ONEO vs. PTMC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Pacer Trendpilot 450 ETF (PTMC)

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

$117.92

Average Daily Volume

6,083

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

30,802

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	PTMC
30 Days	2.38%	1.74%
60 Days	3.69%	1.74%
90 Days	6.47%	5.97%
12 Months	26.65%	17.44%

276 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in PTMC	Overlap
AA	D	0.0%	0.28%	0.0%
AAON	A	0.11%	0.23%	0.11%
ACHC	C	0.02%	0.26%	0.02%
ACM	B	0.09%	0.48%	0.09%
ADC	C	0.01%	0.28%	0.01%
AFG	B	0.11%	0.31%	0.11%
AGCO	D	0.04%	0.2%	0.04%
ALLY	D	0.04%	0.33%	0.04%
AM	B	0.07%	0.18%	0.07%
AMED	C	0.02%	0.12%	0.02%
AMG	C	0.21%	0.2%	0.2%
AMH	C	0.03%	0.48%	0.03%
AMKR	F	0.13%	0.11%	0.11%
AN	D	0.03%	0.14%	0.03%
APPF	D	0.01%	0.17%	0.01%
AR	D	0.03%	0.29%	0.03%
ARMK	C	0.24%	0.37%	0.24%
ARW	C	0.03%	0.24%	0.03%
ASH	D	0.02%	0.16%	0.02%
ATR	B	0.1%	0.37%	0.1%
AVTR	C	0.08%	0.66%	0.08%
AXTA	C	0.04%	0.28%	0.04%
AYI	A	0.23%	0.28%	0.23%
AZTA	F	0.01%	0.09%	0.01%
BC	C	0.04%	0.19%	0.04%
BERY	C	0.04%	0.28%	0.04%
BJ	D	0.4%	0.39%	0.39%
BLD	D	0.26%	0.42%	0.26%
BMRN	F	0.01%	0.59%	0.01%
BRBR	C	0.15%	0.28%	0.15%
BRKR	D	0.03%	0.23%	0.03%
BRX	B	0.04%	0.3%	0.04%
BURL	C	0.15%	0.64%	0.15%
BWXT	C	0.08%	0.33%	0.08%
BYD	C	0.07%	0.15%	0.07%
CACC	F	0.02%	0.1%	0.02%
CACC	F	0.03%	0.1%	0.03%
CACI	B	0.22%	0.38%	0.22%
CASY	D	0.54%	0.52%	0.52%
CBSH	D	0.03%	0.26%	0.03%
CC	F	0.04%	0.09%	0.04%
CCK	A	0.07%	0.4%	0.07%
CELH	F	0.05%	0.18%	0.05%
CFR	C	0.01%	0.25%	0.01%
CGNX	D	0.01%	0.24%	0.01%
CHDN	D	0.04%	0.34%	0.04%
CHE	C	0.06%	0.31%	0.06%
CHH	C	0.03%	0.11%	0.03%
CHK	D	0.13%	0.3%	0.13%
CHRD	F	0.26%	0.3%	0.26%
CIEN	C	0.08%	0.29%	0.08%
CIVI	F	0.05%	0.18%	0.05%
CLF	F	0.08%	0.2%	0.08%
CLH	A	0.17%	0.44%	0.17%
CNM	F	0.26%	0.25%	0.25%
COKE	C	0.24%	0.21%	0.21%
COLB	B	0.03%	0.18%	0.03%
COLM	C	0.08%	0.1%	0.08%
COTY	F	0.01%	0.12%	0.01%
CR	C	0.11%	0.27%	0.11%
CRI	D	0.06%	0.09%	0.06%
CROX	D	0.13%	0.28%	0.13%
CRUS	D	0.25%	0.26%	0.25%
CSL	B	0.19%	0.7%	0.19%
CUBE	B	0.08%	0.45%	0.08%
CUZ	B	0.01%	0.16%	0.01%
CW	A	0.15%	0.43%	0.15%
DBX	D	0.24%	0.22%	0.22%
DCI	D	0.11%	0.31%	0.11%
DINO	F	0.14%	0.24%	0.14%
DKS	D	0.48%	0.44%	0.44%
DLB	D	0.07%	0.15%	0.07%
DOCS	A	0.01%	0.17%	0.01%
DT	C	0.09%	0.45%	0.09%
DTM	A	0.09%	0.27%	0.09%
DUOL	A	0.05%	0.31%	0.05%
EEFT	D	0.08%	0.15%	0.08%
EGP	C	0.02%	0.32%	0.02%
EHC	B	0.14%	0.34%	0.14%
ELF	F	0.01%	0.23%	0.01%
ELS	C	0.03%	0.51%	0.03%
EME	A	0.37%	0.66%	0.37%
ENOV	F	0.01%	0.08%	0.01%
EPR	B	0.02%	0.13%	0.02%
EQH	C	0.04%	0.44%	0.04%
ESAB	C	0.08%	0.2%	0.08%
EVR	A	0.22%	0.3%	0.22%
EWBC	D	0.11%	0.39%	0.11%
EXEL	C	0.15%	0.28%	0.15%
EXP	B	0.25%	0.34%	0.25%
FAF	C	0.02%	0.25%	0.02%
FCN	C	0.04%	0.28%	0.04%
FHN	D	0.06%	0.31%	0.06%
FIVE	D	0.02%	0.19%	0.02%
FIX	A	0.25%	0.44%	0.25%
FLO	C	0.06%	0.16%	0.06%
FLS	D	0.11%	0.22%	0.11%
FNB	D	0.03%	0.18%	0.03%
FND	C	0.17%	0.43%	0.17%
FNF	B	0.1%	0.56%	0.1%
FR	C	0.02%	0.27%	0.02%
FYBR	C	0.22%	0.29%	0.22%
G	C	0.03%	0.23%	0.03%
GAP	F	0.16%	0.16%	0.16%
GGG	C	0.06%	0.51%	0.06%
GLPI	C	0.06%	0.52%	0.06%
GNTX	D	0.15%	0.24%	0.15%
GPK	B	0.07%	0.33%	0.07%
GXO	D	0.02%	0.22%	0.02%
H	C	0.05%	0.24%	0.05%
HLI	A	0.17%	0.29%	0.17%
HOG	C	0.11%	0.16%	0.11%
HRB	C	0.34%	0.32%	0.32%
HXL	F	0.05%	0.19%	0.05%
IBKR	A	0.08%	0.48%	0.08%
IDA	C	0.02%	0.19%	0.02%
INGR	B	0.25%	0.33%	0.25%
IPGP	F	0.02%	0.07%	0.02%
ITT	B	0.23%	0.4%	0.23%
JAZZ	D	0.04%	0.25%	0.04%
JEF	B	0.01%	0.36%	0.01%
JHG	B	0.12%	0.17%	0.12%
JLL	B	0.1%	0.44%	0.1%
JWN	B	0.07%	0.08%	0.07%
KBR	D	0.04%	0.3%	0.04%
KD	D	0.07%	0.19%	0.07%
KEX	C	0.14%	0.25%	0.14%
KNSL	C	0.34%	0.37%	0.34%
KNX	D	0.01%	0.31%	0.01%
KRC	B	0.02%	0.14%	0.02%
LAD	C	0.01%	0.27%	0.01%
LAMR	A	0.16%	0.41%	0.16%
LEA	F	0.08%	0.22%	0.08%
LECO	F	0.11%	0.37%	0.11%
LFUS	C	0.03%	0.22%	0.03%
LII	B	0.18%	0.67%	0.18%
LITE	B	0.01%	0.13%	0.01%
LNW	B	0.14%	0.36%	0.14%
LOPE	D	0.14%	0.15%	0.14%
LPX	B	0.03%	0.22%	0.03%
LSCC	D	0.11%	0.22%	0.11%
LSTR	F	0.05%	0.24%	0.05%
M	F	0.12%	0.15%	0.12%
MAN	C	0.04%	0.12%	0.04%
MANH	A	0.27%	0.59%	0.27%
MASI	D	0.02%	0.19%	0.02%
MAT	C	0.09%	0.23%	0.09%
MDU	B	0.08%	0.19%	0.08%
MEDP	D	0.14%	0.29%	0.14%
MIDD	D	0.02%	0.25%	0.02%
MKSI	F	0.01%	0.25%	0.01%
MORN	B	0.03%	0.29%	0.03%
MSA	D	0.02%	0.24%	0.02%
MSM	D	0.04%	0.13%	0.04%
MTDR	F	0.1%	0.21%	0.1%
MTG	B	0.26%	0.24%	0.24%
MTN	D	0.02%	0.25%	0.02%
MTSI	D	0.06%	0.2%	0.06%
MTZ	B	0.14%	0.25%	0.14%
MUSA	D	0.2%	0.37%	0.2%
NBIX	F	0.1%	0.45%	0.1%
NEU	D	0.14%	0.14%	0.14%
NFG	B	0.11%	0.2%	0.11%
NNN	C	0.05%	0.33%	0.05%
NOV	D	0.06%	0.23%	0.06%
NSA	B	0.03%	0.12%	0.03%
NVT	D	0.08%	0.39%	0.08%
NXST	D	0.13%	0.18%	0.13%
NYT	C	0.13%	0.32%	0.13%
OC	D	0.41%	0.51%	0.41%
OGE	B	0.08%	0.3%	0.08%
OHI	C	0.03%	0.37%	0.03%
OLED	C	0.1%	0.33%	0.1%
OLLI	C	0.15%	0.22%	0.15%
OLN	D	0.08%	0.18%	0.08%
ONTO	D	0.17%	0.35%	0.17%
ORI	B	0.1%	0.32%	0.1%
OSK	D	0.19%	0.23%	0.19%
OVV	F	0.05%	0.35%	0.05%
OZK	D	0.07%	0.15%	0.07%
PAG	D	0.02%	0.11%	0.02%
PB	B	0.02%	0.25%	0.02%
PCTY	C	0.03%	0.25%	0.03%
PFGC	B	0.42%	0.42%	0.42%
PII	D	0.01%	0.15%	0.01%
PK	D	0.02%	0.11%	0.02%
PLNT	B	0.02%	0.27%	0.02%
PNFP	A	0.05%	0.26%	0.05%
POST	C	0.08%	0.21%	0.08%
PPC	D	0.03%	0.06%	0.03%
PR	D	0.04%	0.25%	0.04%
PRGO	F	0.03%	0.14%	0.03%
PRI	B	0.11%	0.32%	0.11%
PSTG	F	0.18%	0.54%	0.18%
PVH	F	0.21%	0.2%	0.2%
R	B	0.17%	0.22%	0.17%
RBC	C	0.06%	0.3%	0.06%
REXR	C	0.01%	0.4%	0.01%
RGA	B	0.1%	0.51%	0.1%
RGEN	F	0.01%	0.27%	0.01%
RGLD	B	0.09%	0.33%	0.09%
RH	B	0.02%	0.14%	0.02%
RLI	B	0.07%	0.22%	0.07%
RNR	B	0.39%	0.49%	0.39%
RPM	B	0.12%	0.56%	0.12%
RRC	D	0.03%	0.26%	0.03%
RRX	C	0.02%	0.36%	0.02%
RS	D	0.23%	0.57%	0.23%
RYAN	C	0.01%	0.24%	0.01%
RYN	C	0.02%	0.16%	0.02%
SAIA	D	0.18%	0.4%	0.18%
SAIC	C	0.21%	0.25%	0.21%
SAM	F	0.02%	0.09%	0.02%
SCI	C	0.06%	0.43%	0.06%
SEIC	C	0.1%	0.24%	0.1%
SF	A	0.05%	0.32%	0.05%
SKX	D	0.29%	0.32%	0.29%
SLGN	B	0.03%	0.15%	0.03%
SLM	D	0.03%	0.17%	0.03%
SMG	C	0.04%	0.1%	0.04%
SNV	C	0.05%	0.24%	0.05%
SNX	D	0.2%	0.32%	0.2%
SON	D	0.04%	0.2%	0.04%
SRCL	B	0.02%	0.21%	0.02%
SSD	C	0.18%	0.27%	0.18%
ST	D	0.01%	0.19%	0.01%
STAG	D	0.02%	0.26%	0.02%
STWD	B	0.01%	0.22%	0.01%
SWN	D	0.04%	0.25%	0.04%
TDC	F	0.11%	0.1%	0.1%
THC	B	0.39%	0.56%	0.39%
THG	C	0.02%	0.19%	0.02%
THO	D	0.11%	0.19%	0.11%
TKR	D	0.05%	0.19%	0.05%
TNL	D	0.05%	0.11%	0.05%
TOL	B	0.57%	0.55%	0.55%
TPL	A	0.15%	0.54%	0.15%
TPX	C	0.11%	0.31%	0.11%
TREX	F	0.09%	0.26%	0.09%
TTC	D	0.03%	0.32%	0.03%
TTEK	C	0.07%	0.45%	0.07%
TXRH	C	0.24%	0.39%	0.24%
UA	D	0.03%	0.05%	0.03%
UAA	C	0.03%	0.05%	0.03%
UGI	C	0.01%	0.18%	0.01%
UNM	B	0.11%	0.36%	0.11%
USFD	B	0.3%	0.49%	0.3%
UTHR	C	0.28%	0.55%	0.28%
VAC	F	0.0%	0.09%	0.0%
VMI	D	0.02%	0.2%	0.02%
VNO	B	0.02%	0.21%	0.02%
VNT	F	0.05%	0.18%	0.05%
VOYA	B	0.02%	0.28%	0.02%
VVV	D	0.15%	0.19%	0.15%
WBS	D	0.05%	0.28%	0.05%
WCC	D	0.18%	0.24%	0.18%
WEN	D	0.01%	0.1%	0.01%
WEX	C	0.08%	0.3%	0.08%
WFRD	F	0.17%	0.24%	0.17%
WH	B	0.03%	0.23%	0.03%
WHR	C	0.01%	0.19%	0.01%
WING	B	0.12%	0.42%	0.12%
WLK	D	0.05%	0.16%	0.05%
WMS	D	0.11%	0.36%	0.11%
WPC	C	0.04%	0.5%	0.04%
WSM	D	0.52%	0.63%	0.52%
WSO	C	0.14%	0.55%	0.14%
WTFC	C	0.06%	0.23%	0.06%
WTRG	D	0.03%	0.36%	0.03%
WU	D	0.15%	0.15%	0.15%
WWD	C	0.09%	0.37%	0.09%
X	D	0.09%	0.29%	0.09%
XPO	D	0.04%	0.46%	0.04%
YETI	D	0.07%	0.12%	0.07%
ZI	D	0.03%	0.11%	0.03%
ZION	D	0.06%	0.25%	0.06%

ONEO Overweight 608 Positions Relative to PTMC

Symbol	Grade	Weight
PHM	B	0.92%
LEN	C	0.78%
ACGL	B	0.74%
DHI	C	0.74%
EXPE	C	0.66%
MCK	F	0.65%
CAH	C	0.6%
GDDY	C	0.59%
FANG	D	0.53%
VST	A	0.53%
CNC	C	0.5%
BLDR	C	0.48%
JBL	D	0.48%
FTNT	B	0.48%
LDOS	B	0.45%
DAL	C	0.44%
NTAP	D	0.43%
FCNCA	D	0.43%
SYF	C	0.42%
APP	B	0.41%
CTSH	C	0.41%
URI	B	0.41%
NVR	B	0.41%
NUE	F	0.39%
STLD	D	0.38%
SOLV	C	0.38%
DASH	B	0.38%
SWKS	F	0.37%
CMI	C	0.36%
KR	C	0.36%
HUM	F	0.36%
KLAC	D	0.36%
CINF	C	0.35%
ADM	D	0.35%
FFIV	B	0.34%
CBOE	C	0.34%
HIG	B	0.33%
MOH	D	0.33%
EG	C	0.33%
LRCX	F	0.33%
MO	C	0.32%
PAYC	D	0.32%
EOG	D	0.31%
MPC	D	0.31%
ALSN	B	0.3%
CI	C	0.3%
PCAR	D	0.3%
CPNG	A	0.3%
RCL	A	0.29%
MPWR	C	0.29%
SPG	A	0.29%
EBAY	B	0.29%
GM	B	0.29%
IT	A	0.29%
CE	F	0.29%
UHS	B	0.27%
TSCO	C	0.27%
VLO	F	0.27%
TPR	C	0.27%
COF	A	0.26%
EPAM	F	0.26%
MKL	C	0.26%
MRO	C	0.26%
RL	B	0.26%
ROST	C	0.25%
SYY	D	0.25%
NRG	A	0.25%
AMAT	D	0.25%
TSN	D	0.25%
SNA	C	0.24%
LPLA	F	0.24%
PEG	A	0.24%
GRMN	D	0.24%
ETR	A	0.24%
AFL	C	0.23%
MAS	B	0.23%
ELV	C	0.23%
DELL	C	0.23%
DVA	B	0.23%
BBY	C	0.22%
SMCI	F	0.22%
AZO	D	0.22%
IBM	A	0.22%
GWW	A	0.22%
FDX	F	0.22%
PGR	A	0.21%
APH	C	0.21%
TJX	C	0.21%
BKNG	B	0.21%
BKR	C	0.2%
VRT	C	0.2%
SNPS	D	0.2%
CBRE	A	0.2%
DECK	D	0.2%
TXT	D	0.2%
FTI	D	0.2%
IP	C	0.2%
CB	B	0.2%
INTU	C	0.2%
WMB	B	0.19%
DVN	D	0.19%
HII	D	0.19%
CPAY	C	0.19%
PKG	B	0.19%
MSI	B	0.19%
NOW	A	0.19%
FICO	B	0.19%
WRB	C	0.19%
ULTA	D	0.19%
HPE	D	0.19%
TT	A	0.18%
OMC	B	0.18%
AOS	D	0.18%
TER	D	0.18%
GEHC	C	0.18%
CRWD	D	0.18%
CL	C	0.18%
J	C	0.18%
ODFL	D	0.17%
FAST	C	0.17%
T	C	0.17%
ANET	A	0.17%
CVS	F	0.17%
GD	B	0.17%
CTRA	D	0.17%
CAT	B	0.17%
CF	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
ATO	B	0.17%
LUV	C	0.17%
HST	C	0.17%
HLT	B	0.17%
A	C	0.17%
GL	C	0.17%
PYPL	B	0.16%
WAB	A	0.16%
TRV	B	0.16%
REGN	C	0.16%
ADSK	C	0.16%
DFS	B	0.16%
CDNS	D	0.16%
ORLY	D	0.16%
AGO	C	0.16%
PANW	C	0.16%
VTRS	D	0.16%
EMN	B	0.16%
PAYX	C	0.15%
COP	D	0.15%
QRVO	F	0.15%
PSX	D	0.15%
BRO	C	0.15%
DXC	C	0.15%
PWR	B	0.15%
HPQ	D	0.15%
BG	D	0.15%
AKAM	D	0.15%
QCOM	F	0.15%
KEYS	C	0.15%
CARR	B	0.15%
EIX	C	0.14%
SRE	B	0.14%
TGT	C	0.14%
CMG	C	0.14%
PNR	B	0.14%
MMC	C	0.14%
FDS	C	0.14%
WDAY	D	0.14%
TTD	B	0.14%
AEP	C	0.14%
CRM	D	0.14%
NVDA	D	0.14%
VZ	B	0.14%
DRI	B	0.14%
IR	C	0.14%
GEV	B	0.14%
HAL	F	0.14%
CDW	D	0.14%
MCHP	D	0.14%
ADBE	F	0.14%
PCG	B	0.13%
BAH	B	0.13%
ROK	F	0.13%
FITB	B	0.13%
TOST	A	0.13%
HCA	A	0.13%
PSA	B	0.13%
ADI	C	0.13%
MSFT	C	0.13%
DLTR	F	0.13%
MCO	A	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	C	0.13%
HWM	B	0.13%
GPC	D	0.13%
MLM	D	0.13%
CHTR	D	0.13%
WBD	D	0.12%
BWA	D	0.12%
NCLH	C	0.12%
BBWI	F	0.12%
CNP	D	0.12%
RSG	D	0.12%
WM	D	0.12%
KMB	D	0.12%
ED	C	0.12%
DUK	B	0.12%
LYV	B	0.12%
LYB	F	0.12%
CTAS	C	0.12%
K	A	0.11%
D	B	0.11%
DD	B	0.11%
META	A	0.11%
VMC	D	0.11%
L	D	0.11%
TW	B	0.11%
CHD	C	0.11%
TROW	D	0.11%
EA	D	0.11%
PPL	B	0.11%
DOX	C	0.11%
DOV	B	0.11%
GE	A	0.11%
DPZ	D	0.11%
SLB	F	0.11%
NI	B	0.11%
OMF	D	0.1%
UAL	C	0.1%
VLTO	B	0.1%
XEL	B	0.1%
DGX	C	0.1%
POOL	D	0.1%
ROL	C	0.1%
LOW	A	0.1%
JCI	B	0.1%
CMS	B	0.1%
VICI	C	0.1%
MTB	A	0.1%
VRTX	D	0.1%
AVY	D	0.1%
FCX	D	0.1%
MSCI	C	0.1%
AWI	B	0.1%
AES	C	0.09%
FE	C	0.09%
HUBB	A	0.09%
ALLE	C	0.09%
TEAM	D	0.09%
PM	C	0.09%
KMI	A	0.09%
DE	B	0.09%
FOXA	B	0.09%
APO	B	0.09%
CMCSA	D	0.09%
AIZ	B	0.09%
EXPD	C	0.09%
CPRT	D	0.09%
COST	B	0.09%
ON	F	0.09%
CFG	C	0.09%
F	F	0.09%
BK	A	0.09%
GILD	B	0.09%
AXP	B	0.09%
TYL	C	0.09%
OTIS	C	0.09%
WST	D	0.09%
EXC	B	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
RF	B	0.09%
NWSA	D	0.09%
OXY	F	0.09%
ABNB	D	0.09%
SO	A	0.09%
KHC	C	0.08%
RHI	D	0.08%
CSCO	B	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	C	0.08%
ADP	B	0.08%
DOCU	C	0.08%
GTES	C	0.08%
AMCR	C	0.08%
ECL	A	0.08%
WEC	B	0.08%
PNC	A	0.08%
ALGN	D	0.08%
MGM	D	0.08%
BX	B	0.08%
GNRC	D	0.08%
AMP	B	0.08%
ALK	C	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
KEY	B	0.08%
HBAN	B	0.08%
LMT	B	0.08%
DDOG	D	0.08%
DOW	D	0.08%
CPB	B	0.07%
IDXX	D	0.07%
GOOGL	D	0.07%
CSX	D	0.07%
AON	B	0.07%
APD	B	0.07%
LULU	D	0.07%
AIG	D	0.07%
TAP	D	0.07%
CMA	A	0.07%
ROP	C	0.07%
PRU	C	0.07%
GIS	B	0.07%
AL	D	0.07%
ETN	C	0.07%
UHAL	B	0.07%
FTV	C	0.07%
EVRG	B	0.07%
DTE	B	0.07%
ITW	C	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
RMD	C	0.06%
ISRG	C	0.06%
EQR	C	0.06%
ZM	C	0.06%
WTW	C	0.06%
MMM	A	0.06%
HD	A	0.06%
IEX	D	0.06%
SITE	D	0.06%
ACN	C	0.06%
WY	C	0.06%
SBUX	C	0.06%
IPG	C	0.06%
ABBV	C	0.06%
AME	C	0.06%
BRK.A	C	0.06%
TDY	C	0.06%
JBHT	D	0.06%
AMGN	B	0.06%
UBER	C	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
JKHY	C	0.06%
NU	B	0.06%
MDLZ	C	0.06%
MET	A	0.06%
ATI	D	0.06%
NOC	A	0.06%
BLK	B	0.06%
MTD	D	0.06%
MTCH	C	0.06%
USB	B	0.06%
GOOG	D	0.06%
YUM	F	0.06%
WYNN	D	0.06%
NDAQ	A	0.06%
AVB	C	0.06%
PNW	B	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
SYK	C	0.05%
GLW	B	0.05%
CCL	C	0.05%
GO	F	0.05%
UNP	C	0.05%
BPOP	C	0.05%
UPS	F	0.05%
DV	F	0.05%
STZ	D	0.05%
LHX	C	0.05%
PPG	D	0.05%
NEE	C	0.05%
LNT	B	0.05%
HUBS	D	0.05%
PTC	D	0.05%
BSX	B	0.05%
OGN	D	0.05%
JNPR	A	0.05%
DLR	B	0.05%
ZS	F	0.05%
IQV	D	0.05%
FSLR	C	0.05%
EXR	B	0.05%
LIN	B	0.05%
PLTR	A	0.05%
AEE	A	0.05%
ENTG	D	0.05%
EFX	C	0.05%
AAP	F	0.05%
ESS	C	0.05%
TDG	B	0.05%
GPN	D	0.05%
LKQ	F	0.05%
GWRE	A	0.05%
SPB	B	0.05%
STE	C	0.05%
HON	D	0.04%
NKE	D	0.04%
NDSN	C	0.04%
SPGI	A	0.04%
UNH	C	0.04%
KSS	F	0.04%
AJG	D	0.04%
STT	B	0.04%
WFC	D	0.04%
CRL	F	0.04%
NWL	D	0.04%
MOS	F	0.04%
DKNG	C	0.04%
CLX	C	0.04%
CME	C	0.04%
LNG	C	0.04%
AVGO	C	0.04%
KVUE	C	0.04%
GTLB	D	0.04%
IFF	C	0.04%
KMX	D	0.04%
PCOR	F	0.04%
ZTS	C	0.04%
LEN	C	0.04%
FRPT	B	0.04%
CVX	D	0.04%
NTRS	B	0.04%
ALL	B	0.04%
FTRE	D	0.04%
SWK	B	0.04%
TRU	B	0.04%
ANSS	D	0.04%
BFAM	B	0.04%
KDP	B	0.04%
TRGP	B	0.04%
FOX	B	0.04%
HES	D	0.04%
WAL	B	0.04%
AMZN	C	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	B	0.04%
ESI	D	0.04%
DDS	D	0.04%
MDT	C	0.04%
NFLX	B	0.04%
TMUS	C	0.04%
AXON	A	0.04%
KIM	C	0.04%
CTVA	B	0.04%
HOLX	C	0.03%
ABT	C	0.03%
SCHW	D	0.03%
OWL	C	0.03%
PH	A	0.03%
MA	B	0.03%
FIS	B	0.03%
INVH	C	0.03%
REG	C	0.03%
PEP	D	0.03%
TMO	C	0.03%
SQ	D	0.03%
MCD	B	0.03%
HSY	D	0.03%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
PG	C	0.03%
DHR	C	0.03%
FRT	C	0.03%
UDR	C	0.03%
WSC	D	0.03%
TECH	D	0.03%
RNG	D	0.03%
AMD	D	0.03%
XOM	D	0.03%
TFC	D	0.03%
JNJ	C	0.03%
VRSN	D	0.03%
BMY	C	0.03%
ICE	C	0.03%
HIW	B	0.03%
MKTX	C	0.03%
SBAC	C	0.03%
MAA	C	0.03%
SMAR	C	0.03%
WMT	B	0.03%
AWK	C	0.03%
CPT	B	0.03%
CRBG	D	0.03%
RPRX	D	0.03%
EW	F	0.03%
NWS	D	0.03%
PFG	B	0.03%
ARES	A	0.03%
TRIP	F	0.03%
OKTA	F	0.03%
VIRT	C	0.03%
APA	F	0.03%
TPG	B	0.03%
CAG	C	0.03%
AAL	D	0.03%
SNOW	F	0.03%
AMT	C	0.02%
IAC	C	0.02%
TFX	C	0.02%
CTLT	B	0.02%
XP	D	0.02%
ZBRA	B	0.02%
BAC	D	0.02%
BEN	F	0.02%
MKC	C	0.02%
UHAL	B	0.02%
SCCO	D	0.02%
INSP	C	0.02%
DOC	C	0.02%
HRL	D	0.02%
MRK	D	0.02%
VFC	C	0.02%
PLD	C	0.02%
CSGP	D	0.02%
CHRW	A	0.02%
TWLO	C	0.02%
EQIX	B	0.02%
INCY	C	0.02%
SJM	C	0.02%
REYN	B	0.02%
RJF	C	0.02%
MSGS	B	0.02%
DIS	D	0.02%
KKR	A	0.02%
DXCM	F	0.02%
QGEN	C	0.02%
LVS	D	0.02%
CNH	D	0.02%
KO	B	0.02%
DAY	D	0.02%
BSY	D	0.02%
S	C	0.02%
V	C	0.02%
MNST	D	0.02%
ZBH	F	0.02%
BDX	F	0.02%
BXP	B	0.02%
TRMB	C	0.02%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
SPR	D	0.01%
NET	D	0.01%
COIN	F	0.01%
INFA	D	0.01%
CWEN	B	0.01%
AGR	B	0.01%
SNDR	C	0.01%
EL	F	0.01%
SEB	C	0.01%
FMC	C	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
CEG	A	0.01%
PEGA	C	0.01%
WTM	D	0.01%
VTR	C	0.01%
HSIC	D	0.01%
DNB	D	0.01%
CZR	C	0.01%
JPM	D	0.01%
CNA	D	0.01%
VKTX	C	0.01%
HAS	B	0.01%
LLY	C	0.01%
GFS	F	0.01%
W	D	0.01%
HAYW	C	0.01%
HEI	A	0.01%
EMR	D	0.01%
ARE	C	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
ETSY	F	0.01%
MDB	D	0.01%
HEI	A	0.01%
FHB	D	0.01%
O	C	0.01%
PATH	D	0.01%
ALB	F	0.01%
CLVT	D	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	D	0.01%
INTC	F	0.01%
RKT	C	0.01%
ADTN	D	0.01%
C	D	0.01%
GS	C	0.01%
HUN	D	0.01%
WELL	C	0.01%
ESTC	F	0.0%
EQT	D	0.0%

ONEO Underweight 116 Positions Relative to PTMC

Symbol	Grade	Weight
ILMN	C	-0.73%
RBA	C	-0.57%
ERIE	B	-0.46%
SRPT	D	-0.43%
SFM	B	-0.37%
COHR	B	-0.36%
CG	D	-0.31%
GMED	D	-0.29%
PEN	D	-0.28%
FLR	D	-0.28%
HALO	C	-0.28%
AIT	B	-0.28%
UFPI	C	-0.27%
LNTH	D	-0.26%
ANF	D	-0.26%
SSB	B	-0.26%
HQY	C	-0.25%
TKO	B	-0.25%
ALV	F	-0.25%
TMHC	B	-0.25%
ESNT	B	-0.24%
CYTK	F	-0.23%
CVLT	B	-0.23%
EXLS	B	-0.22%
KBH	B	-0.22%
NOVT	D	-0.22%
CADE	C	-0.21%
CBT	B	-0.21%
CMC	D	-0.21%
ONB	C	-0.21%
KRG	C	-0.21%
EXPO	B	-0.2%
CHX	D	-0.2%
DAR	F	-0.2%
SIGI	D	-0.2%
GME	D	-0.2%
OPCH	C	-0.2%
WTS	C	-0.19%
MMS	C	-0.19%
XRAY	D	-0.19%
BCO	A	-0.18%
GBCI	B	-0.18%
GATX	D	-0.18%
ALTR	C	-0.18%
POR	C	-0.18%
UBSI	C	-0.18%
MUR	F	-0.18%
HOMB	C	-0.18%
AVT	C	-0.17%
QLYS	F	-0.17%
CPRI	D	-0.17%
NJR	B	-0.17%
FFIN	B	-0.17%
KNF	B	-0.17%
IRT	B	-0.17%
GTLS	F	-0.17%
SWX	C	-0.16%
SBRA	C	-0.16%
RMBS	F	-0.16%
UMBF	B	-0.16%
ENS	D	-0.15%
ORA	C	-0.15%
OGS	B	-0.15%
WMG	D	-0.15%
BDC	A	-0.15%
BKH	B	-0.15%
ASGN	D	-0.15%
CNX	A	-0.15%
HWC	D	-0.15%
AVNT	B	-0.15%
ALE	B	-0.14%
HAE	D	-0.14%
PNM	B	-0.14%
SR	B	-0.14%
SLAB	D	-0.13%
VAL	F	-0.13%
TEX	F	-0.13%
VLY	C	-0.13%
LANC	D	-0.13%
CNO	A	-0.13%
PCH	C	-0.13%
KMPR	D	-0.13%
IRDM	D	-0.12%
TCBI	B	-0.12%
NVST	D	-0.12%
IBOC	D	-0.12%
POWI	F	-0.12%
PBF	F	-0.12%
BLKB	C	-0.12%
NWE	B	-0.12%
ASB	D	-0.11%
NEOG	D	-0.11%
CNXC	F	-0.11%
NSP	D	-0.11%
BHF	D	-0.1%
LIVN	D	-0.1%
FHI	B	-0.1%
RCM	C	-0.1%
SYNA	F	-0.1%
TGNA	C	-0.09%
VC	F	-0.09%
GHC	B	-0.09%
HGV	D	-0.09%
ARWR	F	-0.09%
SHC	C	-0.08%
GT	F	-0.08%
ZD	D	-0.08%
VSH	F	-0.08%
ADNT	F	-0.07%
MP	D	-0.07%
PGNY	F	-0.07%
ALGM	F	-0.07%
GEF	D	-0.06%
CAR	F	-0.05%
HELE	D	-0.05%
WOLF	F	-0.04%