ONEO vs. QRFT ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	QRFT
30 Days	6.95%	2.53%
60 Days	7.48%	2.81%
90 Days	9.35%	4.30%
12 Months	32.32%	31.73%

300 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in QRFT	Overlap
AAPL	C	0.07%	9.44%	0.07%
ABBV	D	0.05%	1.03%	0.05%
ABNB	C	0.1%	0.18%	0.1%
ABT	B	0.02%	0.63%	0.02%
ACI	C	0.07%	0.07%	0.07%
ACM	A	0.09%	0.08%	0.08%
ACN	C	0.05%	0.63%	0.05%
ADBE	C	0.13%	0.82%	0.13%
ADI	D	0.11%	0.4%	0.11%
ADP	B	0.08%	0.35%	0.08%
ADSK	A	0.17%	0.14%	0.14%
AFG	A	0.11%	0.07%	0.07%
AGCO	D	0.03%	0.06%	0.03%
AKAM	D	0.12%	0.08%	0.08%
ALGN	D	0.07%	0.05%	0.05%
ALL	A	0.04%	0.12%	0.04%
ALLY	C	0.04%	0.08%	0.04%
AM	A	0.07%	0.06%	0.06%
AMAT	F	0.21%	0.72%	0.21%
AMCR	D	0.07%	0.08%	0.07%
AMD	F	0.03%	0.9%	0.03%
AMGN	D	0.05%	0.56%	0.05%
AMT	D	0.01%	0.06%	0.01%
AMZN	C	0.04%	4.91%	0.04%
ANET	C	0.17%	0.07%	0.07%
ANSS	B	0.05%	0.07%	0.05%
AON	A	0.07%	0.2%	0.07%
AOS	F	0.15%	0.07%	0.07%
APG	B	0.07%	0.07%	0.07%
APH	A	0.21%	0.06%	0.06%
APP	B	1.01%	0.05%	0.05%
ARW	D	0.02%	0.06%	0.02%
AVGO	D	0.03%	2.79%	0.03%
AVY	D	0.09%	0.1%	0.09%
AXP	A	0.1%	0.08%	0.08%
AYI	B	0.28%	0.06%	0.06%
AZO	C	0.19%	0.14%	0.14%
BA	F	0.0%	0.38%	0.0%
BAH	F	0.11%	0.05%	0.05%
BAX	D	0.02%	0.09%	0.02%
BDX	F	0.02%	0.27%	0.02%
BK	A	0.1%	0.12%	0.1%
BKNG	A	0.24%	0.46%	0.24%
BKR	B	0.24%	0.08%	0.08%
BLK	C	0.06%	0.07%	0.06%
BMRN	D	0.0%	0.09%	0.0%
BMY	B	0.03%	0.27%	0.03%
BRBR	A	0.17%	0.06%	0.06%
BRK.A	B	0.05%	0.22%	0.05%
BSX	B	0.05%	0.07%	0.05%
BWA	D	0.12%	0.06%	0.06%
BX	A	0.09%	0.06%	0.06%
BXP	D	0.02%	0.07%	0.02%
CAG	D	0.03%	0.08%	0.03%
CAH	B	0.6%	0.06%	0.06%
CAT	B	0.17%	0.59%	0.17%
CB	C	0.19%	0.06%	0.06%
CBRE	B	0.21%	0.07%	0.07%
CBSH	A	0.03%	0.06%	0.03%
CDNS	B	0.16%	0.3%	0.16%
CFG	B	0.1%	0.09%	0.09%
CFR	B	0.01%	0.06%	0.01%
CHRW	C	0.02%	0.07%	0.02%
CI	F	0.25%	0.33%	0.25%
CIEN	B	0.08%	0.06%	0.06%
CL	D	0.16%	0.27%	0.16%
CLX	B	0.03%	0.09%	0.03%
CMCSA	B	0.09%	0.48%	0.09%
CME	A	0.04%	0.25%	0.04%
CMG	B	0.14%	0.06%	0.06%
CMI	A	0.41%	0.1%	0.1%
CNC	D	0.37%	0.1%	0.1%
COIN	C	0.01%	0.13%	0.01%
COP	C	0.15%	0.07%	0.07%
COST	B	0.09%	0.07%	0.07%
CR	A	0.11%	0.06%	0.06%
CRM	B	0.17%	0.82%	0.17%
CRUS	D	0.18%	0.06%	0.06%
CSCO	B	0.08%	0.64%	0.08%
CSL	C	0.2%	0.04%	0.04%
CSX	B	0.07%	0.26%	0.07%
CTLT	B	0.01%	0.07%	0.01%
CTVA	C	0.04%	0.1%	0.04%
CVX	A	0.05%	0.05%	0.05%
DASH	A	0.47%	0.11%	0.11%
DD	D	0.1%	0.09%	0.09%
DE	A	0.08%	0.37%	0.08%
DELL	C	0.26%	0.11%	0.11%
DGX	A	0.1%	0.09%	0.09%
DHR	F	0.02%	0.09%	0.02%
DKNG	B	0.04%	0.1%	0.04%
DOCU	A	0.1%	0.07%	0.07%
DOW	F	0.07%	0.11%	0.07%
DOX	D	0.1%	0.06%	0.06%
DPZ	C	0.12%	0.1%	0.1%
DUK	C	0.11%	0.06%	0.06%
DXCM	D	0.02%	0.14%	0.02%
EA	A	0.12%	0.09%	0.09%
EBAY	D	0.27%	0.06%	0.06%
EL	F	0.01%	0.06%	0.01%
ELV	F	0.15%	0.07%	0.07%
EMN	D	0.16%	0.08%	0.08%
EQR	B	0.05%	0.06%	0.05%
ESS	B	0.05%	0.1%	0.05%
ETN	A	0.08%	0.07%	0.07%
ETSY	D	0.01%	0.06%	0.01%
EXEL	B	0.18%	0.06%	0.06%
EXPD	D	0.08%	0.1%	0.08%
EXPE	B	0.82%	0.09%	0.09%
F	C	0.09%	0.12%	0.09%
FBIN	D	0.06%	0.06%	0.06%
FDS	B	0.15%	0.09%	0.09%
FFIV	B	0.36%	0.07%	0.07%
FI	A	0.11%	0.31%	0.11%
FICO	B	0.23%	0.1%	0.1%
FIS	C	0.03%	0.12%	0.03%
FLS	B	0.13%	0.06%	0.06%
FNF	B	0.1%	0.08%	0.08%
FTI	A	0.22%	0.07%	0.07%
FTNT	C	0.56%	0.14%	0.14%
GD	F	0.15%	0.06%	0.06%
GDDY	A	0.68%	0.1%	0.1%
GE	D	0.11%	0.59%	0.11%
GILD	C	0.09%	0.3%	0.09%
GIS	D	0.06%	0.1%	0.06%
GLW	B	0.05%	0.09%	0.05%
GM	B	0.33%	0.15%	0.15%
GOOGL	C	0.07%	6.03%	0.07%
GRMN	B	0.27%	0.08%	0.08%
GS	A	0.02%	0.07%	0.02%
GTLB	B	0.04%	0.06%	0.04%
GWRE	A	0.06%	0.08%	0.06%
HAS	D	0.01%	0.07%	0.01%
HD	A	0.05%	0.06%	0.05%
HLT	A	0.19%	0.14%	0.14%
HOLX	D	0.02%	0.09%	0.02%
HON	B	0.04%	0.47%	0.04%
HPE	B	0.23%	0.06%	0.06%
HPQ	B	0.16%	0.09%	0.09%
HRB	D	0.31%	0.06%	0.06%
HUBS	A	0.06%	0.08%	0.06%
IBM	C	0.2%	0.54%	0.2%
ICE	C	0.03%	0.06%	0.03%
IFF	D	0.03%	0.06%	0.03%
INCY	C	0.02%	0.09%	0.02%
INFA	D	0.01%	0.06%	0.01%
INTC	D	0.02%	0.43%	0.02%
INTU	C	0.19%	0.58%	0.19%
IP	B	0.22%	0.09%	0.09%
IRM	D	0.04%	0.06%	0.04%
ISRG	A	0.06%	0.08%	0.06%
ITW	B	0.07%	0.25%	0.07%
IVZ	B	0.01%	0.06%	0.01%
JAZZ	B	0.04%	0.06%	0.04%
JEF	A	0.01%	0.07%	0.01%
JNJ	D	0.03%	1.26%	0.03%
JNPR	F	0.04%	0.08%	0.04%
K	A	0.1%	0.1%	0.1%
KBR	F	0.03%	0.06%	0.03%
KD	B	0.08%	0.06%	0.06%
KEY	B	0.09%	0.08%	0.08%
KEYS	A	0.15%	0.06%	0.06%
KHC	F	0.06%	0.1%	0.06%
KKR	A	0.02%	0.07%	0.02%
KLAC	D	0.27%	0.39%	0.27%
KO	D	0.02%	0.05%	0.02%
KR	B	0.35%	0.09%	0.09%
L	A	0.11%	0.09%	0.09%
LDOS	C	0.43%	0.04%	0.04%
LEA	D	0.07%	0.06%	0.06%
LH	C	0.14%	0.09%	0.09%
LHX	C	0.05%	0.12%	0.05%
LIN	D	0.05%	0.09%	0.05%
LLY	F	0.01%	2.9%	0.01%
LMT	D	0.07%	0.38%	0.07%
LOW	D	0.1%	0.48%	0.1%
LYB	F	0.1%	0.08%	0.08%
MA	C	0.04%	1.42%	0.04%
MAA	B	0.03%	0.09%	0.03%
MANH	D	0.26%	0.09%	0.09%
MAR	B	0.2%	0.22%	0.2%
MASI	A	0.02%	0.07%	0.02%
MAT	D	0.08%	0.06%	0.06%
MCD	D	0.02%	0.08%	0.02%
MCK	B	0.73%	0.27%	0.27%
MDLZ	F	0.05%	0.3%	0.05%
MDT	D	0.04%	0.41%	0.04%
MEDP	D	0.11%	0.08%	0.08%
MET	A	0.06%	0.15%	0.06%
META	D	0.11%	3.83%	0.11%
MGM	D	0.08%	0.08%	0.08%
MHK	D	0.11%	0.06%	0.06%
MKSI	C	0.0%	0.07%	0.0%
MMC	B	0.13%	0.06%	0.06%
MMM	D	0.05%	0.16%	0.05%
MO	A	0.32%	0.27%	0.27%
MPC	D	0.29%	0.21%	0.21%
MRK	F	0.01%	1.14%	0.01%
MRVL	B	0.07%	0.19%	0.07%
MSCI	C	0.11%	0.11%	0.11%
MSFT	F	0.13%	9.23%	0.13%
MSI	B	0.2%	0.19%	0.19%
MTD	D	0.05%	0.09%	0.05%
MTN	C	0.02%	0.06%	0.02%
NBIX	C	0.09%	0.08%	0.08%
NEE	D	0.04%	0.07%	0.04%
NET	B	0.01%	0.05%	0.01%
NFLX	A	0.04%	1.0%	0.04%
NKE	D	0.03%	0.37%	0.03%
NOC	D	0.06%	0.22%	0.06%
NOW	A	0.21%	0.52%	0.21%
NRG	B	0.27%	0.09%	0.09%
NTAP	C	0.41%	0.06%	0.06%
NTNX	A	0.05%	0.08%	0.05%
NTRS	A	0.05%	0.09%	0.05%
NVDA	C	0.15%	0.81%	0.15%
NWSA	B	0.1%	0.09%	0.09%
OHI	C	0.02%	0.06%	0.02%
OKTA	C	0.03%	0.09%	0.03%
OLN	D	0.08%	0.06%	0.06%
ORI	A	0.1%	0.06%	0.06%
ORLY	B	0.17%	0.18%	0.17%
OTIS	C	0.09%	0.11%	0.09%
PANW	C	0.18%	0.07%	0.07%
PCOR	B	0.05%	0.07%	0.05%
PEP	F	0.02%	0.82%	0.02%
PFG	D	0.03%	0.1%	0.03%
PG	A	0.02%	1.37%	0.02%
PINS	D	0.13%	0.06%	0.06%
PLD	D	0.02%	0.07%	0.02%
PM	B	0.08%	0.55%	0.08%
PSTG	D	0.17%	0.05%	0.05%
PYPL	B	0.17%	0.22%	0.17%
QCOM	F	0.14%	0.84%	0.14%
QRVO	F	0.08%	0.08%	0.08%
REGN	F	0.09%	0.4%	0.09%
RHI	B	0.08%	0.06%	0.06%
RL	B	0.29%	0.06%	0.06%
ROK	B	0.13%	0.08%	0.08%
RTX	C	0.06%	0.48%	0.06%
SBUX	A	0.06%	0.06%	0.06%
SCCO	F	0.02%	0.06%	0.02%
SCHW	B	0.03%	0.07%	0.03%
SCI	B	0.06%	0.07%	0.06%
SF	B	0.06%	0.06%	0.06%
SHW	A	0.13%	0.06%	0.06%
SJM	D	0.02%	0.08%	0.02%
SNOW	C	0.03%	0.11%	0.03%
SNPS	B	0.19%	0.32%	0.19%
SNX	C	0.19%	0.07%	0.07%
SO	D	0.09%	0.06%	0.06%
SPG	B	0.3%	0.14%	0.14%
SPGI	C	0.03%	0.07%	0.03%
SPOT	B	0.09%	0.19%	0.09%
SQ	B	0.03%	0.09%	0.03%
SSNC	B	0.07%	0.09%	0.07%
ST	F	0.01%	0.05%	0.01%
STT	A	0.04%	0.05%	0.04%
SWK	D	0.03%	0.08%	0.03%
SYF	B	0.54%	0.09%	0.09%
SYK	C	0.05%	0.46%	0.05%
TDG	D	0.05%	0.05%	0.05%
TDY	B	0.06%	0.1%	0.06%
TEAM	A	0.12%	0.06%	0.06%
TER	D	0.14%	0.05%	0.05%
TFC	A	0.03%	0.14%	0.03%
TJX	A	0.2%	0.07%	0.07%
TMO	F	0.03%	0.8%	0.03%
TOST	B	0.18%	0.07%	0.07%
TSN	B	0.25%	0.09%	0.09%
TT	A	0.18%	0.3%	0.18%
TWLO	A	0.03%	0.07%	0.03%
TXN	C	0.06%	0.08%	0.06%
TXT	D	0.18%	0.09%	0.09%
UBER	D	0.06%	0.51%	0.06%
UNH	C	0.03%	0.09%	0.03%
UNM	A	0.14%	0.06%	0.06%
UNP	C	0.04%	0.07%	0.04%
UTHR	C	0.27%	0.08%	0.08%
V	A	0.02%	0.08%	0.02%
VOYA	B	0.02%	0.06%	0.02%
VRSK	A	0.09%	0.1%	0.09%
VRSN	F	0.03%	0.1%	0.03%
VRTX	F	0.1%	0.43%	0.1%
VTR	C	0.01%	0.05%	0.01%
VTRS	A	0.17%	0.08%	0.08%
WAB	B	0.17%	0.07%	0.07%
WDAY	B	0.13%	0.13%	0.13%
WEX	D	0.07%	0.06%	0.06%
WING	D	0.09%	0.08%	0.08%
WM	A	0.12%	0.32%	0.12%
WMT	A	0.03%	1.74%	0.03%
WSC	D	0.02%	0.06%	0.02%
WTW	B	0.06%	0.07%	0.06%
XOM	B	0.03%	0.1%	0.03%
XPO	B	0.05%	0.08%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.02%	0.09%	0.02%
ZION	B	0.07%	0.06%	0.06%
ZTS	D	0.04%	0.06%	0.04%

ONEO Overweight 588 Positions Relative to QRFT

Symbol	Grade	Weight
VST	B	0.86%
PHM	D	0.79%
LEN	D	0.66%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
JBL	B	0.55%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
OC	A	0.45%
WSM	B	0.45%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
DKS	C	0.42%
BJ	A	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
RCL	A	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
THC	D	0.35%
NVR	D	0.34%
TPR	B	0.34%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
PCAR	B	0.33%
HIG	B	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
HUM	C	0.29%
ADM	D	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
EPAM	C	0.27%
SNA	A	0.27%
IT	C	0.27%
EVR	B	0.26%
EXP	A	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
MOH	F	0.24%
SYY	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MAS	D	0.2%
MUSA	A	0.19%
R	B	0.19%
WRB	A	0.19%
OSK	B	0.19%
CACI	D	0.19%
GEV	B	0.19%
ATO	A	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
HLI	B	0.18%
BBY	D	0.18%
T	A	0.17%
MTZ	B	0.17%
SSD	D	0.17%
J	F	0.17%
MPWR	F	0.17%
ULTA	F	0.17%
GL	B	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PWR	A	0.17%
CW	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
GNTX	C	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
LAMR	D	0.15%
PNR	A	0.15%
CVS	D	0.15%
LOPE	B	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
DRI	B	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
BBWI	D	0.13%
DINO	D	0.13%
DXC	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
FITB	A	0.13%
BG	F	0.13%
TGT	F	0.13%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
WBD	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
VZ	C	0.12%
CDW	F	0.11%
KMI	A	0.11%
THO	B	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
CHD	B	0.11%
MTDR	B	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
TW	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
AIZ	A	0.1%
FCX	D	0.1%
D	C	0.1%
HCA	F	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%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
DT	C	0.09%
PNC	B	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
VICI	C	0.09%
DDOG	A	0.09%
X	C	0.09%
CROX	D	0.09%
AZEK	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
EEFT	B	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
ALLE	D	0.08%
RGLD	C	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
PLTR	B	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%
WYNN	D	0.07%
FTV	C	0.07%
ECL	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	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%
TAP	C	0.07%
AXON	A	0.07%
LULU	C	0.07%
COLM	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%
VEEV	C	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
AES	F	0.06%
GGG	B	0.06%
OVV	B	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SNV	B	0.06%
PNW	B	0.06%
YUM	B	0.06%
JBHT	C	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%
BALL	D	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
EXR	D	0.05%
NSC	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
FOX	A	0.05%
UPS	C	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
DV	C	0.05%
EQH	B	0.05%
WFC	A	0.05%
IPG	D	0.05%
SPB	C	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%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	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%
AJG	B	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	A	0.04%
NNN	D	0.04%
LNG	B	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	B	0.04%
BRX	A	0.04%
BC	C	0.04%
CC	C	0.04%
LSTR	D	0.04%
STE	F	0.04%
AAL	B	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	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%
RJF	A	0.03%
ELS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
BFAM	D	0.03%
CXT	B	0.03%
AWK	D	0.03%
TRMB	B	0.03%
APA	D	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
KSS	F	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
SON	D	0.03%
EW	C	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
MKTX	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
NWS	B	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%
RVTY	F	0.02%
ASH	D	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
BEN	C	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%
FR	C	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
EGP	F	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%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
DIS	B	0.02%
LVS	C	0.02%
UDR	B	0.02%
HSY	F	0.02%
REG	B	0.02%
TECH	D	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%
CWEN	C	0.01%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
SNDR	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
UGI	A	0.01%
CUZ	B	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%
ACHC	F	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	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%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
PINC	B	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%
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%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
UHAL	D	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 40 Positions Relative to QRFT

Symbol	Grade	Weight
ORCL	B	-1.37%
MU	D	-0.59%
PFE	D	-0.5%
MELI	D	-0.31%
SHOP	B	-0.29%
NXPI	D	-0.24%
MRNA	F	-0.16%
TSLA	B	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
SNAP	C	-0.11%
HOOD	B	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
INSM	C	-0.08%
MS	A	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
YUMC	C	-0.08%
Z	A	-0.08%
BIIB	F	-0.08%
WIX	B	-0.07%
ELAN	D	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
GOLD	D	-0.07%
CNI	D	-0.06%
WDC	D	-0.06%
ROKU	D	-0.06%
EXAS	D	-0.06%
BPMC	C	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ITCI	C	-0.06%
BIO	D	-0.06%
TTWO	A	-0.06%
STX	D	-0.05%
IOT	A	-0.05%
LYFT	C	-0.05%
CHX	C	-0.05%