.08%
CSX	B	0.07%	0.48%	0.07%
CTAS	B	0.12%	0.49%	0.12%
CTLT	B	0.01%	0.05%	0.01%
CZR	F	0.01%	0.05%	0.01%
DGX	A	0.1%	0.44%	0.1%
DOW	F	0.07%	0.35%	0.07%
DPZ	C	0.12%	0.14%	0.12%
DRI	B	0.14%	0.48%	0.14%
DUK	C	0.11%	0.47%	0.11%
EA	A	0.12%	0.49%	0.12%
ECL	D	0.07%	0.44%	0.07%
ED	D	0.11%	0.42%	0.11%
EIX	B	0.13%	0.18%	0.13%
EL	F	0.01%	0.1%	0.01%
ELV	F	0.15%	0.32%	0.15%
EQT	B	0.01%	0.13%	0.01%
ES	D	0.02%	0.12%	0.02%
ETR	B	0.27%	0.54%	0.27%
EVRG	A	0.07%	0.44%	0.07%
F	C	0.09%	0.26%	0.09%
FE	C	0.08%	0.54%	0.08%
FI	A	0.11%	0.64%	0.11%
FICO	B	0.23%	0.57%	0.23%
FMC	D	0.01%	0.04%	0.01%
FTNT	C	0.56%	0.57%	0.56%
GD	F	0.15%	0.46%	0.15%
GIS	D	0.06%	0.39%	0.06%
GS	A	0.02%	1.96%	0.02%
HCA	F	0.1%	0.69%	0.1%
HIG	B	0.32%	0.5%	0.32%
HLT	A	0.19%	1.04%	0.19%
HOLX	D	0.02%	0.41%	0.02%
HON	B	0.04%	0.58%	0.04%
HPQ	B	0.16%	0.3%	0.16%
HSIC	B	0.01%	0.06%	0.01%
HUBB	B	0.09%	0.15%	0.09%
ICE	C	0.03%	0.5%	0.03%
IEX	B	0.06%	0.53%	0.06%
ITW	B	0.07%	0.55%	0.07%
JNJ	D	0.03%	0.49%	0.03%
JPM	A	0.01%	3.26%	0.01%
KDP	D	0.03%	0.42%	0.03%
KEY	B	0.09%	0.11%	0.09%
KMB	D	0.11%	0.42%	0.11%
KMI	A	0.11%	0.61%	0.11%
KMX	B	0.04%	0.07%	0.04%
KO	D	0.02%	0.56%	0.02%
L	A	0.11%	0.6%	0.11%
LH	C	0.14%	0.45%	0.14%
LHX	C	0.05%	0.31%	0.05%
LIN	D	0.05%	0.51%	0.05%
LKQ	D	0.05%	0.07%	0.05%
LMT	D	0.07%	0.44%	0.07%
LNT	A	0.05%	0.45%	0.05%
LOW	D	0.1%	1.55%	0.1%
LW	C	0.02%	0.07%	0.02%
LYB	F	0.1%	0.37%	0.1%
LYV	A	0.16%	0.2%	0.16%
MA	C	0.04%	0.58%	0.04%
MAR	B	0.2%	0.65%	0.2%
MAS	D	0.2%	0.17%	0.17%
MCD	D	0.02%	2.85%	0.02%
MCK	B	0.73%	1.17%	0.73%
MDLZ	F	0.05%	0.43%	0.05%
MDT	D	0.04%	0.44%	0.04%
MET	A	0.06%	0.77%	0.06%
MGM	D	0.08%	0.08%	0.08%
MMC	B	0.13%	0.56%	0.13%
MO	A	0.32%	1.39%	0.32%
MSCI	C	0.11%	0.65%	0.11%
MSI	B	0.2%	0.56%	0.2%
MTCH	D	0.05%	0.08%	0.05%
MTD	D	0.05%	0.23%	0.05%
NCLH	B	0.15%	0.06%	0.06%
NDSN	B	0.03%	0.11%	0.03%
NEE	D	0.04%	0.92%	0.04%
NI	A	0.11%	0.09%	0.09%
NTRS	A	0.05%	0.11%	0.05%
OMC	C	0.16%	0.47%	0.16%
ORLY	B	0.17%	0.69%	0.17%
OTIS	C	0.09%	0.87%	0.09%
PAYX	C	0.15%	0.49%	0.15%
PCG	A	0.13%	0.24%	0.13%
PEG	A	0.24%	0.47%	0.24%
PEP	F	0.02%	0.45%	0.02%
PFG	D	0.03%	0.49%	0.03%
PG	A	0.02%	0.54%	0.02%
PKG	A	0.2%	0.51%	0.2%
PM	B	0.08%	2.49%	0.08%
PPG	F	0.04%	0.43%	0.04%
PPL	B	0.11%	0.48%	0.11%
PRU	A	0.07%	0.5%	0.07%
PTC	A	0.05%	0.13%	0.05%
RCL	A	0.37%	0.25%	0.25%
REGN	F	0.09%	0.33%	0.09%
RMD	C	0.05%	0.22%	0.05%
ROP	B	0.06%	0.53%	0.06%
RSG	A	0.11%	0.6%	0.11%
SBAC	D	0.02%	0.31%	0.02%
SBUX	A	0.06%	1.13%	0.06%
SO	D	0.09%	0.45%	0.09%
SPG	B	0.3%	0.34%	0.3%
SPGI	C	0.03%	0.47%	0.03%
SRE	A	0.14%	0.49%	0.14%
STT	A	0.04%	0.18%	0.04%
STZ	D	0.04%	0.44%	0.04%
SYY	B	0.23%	0.41%	0.23%
TDG	D	0.05%	0.76%	0.05%
TECH	D	0.02%	0.06%	0.02%
TFC	A	0.03%	0.34%	0.03%
TJX	A	0.2%	0.55%	0.2%
TMUS	B	0.05%	0.72%	0.05%
TRGP	B	0.06%	0.23%	0.06%
TRMB	B	0.03%	0.13%	0.03%
UAL	A	0.16%	0.15%	0.15%
UNP	C	0.04%	0.46%	0.04%
V	A	0.02%	0.65%	0.02%
VRSN	F	0.03%	0.63%	0.03%
VRTX	F	0.1%	0.64%	0.1%
VTR	C	0.01%	0.14%	0.01%
WAT	B	0.01%	0.15%	0.01%
WEC	A	0.07%	0.45%	0.07%
WELL	A	0.02%	0.48%	0.02%
WFC	A	0.05%	1.42%	0.05%
WM	A	0.12%	0.49%	0.12%
WMB	A	0.22%	0.59%	0.22%
WMT	A	0.03%	0.59%	0.03%
WYNN	D	0.07%	0.1%	0.07%
YUM	B	0.06%	0.89%	0.06%

ONEO Overweight 717 Positions Relative to PALC

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
GDDY	A	0.68%
LEN	D	0.66%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
JBL	B	0.55%
TOL	B	0.55%
SYF	B	0.54%
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%
WSM	B	0.45%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
LDOS	C	0.43%
DKS	C	0.42%
BJ	A	0.41%
CMI	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
CNC	D	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
KR	B	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
PCAR	B	0.33%
GM	B	0.33%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
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%
TSN	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
MTG	C	0.24%
INGR	B	0.24%
MOH	F	0.24%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	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%
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%
FYBR	D	0.2%
DFS	B	0.2%
IBM	C	0.2%
MUSA	A	0.19%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
OSK	B	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%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	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%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
EMN	D	0.16%
CW	B	0.16%
WSO	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
VVV	F	0.15%
CVNA	B	0.15%
IR	B	0.15%
AOS	F	0.15%
A	D	0.15%
HWM	A	0.15%
LAMR	D	0.15%
FDS	B	0.15%
PNR	A	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
TER	D	0.14%
KEX	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
UNM	A	0.14%
QCOM	F	0.14%
FND	C	0.14%
WFRD	D	0.14%
CNP	B	0.13%
ONTO	D	0.13%
PINS	D	0.13%
SHW	A	0.13%
MSFT	F	0.13%
MCO	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	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%
TGT	F	0.13%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
WBD	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%
VZ	C	0.12%
CDW	F	0.11%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
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%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
DOCU	A	0.1%
FCX	D	0.1%
D	C	0.1%
K	A	0.1%
XEL	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
NBIX	C	0.09%
PNC	B	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
GILD	C	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%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
OLN	D	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	A	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
QRVO	F	0.08%
RBC	A	0.07%
POST	C	0.07%
NDAQ	A	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%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
ACI	C	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AAPL	C	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%
GLOB	B	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%
TNL	A	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%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
SCI	B	0.06%
KHC	F	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%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
TKR	D	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%
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%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
IPG	D	0.05%
BSX	B	0.05%
SPB	C	0.05%
SYK	C	0.05%
EQR	B	0.05%
H	B	0.05%
GPN	B	0.05%
MMM	D	0.05%
DLR	B	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	A	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%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
ALL	A	0.04%
SMG	D	0.04%
AR	B	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%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	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%
JNPR	F	0.04%
FRPT	B	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	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%
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%
UNH	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
AWK	D	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
SON	D	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%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
BMY	B	0.03%
NKE	D	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
AVGO	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%
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%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	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%
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%
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%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
UDR	B	0.02%
HSY	F	0.02%
ARW	D	0.02%
REG	B	0.02%
KKR	A	0.02%
OHI	C	0.02%
CEG	D	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%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	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%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
LLY	F	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%
PATH	C	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%
MRK	F	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
WHR	B	0.01%
DOC	D	0.01%
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%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 10 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
ORCL	B	-2.07%
MS	A	-1.36%
OKE	A	-1.07%
PFE	D	-0.9%
NEM	D	-0.39%
TTWO	A	-0.24%
XYL	D	-0.23%
BIIB	F	-0.15%
STX	D	-0.13%