ONEO vs. PBP ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

$128.26

Average Daily Volume

2,280

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

20,670

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	PBP
30 Days	8.25%	2.47%
60 Days	7.98%	3.45%
90 Days	11.32%	5.41%
12 Months	33.36%	19.30%

480 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in PBP	Overlap
	A	D	0.15%	0.08%	0.08%
	AAPL	A	0.07%	7.02%	0.07%
	ABBV	D	0.05%	0.61%	0.05%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	B	0.02%	0.41%	0.02%
	ACGL	D	0.6%	0.07%	0.07%
	ACN	B	0.05%	0.46%	0.05%
	ADBE	C	0.13%	0.45%	0.13%
	ADI	D	0.11%	0.21%	0.11%
	ADM	D	0.29%	0.05%	0.05%
	ADP	A	0.08%	0.25%	0.08%
	ADSK	B	0.17%	0.14%	0.14%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.12%	0.11%	0.11%
	AES	F	0.06%	0.02%	0.02%
	AFL	A	0.21%	0.11%	0.11%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	A	0.1%	0.02%	0.02%
	AJG	A	0.04%	0.13%	0.04%
	AKAM	D	0.12%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.11%	0.04%
	ALLE	D	0.08%	0.02%	0.02%
	AMAT	F	0.21%	0.29%	0.21%
	AMCR	D	0.07%	0.03%	0.03%
	AMD	F	0.03%	0.45%	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	D	0.01%	0.19%	0.01%
	AMZN	B	0.04%	3.74%	0.04%
	ANET	C	0.17%	0.21%	0.17%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.07%	0.17%	0.07%
	AOS	F	0.15%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	A	0.07%	0.15%	0.07%
	APH	B	0.21%	0.18%	0.18%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.18%	0.05%	0.05%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	D	0.03%	1.54%	0.03%
	AVY	D	0.09%	0.03%	0.03%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.07%	0.09%	0.07%
	AXP	A	0.1%	0.33%	0.1%
	AZO	B	0.19%	0.1%	0.1%
	BA	F	0.0%	0.21%	0.0%
	BAC	A	0.02%	0.63%	0.02%
	BALL	D	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%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.13%	0.03%	0.03%
	BK	A	0.1%	0.12%	0.1%
	BKNG	A	0.24%	0.35%	0.24%
	BKR	C	0.24%	0.09%	0.09%
	BLDR	D	0.44%	0.04%	0.04%
	BLK	C	0.06%	0.29%	0.06%
	BMY	B	0.03%	0.24%	0.03%
	BR	A	0.17%	0.05%	0.05%
	BRK.A	B	0.05%	1.75%	0.05%
	BRO	A	0.15%	0.05%	0.05%
	BSX	B	0.05%	0.27%	0.05%
	BWA	D	0.12%	0.02%	0.02%
	BX	B	0.09%	0.28%	0.09%
	BXP	C	0.02%	0.02%	0.02%
	C	B	0.01%	0.27%	0.01%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.6%	0.06%	0.06%
	CARR	D	0.14%	0.13%	0.13%
	CAT	B	0.17%	0.38%	0.17%
	CB	C	0.19%	0.22%	0.19%
	CBOE	B	0.32%	0.04%	0.04%
	CBRE	A	0.21%	0.08%	0.08%
	CCI	D	0.02%	0.09%	0.02%
	CCL	B	0.06%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.11%	0.05%	0.05%
	CE	F	0.16%	0.02%	0.02%
	CEG	C	0.01%	0.16%	0.01%
	CF	B	0.17%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CHD	B	0.11%	0.06%	0.06%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	B	0.14%	0.08%	0.08%
	CI	D	0.25%	0.19%	0.19%
	CINF	A	0.37%	0.05%	0.05%
	CL	D	0.16%	0.16%	0.16%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	C	0.09%	0.34%	0.09%
	CME	A	0.04%	0.16%	0.04%
	CMG	B	0.14%	0.17%	0.14%
	CMI	A	0.41%	0.1%	0.1%
	CMS	B	0.09%	0.04%	0.04%
	CNC	F	0.37%	0.06%	0.06%
	CNP	A	0.13%	0.04%	0.04%
	COF	B	0.32%	0.14%	0.14%
	COP	D	0.15%	0.26%	0.15%
	COR	A	0.37%	0.09%	0.09%
	COST	A	0.09%	0.86%	0.09%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.05%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CPT	A	0.03%	0.03%	0.03%
	CRL	D	0.03%	0.02%	0.02%
	CRM	B	0.17%	0.66%	0.17%
	CRWD	B	0.23%	0.17%	0.17%
	CSCO	A	0.08%	0.47%	0.08%
	CSGP	C	0.02%	0.06%	0.02%
	CSX	B	0.07%	0.14%	0.07%
	CTAS	A	0.12%	0.15%	0.12%
	CTLT	B	0.01%	0.02%	0.01%
	CTRA	B	0.18%	0.04%	0.04%
	CTSH	A	0.38%	0.08%	0.08%
	CTVA	A	0.04%	0.09%	0.04%
	CVS	D	0.15%	0.15%	0.15%
	CVX	A	0.05%	0.56%	0.05%
	CZR	D	0.01%	0.02%	0.01%
	D	C	0.1%	0.1%	0.1%
	DAL	B	0.57%	0.08%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.1%	0.07%	0.07%
	DE	B	0.08%	0.23%	0.08%
	DECK	B	0.21%	0.06%	0.06%
	DELL	C	0.26%	0.08%	0.08%
	DFS	B	0.2%	0.09%	0.09%
	DG	F	0.05%	0.03%	0.03%
	DGX	B	0.1%	0.04%	0.04%
	DHI	D	0.58%	0.1%	0.1%
	DHR	D	0.02%	0.31%	0.02%
	DIS	B	0.02%	0.42%	0.02%
	DLR	A	0.05%	0.12%	0.05%
	DLTR	D	0.12%	0.03%	0.03%
	DOC	C	0.01%	0.03%	0.01%
	DOV	A	0.11%	0.06%	0.06%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	B	0.12%	0.03%	0.03%
	DRI	B	0.14%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.11%	0.18%	0.11%
	DVA	A	0.21%	0.02%	0.02%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	C	0.02%	0.06%	0.02%
	EA	B	0.12%	0.08%	0.08%
	EBAY	C	0.27%	0.06%	0.06%
	ECL	D	0.07%	0.12%	0.07%
	ED	C	0.11%	0.07%	0.07%
	EFX	D	0.04%	0.06%	0.04%
	EG	C	0.3%	0.03%	0.03%
	EIX	A	0.13%	0.07%	0.07%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.15%	0.19%	0.15%
	EMN	D	0.16%	0.02%	0.02%
	EMR	A	0.01%	0.15%	0.01%
	EOG	C	0.33%	0.16%	0.16%
	EPAM	C	0.27%	0.03%	0.03%
	EQIX	A	0.03%	0.18%	0.03%
	EQR	A	0.05%	0.05%	0.05%
	EQT	B	0.01%	0.06%	0.01%
	ES	D	0.02%	0.05%	0.02%
	ESS	B	0.05%	0.04%	0.04%
	ETN	A	0.08%	0.3%	0.08%
	ETR	A	0.27%	0.07%	0.07%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.03%	0.09%	0.03%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.08%	0.03%	0.03%
	EXPE	B	0.82%	0.05%	0.05%
	EXR	C	0.05%	0.07%	0.05%
	F	C	0.09%	0.09%	0.09%
	FANG	F	0.52%	0.07%	0.07%
	FAST	A	0.18%	0.1%	0.1%
	FCX	F	0.1%	0.13%	0.1%
	FDS	B	0.15%	0.04%	0.04%
	FDX	B	0.22%	0.13%	0.13%
	FE	D	0.08%	0.04%	0.04%
	FFIV	A	0.36%	0.03%	0.03%
	FI	A	0.11%	0.25%	0.11%
	FICO	A	0.23%	0.12%	0.12%
	FIS	D	0.03%	0.09%	0.03%
	FITB	B	0.13%	0.06%	0.06%
	FMC	D	0.01%	0.01%	0.01%
	FOX	B	0.05%	0.01%	0.01%
	FOXA	C	0.1%	0.02%	0.02%
	FRT	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.56%	0.12%	0.12%
	FTV	B	0.07%	0.05%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.68%	0.06%	0.06%
	GE	C	0.11%	0.39%	0.11%
	GEHC	F	0.16%	0.08%	0.08%
	GEN	A	0.22%	0.03%	0.03%
	GEV	B	0.19%	0.19%	0.19%
	GILD	B	0.09%	0.23%	0.09%
	GIS	D	0.06%	0.07%	0.06%
	GL	C	0.17%	0.02%	0.02%
	GLW	B	0.05%	0.07%	0.05%
	GM	C	0.33%	0.13%	0.13%
	GNRC	B	0.1%	0.02%	0.02%
	GOOG	C	0.07%	1.64%	0.07%
	GOOGL	C	0.07%	1.98%	0.07%
	GPC	D	0.11%	0.03%	0.03%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	B	0.27%	0.07%	0.07%
	GS	A	0.02%	0.38%	0.02%
	GWW	A	0.25%	0.11%	0.11%
	HAL	C	0.15%	0.06%	0.06%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	B	0.1%	0.05%	0.05%
	HCA	F	0.1%	0.12%	0.1%
	HD	B	0.05%	0.82%	0.05%
	HES	B	0.05%	0.08%	0.05%
	HIG	A	0.32%	0.07%	0.07%
	HII	D	0.14%	0.02%	0.02%
	HLT	A	0.19%	0.13%	0.13%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.04%	0.3%	0.04%
	HPE	B	0.23%	0.06%	0.06%
	HPQ	B	0.16%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.16%	0.03%	0.03%
	HSY	F	0.02%	0.05%	0.02%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	C	0.29%	0.07%	0.07%
	HWM	B	0.15%	0.1%	0.1%
	IBM	C	0.2%	0.41%	0.2%
	ICE	D	0.03%	0.18%	0.03%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.06%	0.03%	0.03%
	IFF	D	0.03%	0.05%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	D	0.02%	0.21%	0.02%
	INTU	C	0.19%	0.38%	0.19%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.22%	0.04%	0.04%
	IPG	C	0.05%	0.02%	0.02%
	IQV	D	0.03%	0.07%	0.03%
	IR	A	0.15%	0.08%	0.08%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	B	0.06%	0.39%	0.06%
	IT	C	0.27%	0.08%	0.08%
	ITW	A	0.07%	0.15%	0.07%
	IVZ	B	0.01%	0.02%	0.01%
	J	D	0.17%	0.03%	0.03%
	JBHT	B	0.06%	0.03%	0.03%
	JBL	C	0.55%	0.03%	0.03%
	JCI	C	0.11%	0.11%	0.11%
	JKHY	D	0.06%	0.03%	0.03%
	JNJ	D	0.03%	0.76%	0.03%
	JNPR	F	0.04%	0.02%	0.02%
	JPM	B	0.01%	1.41%	0.01%
	K	A	0.1%	0.04%	0.04%
	KDP	D	0.03%	0.07%	0.03%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	B	0.15%	0.06%	0.06%
	KHC	D	0.06%	0.06%	0.06%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.02%	0.22%	0.02%
	KLAC	D	0.27%	0.17%	0.17%
	KMB	C	0.11%	0.09%	0.09%
	KMI	B	0.11%	0.11%	0.11%
	KMX	B	0.04%	0.03%	0.03%
	KO	D	0.02%	0.5%	0.02%
	KR	A	0.35%	0.08%	0.08%
	KVUE	A	0.04%	0.09%	0.04%
	L	A	0.11%	0.03%	0.03%
	LDOS	D	0.43%	0.04%	0.04%
	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%
	LIN	D	0.05%	0.44%	0.05%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	D	0.01%	1.19%	0.01%
	LMT	D	0.07%	0.23%	0.07%
	LNT	A	0.05%	0.03%	0.03%
	LOW	C	0.1%	0.31%	0.1%
	LRCX	D	0.28%	0.19%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.18%	0.04%	0.04%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	LYV	B	0.16%	0.04%	0.04%
	MA	A	0.04%	0.86%	0.04%
	MAA	B	0.03%	0.04%	0.03%
	MAR	A	0.2%	0.13%	0.13%
	MAS	D	0.2%	0.03%	0.03%
	MCD	D	0.02%	0.42%	0.02%
	MCHP	D	0.11%	0.07%	0.07%
	MCK	B	0.73%	0.16%	0.16%
	MCO	A	0.13%	0.15%	0.13%
	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%	2.49%	0.11%
	MGM	F	0.08%	0.02%	0.02%
	MHK	D	0.11%	0.01%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	B	0.14%	0.07%	0.07%
	MMC	A	0.13%	0.22%	0.13%
	MMM	C	0.05%	0.14%	0.05%
	MNST	B	0.02%	0.08%	0.02%
	MO	A	0.32%	0.19%	0.19%
	MOH	D	0.24%	0.04%	0.04%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.29%	0.11%	0.11%
	MPWR	F	0.17%	0.06%	0.06%
	MRK	D	0.01%	0.51%	0.01%
	MRO	B	0.28%	0.03%	0.03%
	MSCI	B	0.11%	0.09%	0.09%
	MSFT	C	0.13%	6.2%	0.13%
	MSI	B	0.2%	0.17%	0.17%
	MTB	B	0.12%	0.07%	0.07%
	MTCH	D	0.05%	0.02%	0.02%
	MTD	D	0.05%	0.05%	0.05%
	NCLH	B	0.15%	0.02%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.04%	0.32%	0.04%
	NFLX	B	0.04%	0.78%	0.04%
	NI	A	0.11%	0.03%	0.03%
	NKE	F	0.03%	0.18%	0.03%
	NOC	D	0.06%	0.14%	0.06%
	NOW	A	0.21%	0.44%	0.21%
	NRG	B	0.27%	0.04%	0.04%
	NSC	A	0.05%	0.12%	0.05%
	NTAP	B	0.41%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.38%	0.07%	0.07%
	NVDA	C	0.15%	7.29%	0.15%
	NVR	D	0.34%	0.06%	0.06%
	NWS	B	0.03%	0.01%	0.01%
	NWSA	B	0.1%	0.02%	0.02%
	O	D	0.01%	0.1%	0.01%
	ODFL	B	0.17%	0.08%	0.08%
	OMC	C	0.16%	0.04%	0.04%
	ON	D	0.08%	0.06%	0.06%
	ORLY	A	0.17%	0.14%	0.14%
	OTIS	C	0.09%	0.08%	0.08%
	OXY	F	0.09%	0.07%	0.07%
	PANW	B	0.18%	0.26%	0.18%
	PAYC	A	0.37%	0.02%	0.02%
	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%	0.09%	0.09%
	PEP	F	0.02%	0.45%	0.02%
	PFG	C	0.03%	0.04%	0.03%
	PG	A	0.02%	0.82%	0.02%
	PGR	A	0.2%	0.31%	0.2%
	PH	A	0.04%	0.18%	0.04%
	PHM	D	0.79%	0.05%	0.05%
	PKG	A	0.2%	0.04%	0.04%
	PLD	D	0.02%	0.21%	0.02%
	PLTR	B	0.08%	0.25%	0.08%
	PM	A	0.08%	0.41%	0.08%
	PNC	A	0.09%	0.17%	0.09%
	PNR	A	0.15%	0.04%	0.04%
	PNW	A	0.06%	0.02%	0.02%
	POOL	C	0.1%	0.03%	0.03%
	PPG	D	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%	0.11%	0.11%
	PSX	C	0.15%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.17%	0.1%	0.1%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.14%	0.35%	0.14%
	QRVO	F	0.08%	0.01%	0.01%
	RCL	A	0.37%	0.11%	0.11%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.16%	0.09%
	RF	B	0.1%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RL	B	0.29%	0.02%	0.02%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.13%	0.06%	0.06%
	ROL	A	0.09%	0.03%	0.03%
	ROP	B	0.06%	0.12%	0.06%
	ROST	C	0.21%	0.1%	0.1%
	RSG	A	0.11%	0.09%	0.09%
	RTX	D	0.06%	0.32%	0.06%
	RVTY	D	0.02%	0.03%	0.02%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.06%	0.23%	0.06%
	SCHW	A	0.03%	0.24%	0.03%
	SHW	A	0.13%	0.18%	0.13%
	SJM	C	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.09%	0.03%	0.03%
	SNA	A	0.27%	0.04%	0.04%
	SNPS	B	0.19%	0.17%	0.17%
	SO	C	0.09%	0.19%	0.09%
	SOLV	C	0.34%	0.02%	0.02%
	SPG	A	0.3%	0.11%	0.11%
	SPGI	B	0.03%	0.33%	0.03%
	SRE	B	0.14%	0.12%	0.12%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.44%	0.04%	0.04%
	STT	A	0.04%	0.06%	0.04%
	STZ	F	0.04%	0.08%	0.04%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	D	0.28%	0.03%	0.03%
	SYF	A	0.54%	0.05%	0.05%
	SYK	B	0.05%	0.27%	0.05%
	SYY	C	0.23%	0.07%	0.07%
	T	A	0.17%	0.33%	0.17%
	TAP	C	0.07%	0.02%	0.02%
	TDG	D	0.05%	0.14%	0.05%
	TDY	B	0.06%	0.04%	0.04%
	TECH	C	0.02%	0.02%	0.02%
	TER	D	0.14%	0.03%	0.03%
	TFC	B	0.03%	0.13%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.13%	0.11%	0.11%
	TJX	A	0.2%	0.27%	0.2%
	TMO	F	0.03%	0.4%	0.03%
	TMUS	A	0.05%	0.23%	0.05%
	TPR	A	0.34%	0.03%	0.03%
	TRGP	B	0.06%	0.09%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.12%	0.05%	0.05%
	TRV	B	0.16%	0.12%	0.12%
	TSCO	D	0.25%	0.06%	0.06%
	TSN	B	0.25%	0.04%	0.04%
	TT	A	0.18%	0.19%	0.18%
	TXN	D	0.06%	0.37%	0.06%
	TXT	D	0.18%	0.03%	0.03%
	TYL	A	0.09%	0.05%	0.05%
	UAL	B	0.16%	0.06%	0.06%
	UBER	D	0.06%	0.3%	0.06%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.22%	0.02%	0.02%
	ULTA	F	0.17%	0.03%	0.03%
	UNH	B	0.03%	1.11%	0.03%
	UNP	C	0.04%	0.29%	0.04%
	UPS	C	0.05%	0.19%	0.05%
	URI	B	0.45%	0.11%	0.11%
	USB	A	0.07%	0.16%	0.07%
	V	A	0.02%	1.05%	0.02%
	VICI	C	0.09%	0.07%	0.07%
	VLO	C	0.28%	0.09%	0.09%
	VLTO	D	0.09%	0.05%	0.05%
	VMC	B	0.12%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.1%	0.23%	0.1%
	VST	B	0.86%	0.12%	0.12%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	B	0.17%	0.03%	0.03%
	VZ	B	0.12%	0.36%	0.12%
	WAB	A	0.17%	0.07%	0.07%
	WAT	A	0.01%	0.04%	0.01%
	WBD	C	0.12%	0.05%	0.05%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.02%	0.16%	0.02%
	WFC	A	0.05%	0.51%	0.05%
	WM	A	0.12%	0.16%	0.12%
	WMB	B	0.22%	0.15%	0.15%
	WMT	A	0.03%	0.78%	0.03%
	WRB	A	0.19%	0.04%	0.04%
	WST	C	0.09%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.07%	0.02%	0.02%
	XEL	A	0.1%	0.08%	0.08%
	XOM	C	0.03%	1.09%	0.03%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	A	0.02%	0.04%	0.02%
	ZTS	F	0.04%	0.16%	0.04%

ONEO Overweight 408 Positions Relative to PBP

	Symbol	Grade	Weight
	APP	B	1.01%
	TOL	B	0.55%
	CASY	B	0.53%
	DASH	A	0.47%
	FCNCA	B	0.47%
	PFGC	B	0.45%
	OC	B	0.45%
	WSM	B	0.45%
	EME	B	0.44%
	DKS	C	0.42%
	BJ	B	0.41%
	ALSN	B	0.38%
	RNR	C	0.37%
	THC	D	0.35%
	LPLA	A	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	CPNG	C	0.29%
	TXRH	A	0.28%
	AYI	C	0.28%
	CNM	C	0.27%
	MKL	A	0.27%
	UTHR	B	0.27%
	EVR	B	0.26%
	EXP	B	0.26%
	MANH	C	0.26%
	VRT	B	0.26%
	TPL	B	0.25%
	ITT	B	0.25%
	SKX	D	0.25%
	DBX	C	0.24%
	CHRD	F	0.24%
	MTG	B	0.24%
	INGR	B	0.24%
	RS	B	0.23%
	AMG	B	0.22%
	ARMK	A	0.22%
	FTI	A	0.22%
	PVH	C	0.21%
	SAIA	B	0.21%
	WCC	B	0.21%
	COKE	C	0.21%
	BLD	D	0.21%
	CSL	B	0.2%
	FYBR	D	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	R	A	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	CRUS	D	0.18%
	EXEL	A	0.18%
	LII	B	0.18%
	TOST	B	0.18%
	HLI	A	0.18%
	MTZ	A	0.17%
	SSD	C	0.17%
	PSTG	D	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	CW	B	0.16%
	WSO	B	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	TTD	B	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	LAMR	C	0.15%
	LOPE	B	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	BURL	B	0.14%
	KEX	B	0.14%
	EHC	A	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	FND	C	0.14%
	WFRD	F	0.14%
	ONTO	F	0.13%
	PINS	D	0.13%
	OLLI	C	0.13%
	WU	D	0.13%
	FLS	A	0.13%
	BBWI	C	0.13%
	DINO	F	0.13%
	DXC	B	0.13%
	WDAY	C	0.13%
	NEU	C	0.13%
	EWBC	B	0.13%
	AWI	A	0.12%
	M	D	0.12%
	TEAM	B	0.12%
	APO	A	0.12%
	SEIC	A	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	C	0.12%
	NXST	C	0.12%
	NYT	D	0.12%
	RPM	B	0.12%
	BAH	F	0.11%
	THO	B	0.11%
	NFG	B	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	MTDR	C	0.11%
	AFG	A	0.11%
	LSCC	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	DCI	A	0.11%
	CR	B	0.11%
	JLL	B	0.1%
	ALK	B	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	FNF	B	0.1%
	DOCU	B	0.1%
	RGA	A	0.1%
	DOX	D	0.1%
	ATR	B	0.1%
	IBKR	A	0.1%
	TDC	D	0.1%
	AMKR	F	0.1%
	ORI	A	0.1%
	DT	C	0.09%
	NBIX	C	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	DDOG	B	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CROX	F	0.09%
	AZEK	B	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	OLED	F	0.08%
	KD	A	0.08%
	EEFT	B	0.08%
	OLN	D	0.08%
	RLI	A	0.08%
	CMA	A	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	B	0.08%
	RBC	A	0.07%
	POST	B	0.07%
	DLB	B	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	B	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	LEA	D	0.07%
	WTFC	B	0.07%
	CLF	F	0.07%
	OZK	B	0.07%
	BYD	B	0.07%
	FHN	B	0.07%
	APG	B	0.07%
	AM	A	0.07%
	COLM	B	0.07%
	SSNC	A	0.07%
	AL	B	0.07%
	VNT	C	0.06%
	GLOB	B	0.06%
	VEEV	B	0.06%
	GWRE	A	0.06%
	DDS	B	0.06%
	TNL	B	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	AVTR	D	0.06%
	SF	B	0.06%
	GGG	B	0.06%
	OVV	C	0.06%
	FBIN	D	0.06%
	DUOL	B	0.06%
	NOV	D	0.06%
	TTEK	D	0.06%
	GPK	C	0.06%
	UHAL	D	0.06%
	SCI	A	0.06%
	SNV	B	0.06%
	CCK	D	0.06%
	ZM	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	A	0.06%
	HUBS	B	0.06%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	WLK	F	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	ENTG	D	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	AAP	C	0.05%
	FLO	C	0.05%
	NTNX	B	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	SPB	C	0.05%
	H	B	0.05%
	ZS	C	0.05%
	SITE	C	0.05%
	ATI	D	0.05%
	GLPI	B	0.05%
	MDU	D	0.05%
	NU	D	0.05%
	SN	D	0.05%
	SLM	B	0.04%
	MORN	A	0.04%
	LPX	B	0.04%
	WH	A	0.04%
	TPG	B	0.04%
	BERY	B	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	B	0.04%
	NNN	D	0.04%
	LNG	A	0.04%
	PPC	C	0.04%
	NWL	B	0.04%
	DKNG	C	0.04%
	BRX	A	0.04%
	BC	D	0.04%
	GTLB	C	0.04%
	CC	C	0.04%
	LSTR	C	0.04%
	AAL	B	0.04%
	FRPT	B	0.04%
	CRI	F	0.04%
	ALLY	B	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	JAZZ	B	0.04%
	CIVI	F	0.04%
	ESI	B	0.04%
	UAA	C	0.03%
	S	B	0.03%
	NSA	C	0.03%
	HIW	D	0.03%
	ELS	B	0.03%
	IDA	C	0.03%
	RPRX	D	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	PRGO	C	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	B	0.03%
	KSS	F	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	SON	D	0.03%
	CBSH	B	0.03%
	LFUS	D	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	MAN	D	0.03%
	RNG	B	0.03%
	OWL	B	0.03%
	FNB	B	0.03%
	WTRG	B	0.03%
	CRBG	B	0.03%
	AN	B	0.03%
	FCN	D	0.03%
	AGCO	D	0.03%
	G	B	0.03%
	OGN	D	0.03%
	COLB	B	0.03%
	SNOW	C	0.03%
	WPC	D	0.03%
	FTRE	C	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	CHDN	C	0.03%
	SQ	C	0.03%
	KBR	D	0.03%
	VMI	A	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	B	0.02%
	FAF	B	0.02%
	SCCO	F	0.02%
	ASH	F	0.02%
	AMED	F	0.02%
	RYN	C	0.02%
	VOYA	B	0.02%
	MIDD	B	0.02%
	VFC	B	0.02%
	RH	B	0.02%
	DOCS	C	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	D	0.02%
	MASI	B	0.02%
	PB	B	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	F	0.02%
	EGP	F	0.02%
	THG	A	0.02%
	MSA	C	0.02%
	BSY	D	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	CNH	B	0.02%
	PAG	B	0.02%
	AMH	C	0.02%
	RRX	C	0.02%
	GXO	B	0.02%
	VNO	B	0.02%
	TTC	D	0.02%
	KRC	C	0.02%
	WSC	D	0.02%
	ARW	D	0.02%
	OHI	C	0.02%
	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	B	0.01%
	CGNX	C	0.01%
	ENOV	C	0.01%
	SNDR	A	0.01%
	DNB	B	0.01%
	CLVT	F	0.01%
	RKT	D	0.01%
	SEB	F	0.01%
	PII	F	0.01%
	W	F	0.01%
	CNA	B	0.01%
	UGI	A	0.01%
	CUZ	B	0.01%
	ETSY	C	0.01%
	GFS	C	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	JEF	A	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	A	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	D	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	KNX	B	0.01%
	EPR	D	0.01%
	PINC	B	0.01%
	ROIV	B	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	A	0.01%
	IAC	D	0.01%
	ADTN	B	0.01%
	INSP	D	0.01%
	CACC	C	0.01%
	STAG	D	0.01%
	HEI	B	0.01%
	ELF	C	0.01%
	WHR	B	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 20 Positions Relative to PBP

	Symbol	Grade	Weight
	TSLA	B	-1.9%
	ORCL	B	-0.62%
	MS	C	-0.34%
	PFE	D	-0.29%
	MU	D	-0.23%
	OKE	B	-0.14%
	NXPI	D	-0.12%
	NEM	F	-0.1%
	SW	B	-0.06%
	TTWO	A	-0.06%
	XYL	D	-0.06%
	BIIB	F	-0.05%
	PODD	B	-0.04%
	STX	D	-0.04%
	WDC	C	-0.04%
	MRNA	F	-0.03%
	ENPH	F	-0.02%
	ERIE	D	-0.02%
	WBA	F	-0.01%
	PARA	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

PBP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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