ONEO vs. QARP ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	QARP
30 Days	6.95%	3.81%
60 Days	7.48%	3.83%
90 Days	9.35%	5.70%
12 Months	32.32%	26.96%

339 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in QARP	Overlap
A	D	0.15%	0.09%	0.09%
AAL	B	0.04%	0.04%	0.04%
AAPL	C	0.07%	4.88%	0.07%
ABBV	D	0.05%	0.02%	0.02%
ABNB	C	0.1%	0.23%	0.1%
ABT	B	0.02%	0.22%	0.02%
ACGL	D	0.6%	0.24%	0.24%
ACI	C	0.07%	0.05%	0.05%
ACM	B	0.09%	0.04%	0.04%
ACN	C	0.05%	1.18%	0.05%
ADBE	C	0.13%	0.91%	0.13%
ADI	D	0.11%	0.08%	0.08%
ADM	D	0.29%	0.27%	0.27%
ADP	B	0.08%	0.21%	0.08%
ADSK	A	0.17%	0.06%	0.06%
AGCO	D	0.03%	0.06%	0.03%
ALB	C	0.02%	0.02%	0.02%
ALGN	F	0.07%	0.05%	0.05%
ALK	C	0.1%	0.04%	0.04%
ALSN	B	0.38%	0.04%	0.04%
AMAT	F	0.21%	0.77%	0.21%
AMCR	D	0.07%	0.03%	0.03%
AMD	F	0.03%	0.07%	0.03%
AMG	B	0.22%	0.09%	0.09%
AMGN	D	0.05%	0.03%	0.03%
AMZN	C	0.04%	3.99%	0.04%
ANET	C	0.17%	0.13%	0.13%
AON	A	0.07%	0.33%	0.07%
AOS	F	0.15%	0.06%	0.06%
APA	D	0.03%	0.02%	0.02%
APTV	D	0.03%	0.05%	0.03%
AR	B	0.04%	0.02%	0.02%
ARMK	B	0.22%	0.04%	0.04%
ATO	A	0.18%	0.07%	0.07%
AYI	B	0.28%	0.08%	0.08%
AZO	C	0.19%	0.34%	0.19%
BBWI	D	0.13%	0.02%	0.02%
BBY	D	0.18%	0.23%	0.18%
BJ	A	0.41%	0.11%	0.11%
BKNG	A	0.24%	0.8%	0.24%
BKR	B	0.24%	0.1%	0.1%
BLD	D	0.21%	0.05%	0.05%
BLDR	D	0.44%	0.17%	0.17%
BMY	B	0.03%	0.62%	0.03%
BRK.A	B	0.05%	5.21%	0.05%
BURL	A	0.14%	0.04%	0.04%
BWA	D	0.12%	0.06%	0.06%
BX	A	0.09%	0.06%	0.06%
CAH	B	0.6%	0.4%	0.4%
CASY	A	0.53%	0.12%	0.12%
CAT	B	0.17%	0.67%	0.17%
CBOE	B	0.32%	0.07%	0.07%
CBRE	B	0.21%	0.09%	0.09%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.16%	0.02%	0.02%
CDW	F	0.11%	0.02%	0.02%
CE	F	0.16%	0.02%	0.02%
CF	B	0.17%	0.13%	0.13%
CHE	D	0.06%	0.04%	0.04%
CHRD	D	0.24%	0.04%	0.04%
CHRW	C	0.02%	0.06%	0.02%
CHTR	C	0.14%	0.14%	0.14%
CI	F	0.25%	0.55%	0.25%
CINF	A	0.37%	0.09%	0.09%
CL	D	0.16%	0.21%	0.16%
CLF	F	0.07%	0.05%	0.05%
CLX	B	0.03%	0.06%	0.03%
CMCSA	B	0.09%	0.86%	0.09%
CMG	B	0.14%	0.11%	0.11%
CMI	A	0.41%	0.26%	0.26%
CNC	D	0.37%	0.23%	0.23%
CNM	D	0.27%	0.04%	0.04%
CNP	B	0.13%	0.04%	0.04%
COF	B	0.32%	0.16%	0.16%
COIN	C	0.01%	0.05%	0.01%
COKE	C	0.21%	0.04%	0.04%
COP	C	0.15%	0.78%	0.15%
COR	B	0.37%	0.4%	0.37%
COST	B	0.09%	2.32%	0.09%
CPB	D	0.05%	0.02%	0.02%
CPNG	D	0.29%	0.1%	0.1%
CPRT	A	0.09%	0.07%	0.07%
CROX	D	0.09%	0.02%	0.02%
CRUS	D	0.18%	0.03%	0.03%
CSCO	B	0.08%	1.97%	0.08%
CSL	C	0.2%	0.05%	0.05%
CSX	B	0.07%	0.07%	0.07%
CTAS	B	0.12%	0.08%	0.08%
CTRA	B	0.18%	0.11%	0.11%
CTSH	B	0.38%	0.3%	0.3%
CTVA	C	0.04%	0.02%	0.02%
CVS	D	0.15%	0.18%	0.15%
CVX	A	0.05%	1.54%	0.05%
DAL	C	0.57%	0.22%	0.22%
DBX	B	0.24%	0.04%	0.04%
DCI	B	0.11%	0.04%	0.04%
DD	D	0.1%	0.02%	0.02%
DE	A	0.08%	0.24%	0.08%
DECK	A	0.21%	0.13%	0.13%
DGX	A	0.1%	0.03%	0.03%
DHI	D	0.58%	0.31%	0.31%
DINO	D	0.13%	0.02%	0.02%
DKS	C	0.42%	0.09%	0.09%
DLTR	F	0.12%	0.07%	0.07%
DOW	F	0.07%	0.07%	0.07%
DOX	D	0.1%	0.07%	0.07%
DPZ	C	0.12%	0.03%	0.03%
DRI	B	0.14%	0.13%	0.13%
DVN	F	0.17%	0.17%	0.17%
EA	A	0.12%	0.21%	0.12%
EBAY	D	0.27%	0.09%	0.09%
EG	C	0.3%	0.06%	0.06%
EL	F	0.01%	0.02%	0.01%
ELV	F	0.15%	0.47%	0.15%
EME	C	0.44%	0.15%	0.15%
EOG	A	0.33%	0.5%	0.33%
EPAM	C	0.27%	0.04%	0.04%
EVR	B	0.26%	0.11%	0.11%
EW	C	0.03%	0.06%	0.03%
EXEL	B	0.18%	0.03%	0.03%
EXP	A	0.26%	0.06%	0.06%
EXPD	D	0.08%	0.13%	0.08%
EXPE	B	0.82%	0.17%	0.17%
FANG	D	0.52%	0.19%	0.19%
FAST	B	0.18%	0.22%	0.18%
FCN	D	0.03%	0.03%	0.03%
FCNCA	A	0.47%	0.14%	0.14%
FCX	D	0.1%	0.04%	0.04%
FDS	B	0.15%	0.1%	0.1%
FDX	B	0.22%	0.33%	0.22%
FFIV	B	0.36%	0.06%	0.06%
FICO	B	0.23%	0.08%	0.08%
FIVE	F	0.02%	0.02%	0.02%
FIX	A	0.3%	0.05%	0.05%
FND	C	0.14%	0.04%	0.04%
FOXA	B	0.1%	0.03%	0.03%
FTNT	C	0.56%	0.22%	0.22%
G	B	0.03%	0.03%	0.03%
GAP	B	0.15%	0.03%	0.03%
GEHC	F	0.16%	0.13%	0.13%
GEV	B	0.19%	0.2%	0.19%
GGG	B	0.06%	0.07%	0.06%
GILD	C	0.09%	0.33%	0.09%
GIS	D	0.06%	0.09%	0.06%
GLPI	C	0.05%	0.03%	0.03%
GM	B	0.33%	0.25%	0.25%
GNTX	C	0.15%	0.04%	0.04%
GOOG	C	0.07%	2.14%	0.07%
GOOGL	C	0.07%	2.36%	0.07%
GPC	D	0.11%	0.07%	0.07%
GRMN	B	0.27%	0.16%	0.16%
GWW	B	0.25%	0.27%	0.25%
HAL	C	0.15%	0.06%	0.06%
HCA	F	0.1%	0.27%	0.1%
HD	A	0.05%	2.0%	0.05%
HII	D	0.14%	0.02%	0.02%
HLI	B	0.18%	0.04%	0.04%
HOLX	D	0.02%	0.04%	0.02%
HPQ	A	0.16%	0.08%	0.08%
HRB	D	0.31%	0.08%	0.08%
HST	C	0.16%	0.03%	0.03%
HSY	F	0.02%	0.09%	0.02%
HUM	C	0.29%	0.31%	0.29%
INCY	C	0.02%	0.07%	0.02%
INGR	B	0.24%	0.05%	0.05%
INTC	D	0.02%	0.08%	0.02%
IP	B	0.22%	0.04%	0.04%
ISRG	A	0.06%	0.18%	0.06%
ITT	A	0.25%	0.05%	0.05%
ITW	B	0.07%	0.31%	0.07%
J	F	0.17%	0.04%	0.04%
JBHT	C	0.06%	0.05%	0.05%
JBL	B	0.55%	0.06%	0.06%
JHG	A	0.14%	0.03%	0.03%
JKHY	D	0.06%	0.05%	0.05%
JNJ	D	0.03%	2.32%	0.03%
JNPR	F	0.04%	0.04%	0.04%
K	A	0.1%	0.06%	0.06%
KEYS	A	0.15%	0.12%	0.12%
KLAC	D	0.27%	0.17%	0.17%
KMB	D	0.11%	0.15%	0.11%
KNSL	B	0.31%	0.04%	0.04%
KNX	B	0.01%	0.03%	0.01%
KR	B	0.35%	0.3%	0.3%
KVUE	A	0.04%	0.21%	0.04%
LAMR	D	0.15%	0.03%	0.03%
LEA	D	0.07%	0.04%	0.04%
LECO	B	0.12%	0.04%	0.04%
LEN	D	0.66%	0.4%	0.4%
LEN	D	0.03%	0.4%	0.03%
LH	C	0.14%	0.07%	0.07%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.01%	0.03%	0.01%
LMT	D	0.07%	0.71%	0.07%
LNG	B	0.04%	0.07%	0.04%
LOPE	B	0.15%	0.03%	0.03%
LOW	D	0.1%	0.78%	0.1%
LPLA	A	0.34%	0.19%	0.19%
LPX	B	0.04%	0.04%	0.04%
LRCX	F	0.28%	0.45%	0.28%
LSTR	D	0.04%	0.05%	0.04%
LULU	C	0.07%	0.18%	0.07%
LUV	C	0.18%	0.11%	0.11%
LVS	C	0.02%	0.04%	0.02%
LYB	F	0.1%	0.09%	0.09%
LYV	A	0.16%	0.08%	0.08%
M	D	0.12%	0.02%	0.02%
MA	C	0.04%	1.58%	0.04%
MAR	B	0.2%	0.12%	0.12%
MAS	D	0.2%	0.07%	0.07%
MCD	D	0.02%	0.39%	0.02%
MCHP	F	0.11%	0.04%	0.04%
MCK	B	0.73%	1.15%	0.73%
MCO	B	0.13%	0.33%	0.13%
MEDP	D	0.11%	0.03%	0.03%
META	D	0.11%	5.17%	0.11%
MGM	D	0.08%	0.05%	0.05%
MHK	D	0.11%	0.02%	0.02%
MKTX	D	0.03%	0.05%	0.03%
MMC	B	0.13%	0.55%	0.13%
MMM	D	0.05%	0.12%	0.05%
MNST	C	0.02%	0.15%	0.02%
MO	A	0.32%	0.63%	0.32%
MOH	F	0.24%	0.06%	0.06%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.29%	0.25%	0.25%
MRK	F	0.01%	0.32%	0.01%
MRO	B	0.28%	0.11%	0.11%
MSCI	C	0.11%	0.23%	0.11%
MSFT	F	0.13%	2.05%	0.13%
MSM	C	0.05%	0.03%	0.03%
MTD	D	0.05%	0.09%	0.05%
MTG	C	0.24%	0.11%	0.11%
MTZ	B	0.17%	0.03%	0.03%
MUSA	A	0.19%	0.05%	0.05%
NEU	C	0.13%	0.02%	0.02%
NKE	D	0.03%	0.31%	0.03%
NTAP	C	0.41%	0.06%	0.06%
NUE	C	0.38%	0.37%	0.37%
NVDA	C	0.15%	0.18%	0.15%
NVR	D	0.34%	0.23%	0.23%
NYT	C	0.12%	0.04%	0.04%
OC	A	0.45%	0.13%	0.13%
ODFL	B	0.17%	0.19%	0.17%
OLN	D	0.08%	0.03%	0.03%
ON	D	0.08%	0.04%	0.04%
ORLY	B	0.17%	0.38%	0.17%
OSK	B	0.19%	0.04%	0.04%
OTIS	C	0.09%	0.04%	0.04%
OVV	B	0.06%	0.03%	0.03%
OXY	D	0.09%	0.06%	0.06%
PAYC	B	0.37%	0.04%	0.04%
PAYX	C	0.15%	0.2%	0.15%
PCAR	B	0.33%	0.24%	0.24%
PFGC	B	0.45%	0.08%	0.08%
PG	A	0.02%	1.34%	0.02%
PGR	A	0.2%	0.06%	0.06%
PHM	D	0.79%	0.21%	0.21%
PII	D	0.01%	0.03%	0.01%
PINC	B	0.01%	0.03%	0.01%
PKG	A	0.2%	0.06%	0.06%
PM	B	0.08%	0.55%	0.08%
POOL	C	0.1%	0.06%	0.06%
PSA	D	0.12%	0.31%	0.12%
PSX	C	0.15%	0.12%	0.12%
PVH	C	0.21%	0.03%	0.03%
PWR	A	0.17%	0.06%	0.06%
PYPL	B	0.17%	0.34%	0.17%
QCOM	F	0.14%	0.26%	0.14%
REGN	F	0.09%	0.26%	0.09%
RHI	B	0.08%	0.07%	0.07%
RL	B	0.29%	0.05%	0.05%
RLI	B	0.08%	0.03%	0.03%
RNR	C	0.37%	0.05%	0.05%
ROK	B	0.13%	0.09%	0.09%
ROL	B	0.09%	0.04%	0.04%
ROST	C	0.21%	0.25%	0.21%
RPRX	D	0.03%	0.03%	0.03%
RS	B	0.23%	0.17%	0.17%
SAIA	B	0.21%	0.05%	0.05%
SBUX	A	0.06%	0.52%	0.06%
SEIC	B	0.12%	0.07%	0.07%
SJM	D	0.02%	0.03%	0.02%
SKX	D	0.25%	0.06%	0.06%
SLB	C	0.12%	0.14%	0.12%
SNA	A	0.27%	0.12%	0.12%
SOLV	C	0.34%	0.1%	0.1%
SPG	B	0.3%	0.2%	0.2%
SPGI	C	0.03%	0.07%	0.03%
SSD	D	0.17%	0.03%	0.03%
STLD	B	0.44%	0.23%	0.23%
SWKS	F	0.28%	0.08%	0.08%
SYF	B	0.54%	0.14%	0.14%
SYY	B	0.23%	0.33%	0.23%
T	A	0.17%	0.69%	0.17%
TAP	C	0.07%	0.04%	0.04%
TER	D	0.14%	0.03%	0.03%
TGT	F	0.13%	0.4%	0.13%
THO	B	0.11%	0.03%	0.03%
TJX	A	0.2%	0.82%	0.2%
TOL	B	0.55%	0.07%	0.07%
TPR	B	0.34%	0.12%	0.12%
TROW	B	0.12%	0.25%	0.12%
TSCO	D	0.25%	0.16%	0.16%
TSN	B	0.25%	0.04%	0.04%
TT	A	0.18%	0.08%	0.08%
TTEK	F	0.06%	0.02%	0.02%
TXN	C	0.06%	0.37%	0.06%
TXRH	C	0.28%	0.06%	0.06%
TXT	D	0.18%	0.06%	0.06%
UAL	A	0.16%	0.1%	0.1%
UHS	D	0.22%	0.05%	0.05%
ULTA	F	0.17%	0.15%	0.15%
UNH	C	0.03%	2.32%	0.03%
UNP	C	0.04%	0.12%	0.04%
UPS	C	0.05%	0.4%	0.05%
URI	B	0.45%	0.23%	0.23%
USFD	A	0.31%	0.04%	0.04%
UTHR	C	0.27%	0.11%	0.11%
V	A	0.02%	1.84%	0.02%
VICI	C	0.09%	0.07%	0.07%
VLO	C	0.28%	0.18%	0.18%
VRSN	F	0.03%	0.06%	0.03%
VRTX	F	0.1%	0.21%	0.1%
VST	B	0.86%	0.2%	0.2%
VVV	F	0.15%	0.03%	0.03%
VZ	C	0.12%	0.65%	0.12%
WAT	B	0.01%	0.03%	0.01%
WBD	C	0.12%	0.04%	0.04%
WMT	A	0.03%	2.88%	0.03%
WSM	B	0.45%	0.15%	0.15%
WSO	A	0.16%	0.08%	0.08%
WST	C	0.09%	0.09%	0.09%
WTW	B	0.06%	0.03%	0.03%
WY	D	0.05%	0.08%	0.05%
WYNN	D	0.07%	0.04%	0.04%
X	C	0.09%	0.03%	0.03%
XOM	B	0.03%	3.19%	0.03%
YUM	B	0.06%	0.05%	0.05%

ONEO Overweight 549 Positions Relative to QARP

Symbol	Grade	Weight
APP	B	1.01%
GDDY	A	0.68%
DASH	A	0.47%
LDOS	C	0.43%
RCL	A	0.37%
THC	D	0.35%
HIG	B	0.32%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
IT	C	0.27%
DELL	C	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
PEG	A	0.24%
HPE	B	0.23%
CRWD	B	0.23%
GEN	B	0.22%
FTI	A	0.22%
WMB	A	0.22%
NOW	A	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
APH	A	0.21%
CPAY	A	0.21%
FYBR	D	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%
WRB	A	0.19%
CB	C	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
PANW	C	0.18%
LII	A	0.18%
TOST	B	0.18%
WAB	B	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
GL	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
BRBR	A	0.17%
AGO	B	0.17%
BR	A	0.17%
EMN	D	0.16%
CW	B	0.16%
TRV	B	0.16%
OMC	C	0.16%
CLH	B	0.16%
TTD	B	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
NCLH	B	0.15%
HWM	A	0.15%
GD	F	0.15%
PNR	A	0.15%
PSN	D	0.15%
KEX	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
MLM	B	0.14%
AAON	B	0.14%
UNM	A	0.14%
SRE	A	0.14%
WFRD	D	0.14%
PCG	A	0.13%
ONTO	D	0.13%
PINS	D	0.13%
SHW	A	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
DXC	B	0.13%
WDAY	B	0.13%
EWBC	A	0.13%
FITB	A	0.13%
BG	F	0.13%
AWI	A	0.12%
TEAM	A	0.12%
APO	B	0.12%
WM	A	0.12%
DTM	B	0.12%
PRI	A	0.12%
NXST	C	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
AKAM	D	0.12%
KMI	A	0.11%
BAH	F	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
TW	A	0.11%
FI	A	0.11%
DOV	A	0.11%
CR	A	0.11%
RSG	A	0.11%
NI	A	0.11%
AXP	A	0.1%
JLL	D	0.1%
GNRC	B	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%
BK	A	0.1%
D	C	0.1%
XEL	A	0.1%
AMP	A	0.1%
RGA	A	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	C	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
NBIX	C	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
SPOT	B	0.09%
AVY	D	0.09%
DDOG	A	0.09%
AZEK	A	0.09%
CMS	C	0.09%
KEY	B	0.09%
ESAB	B	0.09%
HOG	D	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
CMA	A	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	C	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%
QRVO	F	0.08%
AME	A	0.07%
RBC	A	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
WTFC	A	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
AVTR	F	0.06%
AES	F	0.06%
SF	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
NOV	C	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
PNW	B	0.06%
CCK	C	0.06%
ZM	B	0.06%
IEX	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%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
EXR	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
GLW	B	0.05%
FOX	A	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%
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%
EQR	B	0.05%
LHX	C	0.05%
LIN	D	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
SITE	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
MDU	D	0.05%
NU	C	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
WH	B	0.04%
KMX	B	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%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	0.04%
SMG	D	0.04%
UA	B	0.04%
MDT	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
IRM	D	0.04%
STE	F	0.04%
NFLX	A	0.04%
FRPT	B	0.04%
STZ	D	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%
PPG	F	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
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%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
AWK	D	0.03%
TRMB	B	0.03%
PRGO	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%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	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%
CHDN	B	0.03%
SQ	A	0.03%
NWS	A	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	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%
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%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	D	0.02%
MASI	A	0.02%
KO	D	0.02%
PB	A	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
BSY	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	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%
VNO	B	0.02%
DXCM	D	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
UDR	B	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
CEG	D	0.01%
EQT	B	0.01%
SPR	D	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%
FMC	D	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%
RKT	F	0.01%
SEB	F	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
VTR	C	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
AMT	D	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%
EPR	D	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%
CTLT	B	0.01%
JPM	A	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	D	0.01%
BA	F	0.0%
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 7 Positions Relative to QARP

Symbol	Grade	Weight
TSLA	B	-0.75%
PFE	D	-0.48%
MU	D	-0.35%
ORCL	B	-0.05%
MRNA	F	-0.05%
BIIB	F	-0.02%
IWB	A	-0.0%