ONEO vs. QUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$112.66

Average Daily Volume

801

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.45

Average Daily Volume

22,580

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	QUS
30 Days	3.34%	5.05%
60 Days	1.40%	3.14%
90 Days	4.79%	5.69%
12 Months	24.08%	27.09%

565 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in QUS	Overlap
A	A	0.03%	0.12%	0.03%
AAPL	B	0.23%	2.58%	0.23%
ABBV	D	0.03%	1.17%	0.03%
ABNB	D	0.26%	0.01%	0.01%
ABT	F	0.03%	0.14%	0.03%
ACGL	B	0.18%	0.12%	0.12%
ACI	C	0.23%	0.03%	0.03%
ACM	D	0.11%	0.01%	0.01%
ACN	F	0.07%	1.04%	0.07%
ADBE	F	0.12%	0.63%	0.12%
ADI	B	0.22%	0.14%	0.14%
ADM	D	0.09%	0.07%	0.07%
ADP	B	0.05%	0.43%	0.05%
ADSK	F	0.34%	0.12%	0.12%
AEE	C	0.05%	0.09%	0.05%
AEP	A	0.05%	0.19%	0.05%
AES	B	0.01%	0.02%	0.01%
AFG	B	0.04%	0.15%	0.04%
AFL	B	0.12%	0.18%	0.12%
AIG	C	0.11%	0.15%	0.11%
AIZ	D	0.04%	0.15%	0.04%
AJG	A	0.08%	0.4%	0.08%
AKAM	F	0.31%	0.17%	0.17%
ALB	D	0.02%	0.02%	0.02%
ALGN	F	0.18%	0.02%	0.02%
ALL	C	0.02%	0.08%	0.02%
ALLE	D	0.04%	0.03%	0.03%
ALLY	B	0.07%	0.04%	0.04%
AMAT	B	0.64%	0.58%	0.58%
AMCR	B	0.05%	0.14%	0.05%
AMD	D	0.03%	0.09%	0.03%
AME	D	0.11%	0.02%	0.02%
AMGN	B	0.05%	0.33%	0.05%
AMH	B	0.04%	0.01%	0.01%
AMP	B	0.09%	0.15%	0.09%
AMT	C	0.01%	0.04%	0.01%
AMZN	C	0.04%	0.71%	0.04%
ANET	B	0.19%	0.23%	0.19%
ANSS	D	0.23%	0.01%	0.01%
AON	F	0.12%	0.16%	0.12%
AOS	D	0.19%	0.01%	0.01%
APA	F	0.09%	0.01%	0.01%
APD	D	0.02%	0.12%	0.02%
APH	B	0.35%	0.79%	0.35%
APO	B	0.01%	0.01%	0.01%
APP	C	0.02%	0.0%	0.0%
APTV	D	0.02%	0.02%	0.02%
ARE	C	0.01%	0.03%	0.01%
ARES	B	0.03%	0.01%	0.01%
ATO	C	0.16%	0.03%	0.03%
AVB	B	0.11%	0.02%	0.02%
AVGO	B	0.08%	2.36%	0.08%
AVTR	D	0.04%	0.02%	0.02%
AVY	B	0.13%	0.01%	0.01%
AWK	C	0.02%	0.03%	0.02%
AXON	D	0.04%	0.0%	0.0%
AXP	B	0.11%	0.12%	0.11%
AZO	D	0.22%	0.37%	0.22%
BA	D	0.01%	0.03%	0.01%
BAC	A	0.01%	0.74%	0.01%
BAH	B	0.14%	0.16%	0.14%
BALL	B	0.04%	0.02%	0.02%
BAX	F	0.02%	0.02%	0.02%
BBWI	B	0.03%	0.02%	0.02%
BBY	D	0.18%	0.08%	0.08%
BDX	F	0.03%	0.26%	0.03%
BEN	F	0.03%	0.01%	0.01%
BG	C	0.03%	0.05%	0.03%
BIIB	D	0.03%	0.04%	0.03%
BILL	F	0.01%	0.0%	0.0%
BK	A	0.1%	0.08%	0.08%
BKNG	B	0.25%	0.03%	0.03%
BKR	C	0.05%	0.04%	0.04%
BLDR	D	0.84%	0.08%	0.08%
BLK	C	0.04%	0.36%	0.04%
BMRN	F	0.01%	0.11%	0.01%
BMY	F	0.02%	0.33%	0.02%
BR	C	0.19%	0.07%	0.07%
BRO	A	0.14%	0.01%	0.01%
BSX	A	0.04%	0.04%	0.04%
BSY	A	0.02%	0.0%	0.0%
BURL	D	0.01%	0.01%	0.01%
BWA	C	0.21%	0.02%	0.02%
BX	C	0.13%	0.04%	0.04%
BXP	C	0.04%	0.02%	0.02%
C	A	0.07%	0.63%	0.07%
CAG	C	0.02%	0.03%	0.02%
CAH	F	0.73%	0.09%	0.09%
CARR	B	0.25%	0.04%	0.04%
CAT	D	0.12%	0.12%	0.12%
CB	B	0.07%	0.51%	0.07%
CBOE	C	0.09%	0.29%	0.09%
CBRE	C	0.21%	0.04%	0.04%
CCI	C	0.02%	0.02%	0.02%
CCK	C	0.08%	0.01%	0.01%
CCL	F	0.01%	0.01%	0.01%
CDNS	D	0.33%	0.24%	0.24%
CDW	D	0.53%	0.25%	0.25%
CE	D	0.04%	0.03%	0.03%
CEG	B	0.06%	0.05%	0.05%
CF	F	0.13%	0.17%	0.13%
CFG	B	0.03%	0.07%	0.03%
CG	D	0.1%	0.02%	0.02%
CHD	B	0.1%	0.15%	0.1%
CHK	B	0.17%	0.04%	0.04%
CHRW	C	0.15%	0.14%	0.14%
CHTR	D	0.18%	0.04%	0.04%
CI	D	0.15%	0.24%	0.15%
CL	B	0.08%	0.18%	0.08%
CLF	F	0.11%	0.03%	0.03%
CLX	F	0.06%	0.01%	0.01%
CMCSA	F	0.14%	0.35%	0.14%
CME	C	0.04%	0.22%	0.04%
CMG	C	0.27%	0.23%	0.23%
CMI	D	0.08%	0.14%	0.08%
CMS	A	0.05%	0.08%	0.05%
CNC	C	0.25%	0.11%	0.11%
CNP	B	0.07%	0.02%	0.02%
COF	D	0.21%	0.17%	0.17%
COP	D	0.21%	0.15%	0.15%
COST	B	0.13%	1.1%	0.13%
CPB	C	0.02%	0.14%	0.02%
CPRT	D	0.16%	0.14%	0.14%
CPT	B	0.04%	0.01%	0.01%
CRL	D	0.05%	0.01%	0.01%
CRM	D	0.09%	0.09%	0.09%
CRWD	C	0.32%	0.0%	0.0%
CSCO	F	0.1%	1.12%	0.1%
CSGP	D	0.06%	0.01%	0.01%
CSL	B	0.24%	0.02%	0.02%
CSX	D	0.11%	0.05%	0.05%
CTAS	B	0.15%	0.19%	0.15%
CTLT	D	0.03%	0.01%	0.01%
CTRA	B	0.55%	0.04%	0.04%
CTSH	F	0.67%	0.35%	0.35%
CTVA	C	0.06%	0.18%	0.06%
CVS	F	0.05%	0.25%	0.05%
CVX	C	0.06%	0.54%	0.06%
CZR	F	0.02%	0.01%	0.01%
D	A	0.03%	0.14%	0.03%
DAL	C	0.5%	0.01%	0.01%
DAR	D	0.01%	0.01%	0.01%
DASH	D	0.04%	0.01%	0.01%
DAY	F	0.02%	0.0%	0.0%
DBX	D	0.21%	0.06%	0.06%
DD	C	0.16%	0.05%	0.05%
DDOG	D	0.09%	0.0%	0.0%
DE	D	0.05%	0.09%	0.05%
DECK	C	0.32%	0.07%	0.07%
DFS	C	0.27%	0.07%	0.07%
DG	D	0.03%	0.05%	0.03%
DGX	A	0.1%	0.11%	0.1%
DHI	D	0.61%	0.17%	0.17%
DHR	A	0.03%	0.12%	0.03%
DINO	D	0.35%	0.03%	0.03%
DIS	D	0.04%	0.16%	0.04%
DKNG	C	0.0%	0.0%	0.0%
DKS	D	0.36%	0.05%	0.05%
DLR	C	0.03%	0.03%	0.03%
DLTR	F	0.12%	0.03%	0.03%
DOC	B	0.01%	0.02%	0.01%
DOCU	C	0.09%	0.0%	0.0%
DOV	B	0.11%	0.02%	0.02%
DOW	C	0.33%	0.09%	0.09%
DPZ	C	0.2%	0.16%	0.16%
DRI	F	0.25%	0.01%	0.01%
DT	D	0.18%	0.0%	0.0%
DTE	A	0.07%	0.1%	0.07%
DUK	A	0.05%	0.59%	0.05%
DVA	C	0.14%	0.01%	0.01%
DVN	D	0.2%	0.04%	0.04%
DXCM	D	0.02%	0.01%	0.01%
EA	F	0.16%	0.26%	0.16%
EBAY	B	0.13%	0.02%	0.02%
ECL	B	0.09%	0.03%	0.03%
ED	A	0.11%	0.45%	0.11%
EFX	C	0.06%	0.01%	0.01%
EG	C	0.09%	0.18%	0.09%
EIX	A	0.12%	0.05%	0.05%
EL	F	0.01%	0.02%	0.01%
ELS	D	0.06%	0.0%	0.0%
ELV	A	0.12%	0.27%	0.12%
EMN	C	0.11%	0.02%	0.02%
EOG	D	0.23%	0.07%	0.07%
EPAM	F	0.24%	0.03%	0.03%
EQH	B	0.04%	0.02%	0.02%
EQIX	D	0.03%	0.02%	0.02%
EQR	B	0.05%	0.02%	0.02%
EQT	C	0.25%	0.02%	0.02%
ES	C	0.02%	0.08%	0.02%
ESS	B	0.05%	0.01%	0.01%
ETN	B	0.13%	0.06%	0.06%
ETR	A	0.06%	0.04%	0.04%
EVRG	C	0.04%	0.04%	0.04%
EW	C	0.12%	0.16%	0.12%
EXAS	F	0.01%	0.0%	0.0%
EXC	C	0.09%	0.05%	0.05%
EXPD	D	0.33%	0.19%	0.19%
EXPE	F	0.37%	0.01%	0.01%
EXR	C	0.05%	0.02%	0.02%
F	D	0.25%	0.21%	0.21%
FANG	D	0.65%	0.03%	0.03%
FAST	D	0.24%	0.12%	0.12%
FCNCA	B	0.05%	0.02%	0.02%
FCX	B	0.08%	0.07%	0.07%
FDS	D	0.14%	0.04%	0.04%
FDX	D	0.27%	0.11%	0.11%
FE	B	0.05%	0.03%	0.03%
FFIV	D	0.27%	0.18%	0.18%
FICO	A	0.17%	0.12%	0.12%
FIS	A	0.01%	0.05%	0.01%
FITB	B	0.08%	0.06%	0.06%
FNF	C	0.17%	0.03%	0.03%
FOX	C	0.04%	0.02%	0.02%
FOXA	C	0.08%	0.02%	0.02%
FSLR	C	0.01%	0.01%	0.01%
FTNT	F	0.46%	0.18%	0.18%
FTV	D	0.1%	0.02%	0.02%
GD	A	0.08%	0.08%	0.08%
GDDY	B	0.24%	0.23%	0.23%
GE	C	0.1%	0.12%	0.1%
GEHC	D	0.32%	0.03%	0.03%
GEV	C	0.03%	0.03%	0.03%
GGG	D	0.13%	0.04%	0.04%
GILD	F	0.04%	0.36%	0.04%
GIS	C	0.03%	0.3%	0.03%
GL	F	0.04%	0.01%	0.01%
GLPI	C	0.05%	0.01%	0.01%
GLW	A	0.13%	0.12%	0.12%
GM	A	0.11%	0.4%	0.11%
GOOG	A	0.09%	1.32%	0.09%
GOOGL	A	0.1%	1.42%	0.1%
GPC	D	0.13%	0.02%	0.02%
GPN	F	0.08%	0.04%	0.04%
GRMN	A	0.25%	0.2%	0.2%
GS	A	0.03%	0.33%	0.03%
GWW	D	0.26%	0.15%	0.15%
H	D	0.11%	0.0%	0.0%
HAL	F	0.07%	0.02%	0.02%
HAS	C	0.01%	0.02%	0.01%
HBAN	B	0.06%	0.05%	0.05%
HCA	C	0.15%	0.07%	0.07%
HD	D	0.03%	0.48%	0.03%
HEI	B	0.04%	0.0%	0.0%
HEI	B	0.08%	0.0%	0.0%
HEI	B	0.04%	0.0%	0.0%
HEI	B	0.08%	0.0%	0.0%
HES	C	0.11%	0.01%	0.01%
HIG	B	0.13%	0.09%	0.09%
HII	D	0.07%	0.02%	0.02%
HLT	C	0.16%	0.01%	0.01%
HOLX	D	0.04%	0.09%	0.04%
HON	A	0.03%	0.45%	0.03%
HPE	C	0.27%	0.06%	0.06%
HPQ	C	0.11%	0.06%	0.06%
HRL	C	0.01%	0.17%	0.01%
HSIC	C	0.07%	0.03%	0.03%
HST	D	0.14%	0.01%	0.01%
HSY	C	0.06%	0.4%	0.06%
HUBB	D	0.21%	0.06%	0.06%
HUBS	D	0.15%	0.0%	0.0%
HUM	D	0.23%	0.22%	0.22%
HWM	A	0.15%	0.02%	0.02%
IBM	D	0.08%	0.61%	0.08%
ICE	C	0.03%	0.13%	0.03%
IDXX	C	0.11%	0.13%	0.11%
IEX	D	0.03%	0.05%	0.03%
IFF	A	0.03%	0.03%	0.03%
INCY	D	0.01%	0.15%	0.01%
INTC	F	0.06%	0.2%	0.06%
INTU	B	0.21%	0.04%	0.04%
INVH	B	0.04%	0.01%	0.01%
IP	B	0.14%	0.05%	0.05%
IPG	D	0.15%	0.02%	0.02%
IQV	D	0.06%	0.02%	0.02%
IR	D	0.13%	0.02%	0.02%
IRM	B	0.11%	0.01%	0.01%
ISRG	B	0.1%	0.03%	0.03%
IT	D	0.25%	0.11%	0.11%
ITW	D	0.12%	0.25%	0.12%
J	D	0.16%	0.02%	0.02%
JAZZ	F	0.02%	0.01%	0.01%
JBHT	F	0.12%	0.05%	0.05%
JBL	F	0.61%	0.03%	0.03%
JCI	B	0.06%	0.05%	0.05%
JKHY	C	0.06%	0.08%	0.06%
JNJ	D	0.01%	1.61%	0.01%
JNPR	D	0.03%	0.17%	0.03%
JPM	B	0.01%	1.03%	0.01%
K	B	0.04%	0.27%	0.04%
KDP	B	0.03%	0.26%	0.03%
KEY	B	0.07%	0.04%	0.04%
KEYS	C	0.12%	0.34%	0.12%
KHC	D	0.02%	0.21%	0.02%
KIM	C	0.01%	0.02%	0.01%
KKR	B	0.01%	0.04%	0.01%
KLAC	B	0.55%	0.34%	0.34%
KMB	C	0.08%	0.12%	0.08%
KMI	A	0.04%	0.05%	0.04%
KMX	F	0.09%	0.03%	0.03%
KNX	F	0.07%	0.01%	0.01%
KO	A	0.02%	0.77%	0.02%
KR	D	0.28%	0.33%	0.28%
KVUE	C	0.19%	0.06%	0.06%
L	B	0.09%	0.12%	0.09%
LBRDK	D	0.06%	0.01%	0.01%
LDOS	A	0.22%	0.02%	0.02%
LEA	F	0.19%	0.02%	0.02%
LEN	B	0.62%	0.07%	0.07%
LEN	B	0.04%	0.07%	0.04%
LH	D	0.12%	0.03%	0.03%
LHX	A	0.03%	0.05%	0.03%
LII	B	0.14%	0.07%	0.07%
LIN	D	0.06%	0.15%	0.06%
LKQ	F	0.1%	0.02%	0.02%
LLY	B	0.02%	2.24%	0.02%
LMT	B	0.05%	0.69%	0.05%
LNG	D	0.28%	0.13%	0.13%
LNT	B	0.03%	0.04%	0.03%
LOW	D	0.18%	0.18%	0.18%
LPLA	C	0.37%	0.07%	0.07%
LRCX	C	0.67%	0.43%	0.43%
LSCC	F	0.19%	0.0%	0.0%
LULU	F	0.09%	0.13%	0.09%
LUV	F	0.06%	0.0%	0.0%
LVS	F	0.03%	0.0%	0.0%
LW	F	0.02%	0.04%	0.02%
LYB	D	0.56%	0.06%	0.06%
LYV	D	0.29%	0.0%	0.0%
MA	D	0.03%	1.45%	0.03%
MAA	C	0.03%	0.01%	0.01%
MANH	D	0.34%	0.06%	0.06%
MAR	D	0.14%	0.01%	0.01%
MAS	D	0.29%	0.01%	0.01%
MCD	D	0.03%	0.47%	0.03%
MCHP	B	0.46%	0.14%	0.14%
MCK	B	0.67%	0.57%	0.57%
MCO	A	0.14%	0.02%	0.02%
MDB	D	0.02%	0.0%	0.0%
MDLZ	C	0.05%	0.24%	0.05%
MDT	B	0.04%	0.16%	0.04%
MET	B	0.03%	0.1%	0.03%
META	D	0.09%	2.55%	0.09%
MGM	F	0.2%	0.01%	0.01%
MKC	C	0.02%	0.02%	0.02%
MKL	A	0.03%	0.15%	0.03%
MKTX	D	0.03%	0.02%	0.02%
MLM	D	0.11%	0.02%	0.02%
MMC	A	0.14%	0.41%	0.14%
MMM	A	0.05%	0.27%	0.05%
MNST	F	0.06%	0.12%	0.06%
MO	A	0.13%	0.05%	0.05%
MOH	F	0.24%	0.15%	0.15%
MOS	F	0.15%	0.03%	0.03%
MPC	D	1.09%	0.39%	0.39%
MPWR	C	0.43%	0.09%	0.09%
MRK	B	0.04%	0.8%	0.04%
MRNA	C	0.01%	0.09%	0.01%
MRO	D	0.2%	0.03%	0.03%
MRVL	C	0.09%	0.02%	0.02%
MS	B	0.01%	0.2%	0.01%
MSCI	F	0.13%	0.01%	0.01%
MSFT	C	0.22%	2.95%	0.22%
MSI	A	0.15%	0.51%	0.15%
MTB	B	0.04%	0.06%	0.04%
MTCH	F	0.04%	0.01%	0.01%
MTD	A	0.02%	0.01%	0.01%
MTN	F	0.05%	0.0%	0.0%
MU	B	0.01%	0.14%	0.01%
NBIX	B	0.06%	0.14%	0.06%
NDAQ	C	0.06%	0.01%	0.01%
NDSN	C	0.11%	0.04%	0.04%
NEE	B	0.02%	0.11%	0.02%
NEM	B	0.02%	0.32%	0.02%
NET	F	0.06%	0.0%	0.0%
NFLX	B	0.03%	0.13%	0.03%
NI	B	0.09%	0.01%	0.01%
NKE	F	0.03%	0.33%	0.03%
NOC	C	0.02%	0.38%	0.02%
NOW	C	0.13%	0.01%	0.01%
NRG	B	0.32%	0.05%	0.05%
NSC	D	0.05%	0.04%	0.04%
NTAP	B	0.26%	0.15%	0.15%
NTRS	C	0.02%	0.03%	0.02%
NUE	D	0.5%	0.08%	0.08%
NVDA	B	0.11%	2.73%	0.11%
NVR	D	0.54%	0.09%	0.09%
NWSA	C	0.07%	0.01%	0.01%
O	C	0.05%	0.04%	0.04%
OC	C	0.58%	0.02%	0.02%
ODFL	F	0.19%	0.11%	0.11%
OKE	A	0.16%	0.03%	0.03%
OKTA	D	0.02%	0.01%	0.01%
OMC	B	0.17%	0.07%	0.07%
ON	D	0.65%	0.02%	0.02%
ORCL	C	0.01%	0.36%	0.01%
ORLY	D	0.21%	0.23%	0.21%
OTIS	C	0.14%	0.04%	0.04%
OVV	D	0.16%	0.02%	0.02%
OXY	D	0.22%	0.04%	0.04%
PANW	C	0.15%	0.01%	0.01%
PARA	D	0.04%	0.03%	0.03%
PAYC	F	0.21%	0.03%	0.03%
PAYX	B	0.09%	0.14%	0.09%
PCAR	D	0.27%	0.05%	0.05%
PCG	B	0.11%	0.05%	0.05%
PCTY	C	0.03%	0.02%	0.02%
PEG	B	0.09%	0.04%	0.04%
PEP	B	0.03%	1.13%	0.03%
PFE	D	0.01%	0.73%	0.01%
PFG	B	0.05%	0.04%	0.04%
PG	A	0.03%	0.63%	0.03%
PGR	D	0.05%	0.62%	0.05%
PH	D	0.05%	0.04%	0.04%
PHM	B	0.45%	0.11%	0.11%
PINS	A	0.28%	0.01%	0.01%
PKG	C	0.23%	0.11%	0.11%
PLD	F	0.03%	0.07%	0.03%
PLTR	D	0.2%	0.0%	0.0%
PM	A	0.02%	0.1%	0.02%
PNC	A	0.04%	0.14%	0.04%
PNR	B	0.06%	0.01%	0.01%
POOL	D	0.18%	0.05%	0.05%
PPG	D	0.07%	0.03%	0.03%
PPL	A	0.04%	0.03%	0.03%
PRU	A	0.04%	0.1%	0.04%
PSA	C	0.12%	0.13%	0.12%
PSX	D	0.58%	0.15%	0.15%
PTC	C	0.07%	0.18%	0.07%
PWR	C	0.26%	0.02%	0.02%
PYPL	D	0.12%	0.06%	0.06%
QCOM	B	0.29%	0.68%	0.29%
QRVO	F	0.07%	0.01%	0.01%
RBLX	F	0.03%	0.0%	0.0%
RCL	B	0.07%	0.01%	0.01%
REG	D	0.05%	0.01%	0.01%
REGN	C	0.12%	0.59%	0.12%
RF	B	0.04%	0.05%	0.04%
RGEN	D	0.02%	0.0%	0.0%
RHI	F	0.21%	0.03%	0.03%
RJF	C	0.02%	0.03%	0.02%
RMD	B	0.03%	0.09%	0.03%
ROK	F	0.16%	0.09%	0.09%
ROKU	F	0.01%	0.0%	0.0%
ROL	B	0.09%	0.16%	0.09%
ROP	C	0.02%	0.46%	0.02%
ROST	D	0.14%	0.02%	0.02%
RPM	C	0.08%	0.01%	0.01%
RPRX	F	0.01%	0.01%	0.01%
RS	D	0.7%	0.03%	0.03%
RSG	D	0.1%	0.54%	0.1%
RTX	B	0.04%	0.2%	0.04%
SBAC	F	0.02%	0.0%	0.0%
SBUX	F	0.08%	0.03%	0.03%
SCHW	B	0.01%	0.09%	0.01%
SEIC	D	0.1%	0.03%	0.03%
SHW	D	0.08%	0.03%	0.03%
SIRI	F	0.01%	0.0%	0.0%
SJM	F	0.02%	0.09%	0.02%
SLB	F	0.04%	0.04%	0.04%
SNA	D	0.17%	0.05%	0.05%
SNOW	D	0.11%	0.0%	0.0%
SNPS	C	0.31%	0.24%	0.24%
SO	A	0.08%	0.51%	0.08%
SOLV	F	0.01%	0.04%	0.01%
SPG	C	0.18%	0.03%	0.03%
SPGI	B	0.1%	0.06%	0.06%
SRE	B	0.04%	0.05%	0.04%
SSNC	B	0.12%	0.02%	0.02%
STE	C	0.07%	0.01%	0.01%
STLD	D	0.52%	0.04%	0.04%
STT	B	0.09%	0.06%	0.06%
STZ	D	0.08%	0.02%	0.02%
SUI	F	0.01%	0.01%	0.01%
SWK	D	0.07%	0.03%	0.03%
SWKS	F	0.26%	0.05%	0.05%
SYF	C	0.14%	0.06%	0.06%
SYK	D	0.04%	0.05%	0.04%
SYY	D	0.18%	0.05%	0.05%
T	B	0.08%	0.57%	0.08%
TAP	F	0.09%	0.02%	0.02%
TDG	C	0.08%	0.01%	0.01%
TDY	F	0.04%	0.18%	0.04%
TEAM	F	0.15%	0.0%	0.0%
TECH	C	0.01%	0.01%	0.01%
TER	B	0.31%	0.06%	0.06%
TFC	A	0.05%	0.18%	0.05%
TFX	D	0.01%	0.01%	0.01%
TGT	D	0.06%	0.13%	0.06%
TJX	B	0.18%	0.18%	0.18%
TMO	B	0.02%	0.15%	0.02%
TMUS	B	0.02%	0.58%	0.02%
TOST	B	0.11%	0.0%	0.0%
TPL	C	0.01%	0.04%	0.01%
TRGP	B	0.12%	0.02%	0.02%
TRMB	D	0.04%	0.01%	0.01%
TROW	C	0.12%	0.09%	0.09%
TRU	B	0.04%	0.01%	0.01%
TRV	D	0.07%	0.43%	0.07%
TSCO	B	0.17%	0.1%	0.1%
TSLA	D	0.02%	0.08%	0.02%
TSN	B	0.11%	0.07%	0.07%
TT	C	0.22%	0.22%	0.22%
TTC	D	0.02%	0.03%	0.02%
TTD	B	0.15%	0.0%	0.0%
TW	B	0.11%	0.06%	0.06%
TXN	A	0.17%	1.07%	0.17%
TXT	D	0.11%	0.02%	0.02%
TYL	B	0.12%	0.01%	0.01%
UBER	D	0.06%	0.02%	0.02%
UDR	C	0.01%	0.01%	0.01%
UHAL	C	0.01%	0.01%	0.01%
UHAL	C	0.05%	0.01%	0.01%
UHS	B	0.17%	0.02%	0.02%
ULTA	F	0.22%	0.08%	0.08%
UNH	C	0.01%	1.87%	0.01%
UNP	B	0.04%	0.09%	0.04%
UPS	D	0.07%	0.35%	0.07%
URI	D	0.38%	0.04%	0.04%
USB	D	0.05%	0.14%	0.05%
UTHR	B	0.05%	0.08%	0.05%
V	C	0.04%	1.74%	0.04%
VEEV	D	0.05%	0.08%	0.05%
VICI	C	0.03%	0.03%	0.03%
VLO	D	0.59%	0.18%	0.18%
VLTO	B	0.17%	0.07%	0.07%
VMC	D	0.12%	0.02%	0.02%
VRSK	A	0.15%	0.24%	0.15%
VRSN	F	0.18%	0.22%	0.18%
VRT	C	0.13%	0.01%	0.01%
VRTX	B	0.18%	0.53%	0.18%
VST	C	0.09%	0.04%	0.04%
VTR	B	0.01%	0.02%	0.01%
VTRS	D	0.07%	0.06%	0.06%
VZ	C	0.11%	0.83%	0.11%
WAB	B	0.13%	0.03%	0.03%
WAT	B	0.03%	0.06%	0.03%
WDAY	D	0.07%	0.01%	0.01%
WEC	B	0.04%	0.26%	0.04%
WELL	A	0.03%	0.03%	0.03%
WFC	B	0.04%	0.55%	0.04%
WLK	C	0.16%	0.01%	0.01%
WM	B	0.12%	0.58%	0.12%
WMB	A	0.05%	0.1%	0.05%
WMT	A	0.04%	0.78%	0.04%
WPC	C	0.01%	0.01%	0.01%
WRB	D	0.11%	0.11%	0.11%
WRK	B	0.1%	0.04%	0.04%
WSM	B	0.74%	0.02%	0.02%
WSO	C	0.31%	0.05%	0.05%
WST	F	0.21%	0.07%	0.07%
WTRG	C	0.01%	0.01%	0.01%
WTW	D	0.06%	0.13%	0.06%
WY	F	0.26%	0.03%	0.03%
WYNN	D	0.01%	0.0%	0.0%
XEL	D	0.05%	0.27%	0.05%
XOM	B	0.59%	0.84%	0.59%
XYL	B	0.04%	0.02%	0.02%
YUM	B	0.12%	0.2%	0.12%
Z	F	0.01%	0.0%	0.0%
ZBH	D	0.03%	0.02%	0.02%
ZBRA	B	0.07%	0.02%	0.02%
ZM	D	0.11%	0.01%	0.01%
ZS	F	0.07%	0.0%	0.0%
ZTS	D	0.07%	0.21%	0.07%

ONEO Overweight 321 Positions Relative to QUS

Symbol	Grade	Weight
TOL	B	0.51%
EME	C	0.49%
PSTG	B	0.48%
RRC	B	0.36%
BLD	D	0.35%
USFD	B	0.34%
MUSA	A	0.33%
X	F	0.31%
EVR	B	0.29%
CNM	B	0.29%
CLH	C	0.28%
WMS	C	0.28%
OLN	C	0.28%
SNX	A	0.27%
CASY	B	0.27%
EXP	D	0.26%
BJ	B	0.25%
TXRH	B	0.25%
LPX	B	0.24%
MTG	C	0.24%
UAL	C	0.24%
AYI	B	0.23%
R	C	0.23%
SWN	C	0.23%
SAIA	F	0.22%
DOX	F	0.22%
OSK	D	0.21%
NVT	B	0.21%
CRUS	A	0.2%
RBA	C	0.2%
ALSN	D	0.2%
HRB	B	0.19%
SKX	B	0.19%
GPK	C	0.19%
PFGC	C	0.19%
AN	C	0.19%
AMG	D	0.18%
OMF	C	0.18%
AAL	C	0.18%
ITT	B	0.18%
LSTR	C	0.18%
THC	B	0.18%
ESAB	C	0.18%
SAIC	C	0.17%
RL	D	0.17%
XPO	D	0.17%
DXC	F	0.17%
VVV	D	0.17%
MEDP	D	0.16%
GNTX	D	0.16%
DLB	C	0.16%
CACI	B	0.16%
TREX	D	0.16%
TPX	D	0.15%
MSM	F	0.15%
TPR	D	0.15%
BC	F	0.14%
TDC	F	0.14%
WWD	B	0.14%
WCC	C	0.14%
KNSL	F	0.14%
WAL	C	0.14%
PAG	C	0.13%
UNM	B	0.13%
ARW	C	0.13%
LECO	D	0.13%
OLED	C	0.13%
RRX	D	0.13%
OLLI	D	0.12%
KBR	C	0.12%
DCI	C	0.12%
EXEL	F	0.12%
NYT	B	0.12%
ICLR	D	0.12%
FCN	B	0.11%
THO	F	0.11%
ALK	C	0.11%
ORI	A	0.11%
JLL	B	0.11%
AZEK	D	0.11%
NXST	C	0.11%
EEFT	C	0.11%
EHC	C	0.11%
LOPE	C	0.11%
FTRE	F	0.1%
ARMK	B	0.1%
SITE	F	0.1%
LAMR	B	0.1%
AIRC	A	0.1%
CHE	F	0.1%
ATR	C	0.1%
WING	C	0.1%
HLI	C	0.1%
VNT	D	0.1%
RLI	B	0.09%
INGR	B	0.09%
RH	C	0.09%
IPGP	D	0.09%
AWI	D	0.09%
FTI	C	0.09%
JHG	B	0.09%
KEX	B	0.09%
AGCO	F	0.09%
GPS	D	0.09%
GNRC	C	0.09%
KD	B	0.09%
ENOV	F	0.09%
CPNG	B	0.09%
FND	C	0.09%
GXO	D	0.08%
PHIN	A	0.08%
DV	F	0.08%
LFUS	C	0.08%
CW	B	0.08%
SPB	B	0.08%
WEX	D	0.08%
RGA	A	0.08%
BYD	F	0.08%
TKR	B	0.08%
CACC	F	0.08%
MAN	C	0.08%
AR	B	0.08%
SWAV	A	0.08%
TNL	C	0.08%
OHI	C	0.08%
EWBC	C	0.08%
FIVE	F	0.08%
PRI	D	0.08%
NEU	D	0.08%
GLOB	F	0.08%
MAT	F	0.08%
HUN	D	0.08%
CACC	F	0.07%
BWXT	D	0.07%
SF	B	0.07%
CRBG	C	0.07%
AXTA	C	0.07%
IBKR	B	0.07%
BPOP	A	0.07%
PII	F	0.06%
WH	F	0.06%
LAD	F	0.06%
EGP	F	0.06%
GWRE	B	0.06%
MDU	C	0.06%
BERY	D	0.06%
WU	D	0.06%
BFAM	C	0.06%
ZION	B	0.06%
TRIP	F	0.06%
PVH	D	0.06%
TTEK	B	0.06%
PNW	C	0.06%
SNDR	D	0.05%
BRX	C	0.05%
XP	F	0.05%
HE	D	0.05%
SLGN	B	0.05%
RGLD	B	0.05%
FHN	B	0.05%
WTFC	B	0.05%
FAF	D	0.05%
SAM	F	0.05%
OGE	A	0.05%
SPOT	C	0.05%
FR	F	0.05%
OZK	C	0.05%
WSC	F	0.05%
CMA	B	0.05%
MSA	B	0.05%
M	D	0.04%
KLG	C	0.04%
SON	B	0.04%
FLS	B	0.04%
COTY	F	0.04%
POST	B	0.04%
MSGS	C	0.04%
RBC	C	0.04%
STAG	C	0.04%
WHR	F	0.04%
PK	D	0.04%
FRT	C	0.04%
CAR	D	0.04%
JWN	C	0.04%
CELH	C	0.04%
EPR	C	0.04%
YETI	D	0.04%
ALGM	D	0.04%
NFG	B	0.04%
HXL	C	0.04%
PPC	B	0.04%
AL	C	0.04%
VSTS	F	0.04%
AZTA	F	0.04%
ESI	D	0.04%
MHK	C	0.04%
NTNX	B	0.04%
CUBE	C	0.04%
DTM	A	0.03%
OWL	C	0.03%
MORN	D	0.03%
GO	F	0.03%
AGO	D	0.03%
SRCL	F	0.03%
CPRI	F	0.03%
AXS	B	0.03%
GTES	C	0.03%
AM	A	0.03%
CGNX	C	0.03%
FNB	B	0.03%
CHH	D	0.03%
PNFP	C	0.03%
SMG	D	0.03%
IDA	B	0.03%
FLO	B	0.03%
VIRT	B	0.03%
SCCO	B	0.03%
WBS	D	0.03%
FYBR	B	0.03%
STWD	B	0.03%
COLM	B	0.03%
SCI	D	0.03%
MIDD	F	0.03%
VOYA	B	0.03%
CRI	F	0.03%
VSAT	D	0.03%
NWS	C	0.03%
TPG	D	0.03%
DNB	C	0.02%
CC	C	0.02%
PB	C	0.02%
NCLH	F	0.02%
SEB	D	0.02%
THG	A	0.02%
ACHC	F	0.02%
RYAN	B	0.02%
HCP	C	0.02%
IVZ	C	0.02%
CROX	B	0.02%
ST	C	0.02%
BRKR	D	0.02%
MTZ	C	0.02%
CABO	F	0.02%
SNV	B	0.02%
CHDN	C	0.02%
G	C	0.02%
PINC	F	0.02%
JEF	A	0.02%
NATL	B	0.02%
GFS	D	0.02%
HAYW	C	0.02%
SLM	D	0.02%
NNN	B	0.02%
REYN	B	0.01%
BHF	F	0.01%
NFE	F	0.01%
CWEN	C	0.01%
CBSH	C	0.01%
BOKF	B	0.01%
FHB	C	0.01%
AA	B	0.01%
CLVT	F	0.01%
BIRK	C	0.01%
PYCR	F	0.01%
PLTK	C	0.01%
VAC	D	0.01%
CIEN	C	0.01%
COLD	D	0.01%
AVT	B	0.01%
PENN	F	0.01%
RNG	C	0.01%
LITE	D	0.01%
WEN	D	0.01%
INFA	D	0.01%
UAA	F	0.01%
PRGO	F	0.01%
LEG	F	0.01%
CUZ	B	0.01%
COLB	D	0.01%
CERT	D	0.01%
CNA	B	0.01%
LBRDA	D	0.01%
NOV	F	0.01%
REXR	F	0.01%
KRC	C	0.01%
UWMC	C	0.01%
S	D	0.01%
IAC	C	0.01%
ELAN	B	0.01%
PEGA	C	0.01%
IART	F	0.01%
CFR	D	0.01%
RKT	C	0.01%
HOG	D	0.01%
NU	C	0.01%
ZI	F	0.01%
UA	F	0.01%
DOCS	F	0.01%
GTLB	D	0.01%
SEE	C	0.01%
ADC	C	0.01%
LNC	C	0.01%
W	C	0.01%
XRAY	F	0.01%
RYN	F	0.01%
FIVN	F	0.01%
AMED	B	0.01%
FRPT	B	0.01%
NSA	C	0.01%
QGEN	B	0.01%
SMAR	C	0.01%
AAP	D	0.01%
KSS	D	0.01%
FOUR	D	0.01%
VMI	C	0.01%
GMED	B	0.01%
NYCB	D	0.0%
TXG	F	0.0%
ZG	F	0.0%
IRDM	D	0.0%
CNXC	D	0.0%

ONEO Underweight 31 Positions Relative to QUS

Symbol	Grade	Weight
BRK.A	C	-1.09%
WCN	D	-0.54%
ERIE	C	-0.18%
DELL	B	-0.15%
SMCI	D	-0.12%
WBD	F	-0.08%
WBA	F	-0.08%
EMR	B	-0.06%
TEL	A	-0.06%
WDC	B	-0.04%
NXPI	B	-0.04%
SQ	D	-0.03%
CINF	D	-0.03%
STX	B	-0.02%
COIN	D	-0.02%
ENPH	D	-0.01%
HOOD	D	-0.01%
MELI	B	-0.01%
ENTG	D	-0.01%
TWLO	D	-0.01%
ILMN	F	-0.01%
TTWO	F	-0.01%
BIO	F	-0.01%
FMC	C	-0.01%
PODD	C	-0.0%
ALNY	D	-0.0%
PATH	D	-0.0%
U	F	-0.0%
ETSY	F	-0.0%
SNAP	C	-0.0%
RIVN	F	-0.0%