ONEO vs. PBUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Invesco PureBeta MSCI USA ETF (PBUS)

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

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

38,182

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	PBUS
30 Days	3.09%	2.73%
60 Days	4.54%	5.30%
90 Days	8.00%	5.47%
12 Months	27.42%	35.39%

547 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in PBUS	Overlap
	A	C	0.17%	0.08%	0.08%
	AAPL	C	0.08%	6.56%	0.08%
	ABBV	B	0.06%	0.7%	0.06%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.02%	0.41%	0.02%
	ACGL	B	0.73%	0.09%	0.09%
	ACI	F	0.07%	0.01%	0.01%
	ACM	B	0.09%	0.03%	0.03%
	ACN	C	0.05%	0.43%	0.05%
	ADBE	F	0.14%	0.46%	0.14%
	ADI	C	0.13%	0.23%	0.13%
	ADM	D	0.34%	0.06%	0.06%
	ADP	C	0.07%	0.23%	0.07%
	ADSK	B	0.16%	0.12%	0.12%
	AEE	B	0.05%	0.05%	0.05%
	AEP	C	0.13%	0.11%	0.11%
	AES	C	0.09%	0.03%	0.03%
	AFG	C	0.11%	0.02%	0.02%
	AFL	A	0.21%	0.12%	0.12%
	AIG	D	0.07%	0.1%	0.07%
	AIZ	B	0.09%	0.02%	0.02%
	AJG	D	0.03%	0.13%	0.03%
	AKAM	D	0.15%	0.03%	0.03%
	ALB	D	0.01%	0.02%	0.01%
	ALGN	D	0.08%	0.04%	0.04%
	ALL	C	0.04%	0.1%	0.04%
	ALLE	B	0.08%	0.03%	0.03%
	ALLY	F	0.04%	0.02%	0.02%
	AMAT	D	0.26%	0.31%	0.26%
	AMCR	B	0.08%	0.03%	0.03%
	AMD	C	0.03%	0.49%	0.03%
	AME	C	0.06%	0.08%	0.06%
	AMGN	D	0.06%	0.36%	0.06%
	AMH	D	0.02%	0.03%	0.02%
	AMP	B	0.08%	0.09%	0.08%
	AMT	C	0.01%	0.23%	0.01%
	AMZN	C	0.04%	3.56%	0.04%
	ANET	C	0.17%	0.2%	0.17%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.07%	0.14%	0.07%
	AOS	B	0.18%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.07%	0.13%	0.07%
	APH	C	0.21%	0.15%	0.15%
	APO	B	0.09%	0.1%	0.09%
	APP	C	0.45%	0.05%	0.05%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.01%	0.04%	0.01%
	ARES	B	0.03%	0.06%	0.03%
	ATO	B	0.17%	0.04%	0.04%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	0.04%	1.46%	0.04%
	AVTR	C	0.08%	0.04%	0.04%
	AVY	C	0.1%	0.03%	0.03%
	AWK	C	0.03%	0.06%	0.03%
	AXON	B	0.04%	0.06%	0.04%
	AXP	B	0.09%	0.31%	0.09%
	AZO	B	0.21%	0.11%	0.11%
	BA	F	0.01%	0.18%	0.01%
	BAC	D	0.02%	0.57%	0.02%
	BAH	B	0.12%	0.04%	0.04%
	BALL	C	0.07%	0.04%	0.04%
	BAX	C	0.03%	0.04%	0.03%
	BBWI	D	0.13%	0.01%	0.01%
	BBY	A	0.21%	0.04%	0.04%
	BDX	D	0.02%	0.14%	0.02%
	BEN	F	0.02%	0.01%	0.01%
	BG	F	0.15%	0.03%	0.03%
	BK	B	0.09%	0.11%	0.09%
	BKNG	B	0.22%	0.28%	0.22%
	BKR	C	0.21%	0.07%	0.07%
	BLDR	C	0.49%	0.05%	0.05%
	BLK	B	0.07%	0.28%	0.07%
	BMRN	F	0.0%	0.03%	0.0%
	BMY	C	0.03%	0.21%	0.03%
	BR	C	0.17%	0.05%	0.05%
	BRK.A	C	0.06%	1.23%	0.06%
	BRO	C	0.14%	0.05%	0.05%
	BSX	B	0.05%	0.25%	0.05%
	BSY	C	0.02%	0.02%	0.02%
	BURL	C	0.15%	0.04%	0.04%
	BX	C	0.08%	0.23%	0.08%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.01%	0.23%	0.01%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.57%	0.06%	0.06%
	CARR	B	0.16%	0.13%	0.13%
	CAT	B	0.18%	0.35%	0.18%
	CB	B	0.2%	0.23%	0.2%
	CBOE	C	0.33%	0.05%	0.05%
	CBRE	B	0.2%	0.08%	0.08%
	CCI	C	0.03%	0.1%	0.03%
	CCK	B	0.07%	0.02%	0.02%
	CCL	C	0.05%	0.04%	0.04%
	CDNS	D	0.16%	0.15%	0.15%
	CDW	D	0.14%	0.06%	0.06%
	CE	D	0.31%	0.03%	0.03%
	CEG	C	0.01%	0.13%	0.01%
	CELH	F	0.04%	0.01%	0.01%
	CF	B	0.18%	0.03%	0.03%
	CFG	D	0.09%	0.04%	0.04%
	CHD	C	0.11%	0.05%	0.05%
	CHK	C	0.14%	0.02%	0.02%
	CHRD	F	0.26%	0.02%	0.02%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.12%	0.07%	0.07%
	CI	C	0.28%	0.21%	0.21%
	CINF	C	0.34%	0.04%	0.04%
	CL	C	0.18%	0.16%	0.16%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.09%	0.32%	0.09%
	CME	B	0.04%	0.16%	0.04%
	CMG	D	0.14%	0.16%	0.14%
	CMI	B	0.37%	0.08%	0.08%
	CMS	B	0.1%	0.04%	0.04%
	CNC	D	0.48%	0.08%	0.08%
	CNH	C	0.02%	0.02%	0.02%
	CNP	C	0.12%	0.04%	0.04%
	COF	B	0.27%	0.11%	0.11%
	COIN	F	0.01%	0.06%	0.01%
	COP	F	0.15%	0.26%	0.15%
	COST	C	0.09%	0.81%	0.09%
	CPAY	B	0.19%	0.04%	0.04%
	CPB	C	0.06%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRBG	C	0.03%	0.02%	0.02%
	CRL	F	0.04%	0.02%	0.02%
	CRM	C	0.14%	0.5%	0.14%
	CRWD	D	0.2%	0.13%	0.13%
	CSCO	B	0.08%	0.42%	0.08%
	CSGP	D	0.02%	0.06%	0.02%
	CSL	B	0.2%	0.04%	0.04%
	CSX	C	0.07%	0.14%	0.07%
	CTAS	C	0.12%	0.15%	0.12%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.17%	0.04%	0.04%
	CTSH	B	0.39%	0.08%	0.08%
	CTVA	B	0.04%	0.08%	0.04%
	CVS	D	0.16%	0.15%	0.15%
	CVX	F	0.04%	0.51%	0.04%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.45%	0.02%	0.02%
	DASH	B	0.4%	0.08%	0.08%
	DAY	D	0.02%	0.02%	0.02%
	DD	B	0.11%	0.07%	0.07%
	DDOG	D	0.09%	0.06%	0.06%
	DE	A	0.09%	0.21%	0.09%
	DECK	C	0.19%	0.05%	0.05%
	DELL	C	0.23%	0.07%	0.07%
	DFS	C	0.16%	0.07%	0.07%
	DG	F	0.05%	0.04%	0.04%
	DGX	B	0.09%	0.03%	0.03%
	DHI	C	0.71%	0.12%	0.12%
	DHR	B	0.03%	0.37%	0.03%
	DINO	F	0.14%	0.02%	0.02%
	DIS	D	0.02%	0.35%	0.02%
	DKNG	C	0.04%	0.03%	0.03%
	DKS	D	0.47%	0.03%	0.03%
	DLR	B	0.05%	0.1%	0.05%
	DLTR	F	0.13%	0.03%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOCU	C	0.08%	0.02%	0.02%
	DOV	B	0.11%	0.05%	0.05%
	DOW	C	0.09%	0.07%	0.07%
	DPZ	D	0.12%	0.03%	0.03%
	DRI	C	0.15%	0.04%	0.04%
	DT	C	0.09%	0.03%	0.03%
	DTE	A	0.07%	0.05%	0.05%
	DUK	B	0.12%	0.18%	0.12%
	DVA	B	0.22%	0.02%	0.02%
	DVN	F	0.19%	0.05%	0.05%
	DXCM	F	0.02%	0.06%	0.02%
	EA	D	0.1%	0.07%	0.07%
	EBAY	B	0.29%	0.06%	0.06%
	ECL	B	0.08%	0.13%	0.08%
	ED	B	0.12%	0.07%	0.07%
	EFX	C	0.05%	0.08%	0.05%
	EG	B	0.32%	0.03%	0.03%
	EIX	B	0.13%	0.07%	0.07%
	EL	D	0.01%	0.04%	0.01%
	ELS	D	0.03%	0.03%	0.03%
	ELV	D	0.21%	0.26%	0.21%
	EME	B	0.4%	0.04%	0.04%
	EMN	B	0.17%	0.03%	0.03%
	EMR	D	0.01%	0.12%	0.01%
	ENTG	D	0.05%	0.03%	0.03%
	EOG	D	0.32%	0.15%	0.15%
	EPAM	F	0.24%	0.02%	0.02%
	EQH	C	0.05%	0.03%	0.03%
	EQIX	B	0.02%	0.17%	0.02%
	EQR	C	0.05%	0.05%	0.05%
	EQT	C	0.0%	0.04%	0.0%
	ES	B	0.03%	0.05%	0.03%
	ESS	C	0.05%	0.04%	0.04%
	ETN	C	0.08%	0.26%	0.08%
	ETR	A	0.24%	0.06%	0.06%
	EVRG	B	0.07%	0.03%	0.03%
	EW	F	0.03%	0.08%	0.03%
	EXC	B	0.09%	0.08%	0.08%
	EXPD	B	0.09%	0.04%	0.04%
	EXPE	C	0.7%	0.04%	0.04%
	EXR	C	0.05%	0.08%	0.05%
	F	F	0.09%	0.09%	0.09%
	FANG	F	0.55%	0.06%	0.06%
	FAST	C	0.17%	0.08%	0.08%
	FCNCA	D	0.43%	0.04%	0.04%
	FCX	C	0.11%	0.13%	0.11%
	FDS	C	0.14%	0.03%	0.03%
	FDX	D	0.2%	0.14%	0.14%
	FE	B	0.08%	0.05%	0.05%
	FFIV	B	0.35%	0.03%	0.03%
	FICO	B	0.19%	0.1%	0.1%
	FIS	C	0.03%	0.1%	0.03%
	FITB	B	0.13%	0.06%	0.06%
	FNF	B	0.1%	0.03%	0.03%
	FOX	B	0.04%	0.01%	0.01%
	FOXA	B	0.09%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.49%	0.1%	0.1%
	FTV	C	0.07%	0.05%	0.05%
	GD	C	0.16%	0.14%	0.14%
	GDDY	C	0.6%	0.04%	0.04%
	GE	C	0.12%	0.41%	0.12%
	GEHC	B	0.19%	0.08%	0.08%
	GEV	B	0.16%	0.13%	0.13%
	GGG	C	0.06%	0.03%	0.03%
	GILD	B	0.09%	0.21%	0.09%
	GIS	B	0.07%	0.09%	0.07%
	GLPI	C	0.06%	0.03%	0.03%
	GLW	B	0.05%	0.07%	0.05%
	GM	C	0.3%	0.11%	0.11%
	GOOG	D	0.06%	1.66%	0.06%
	GOOGL	D	0.07%	1.92%	0.07%
	GPC	D	0.13%	0.04%	0.04%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.24%	0.05%	0.05%
	GS	B	0.01%	0.32%	0.01%
	GWW	B	0.23%	0.09%	0.09%
	H	B	0.05%	0.01%	0.01%
	HAL	F	0.15%	0.05%	0.05%
	HBAN	B	0.08%	0.04%	0.04%
	HCA	B	0.13%	0.16%	0.13%
	HD	B	0.06%	0.78%	0.06%
	HEI	C	0.01%	0.03%	0.01%
	HEI	C	0.01%	0.02%	0.01%
	HEI	C	0.01%	0.03%	0.01%
	HEI	C	0.01%	0.02%	0.01%
	HES	F	0.04%	0.07%	0.04%
	HIG	B	0.32%	0.07%	0.07%
	HII	F	0.18%	0.02%	0.02%
	HLT	B	0.18%	0.11%	0.11%
	HOLX	D	0.02%	0.04%	0.02%
	HON	C	0.03%	0.27%	0.03%
	HPE	C	0.21%	0.05%	0.05%
	HPQ	C	0.16%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	C	0.01%	0.02%	0.01%
	HST	D	0.18%	0.03%	0.03%
	HSY	D	0.03%	0.06%	0.03%
	HUBB	B	0.09%	0.05%	0.05%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.34%	0.08%	0.08%
	HWM	B	0.14%	0.07%	0.07%
	IBM	B	0.22%	0.4%	0.22%
	ICE	C	0.03%	0.19%	0.03%
	IDXX	D	0.07%	0.09%	0.07%
	IEX	C	0.06%	0.03%	0.03%
	IFF	A	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.01%	0.18%	0.01%
	INTU	D	0.18%	0.36%	0.18%
	INVH	D	0.02%	0.04%	0.02%
	IP	C	0.19%	0.03%	0.03%
	IPG	C	0.06%	0.02%	0.02%
	IQV	D	0.05%	0.09%	0.05%
	IR	B	0.15%	0.08%	0.08%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	C	0.05%	0.35%	0.05%
	IT	C	0.29%	0.08%	0.08%
	ITW	B	0.07%	0.15%	0.07%
	J	A	0.19%	0.04%	0.04%
	JBHT	D	0.06%	0.03%	0.03%
	JBL	C	0.5%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.06%	0.03%	0.03%
	JNJ	C	0.03%	0.82%	0.03%
	JNPR	A	0.05%	0.03%	0.03%
	JPM	D	0.01%	1.22%	0.01%
	K	A	0.1%	0.04%	0.04%
	KDP	B	0.04%	0.08%	0.04%
	KEY	C	0.08%	0.03%	0.03%
	KEYS	B	0.15%	0.05%	0.05%
	KHC	C	0.07%	0.07%	0.07%
	KIM	C	0.04%	0.03%	0.03%
	KKR	B	0.02%	0.16%	0.02%
	KLAC	D	0.36%	0.2%	0.2%
	KMB	C	0.12%	0.1%	0.1%
	KMI	C	0.09%	0.09%	0.09%
	KMX	D	0.04%	0.02%	0.02%
	KNX	C	0.01%	0.02%	0.01%
	KO	B	0.02%	0.6%	0.02%
	KR	B	0.35%	0.08%	0.08%
	KVUE	B	0.04%	0.09%	0.04%
	L	D	0.11%	0.03%	0.03%
	LDOS	A	0.45%	0.04%	0.04%
	LEN	B	0.75%	0.09%	0.09%
	LEN	B	0.04%	0.09%	0.04%
	LHX	C	0.05%	0.09%	0.05%
	LII	C	0.18%	0.04%	0.04%
	LIN	B	0.05%	0.46%	0.05%
	LKQ	F	0.05%	0.02%	0.02%
	LLY	D	0.01%	1.49%	0.01%
	LMT	A	0.08%	0.25%	0.08%
	LNG	D	0.04%	0.08%	0.04%
	LNT	A	0.05%	0.03%	0.03%
	LOW	B	0.1%	0.3%	0.1%
	LPLA	D	0.25%	0.03%	0.03%
	LRCX	D	0.33%	0.2%	0.2%
	LULU	D	0.07%	0.06%	0.06%
	LUV	C	0.17%	0.01%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.12%	0.05%	0.05%
	LYV	A	0.13%	0.03%	0.03%
	MA	B	0.02%	0.84%	0.02%
	MAA	C	0.03%	0.04%	0.03%
	MANH	B	0.29%	0.03%	0.03%
	MAR	B	0.18%	0.12%	0.12%
	MAS	B	0.23%	0.04%	0.04%
	MCD	B	0.03%	0.43%	0.03%
	MCHP	D	0.14%	0.08%	0.08%
	MCK	F	0.58%	0.14%	0.14%
	MCO	C	0.13%	0.16%	0.13%
	MDB	D	0.01%	0.04%	0.01%
	MDLZ	C	0.06%	0.21%	0.06%
	MDT	B	0.04%	0.23%	0.04%
	MET	B	0.06%	0.1%	0.06%
	META	B	0.11%	2.41%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MKC	C	0.02%	0.04%	0.02%
	MKL	C	0.26%	0.04%	0.04%
	MKTX	D	0.03%	0.02%	0.02%
	MLM	D	0.13%	0.07%	0.07%
	MMC	C	0.13%	0.23%	0.13%
	MMM	B	0.06%	0.15%	0.06%
	MNST	D	0.02%	0.08%	0.02%
	MO	C	0.3%	0.18%	0.18%
	MOH	D	0.3%	0.04%	0.04%
	MOS	F	0.04%	0.02%	0.02%
	MPC	F	0.3%	0.12%	0.12%
	MPWR	B	0.26%	0.09%	0.09%
	MRK	F	0.02%	0.61%	0.02%
	MRO	D	0.27%	0.03%	0.03%
	MRVL	D	0.06%	0.13%	0.06%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	0.13%	6.21%	0.13%
	MSI	B	0.19%	0.15%	0.15%
	MSTR	C	0.01%	0.04%	0.01%
	MTB	C	0.1%	0.06%	0.06%
	MTCH	C	0.07%	0.02%	0.02%
	MTD	C	0.06%	0.06%	0.06%
	NBIX	F	0.09%	0.02%	0.02%
	NDAQ	C	0.06%	0.06%	0.06%
	NDSN	C	0.04%	0.03%	0.03%
	NEE	B	0.05%	0.35%	0.05%
	NET	D	0.01%	0.05%	0.01%
	NFLX	B	0.04%	0.61%	0.04%
	NI	B	0.11%	0.03%	0.03%
	NKE	D	0.04%	0.2%	0.04%
	NOC	B	0.06%	0.15%	0.06%
	NOW	C	0.19%	0.37%	0.19%
	NRG	B	0.27%	0.04%	0.04%
	NSC	C	0.04%	0.11%	0.04%
	NTAP	D	0.44%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.4%	0.07%	0.07%
	NVDA	C	0.14%	5.69%	0.14%
	NVR	B	0.41%	0.06%	0.06%
	NWSA	D	0.09%	0.02%	0.02%
	O	B	0.01%	0.11%	0.01%
	OC	C	0.42%	0.03%	0.03%
	ODFL	D	0.17%	0.08%	0.08%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	B	0.17%	0.04%	0.04%
	ON	D	0.09%	0.06%	0.06%
	ORLY	B	0.16%	0.14%	0.14%
	OTIS	B	0.09%	0.08%	0.08%
	OVV	F	0.06%	0.02%	0.02%
	OXY	F	0.09%	0.07%	0.07%
	PANW	D	0.16%	0.22%	0.16%
	PAYC	D	0.31%	0.02%	0.02%
	PAYX	C	0.14%	0.09%	0.09%
	PCAR	D	0.31%	0.1%	0.1%
	PCG	C	0.12%	0.08%	0.08%
	PEG	B	0.24%	0.09%	0.09%
	PEP	D	0.02%	0.49%	0.02%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.03%	0.84%	0.03%
	PGR	C	0.2%	0.31%	0.2%
	PH	B	0.03%	0.16%	0.03%
	PHM	B	0.92%	0.06%	0.06%
	PINS	D	0.14%	0.04%	0.04%
	PKG	B	0.19%	0.04%	0.04%
	PLD	C	0.02%	0.24%	0.02%
	PLTR	C	0.05%	0.15%	0.05%
	PM	C	0.08%	0.38%	0.08%
	PNC	C	0.08%	0.15%	0.08%
	PNR	B	0.14%	0.03%	0.03%
	POOL	C	0.1%	0.03%	0.03%
	PPG	C	0.05%	0.06%	0.05%
	PPL	A	0.11%	0.05%	0.05%
	PRU	C	0.07%	0.09%	0.07%
	PSA	C	0.13%	0.12%	0.12%
	PSTG	F	0.18%	0.03%	0.03%
	PSX	F	0.15%	0.11%	0.11%
	PTC	C	0.05%	0.04%	0.04%
	PWR	B	0.16%	0.08%	0.08%
	PYPL	B	0.17%	0.15%	0.15%
	QCOM	D	0.15%	0.38%	0.15%
	QRVO	F	0.14%	0.02%	0.02%
	RCL	B	0.3%	0.08%	0.08%
	REG	C	0.02%	0.03%	0.02%
	REGN	D	0.14%	0.25%	0.14%
	RF	B	0.1%	0.04%	0.04%
	RJF	C	0.02%	0.05%	0.02%
	RMD	C	0.05%	0.07%	0.05%
	ROK	D	0.12%	0.06%	0.06%
	ROL	C	0.1%	0.03%	0.03%
	ROP	C	0.07%	0.12%	0.07%
	ROST	C	0.23%	0.1%	0.1%
	RPM	B	0.12%	0.03%	0.03%
	RPRX	C	0.03%	0.02%	0.02%
	RS	D	0.23%	0.03%	0.03%
	RSG	D	0.12%	0.09%	0.09%
	RTX	B	0.06%	0.32%	0.06%
	SBAC	C	0.03%	0.05%	0.03%
	SBUX	C	0.05%	0.22%	0.05%
	SCHW	D	0.03%	0.2%	0.03%
	SEIC	B	0.1%	0.02%	0.02%
	SHW	B	0.13%	0.18%	0.13%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.22%	0.05%	0.05%
	SNA	B	0.22%	0.03%	0.03%
	SNOW	F	0.03%	0.07%	0.03%
	SNPS	F	0.19%	0.15%	0.15%
	SO	B	0.09%	0.2%	0.09%
	SOLV	D	0.37%	0.02%	0.02%
	SPG	B	0.29%	0.11%	0.11%
	SPGI	C	0.03%	0.34%	0.03%
	SQ	D	0.03%	0.08%	0.03%
	SRE	B	0.13%	0.11%	0.11%
	SSNC	C	0.08%	0.03%	0.03%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.41%	0.04%	0.04%
	STT	B	0.04%	0.05%	0.04%
	STZ	C	0.05%	0.08%	0.05%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.34%	0.03%	0.03%
	SYF	C	0.42%	0.04%	0.04%
	SYK	C	0.04%	0.25%	0.04%
	SYY	C	0.24%	0.08%	0.08%
	T	B	0.16%	0.32%	0.16%
	TAP	D	0.07%	0.02%	0.02%
	TDG	B	0.04%	0.16%	0.04%
	TDY	B	0.06%	0.04%	0.04%
	TEAM	D	0.08%	0.05%	0.05%
	TECH	C	0.03%	0.02%	0.02%
	TER	C	0.18%	0.04%	0.04%
	TFC	D	0.03%	0.11%	0.03%
	TFX	B	0.01%	0.02%	0.01%
	TGT	C	0.14%	0.15%	0.14%
	TJX	C	0.2%	0.27%	0.2%
	TMO	B	0.03%	0.48%	0.03%
	TMUS	B	0.04%	0.21%	0.04%
	TOST	C	0.13%	0.02%	0.02%
	TPL	C	0.17%	0.04%	0.04%
	TRGP	C	0.04%	0.07%	0.04%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.11%	0.05%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.15%	0.11%	0.11%
	TSCO	B	0.26%	0.06%	0.06%
	TSN	D	0.24%	0.04%	0.04%
	TT	B	0.18%	0.17%	0.17%
	TTC	F	0.03%	0.02%	0.02%
	TTD	B	0.14%	0.1%	0.1%
	TW	B	0.11%	0.03%	0.03%
	TWLO	C	0.02%	0.02%	0.02%
	TXN	B	0.06%	0.37%	0.06%
	TXT	D	0.19%	0.03%	0.03%
	TYL	C	0.09%	0.05%	0.05%
	UBER	C	0.06%	0.28%	0.06%
	UDR	C	0.03%	0.03%	0.03%
	UHAL	B	0.07%	0.01%	0.01%
	UHAL	B	0.01%	0.01%	0.01%
	UHS	C	0.27%	0.03%	0.03%
	ULTA	D	0.2%	0.04%	0.04%
	UNH	C	0.03%	1.09%	0.03%
	UNP	D	0.04%	0.31%	0.04%
	UPS	D	0.05%	0.19%	0.05%
	URI	B	0.44%	0.11%	0.11%
	USB	C	0.06%	0.14%	0.06%
	UTHR	B	0.29%	0.03%	0.03%
	V	C	0.02%	0.93%	0.02%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.1%	0.07%	0.07%
	VLO	F	0.26%	0.09%	0.09%
	VLTO	B	0.1%	0.05%	0.05%
	VMC	C	0.11%	0.07%	0.07%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.22%	0.06%	0.06%
	VRTX	D	0.1%	0.25%	0.1%
	VST	B	0.68%	0.06%	0.06%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	D	0.16%	0.03%	0.03%
	VZ	A	0.14%	0.38%	0.14%
	WAB	B	0.16%	0.06%	0.06%
	WAT	B	0.01%	0.04%	0.01%
	WBD	D	0.11%	0.04%	0.04%
	WDAY	D	0.13%	0.11%	0.11%
	WEC	B	0.08%	0.06%	0.06%
	WELL	C	0.01%	0.16%	0.01%
	WFC	D	0.04%	0.39%	0.04%
	WLK	C	0.06%	0.01%	0.01%
	WM	D	0.12%	0.17%	0.12%
	WMB	C	0.18%	0.11%	0.11%
	WMT	B	0.03%	0.71%	0.03%
	WPC	C	0.04%	0.03%	0.03%
	WRB	D	0.18%	0.04%	0.04%
	WSM	C	0.54%	0.04%	0.04%
	WSO	C	0.15%	0.03%	0.03%
	WST	D	0.09%	0.05%	0.05%
	WTRG	D	0.03%	0.02%	0.02%
	WTW	B	0.05%	0.06%	0.05%
	WY	C	0.06%	0.05%	0.05%
	WYNN	C	0.07%	0.02%	0.02%
	XEL	B	0.1%	0.07%	0.07%
	XOM	D	0.03%	1.05%	0.03%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	F	0.02%	0.04%	0.02%
	ZBRA	B	0.02%	0.04%	0.02%
	ZM	C	0.06%	0.03%	0.03%
	ZS	F	0.05%	0.03%	0.03%
	ZTS	B	0.04%	0.18%	0.04%

ONEO Overweight 339 Positions Relative to PBUS

	Symbol	Grade	Weight
	TOL	A	0.57%
	CASY	D	0.51%
	PFGC	B	0.43%
	BJ	D	0.4%
	RNR	B	0.39%
	THC	C	0.39%
	HRB	C	0.33%
	KNSL	D	0.31%
	ALSN	B	0.31%
	CPNG	B	0.31%
	USFD	C	0.3%
	SKX	C	0.28%
	CNM	F	0.28%
	TPR	A	0.28%
	RL	B	0.27%
	FIX	B	0.27%
	TXRH	B	0.26%
	EXP	B	0.26%
	ITT	B	0.25%
	BLD	C	0.25%
	MTG	B	0.25%
	EVR	B	0.24%
	AYI	B	0.24%
	INGR	B	0.24%
	ARMK	B	0.23%
	COKE	C	0.23%
	DBX	C	0.23%
	CACI	B	0.22%
	CRUS	D	0.22%
	FTI	D	0.22%
	PVH	D	0.21%
	FYBR	C	0.21%
	AMG	C	0.21%
	SNX	C	0.2%
	SAIC	C	0.2%
	OSK	F	0.19%
	SSD	C	0.19%
	SAIA	D	0.19%
	MUSA	D	0.18%
	GL	D	0.18%
	R	C	0.18%
	WCC	C	0.18%
	WFRD	F	0.17%
	PSN	B	0.17%
	HLI	C	0.17%
	CLH	C	0.17%
	FND	C	0.17%
	MTZ	C	0.16%
	GAP	F	0.16%
	AGO	D	0.16%
	GNTX	D	0.16%
	ONTO	C	0.16%
	LAMR	B	0.16%
	WU	C	0.15%
	VVV	D	0.15%
	OLLI	C	0.15%
	BRBR	B	0.15%
	CW	B	0.15%
	EHC	B	0.14%
	DXC	D	0.14%
	KEX	C	0.14%
	LOPE	D	0.14%
	MEDP	F	0.14%
	NEU	D	0.14%
	EXEL	C	0.14%
	CROX	C	0.14%
	JHG	B	0.13%
	WING	C	0.13%
	AMKR	F	0.13%
	NXST	D	0.13%
	MHK	B	0.13%
	NYT	B	0.13%
	WMS	D	0.12%
	UNM	B	0.12%
	FLS	C	0.12%
	LECO	D	0.12%
	AAON	B	0.12%
	M	F	0.12%
	LSCC	D	0.12%
	NCLH	B	0.12%
	BWA	C	0.12%
	AWI	B	0.11%
	TDC	D	0.11%
	EWBC	C	0.11%
	NFG	B	0.11%
	LNW	F	0.11%
	PRI	B	0.11%
	DOX	C	0.11%
	CVNA	B	0.11%
	THO	C	0.11%
	CR	B	0.11%
	TPX	B	0.11%
	HOG	C	0.11%
	DCI	C	0.11%
	DTM	C	0.1%
	AZEK	C	0.1%
	JLL	B	0.1%
	UAL	B	0.1%
	ATR	B	0.1%
	MTDR	F	0.1%
	ORI	B	0.1%
	RGA	C	0.1%
	OLED	D	0.1%
	RGLD	C	0.09%
	MAT	D	0.09%
	OLN	D	0.09%
	TREX	F	0.09%
	WWD	C	0.09%
	X	F	0.09%
	OMF	D	0.09%
	VSTS	D	0.08%
	EEFT	F	0.08%
	GTES	C	0.08%
	RHI	D	0.08%
	ALK	B	0.08%
	IBKR	B	0.08%
	WEX	C	0.08%
	CIEN	B	0.08%
	CLF	F	0.08%
	OGE	B	0.08%
	NVT	C	0.08%
	ESAB	C	0.08%
	MDU	B	0.08%
	SPOT	C	0.08%
	LEA	D	0.08%
	BWXT	A	0.08%
	GNRC	D	0.08%
	NOV	F	0.07%
	KD	F	0.07%
	BYD	C	0.07%
	JWN	C	0.07%
	CMA	C	0.07%
	DLB	D	0.07%
	APG	F	0.07%
	TTEK	C	0.07%
	RLI	B	0.07%
	YETI	D	0.07%
	AL	C	0.07%
	POST	B	0.07%
	AM	B	0.07%
	CUBE	C	0.07%
	COLM	C	0.07%
	ZION	D	0.06%
	FHN	D	0.06%
	SCI	C	0.06%
	WTFC	C	0.06%
	CRI	D	0.06%
	MTSI	C	0.06%
	SITE	D	0.06%
	CHE	C	0.06%
	RBC	B	0.06%
	NU	C	0.06%
	SN	B	0.06%
	PNW	C	0.06%
	ATI	C	0.06%
	GPK	C	0.06%
	OZK	F	0.06%
	BC	C	0.05%
	OGN	D	0.05%
	BPOP	C	0.05%
	DDS	D	0.05%
	DV	F	0.05%
	CIVI	F	0.05%
	NNN	B	0.05%
	MSM	D	0.05%
	HXL	F	0.05%
	SNV	D	0.05%
	VNT	F	0.05%
	TNL	C	0.05%
	AAP	F	0.05%
	SF	B	0.05%
	DUOL	C	0.05%
	WBS	C	0.05%
	FLO	C	0.05%
	PNFP	C	0.05%
	SPB	B	0.05%
	GLOB	D	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%
	GTLB	D	0.04%
	AGCO	D	0.04%
	AXTA	B	0.04%
	XPO	D	0.04%
	BERY	B	0.04%
	KBR	D	0.04%
	FCN	C	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%
	PCOR	D	0.04%
	FTRE	F	0.04%
	WAL	B	0.04%
	NTNX	D	0.04%
	JAZZ	D	0.04%
	ESI	C	0.04%
	PR	F	0.04%
	CC	D	0.04%
	GO	F	0.04%
	LSTR	D	0.04%
	FRT	C	0.03%
	OHI	C	0.03%
	CBSH	D	0.03%
	OWL	B	0.03%
	FNB	D	0.03%
	WSC	D	0.03%
	RNG	F	0.03%
	SLGN	B	0.03%
	HIW	C	0.03%
	RRC	D	0.03%
	NSA	C	0.03%
	COLB	B	0.03%
	ARW	B	0.03%
	PRGO	F	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%
	WH	B	0.03%
	ZI	D	0.03%
	NWL	C	0.03%
	MORN	C	0.03%
	SLM	C	0.03%
	UA	C	0.03%
	TPG	C	0.03%
	CHDN	D	0.03%
	TRIP	F	0.03%
	AAL	D	0.03%
	PPC	D	0.03%
	EPR	C	0.02%
	WHR	C	0.02%
	HUN	C	0.02%
	IAC	C	0.02%
	STAG	D	0.02%
	VMI	C	0.02%
	FAF	B	0.02%
	INSP	D	0.02%
	VFC	B	0.02%
	MASI	C	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%
	REYN	C	0.02%
	ACHC	D	0.02%
	GXO	D	0.02%
	PLNT	C	0.02%
	SAM	D	0.02%
	QGEN	C	0.02%
	MSGS	B	0.02%
	MIDD	C	0.02%
	PAG	D	0.02%
	FR	C	0.02%
	IPGP	D	0.02%
	MSA	D	0.02%
	CACC	F	0.02%
	EGP	C	0.02%
	PK	D	0.02%
	IDA	B	0.02%
	RH	C	0.02%
	FIVE	D	0.02%
	VNO	B	0.02%
	UAA	C	0.02%
	MTN	D	0.02%
	RRX	C	0.02%
	KRC	C	0.02%
	S	D	0.02%
	COTY	D	0.01%
	AA	C	0.01%
	BOKF	C	0.01%
	ENOV	F	0.01%
	MKSI	F	0.01%
	SPR	D	0.01%
	INFA	D	0.01%
	CWEN	A	0.01%
	AGR	C	0.01%
	RGEN	F	0.01%
	CGNX	F	0.01%
	SNDR	B	0.01%
	FMC	B	0.01%
	SEB	D	0.01%
	REXR	C	0.01%
	NCNO	F	0.01%
	JEF	C	0.01%
	IVZ	B	0.01%
	WTM	F	0.01%
	DNB	D	0.01%
	VKTX	D	0.01%
	LITE	B	0.01%
	PEGA	B	0.01%
	CNA	D	0.01%
	CZR	C	0.01%
	GFS	F	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%
	HAYW	C	0.01%
	W	C	0.01%
	ETSY	D	0.01%
	FHB	D	0.01%
	WEN	C	0.01%
	SEE	C	0.01%
	PINC	D	0.01%
	ELF	F	0.01%
	PATH	D	0.01%
	RYAN	C	0.01%
	RKT	C	0.01%
	CLVT	D	0.01%
	AZTA	F	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%
	ESTC	F	0.0%
	VAC	D	0.0%

ONEO Underweight 37 Positions Relative to PBUS

	Symbol	Grade	Weight
	TSLA	C	-1.33%
	ORCL	B	-0.56%
	PFE	D	-0.34%
	MS	B	-0.25%
	MELI	C	-0.2%
	MU	D	-0.2%
	NXPI	D	-0.12%
	NEM	C	-0.12%
	OKE	C	-0.11%
	TEL	D	-0.09%
	WCN	D	-0.09%
	FLUT	C	-0.08%
	XYL	C	-0.07%
	ALNY	C	-0.07%
	BIIB	F	-0.06%
	MRNA	F	-0.05%
	SW	B	-0.05%
	TTWO	D	-0.05%
	SUI	C	-0.04%
	STX	B	-0.04%
	WDC	C	-0.04%
	ILMN	D	-0.04%
	RBLX	C	-0.04%
	EXAS	D	-0.03%
	ERIE	B	-0.03%
	PODD	C	-0.03%
	ENPH	D	-0.03%
	RIVN	F	-0.02%
	IOT	C	-0.02%
	ROKU	D	-0.02%
	CG	C	-0.02%
	Z	C	-0.02%
	SNAP	D	-0.02%
	HOOD	C	-0.02%
	PARA	D	-0.01%
	WBA	F	-0.01%
	BIO	C	-0.01%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research 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 Semiconductor Dow Jones Component Insurance Products Medicine Plastic IBD 50

PBUS: Top Represented Industries & Keywords

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

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