ONEO vs. PTL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)

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

PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description

PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	PTL
30 Days	6.95%	5.09%
60 Days	7.48%	5.71%
90 Days	9.35%	7.67%
12 Months	32.32%

418 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in PTL	Overlap
AA	B	0.01%	0.08%	0.01%
AAON	B	0.14%	0.07%	0.07%
ACHC	F	0.01%	0.03%	0.01%
ACI	C	0.07%	0.08%	0.07%
ADC	B	0.01%	0.05%	0.01%
ADM	D	0.29%	0.18%	0.18%
ADP	B	0.08%	0.86%	0.08%
AEE	A	0.05%	0.16%	0.05%
AFG	A	0.11%	0.08%	0.08%
AFL	B	0.21%	0.42%	0.21%
AGCO	D	0.03%	0.05%	0.03%
AGR	B	0.01%	0.1%	0.01%
AIG	B	0.07%	0.34%	0.07%
ALB	C	0.02%	0.08%	0.02%
ALGN	D	0.07%	0.12%	0.07%
ALSN	B	0.38%	0.07%	0.07%
AM	A	0.07%	0.05%	0.05%
AME	A	0.07%	0.31%	0.07%
AMH	D	0.02%	0.1%	0.02%
AMKR	D	0.1%	0.05%	0.05%
AN	C	0.03%	0.05%	0.03%
ANET	C	0.17%	0.83%	0.17%
ANSS	B	0.05%	0.21%	0.05%
AOS	F	0.15%	0.07%	0.07%
APA	D	0.03%	0.06%	0.03%
APG	B	0.07%	0.07%	0.07%
APH	A	0.21%	0.6%	0.21%
APP	B	1.01%	0.76%	0.76%
APPF	B	0.0%	0.06%	0.0%
AR	B	0.04%	0.07%	0.04%
ARE	D	0.01%	0.13%	0.01%
ARW	D	0.02%	0.04%	0.02%
ATI	D	0.05%	0.05%	0.05%
ATO	A	0.18%	0.16%	0.16%
ATR	B	0.1%	0.08%	0.08%
AVGO	D	0.03%	5.22%	0.03%
AWK	D	0.03%	0.19%	0.03%
AXTA	A	0.04%	0.06%	0.04%
AYI	B	0.28%	0.07%	0.07%
AZO	C	0.19%	0.35%	0.19%
BAX	D	0.02%	0.12%	0.02%
BERY	B	0.04%	0.06%	0.04%
BFAM	D	0.03%	0.04%	0.03%
BG	F	0.13%	0.09%	0.09%
BJ	A	0.41%	0.08%	0.08%
BKR	B	0.24%	0.31%	0.24%
BLD	D	0.21%	0.08%	0.08%
BLDR	D	0.44%	0.15%	0.15%
BOKF	B	0.0%	0.05%	0.0%
BRBR	A	0.17%	0.07%	0.07%
BRKR	D	0.02%	0.06%	0.02%
BRO	B	0.15%	0.22%	0.15%
BRX	A	0.04%	0.06%	0.04%
BSY	D	0.02%	0.11%	0.02%
BWA	D	0.12%	0.05%	0.05%
BWXT	B	0.1%	0.07%	0.07%
BXP	D	0.02%	0.09%	0.02%
CACI	D	0.19%	0.07%	0.07%
CAG	D	0.03%	0.09%	0.03%
CASY	A	0.53%	0.11%	0.11%
CAT	B	0.17%	1.22%	0.17%
CBOE	B	0.32%	0.16%	0.16%
CCI	D	0.02%	0.31%	0.02%
CCK	C	0.06%	0.07%	0.06%
CDW	F	0.11%	0.16%	0.11%
CEG	D	0.01%	0.41%	0.01%
CELH	F	0.03%	0.05%	0.03%
CF	B	0.17%	0.11%	0.11%
CFR	B	0.01%	0.06%	0.01%
CGNX	C	0.01%	0.05%	0.01%
CHE	D	0.06%	0.06%	0.06%
CHRD	D	0.24%	0.06%	0.06%
CHRW	C	0.02%	0.08%	0.02%
CIEN	B	0.08%	0.06%	0.06%
CINF	A	0.37%	0.16%	0.16%
CLH	B	0.16%	0.1%	0.1%
CMS	C	0.09%	0.14%	0.09%
CNM	D	0.27%	0.06%	0.06%
CNP	B	0.13%	0.14%	0.13%
COIN	C	0.01%	0.54%	0.01%
COKE	C	0.21%	0.07%	0.07%
COR	B	0.37%	0.34%	0.34%
CPAY	A	0.21%	0.18%	0.18%
CPB	D	0.05%	0.1%	0.05%
CPNG	D	0.29%	0.3%	0.29%
CPRT	A	0.09%	0.37%	0.09%
CPT	B	0.03%	0.09%	0.03%
CR	A	0.11%	0.07%	0.07%
CRBG	B	0.03%	0.12%	0.03%
CSGP	D	0.02%	0.23%	0.02%
CSL	C	0.2%	0.14%	0.14%
CSX	B	0.07%	0.47%	0.07%
CTAS	B	0.12%	0.61%	0.12%
CTRA	B	0.18%	0.14%	0.14%
CUBE	D	0.06%	0.08%	0.06%
CVNA	B	0.15%	0.33%	0.15%
CW	B	0.16%	0.09%	0.09%
DAL	C	0.57%	0.27%	0.27%
DCI	B	0.11%	0.06%	0.06%
DDOG	A	0.09%	0.32%	0.09%
DECK	A	0.21%	0.19%	0.19%
DG	F	0.05%	0.12%	0.05%
DHI	D	0.58%	0.39%	0.39%
DINO	D	0.13%	0.06%	0.06%
DLB	B	0.07%	0.05%	0.05%
DLR	B	0.05%	0.43%	0.05%
DLTR	F	0.12%	0.1%	0.1%
DOC	D	0.01%	0.1%	0.01%
DOCU	A	0.1%	0.11%	0.1%
DOV	A	0.11%	0.19%	0.11%
DOX	D	0.1%	0.07%	0.07%
DT	C	0.09%	0.1%	0.09%
DTE	C	0.06%	0.17%	0.06%
DTM	B	0.12%	0.07%	0.07%
DVA	B	0.21%	0.09%	0.09%
DVN	F	0.17%	0.18%	0.17%
DXCM	D	0.02%	0.23%	0.02%
ED	D	0.11%	0.23%	0.11%
EFX	F	0.04%	0.22%	0.04%
EGP	F	0.02%	0.06%	0.02%
EHC	B	0.14%	0.07%	0.07%
ELS	C	0.03%	0.1%	0.03%
ELV	F	0.15%	0.67%	0.15%
EME	C	0.44%	0.17%	0.17%
EMR	A	0.01%	0.5%	0.01%
ENTG	D	0.05%	0.11%	0.05%
EOG	A	0.33%	0.56%	0.33%
EPAM	C	0.27%	0.09%	0.09%
EQR	B	0.05%	0.2%	0.05%
ES	D	0.02%	0.15%	0.02%
ESS	B	0.05%	0.14%	0.05%
ESTC	C	0.0%	0.06%	0.0%
ETR	B	0.27%	0.22%	0.22%
EVR	B	0.26%	0.08%	0.08%
EVRG	A	0.07%	0.1%	0.07%
EW	C	0.03%	0.3%	0.03%
EWBC	A	0.13%	0.1%	0.1%
EXC	C	0.08%	0.26%	0.08%
EXEL	B	0.18%	0.07%	0.07%
EXP	A	0.26%	0.07%	0.07%
EXPD	D	0.08%	0.11%	0.08%
EXR	D	0.05%	0.25%	0.05%
FANG	D	0.52%	0.4%	0.4%
FAST	B	0.18%	0.33%	0.18%
FBIN	D	0.06%	0.06%	0.06%
FCN	D	0.03%	0.05%	0.03%
FCNCA	A	0.47%	0.24%	0.24%
FCX	D	0.1%	0.4%	0.1%
FDX	B	0.22%	0.55%	0.22%
FE	C	0.08%	0.16%	0.08%
FFIV	B	0.36%	0.1%	0.1%
FHN	A	0.07%	0.08%	0.07%
FICO	B	0.23%	0.39%	0.23%
FIX	A	0.3%	0.11%	0.11%
FND	C	0.14%	0.08%	0.08%
FR	C	0.02%	0.05%	0.02%
FRPT	B	0.04%	0.05%	0.04%
FRT	B	0.02%	0.07%	0.02%
FSLR	F	0.04%	0.14%	0.04%
FTNT	C	0.56%	0.48%	0.48%
FYBR	D	0.2%	0.06%	0.06%
G	B	0.03%	0.05%	0.03%
GAP	C	0.15%	0.05%	0.05%
GEHC	F	0.16%	0.26%	0.16%
GEN	B	0.22%	0.12%	0.12%
GEV	B	0.19%	0.62%	0.19%
GFS	C	0.01%	0.16%	0.01%
GGG	B	0.06%	0.1%	0.06%
GL	B	0.17%	0.07%	0.07%
GNRC	B	0.1%	0.07%	0.07%
GNTX	C	0.15%	0.05%	0.05%
GPC	D	0.11%	0.12%	0.11%
GPK	C	0.06%	0.06%	0.06%
GTLB	B	0.04%	0.07%	0.04%
GWRE	A	0.06%	0.11%	0.06%
HAL	C	0.15%	0.2%	0.15%
HD	A	0.05%	2.69%	0.05%
HLI	B	0.18%	0.09%	0.09%
HOLX	D	0.02%	0.13%	0.02%
HST	C	0.16%	0.09%	0.09%
HUBB	B	0.09%	0.16%	0.09%
IBKR	A	0.1%	0.53%	0.1%
ICE	C	0.03%	0.62%	0.03%
IDXX	F	0.06%	0.25%	0.06%
IEX	B	0.06%	0.12%	0.06%
IFF	D	0.03%	0.16%	0.03%
INCY	C	0.02%	0.1%	0.02%
INFA	D	0.01%	0.06%	0.01%
INVH	D	0.02%	0.15%	0.02%
IP	B	0.22%	0.15%	0.15%
IQV	D	0.03%	0.26%	0.03%
IR	B	0.15%	0.29%	0.15%
ISRG	A	0.06%	1.34%	0.06%
ITT	A	0.25%	0.08%	0.08%
J	F	0.17%	0.11%	0.11%
JAZZ	B	0.04%	0.05%	0.04%
JBHT	C	0.06%	0.13%	0.06%
JBL	B	0.55%	0.09%	0.09%
JEF	A	0.01%	0.11%	0.01%
JKHY	D	0.06%	0.09%	0.06%
JNPR	F	0.04%	0.08%	0.04%
KBR	F	0.03%	0.05%	0.03%
KEX	C	0.14%	0.05%	0.05%
KEYS	A	0.15%	0.2%	0.15%
KLAC	D	0.27%	0.58%	0.27%
KMI	A	0.11%	0.43%	0.11%
KMX	B	0.04%	0.09%	0.04%
KNSL	B	0.31%	0.08%	0.08%
KNX	B	0.01%	0.06%	0.01%
KVUE	A	0.04%	0.32%	0.04%
L	A	0.11%	0.13%	0.11%
LAD	A	0.02%	0.07%	0.02%
LAMR	D	0.15%	0.09%	0.09%
LECO	B	0.12%	0.08%	0.08%
LEN	D	0.03%	0.33%	0.03%
LEN	D	0.66%	0.33%	0.33%
LH	C	0.14%	0.14%	0.14%
LII	A	0.18%	0.16%	0.16%
LIN	D	0.05%	1.49%	0.05%
LNG	B	0.04%	0.35%	0.04%
LOW	D	0.1%	1.01%	0.1%
LPX	B	0.04%	0.05%	0.04%
LSCC	D	0.11%	0.05%	0.05%
LSTR	D	0.04%	0.04%	0.04%
LW	C	0.02%	0.08%	0.02%
LYB	F	0.1%	0.19%	0.1%
MAA	B	0.03%	0.13%	0.03%
MANH	D	0.26%	0.11%	0.11%
MAS	D	0.2%	0.12%	0.12%
MCHP	D	0.11%	0.24%	0.11%
MDB	C	0.02%	0.15%	0.02%
MEDP	D	0.11%	0.08%	0.08%
MHK	D	0.11%	0.06%	0.06%
MIDD	C	0.02%	0.05%	0.02%
MKC	D	0.01%	0.15%	0.01%
MKL	A	0.27%	0.15%	0.15%
MKSI	C	0.0%	0.05%	0.0%
MKTX	D	0.03%	0.07%	0.03%
MLM	B	0.14%	0.25%	0.14%
MNST	C	0.02%	0.37%	0.02%
MOH	F	0.24%	0.12%	0.12%
MPWR	F	0.17%	0.19%	0.17%
MRO	B	0.28%	0.12%	0.12%
MRVL	B	0.07%	0.57%	0.07%
MSA	D	0.02%	0.05%	0.02%
MSCI	C	0.11%	0.31%	0.11%
MSTR	C	0.02%	0.58%	0.02%
MTD	D	0.05%	0.17%	0.05%
MTN	C	0.02%	0.05%	0.02%
MTSI	B	0.06%	0.06%	0.06%
MTZ	B	0.17%	0.08%	0.08%
MUSA	A	0.19%	0.08%	0.08%
NBIX	C	0.09%	0.09%	0.09%
NDSN	B	0.03%	0.1%	0.03%
NEE	D	0.04%	1.08%	0.04%
NET	B	0.01%	0.23%	0.01%
NI	A	0.11%	0.11%	0.11%
NNN	D	0.04%	0.06%	0.04%
NRG	B	0.27%	0.12%	0.12%
NSC	B	0.05%	0.42%	0.05%
NTAP	C	0.41%	0.17%	0.17%
NTNX	A	0.05%	0.13%	0.05%
NUE	C	0.38%	0.24%	0.24%
NVR	D	0.34%	0.19%	0.19%
NWSA	B	0.1%	0.12%	0.1%
OC	A	0.45%	0.12%	0.12%
ODFL	B	0.17%	0.33%	0.17%
OGE	B	0.08%	0.06%	0.06%
OHI	C	0.02%	0.07%	0.02%
OKTA	C	0.03%	0.09%	0.03%
OLED	D	0.08%	0.06%	0.06%
ON	D	0.08%	0.21%	0.08%
ONTO	D	0.13%	0.06%	0.06%
ORI	A	0.1%	0.07%	0.07%
ORLY	B	0.17%	0.47%	0.17%
OTIS	C	0.09%	0.25%	0.09%
OVV	B	0.06%	0.09%	0.06%
OWL	A	0.03%	0.23%	0.03%
OXY	D	0.09%	0.33%	0.09%
PAG	B	0.02%	0.07%	0.02%
PANW	C	0.18%	0.89%	0.18%
PATH	C	0.01%	0.05%	0.01%
PAYC	B	0.37%	0.09%	0.09%
PAYX	C	0.15%	0.35%	0.15%
PB	A	0.02%	0.06%	0.02%
PCAR	B	0.33%	0.4%	0.33%
PCG	A	0.13%	0.31%	0.13%
PCOR	B	0.05%	0.07%	0.05%
PCTY	B	0.04%	0.08%	0.04%
PEG	A	0.24%	0.3%	0.24%
PFGC	B	0.45%	0.09%	0.09%
PGR	A	0.2%	1.06%	0.2%
PH	A	0.04%	0.61%	0.04%
PHM	D	0.79%	0.19%	0.19%
PKG	A	0.2%	0.15%	0.15%
PLD	D	0.02%	0.76%	0.02%
PLNT	A	0.02%	0.06%	0.02%
PLTR	B	0.08%	0.98%	0.08%
PNFP	B	0.07%	0.07%	0.07%
PNW	B	0.06%	0.07%	0.06%
POOL	C	0.1%	0.1%	0.1%
POST	C	0.07%	0.04%	0.04%
PPC	C	0.04%	0.08%	0.04%
PR	B	0.05%	0.09%	0.05%
PRI	A	0.12%	0.07%	0.07%
PSA	D	0.12%	0.4%	0.12%
PWR	A	0.17%	0.33%	0.17%
QCOM	F	0.14%	1.24%	0.14%
QRVO	F	0.08%	0.04%	0.04%
RBC	A	0.07%	0.07%	0.07%
REG	B	0.02%	0.1%	0.02%
REGN	F	0.09%	0.63%	0.09%
REXR	F	0.01%	0.07%	0.01%
RF	A	0.1%	0.17%	0.1%
RGA	A	0.1%	0.11%	0.1%
RGEN	D	0.0%	0.05%	0.0%
RGLD	C	0.08%	0.07%	0.07%
RHI	B	0.08%	0.05%	0.05%
RKT	F	0.01%	0.2%	0.01%
RLI	B	0.08%	0.06%	0.06%
RMD	C	0.05%	0.25%	0.05%
ROIV	C	0.01%	0.06%	0.01%
ROL	B	0.09%	0.17%	0.09%
ROP	B	0.06%	0.42%	0.06%
RPM	A	0.12%	0.12%	0.12%
RPRX	D	0.03%	0.11%	0.03%
RRC	B	0.03%	0.06%	0.03%
RRX	B	0.02%	0.08%	0.02%
RS	B	0.23%	0.12%	0.12%
RSG	A	0.11%	0.46%	0.11%
RVTY	F	0.02%	0.1%	0.02%
RYAN	B	0.01%	0.12%	0.01%
S	B	0.03%	0.06%	0.03%
SAIA	B	0.21%	0.1%	0.1%
SAIC	F	0.17%	0.04%	0.04%
SBAC	D	0.02%	0.16%	0.02%
SCCO	F	0.02%	0.52%	0.02%
SCI	B	0.06%	0.09%	0.06%
SEIC	B	0.12%	0.07%	0.07%
SF	B	0.06%	0.08%	0.06%
SHW	A	0.13%	0.65%	0.13%
SITE	D	0.05%	0.05%	0.05%
SLB	C	0.12%	0.44%	0.12%
SMCI	F	0.09%	0.11%	0.09%
SN	D	0.05%	0.09%	0.05%
SNA	A	0.27%	0.13%	0.13%
SNOW	C	0.03%	0.3%	0.03%
SNPS	B	0.19%	0.6%	0.19%
SOLV	C	0.34%	0.09%	0.09%
SPG	B	0.3%	0.41%	0.3%
SSD	D	0.17%	0.05%	0.05%
SSNC	B	0.07%	0.13%	0.07%
STAG	F	0.01%	0.05%	0.01%
STE	F	0.04%	0.15%	0.04%
STLD	B	0.44%	0.15%	0.15%
STWD	C	0.01%	0.05%	0.01%
SWKS	F	0.28%	0.09%	0.09%
SYY	B	0.23%	0.24%	0.23%
TER	D	0.14%	0.12%	0.12%
THC	D	0.35%	0.1%	0.1%
TOL	B	0.55%	0.11%	0.11%
TOST	B	0.18%	0.16%	0.16%
TPL	A	0.25%	0.24%	0.24%
TPX	B	0.11%	0.06%	0.06%
TREX	C	0.08%	0.06%	0.06%
TRGP	B	0.06%	0.32%	0.06%
TRMB	B	0.03%	0.12%	0.03%
TSCO	D	0.25%	0.19%	0.19%
TSN	B	0.25%	0.16%	0.16%
TTC	D	0.02%	0.06%	0.02%
TTD	B	0.15%	0.43%	0.15%
TTEK	F	0.06%	0.07%	0.06%
TW	A	0.11%	0.2%	0.11%
TXRH	C	0.28%	0.09%	0.09%
TYL	B	0.09%	0.18%	0.09%
UDR	B	0.02%	0.1%	0.02%
UHAL	D	0.0%	0.08%	0.0%
UHAL	D	0.06%	0.08%	0.06%
UHS	D	0.22%	0.1%	0.1%
UPS	C	0.05%	0.77%	0.05%
URI	B	0.45%	0.37%	0.37%
USFD	A	0.31%	0.12%	0.12%
UTHR	C	0.27%	0.11%	0.11%
VEEV	C	0.06%	0.25%	0.06%
VKTX	F	0.01%	0.04%	0.01%
VLO	C	0.28%	0.33%	0.28%
VLTO	D	0.09%	0.18%	0.09%
VMC	B	0.12%	0.26%	0.12%
VNO	B	0.02%	0.05%	0.02%
VRSK	A	0.09%	0.28%	0.09%
VRT	B	0.26%	0.33%	0.26%
VST	B	0.86%	0.29%	0.29%
VTR	C	0.01%	0.18%	0.01%
WAL	B	0.04%	0.07%	0.04%
WBS	A	0.07%	0.07%	0.07%
WCC	B	0.21%	0.07%	0.07%
WEC	A	0.07%	0.22%	0.07%
WELL	A	0.02%	0.58%	0.02%
WEX	D	0.07%	0.05%	0.05%
WFRD	D	0.14%	0.05%	0.05%
WING	D	0.09%	0.07%	0.07%
WLK	D	0.05%	0.11%	0.05%
WM	A	0.12%	0.6%	0.12%
WMS	D	0.1%	0.07%	0.07%
WPC	D	0.03%	0.09%	0.03%
WRB	A	0.19%	0.16%	0.16%
WSC	D	0.02%	0.05%	0.02%
WSM	B	0.45%	0.15%	0.15%
WSO	A	0.16%	0.15%	0.15%
WST	C	0.09%	0.16%	0.09%
WTFC	A	0.07%	0.06%	0.06%
WTRG	B	0.03%	0.07%	0.03%
WY	D	0.05%	0.16%	0.05%
XOM	B	0.03%	3.74%	0.03%
XPO	B	0.05%	0.13%	0.05%
YUM	B	0.06%	0.25%	0.06%
ZION	B	0.07%	0.06%	0.06%
ZS	C	0.05%	0.22%	0.05%

ONEO Overweight 470 Positions Relative to PTL

Symbol	Grade	Weight
EXPE	B	0.82%
MCK	B	0.73%
GDDY	A	0.68%
CAH	B	0.6%
ACGL	D	0.6%
SYF	B	0.54%
DASH	A	0.47%
LDOS	C	0.43%
DKS	C	0.42%
CMI	A	0.41%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
RNR	C	0.37%
KR	B	0.35%
TPR	B	0.34%
LPLA	A	0.34%
GM	B	0.33%
HIG	B	0.32%
MO	A	0.32%
COF	B	0.32%
HRB	D	0.31%
EG	C	0.3%
HUM	C	0.29%
MPC	D	0.29%
RL	B	0.29%
LRCX	F	0.28%
EBAY	D	0.27%
GRMN	B	0.27%
IT	C	0.27%
DELL	C	0.26%
SKX	D	0.25%
GWW	B	0.25%
CI	F	0.25%
DBX	B	0.24%
MTG	C	0.24%
INGR	B	0.24%
BKNG	A	0.24%
HPE	B	0.23%
CRWD	B	0.23%
AMG	B	0.22%
ARMK	B	0.22%
FTI	A	0.22%
WMB	A	0.22%
PVH	C	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	C	0.21%
AMAT	F	0.21%
MAR	B	0.2%
TJX	A	0.2%
DFS	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
CB	C	0.19%
OSK	B	0.19%
INTU	C	0.19%
CRUS	D	0.18%
TT	A	0.18%
TXT	D	0.18%
LUV	C	0.18%
BBY	D	0.18%
T	A	0.17%
WAB	B	0.17%
PSTG	D	0.17%
CRM	B	0.17%
ULTA	F	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
AGO	B	0.17%
BR	A	0.17%
PYPL	B	0.17%
CL	D	0.16%
EMN	D	0.16%
HPQ	B	0.16%
LYV	A	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CDNS	B	0.16%
PSX	C	0.15%
VVV	F	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%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
NVDA	C	0.15%
PSN	D	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
CHTR	C	0.14%
CARR	D	0.14%
JHG	A	0.14%
UNM	A	0.14%
SRE	A	0.14%
MMC	B	0.13%
PINS	D	0.13%
MSFT	F	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
ROK	B	0.13%
FITB	A	0.13%
TGT	F	0.13%
EA	A	0.12%
AWI	A	0.12%
M	D	0.12%
TEAM	A	0.12%
APO	B	0.12%
TROW	B	0.12%
WBD	C	0.12%
DPZ	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
AEP	D	0.12%
AKAM	D	0.12%
VZ	C	0.12%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
PPL	B	0.11%
JCI	C	0.11%
ADI	D	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
META	D	0.11%
FI	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
JLL	D	0.1%
ALK	C	0.1%
HBAN	A	0.1%
FNF	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
BK	A	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
VRTX	F	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
TDC	D	0.1%
COST	B	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
GTES	A	0.09%
WWD	B	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	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%
KEY	B	0.09%
ESAB	B	0.09%
HOG	D	0.09%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
CMA	A	0.08%
DE	A	0.08%
ALLE	D	0.08%
MAT	D	0.08%
CSCO	B	0.08%
NVT	B	0.08%
PM	B	0.08%
NDAQ	A	0.07%
AMCR	D	0.07%
USB	A	0.07%
YETI	C	0.07%
WYNN	D	0.07%
FTV	C	0.07%
LMT	D	0.07%
ITW	B	0.07%
ECL	D	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
AON	A	0.07%
TAP	C	0.07%
AAPL	C	0.07%
AXON	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
AL	B	0.07%
VNT	B	0.06%
GLOB	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
UBER	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
AVB	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
ZM	B	0.06%
VSTS	C	0.06%
JWN	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
HXL	D	0.05%
MSM	C	0.05%
HES	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
CVX	A	0.05%
GO	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
AAP	C	0.05%
FLO	D	0.05%
DV	C	0.05%
EQH	B	0.05%
AMGN	D	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
ABBV	D	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
PTC	A	0.05%
TMUS	B	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
SLM	A	0.04%
MORN	B	0.04%
MA	C	0.04%
WH	B	0.04%
TPG	A	0.04%
ARES	A	0.04%
TRU	D	0.04%
ZTS	D	0.04%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	0.04%
SMG	D	0.04%
UA	C	0.04%
MDT	D	0.04%
NWL	B	0.04%
STT	A	0.04%
DKNG	B	0.04%
BC	C	0.04%
CC	C	0.04%
UNP	C	0.04%
IRM	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
NFLX	A	0.04%
AAL	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
KIM	A	0.04%
PPG	F	0.04%
CIVI	D	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%
NSA	D	0.03%
HIW	D	0.03%
RJF	A	0.03%
ZBH	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
DAY	B	0.03%
UNH	C	0.03%
CXT	B	0.03%
TMO	F	0.03%
WMT	A	0.03%
SPGI	C	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
TFC	A	0.03%
SON	D	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
BMY	B	0.03%
NKE	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
CLX	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
MOS	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
VMI	B	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
REYN	D	0.02%
FAF	A	0.02%
ASH	D	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
VFC	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%
PK	B	0.02%
SAM	C	0.02%
PEP	F	0.02%
THG	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
CNH	C	0.02%
DHR	F	0.02%
GXO	B	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
PG	A	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
V	A	0.02%
HSY	F	0.02%
TECH	D	0.02%
KKR	A	0.02%
MCD	D	0.02%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
CWEN	C	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
W	F	0.01%
CNA	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	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%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
HAYW	B	0.01%
SEE	C	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
WEN	D	0.01%
EPR	D	0.01%
MRK	F	0.01%
PINC	B	0.01%
FHB	A	0.01%
XP	F	0.01%
IAC	D	0.01%
ADTN	A	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%
WHR	B	0.01%
BA	F	0.0%
COTY	F	0.0%
BMRN	D	0.0%
VAC	B	0.0%

ONEO Underweight 62 Positions Relative to PTL

Symbol	Grade	Weight
OKE	A	-0.48%
NEM	D	-0.35%
TTWO	A	-0.23%
IOT	A	-0.21%
TKO	B	-0.16%
AFRM	B	-0.16%
WDC	D	-0.15%
ERIE	D	-0.15%
UI	A	-0.14%
PODD	C	-0.13%
CHWY	B	-0.12%
SUI	D	-0.12%
FLEX	A	-0.11%
SMMT	D	-0.11%
COHR	B	-0.11%
SFM	A	-0.1%
INSM	C	-0.09%
EDR	A	-0.09%
PCVX	D	-0.08%
GMED	A	-0.08%
BIO	D	-0.07%
ITCI	C	-0.07%
RVMD	C	-0.07%
PEN	B	-0.07%
KNTK	B	-0.07%
CFLT	B	-0.07%
UWMC	D	-0.07%
AIT	A	-0.07%
HLNE	B	-0.07%
MLI	C	-0.07%
LBRDA	C	-0.07%
GME	C	-0.07%
SSB	B	-0.06%
AUR	C	-0.06%
HESM	B	-0.06%
HQY	B	-0.06%
ENSG	D	-0.06%
CRS	A	-0.06%
SUM	B	-0.06%
ALTR	B	-0.06%
FLR	B	-0.06%
FOUR	B	-0.06%
ENPH	F	-0.06%
COLD	D	-0.05%
MTH	D	-0.05%
SATS	D	-0.05%
NUVL	D	-0.05%
SPSC	C	-0.05%
WTS	B	-0.05%
NPAB	B	-0.05%
HCP	B	-0.05%
TMHC	B	-0.05%
GKOS	B	-0.05%
AGNC	D	-0.05%
U	C	-0.05%
UFPI	B	-0.05%
IBP	D	-0.04%
ESNT	D	-0.04%
LNTH	D	-0.04%
TRNO	F	-0.04%
ELAN	D	-0.04%
LCID	F	-0.03%