ONEO vs. RAFE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$118.79

Average Daily Volume

6,134

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

5,064

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	RAFE
30 Days	3.09%	3.04%
60 Days	4.54%	4.23%
90 Days	8.00%	5.44%
12 Months	27.42%	27.95%

217 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in RAFE	Overlap
	A	C	0.17%	0.14%	0.14%
	AAP	F	0.05%	0.03%	0.03%
	AAPL	C	0.08%	5.25%	0.08%
	ABBV	B	0.06%	1.43%	0.06%
	ABT	C	0.02%	0.92%	0.02%
	ACN	C	0.05%	0.75%	0.05%
	ADBE	F	0.14%	0.53%	0.14%
	ADI	C	0.13%	0.32%	0.13%
	ADM	D	0.34%	0.3%	0.3%
	ADP	C	0.07%	0.34%	0.07%
	AGCO	D	0.04%	0.03%	0.03%
	AKAM	D	0.15%	0.07%	0.07%
	ALL	C	0.04%	0.46%	0.04%
	AMAT	D	0.26%	0.76%	0.26%
	AMD	C	0.03%	0.06%	0.03%
	AMGN	D	0.06%	0.98%	0.06%
	AMP	B	0.08%	0.17%	0.08%
	AMT	C	0.01%	0.18%	0.01%
	ANET	C	0.17%	0.02%	0.02%
	APD	B	0.07%	0.31%	0.07%
	ARW	B	0.03%	0.14%	0.03%
	AVB	C	0.06%	0.13%	0.06%
	AVGO	C	0.04%	1.08%	0.04%
	AWK	C	0.03%	0.11%	0.03%
	AXP	B	0.09%	0.48%	0.09%
	BAC	D	0.02%	0.59%	0.02%
	BALL	C	0.07%	0.14%	0.07%
	BAX	C	0.03%	0.17%	0.03%
	BBY	A	0.21%	0.45%	0.21%
	BDX	D	0.02%	0.28%	0.02%
	BK	B	0.09%	0.15%	0.09%
	BLK	B	0.07%	0.53%	0.07%
	BMY	C	0.03%	1.37%	0.03%
	BSX	B	0.05%	0.08%	0.05%
	C	C	0.01%	2.37%	0.01%
	CAG	B	0.03%	0.07%	0.03%
	CAH	C	0.57%	0.22%	0.22%
	CARR	B	0.16%	0.32%	0.16%
	CBRE	B	0.2%	0.28%	0.2%
	CCI	C	0.03%	0.25%	0.03%
	CDNS	D	0.16%	0.1%	0.1%
	CDW	D	0.14%	0.1%	0.1%
	CF	B	0.18%	0.12%	0.12%
	CHD	C	0.11%	0.05%	0.05%
	CI	C	0.28%	1.17%	0.28%
	CL	C	0.18%	0.34%	0.18%
	CMCSA	C	0.09%	1.21%	0.09%
	CMI	B	0.37%	0.15%	0.15%
	CNC	D	0.48%	0.14%	0.14%
	CPB	C	0.06%	0.05%	0.05%
	CRM	C	0.14%	0.38%	0.14%
	CSCO	B	0.08%	2.21%	0.08%
	CTSH	B	0.39%	0.14%	0.14%
	CTVA	B	0.04%	0.04%	0.04%
	CVS	D	0.16%	0.35%	0.16%
	DD	B	0.11%	0.51%	0.11%
	DE	A	0.09%	0.45%	0.09%
	DELL	C	0.23%	0.1%	0.1%
	DG	F	0.05%	0.13%	0.05%
	DGX	B	0.09%	0.05%	0.05%
	DHR	B	0.03%	0.43%	0.03%
	DIS	D	0.02%	0.81%	0.02%
	DOV	B	0.11%	0.04%	0.04%
	DOW	C	0.09%	0.5%	0.09%
	DOX	C	0.11%	0.07%	0.07%
	DVA	B	0.22%	0.14%	0.14%
	DXC	D	0.14%	0.05%	0.05%
	EA	D	0.1%	0.21%	0.1%
	EBAY	B	0.29%	0.35%	0.29%
	ECL	B	0.08%	0.22%	0.08%
	EIX	B	0.13%	0.2%	0.13%
	EL	D	0.01%	0.14%	0.01%
	ELV	D	0.21%	0.98%	0.21%
	EQH	C	0.05%	0.04%	0.04%
	EQIX	B	0.02%	0.19%	0.02%
	EQR	C	0.05%	0.13%	0.05%
	ESS	C	0.05%	0.04%	0.04%
	EW	F	0.03%	0.12%	0.03%
	F	F	0.09%	0.88%	0.09%
	FAST	C	0.17%	0.07%	0.07%
	FDX	D	0.2%	0.33%	0.2%
	FIS	C	0.03%	0.28%	0.03%
	FITB	B	0.13%	0.1%	0.1%
	FOXA	B	0.09%	0.12%	0.09%
	GAP	F	0.16%	0.09%	0.09%
	GEHC	B	0.19%	0.25%	0.19%
	GILD	B	0.09%	0.74%	0.09%
	GIS	B	0.07%	0.31%	0.07%
	GM	C	0.3%	1.46%	0.3%
	GPC	D	0.13%	0.07%	0.07%
	GS	B	0.01%	0.65%	0.01%
	GWW	B	0.23%	0.13%	0.13%
	HAS	B	0.01%	0.04%	0.01%
	HCA	B	0.13%	0.09%	0.09%
	HD	B	0.06%	1.42%	0.06%
	HIG	B	0.32%	0.22%	0.22%
	HLT	B	0.18%	0.11%	0.11%
	HOLX	D	0.02%	0.09%	0.02%
	HPE	C	0.21%	0.52%	0.21%
	HPQ	C	0.16%	0.57%	0.16%
	HRL	F	0.02%	0.01%	0.01%
	HSIC	C	0.01%	0.05%	0.01%
	HST	D	0.18%	0.09%	0.09%
	HSY	D	0.03%	0.05%	0.03%
	HUM	F	0.34%	0.37%	0.34%
	HUN	C	0.02%	0.07%	0.02%
	IBM	B	0.22%	1.55%	0.22%
	IFF	A	0.04%	0.12%	0.04%
	INTC	D	0.01%	2.25%	0.01%
	IP	C	0.19%	0.29%	0.19%
	IRM	C	0.04%	0.16%	0.04%
	ISRG	C	0.05%	0.1%	0.05%
	ITW	B	0.07%	0.24%	0.07%
	JCI	B	0.1%	0.4%	0.1%
	JLL	B	0.1%	0.18%	0.1%
	JNJ	C	0.03%	2.72%	0.03%
	JNPR	A	0.05%	0.17%	0.05%
	JPM	D	0.01%	2.88%	0.01%
	K	A	0.1%	0.14%	0.1%
	KD	F	0.07%	0.04%	0.04%
	KDP	B	0.04%	0.13%	0.04%
	KEYS	B	0.15%	0.08%	0.08%
	KHC	C	0.07%	0.18%	0.07%
	KIM	C	0.04%	0.03%	0.03%
	KLAC	D	0.36%	0.21%	0.21%
	KMB	C	0.12%	0.25%	0.12%
	KO	B	0.02%	0.93%	0.02%
	KSS	D	0.04%	0.13%	0.04%
	LEA	D	0.08%	0.08%	0.08%
	LIN	B	0.05%	1.0%	0.05%
	LKQ	F	0.05%	0.07%	0.05%
	LLY	D	0.01%	0.68%	0.01%
	LOW	B	0.1%	0.95%	0.1%
	LRCX	D	0.33%	0.47%	0.33%
	M	F	0.12%	0.02%	0.02%
	MA	B	0.02%	0.6%	0.02%
	MAA	C	0.03%	0.06%	0.03%
	MAN	C	0.04%	0.03%	0.03%
	MAR	B	0.18%	0.2%	0.18%
	MCHP	D	0.14%	0.06%	0.06%
	MCK	F	0.58%	0.27%	0.27%
	MCO	C	0.13%	0.13%	0.13%
	MDLZ	C	0.06%	0.27%	0.06%
	MET	B	0.06%	0.56%	0.06%
	META	B	0.11%	0.99%	0.11%
	MHK	B	0.13%	0.04%	0.04%
	MMM	B	0.06%	0.93%	0.06%
	MOS	F	0.04%	0.15%	0.04%
	MRK	F	0.02%	1.63%	0.02%
	MRVL	D	0.06%	0.09%	0.06%
	MSFT	C	0.13%	4.8%	0.13%
	MSI	B	0.19%	0.16%	0.16%
	NDAQ	C	0.06%	0.03%	0.03%
	NFLX	B	0.04%	0.06%	0.04%
	NKE	D	0.04%	0.47%	0.04%
	NTAP	D	0.44%	0.23%	0.23%
	NTRS	C	0.04%	0.05%	0.04%
	NVDA	C	0.14%	0.77%	0.14%
	NWL	C	0.03%	0.03%	0.03%
	NWSA	D	0.09%	0.04%	0.04%
	O	B	0.01%	0.02%	0.01%
	OC	C	0.42%	0.16%	0.16%
	OGN	D	0.05%	0.04%	0.04%
	OMC	B	0.17%	0.12%	0.12%
	ON	D	0.09%	0.08%	0.08%
	ORLY	B	0.16%	0.02%	0.02%
	OTIS	B	0.09%	0.09%	0.09%
	PAYX	C	0.14%	0.08%	0.08%
	PEP	D	0.02%	0.25%	0.02%
	PFG	B	0.03%	0.16%	0.03%
	PG	C	0.03%	2.36%	0.03%
	PGR	C	0.2%	0.21%	0.2%
	PKG	B	0.19%	0.11%	0.11%
	PLD	C	0.02%	0.07%	0.02%
	PPG	C	0.05%	0.17%	0.05%
	PRU	C	0.07%	0.42%	0.07%
	PVH	D	0.21%	0.09%	0.09%
	PYPL	B	0.17%	0.46%	0.17%
	QCOM	D	0.15%	1.33%	0.15%
	ROK	D	0.12%	0.04%	0.04%
	RSG	D	0.12%	0.03%	0.03%
	SHW	B	0.13%	0.13%	0.13%
	SJM	C	0.02%	0.08%	0.02%
	SNPS	F	0.19%	0.06%	0.06%
	SOLV	D	0.37%	0.07%	0.07%
	SPGI	C	0.03%	0.09%	0.03%
	STT	B	0.04%	0.2%	0.04%
	SWK	B	0.04%	0.11%	0.04%
	SYK	C	0.04%	0.09%	0.04%
	SYY	C	0.24%	0.2%	0.2%
	T	B	0.16%	1.85%	0.16%
	TER	C	0.18%	0.1%	0.1%
	TGT	C	0.14%	0.95%	0.14%
	TJX	C	0.2%	0.4%	0.2%
	TMUS	B	0.04%	0.33%	0.04%
	TPR	A	0.28%	0.1%	0.1%
	TROW	C	0.11%	0.07%	0.07%
	TSCO	B	0.26%	0.09%	0.09%
	TSN	D	0.24%	0.05%	0.05%
	TXN	B	0.06%	0.69%	0.06%
	UNH	C	0.03%	0.47%	0.03%
	UPS	D	0.05%	0.43%	0.05%
	USFD	C	0.3%	0.07%	0.07%
	V	C	0.02%	0.77%	0.02%
	VFC	B	0.02%	0.14%	0.02%
	VTR	C	0.01%	0.19%	0.01%
	VTRS	D	0.16%	0.06%	0.06%
	VZ	A	0.14%	1.46%	0.14%
	WAB	B	0.16%	0.05%	0.05%
	WAT	B	0.01%	0.08%	0.01%
	WELL	C	0.01%	0.25%	0.01%
	WFC	D	0.04%	1.71%	0.04%
	WHR	C	0.02%	0.16%	0.02%
	WM	D	0.12%	0.33%	0.12%
	WU	C	0.15%	0.03%	0.03%
	WY	C	0.06%	0.23%	0.06%
	ZTS	B	0.04%	0.13%	0.04%

ONEO Overweight 667 Positions Relative to RAFE

	Symbol	Grade	Weight
	PHM	B	0.92%
	LEN	B	0.75%
	ACGL	B	0.73%
	DHI	C	0.71%
	EXPE	C	0.7%
	VST	B	0.68%
	GDDY	C	0.6%
	TOL	A	0.57%
	FANG	F	0.55%
	WSM	C	0.54%
	CASY	D	0.51%
	JBL	C	0.5%
	FTNT	B	0.49%
	BLDR	C	0.49%
	DKS	D	0.47%
	DAL	C	0.45%
	LDOS	A	0.45%
	APP	C	0.45%
	URI	B	0.44%
	PFGC	B	0.43%
	FCNCA	D	0.43%
	SYF	C	0.42%
	STLD	C	0.41%
	NVR	B	0.41%
	BJ	D	0.4%
	EME	B	0.4%
	NUE	D	0.4%
	DASH	B	0.4%
	RNR	B	0.39%
	THC	C	0.39%
	FFIV	B	0.35%
	KR	B	0.35%
	CINF	C	0.34%
	SWKS	F	0.34%
	CBOE	C	0.33%
	HRB	C	0.33%
	EG	B	0.32%
	EOG	D	0.32%
	PCAR	D	0.31%
	KNSL	D	0.31%
	PAYC	D	0.31%
	ALSN	B	0.31%
	CE	D	0.31%
	CPNG	B	0.31%
	MO	C	0.3%
	RCL	B	0.3%
	MOH	D	0.3%
	MPC	F	0.3%
	IT	C	0.29%
	UTHR	B	0.29%
	MANH	B	0.29%
	SPG	B	0.29%
	SKX	C	0.28%
	CNM	F	0.28%
	NRG	B	0.27%
	COF	B	0.27%
	MRO	D	0.27%
	UHS	C	0.27%
	RL	B	0.27%
	FIX	B	0.27%
	TXRH	B	0.26%
	CHRD	F	0.26%
	MKL	C	0.26%
	EXP	B	0.26%
	MPWR	B	0.26%
	VLO	F	0.26%
	ITT	B	0.25%
	LPLA	D	0.25%
	BLD	C	0.25%
	MTG	B	0.25%
	EVR	B	0.24%
	GRMN	D	0.24%
	EPAM	F	0.24%
	AYI	B	0.24%
	ETR	A	0.24%
	PEG	B	0.24%
	INGR	B	0.24%
	ARMK	B	0.23%
	MAS	B	0.23%
	COKE	C	0.23%
	RS	D	0.23%
	DBX	C	0.23%
	ROST	C	0.23%
	SMCI	F	0.22%
	CACI	B	0.22%
	VRT	C	0.22%
	BKNG	B	0.22%
	CRUS	D	0.22%
	SNA	B	0.22%
	FTI	D	0.22%
	BKR	C	0.21%
	AZO	B	0.21%
	FYBR	C	0.21%
	APH	C	0.21%
	AFL	A	0.21%
	AMG	C	0.21%
	CSL	B	0.2%
	CB	B	0.2%
	CRWD	D	0.2%
	SNX	C	0.2%
	ULTA	D	0.2%
	SAIC	C	0.2%
	NOW	C	0.19%
	OSK	F	0.19%
	CPAY	B	0.19%
	J	A	0.19%
	SSD	C	0.19%
	SAIA	D	0.19%
	DVN	F	0.19%
	TXT	D	0.19%
	FICO	B	0.19%
	DECK	C	0.19%
	MUSA	D	0.18%
	PSTG	F	0.18%
	GL	D	0.18%
	LII	C	0.18%
	R	C	0.18%
	WCC	C	0.18%
	TT	B	0.18%
	HII	F	0.18%
	INTU	D	0.18%
	CAT	B	0.18%
	WRB	D	0.18%
	WMB	C	0.18%
	AOS	B	0.18%
	BR	C	0.17%
	ODFL	D	0.17%
	ATO	B	0.17%
	TPL	C	0.17%
	WFRD	F	0.17%
	CTRA	F	0.17%
	PSN	B	0.17%
	HLI	C	0.17%
	EMN	B	0.17%
	CLH	C	0.17%
	LUV	C	0.17%
	FND	C	0.17%
	MTZ	C	0.16%
	GEV	B	0.16%
	PANW	D	0.16%
	AGO	D	0.16%
	GNTX	D	0.16%
	ADSK	B	0.16%
	PWR	B	0.16%
	DFS	C	0.16%
	ONTO	C	0.16%
	GD	C	0.16%
	LAMR	B	0.16%
	WSO	C	0.15%
	DRI	C	0.15%
	PSX	F	0.15%
	BURL	C	0.15%
	BG	F	0.15%
	VVV	D	0.15%
	OLLI	C	0.15%
	IR	B	0.15%
	HAL	F	0.15%
	BRBR	B	0.15%
	COP	F	0.15%
	CW	B	0.15%
	TRV	C	0.15%
	HWM	B	0.14%
	CHK	C	0.14%
	EHC	B	0.14%
	QRVO	F	0.14%
	KEX	C	0.14%
	CMG	D	0.14%
	LOPE	D	0.14%
	DINO	F	0.14%
	MEDP	F	0.14%
	FDS	C	0.14%
	NEU	D	0.14%
	REGN	D	0.14%
	EXEL	C	0.14%
	PNR	B	0.14%
	TTD	B	0.14%
	PINS	D	0.14%
	CROX	C	0.14%
	BRO	C	0.14%
	JHG	B	0.13%
	PSA	C	0.13%
	BBWI	D	0.13%
	WING	C	0.13%
	AMKR	F	0.13%
	NXST	D	0.13%
	MMC	C	0.13%
	LYV	A	0.13%
	DLTR	F	0.13%
	TOST	C	0.13%
	AEP	C	0.13%
	SRE	B	0.13%
	WDAY	D	0.13%
	NYT	B	0.13%
	MLM	D	0.13%
	WMS	D	0.12%
	UNM	B	0.12%
	FLS	C	0.12%
	DPZ	D	0.12%
	GE	C	0.12%
	ED	B	0.12%
	DUK	B	0.12%
	LECO	D	0.12%
	RPM	B	0.12%
	AAON	B	0.12%
	SLB	F	0.12%
	CTAS	C	0.12%
	CNP	C	0.12%
	LSCC	D	0.12%
	PCG	C	0.12%
	CHTR	D	0.12%
	NCLH	B	0.12%
	BWA	C	0.12%
	LYB	D	0.12%
	BAH	B	0.12%
	L	D	0.11%
	AWI	B	0.11%
	TDC	D	0.11%
	EWBC	C	0.11%
	PPL	A	0.11%
	NFG	B	0.11%
	LNW	F	0.11%
	PRI	B	0.11%
	CVNA	B	0.11%
	WBD	D	0.11%
	TW	B	0.11%
	THO	C	0.11%
	NI	B	0.11%
	VMC	C	0.11%
	CR	B	0.11%
	TPX	B	0.11%
	AFG	C	0.11%
	HOG	C	0.11%
	DCI	C	0.11%
	FCX	C	0.11%
	DTM	C	0.1%
	RF	B	0.1%
	VLTO	B	0.1%
	VRTX	D	0.1%
	AZEK	C	0.1%
	XEL	B	0.1%
	VICI	C	0.1%
	ROL	C	0.1%
	CMS	B	0.1%
	AVY	C	0.1%
	POOL	C	0.1%
	UAL	B	0.1%
	MSCI	C	0.1%
	FNF	B	0.1%
	D	C	0.1%
	ATR	B	0.1%
	MTDR	F	0.1%
	ORI	B	0.1%
	ABNB	D	0.1%
	RGA	C	0.1%
	MTB	C	0.1%
	OLED	D	0.1%
	SEIC	B	0.1%
	RGLD	C	0.09%
	COST	C	0.09%
	AES	C	0.09%
	MAT	D	0.09%
	HUBB	B	0.09%
	DDOG	D	0.09%
	OLN	D	0.09%
	AIZ	B	0.09%
	KMI	C	0.09%
	CFG	D	0.09%
	TREX	F	0.09%
	EXC	B	0.09%
	NBIX	F	0.09%
	TYL	C	0.09%
	DT	C	0.09%
	ACM	B	0.09%
	CPRT	D	0.09%
	WWD	C	0.09%
	EXPD	B	0.09%
	SO	B	0.09%
	WST	D	0.09%
	X	F	0.09%
	OMF	D	0.09%
	APO	B	0.09%
	OXY	F	0.09%
	ETN	C	0.08%
	WEC	B	0.08%
	AMCR	B	0.08%
	DOCU	C	0.08%
	VSTS	D	0.08%
	EEFT	F	0.08%
	GTES	C	0.08%
	VRSK	D	0.08%
	RHI	D	0.08%
	ALGN	D	0.08%
	ALK	B	0.08%
	MGM	D	0.08%
	IBKR	B	0.08%
	SSNC	C	0.08%
	WEX	C	0.08%
	AVTR	C	0.08%
	CIEN	B	0.08%
	PNC	C	0.08%
	CLF	F	0.08%
	OGE	B	0.08%
	PM	C	0.08%
	BX	C	0.08%
	NVT	C	0.08%
	FE	B	0.08%
	HBAN	B	0.08%
	ESAB	C	0.08%
	LMT	A	0.08%
	TEAM	D	0.08%
	KEY	C	0.08%
	MDU	B	0.08%
	SPOT	C	0.08%
	BWXT	A	0.08%
	GNRC	D	0.08%
	ALLE	B	0.08%
	NOV	F	0.07%
	AON	B	0.07%
	MTCH	C	0.07%
	LULU	D	0.07%
	IDXX	D	0.07%
	CSX	C	0.07%
	WYNN	C	0.07%
	TAP	D	0.07%
	BYD	C	0.07%
	GOOGL	D	0.07%
	AIG	D	0.07%
	ROP	C	0.07%
	CCK	B	0.07%
	JWN	C	0.07%
	DTE	A	0.07%
	ACI	F	0.07%
	CMA	C	0.07%
	DLB	D	0.07%
	APG	F	0.07%
	TTEK	C	0.07%
	EVRG	B	0.07%
	RLI	B	0.07%
	YETI	D	0.07%
	AL	C	0.07%
	POST	B	0.07%
	FTV	C	0.07%
	AM	B	0.07%
	CUBE	C	0.07%
	COLM	C	0.07%
	UHAL	B	0.07%
	OVV	F	0.06%
	ZM	C	0.06%
	ZION	D	0.06%
	FHN	D	0.06%
	SCI	C	0.06%
	WLK	C	0.06%
	GLPI	C	0.06%
	WTFC	C	0.06%
	IPG	C	0.06%
	GGG	C	0.06%
	JKHY	B	0.06%
	BRK.A	C	0.06%
	AME	C	0.06%
	CRI	D	0.06%
	IEX	C	0.06%
	MTSI	C	0.06%
	TDY	B	0.06%
	SITE	D	0.06%
	CHE	C	0.06%
	RBC	B	0.06%
	NU	C	0.06%
	VEEV	C	0.06%
	JBHT	D	0.06%
	SN	B	0.06%
	PNW	C	0.06%
	YUM	B	0.06%
	NOC	B	0.06%
	ATI	C	0.06%
	UBER	C	0.06%
	USB	C	0.06%
	RTX	B	0.06%
	GOOG	D	0.06%
	MTD	C	0.06%
	GPK	C	0.06%
	OZK	F	0.06%
	BC	C	0.05%
	BPOP	C	0.05%
	STZ	C	0.05%
	DDS	D	0.05%
	DV	F	0.05%
	CIVI	F	0.05%
	NNN	B	0.05%
	NEE	B	0.05%
	GLW	B	0.05%
	MSM	D	0.05%
	LNT	A	0.05%
	LHX	C	0.05%
	CCL	C	0.05%
	PTC	C	0.05%
	GPN	D	0.05%
	IQV	D	0.05%
	HXL	F	0.05%
	DLR	B	0.05%
	ZS	F	0.05%
	SNV	D	0.05%
	EFX	C	0.05%
	VNT	F	0.05%
	EXR	C	0.05%
	TNL	C	0.05%
	HUBS	D	0.05%
	SF	B	0.05%
	ENTG	D	0.05%
	AEE	B	0.05%
	DUOL	C	0.05%
	STE	B	0.05%
	WBS	C	0.05%
	PLTR	C	0.05%
	FSLR	C	0.05%
	FLO	C	0.05%
	PNFP	C	0.05%
	SPB	B	0.05%
	GLOB	D	0.05%
	RMD	C	0.05%
	H	B	0.05%
	TKR	C	0.05%
	WTW	B	0.05%
	SBUX	C	0.05%
	AXS	B	0.05%
	GWRE	B	0.05%
	LPX	B	0.04%
	SON	D	0.04%
	AR	C	0.04%
	AN	C	0.04%
	NDSN	C	0.04%
	CLX	C	0.04%
	CRL	F	0.04%
	GTLB	D	0.04%
	AXTA	B	0.04%
	KVUE	B	0.04%
	CME	B	0.04%
	LNG	D	0.04%
	DKNG	C	0.04%
	KMX	D	0.04%
	XPO	D	0.04%
	BERY	B	0.04%
	LEN	B	0.04%
	WPC	C	0.04%
	KBR	D	0.04%
	FCN	C	0.04%
	FRPT	C	0.04%
	SWN	C	0.04%
	SMG	B	0.04%
	BRX	C	0.04%
	BFAM	C	0.04%
	TDG	B	0.04%
	PCOR	D	0.04%
	ANSS	D	0.04%
	FTRE	F	0.04%
	CVX	F	0.04%
	MDT	B	0.04%
	TRU	B	0.04%
	WAL	B	0.04%
	TRGP	C	0.04%
	NTNX	D	0.04%
	JAZZ	D	0.04%
	CELH	F	0.04%
	ESI	C	0.04%
	FOX	B	0.04%
	PR	F	0.04%
	AMZN	C	0.04%
	HES	F	0.04%
	NSC	C	0.04%
	CC	D	0.04%
	ALLY	F	0.04%
	GO	F	0.04%
	APTV	D	0.04%
	UNP	D	0.04%
	LSTR	D	0.04%
	AXON	B	0.04%
	TRMB	C	0.03%
	SCHW	D	0.03%
	ES	B	0.03%
	TMO	B	0.03%
	FRT	C	0.03%
	OHI	C	0.03%
	UDR	C	0.03%
	MCD	B	0.03%
	PH	B	0.03%
	TTC	F	0.03%
	CBSH	D	0.03%
	OWL	B	0.03%
	SQ	D	0.03%
	FNB	D	0.03%
	WSC	D	0.03%
	TFC	D	0.03%
	ICE	C	0.03%
	TECH	C	0.03%
	VRSN	C	0.03%
	RNG	F	0.03%
	ELS	D	0.03%
	SBAC	C	0.03%
	SLGN	B	0.03%
	MKTX	D	0.03%
	XOM	D	0.03%
	HIW	C	0.03%
	RRC	D	0.03%
	WMT	B	0.03%
	NSA	C	0.03%
	COLB	B	0.03%
	PRGO	F	0.03%
	RPRX	C	0.03%
	CPT	C	0.03%
	CACC	F	0.03%
	BRKR	D	0.03%
	CHH	B	0.03%
	LFUS	C	0.03%
	G	C	0.03%
	VIRT	C	0.03%
	PCTY	D	0.03%
	SMAR	A	0.03%
	NWS	D	0.03%
	OKTA	F	0.03%
	CRBG	C	0.03%
	WH	B	0.03%
	ZI	D	0.03%
	MORN	C	0.03%
	WTRG	D	0.03%
	SLM	C	0.03%
	SNOW	F	0.03%
	ARES	B	0.03%
	AJG	D	0.03%
	UA	C	0.03%
	TPG	C	0.03%
	CHDN	D	0.03%
	APA	F	0.03%
	TRIP	F	0.03%
	AAL	D	0.03%
	PPC	D	0.03%
	HON	C	0.03%
	CTLT	B	0.02%
	EPR	C	0.02%
	IAC	C	0.02%
	MKC	C	0.02%
	STAG	D	0.02%
	VMI	C	0.02%
	FAF	B	0.02%
	BEN	F	0.02%
	ZBRA	B	0.02%
	DOC	B	0.02%
	INSP	D	0.02%
	MASI	C	0.02%
	CSGP	D	0.02%
	ASH	F	0.02%
	AMED	D	0.02%
	THG	C	0.02%
	RYN	C	0.02%
	VOYA	B	0.02%
	PB	D	0.02%
	SCCO	C	0.02%
	SRCL	B	0.02%
	INCY	C	0.02%
	TWLO	C	0.02%
	REYN	C	0.02%
	ACHC	D	0.02%
	CHRW	B	0.02%
	GXO	D	0.02%
	PLNT	C	0.02%
	SAM	D	0.02%
	QGEN	C	0.02%
	MSGS	B	0.02%
	DXCM	F	0.02%
	MIDD	C	0.02%
	PAG	D	0.02%
	FR	C	0.02%
	IPGP	D	0.02%
	RJF	C	0.02%
	MSA	D	0.02%
	CACC	F	0.02%
	EGP	C	0.02%
	PK	D	0.02%
	KKR	B	0.02%
	IDA	B	0.02%
	DAY	D	0.02%
	RH	C	0.02%
	FIVE	D	0.02%
	BSY	C	0.02%
	VNO	B	0.02%
	UAA	C	0.02%
	LVS	C	0.02%
	CNH	C	0.02%
	MTN	D	0.02%
	INVH	D	0.02%
	ZBH	F	0.02%
	MNST	D	0.02%
	AMH	D	0.02%
	RRX	C	0.02%
	KRC	C	0.02%
	REG	C	0.02%
	BXP	C	0.02%
	S	D	0.02%
	COTY	D	0.01%
	BA	F	0.01%
	AA	C	0.01%
	BOKF	C	0.01%
	ENOV	F	0.01%
	MKSI	F	0.01%
	SPR	D	0.01%
	MSTR	C	0.01%
	INFA	D	0.01%
	COIN	F	0.01%
	CWEN	A	0.01%
	NET	D	0.01%
	AGR	C	0.01%
	RGEN	F	0.01%
	CGNX	F	0.01%
	SNDR	B	0.01%
	UHAL	B	0.01%
	FMC	B	0.01%
	SEB	D	0.01%
	REXR	C	0.01%
	NCNO	F	0.01%
	JEF	C	0.01%
	IVZ	B	0.01%
	WTM	F	0.01%
	DNB	D	0.01%
	VKTX	D	0.01%
	LITE	B	0.01%
	PEGA	B	0.01%
	CNA	D	0.01%
	CZR	C	0.01%
	GFS	F	0.01%
	CFR	C	0.01%
	APPF	C	0.01%
	CUZ	C	0.01%
	UGI	B	0.01%
	LAD	B	0.01%
	PII	D	0.01%
	ADC	C	0.01%
	CEG	C	0.01%
	HEI	C	0.01%
	ARE	C	0.01%
	EMR	D	0.01%
	HAYW	C	0.01%
	W	C	0.01%
	MDB	D	0.01%
	ETSY	D	0.01%
	FHB	D	0.01%
	WEN	C	0.01%
	HEI	C	0.01%
	SEE	C	0.01%
	PINC	D	0.01%
	ELF	F	0.01%
	PATH	D	0.01%
	ALB	D	0.01%
	LW	D	0.01%
	KNX	C	0.01%
	RYAN	C	0.01%
	RKT	C	0.01%
	CLVT	D	0.01%
	AZTA	F	0.01%
	ADTN	C	0.01%
	STWD	B	0.01%
	LBRDK	C	0.01%
	XP	D	0.01%
	ST	D	0.01%
	DOCS	B	0.01%
	TFX	B	0.01%
	ESTC	F	0.0%
	VAC	D	0.0%
	EQT	C	0.0%
	BMRN	F	0.0%

ONEO Underweight 17 Positions Relative to RAFE

	Symbol	Grade	Weight
	PFE	D	-2.17%
	ORCL	B	-1.2%
	MU	D	-0.76%
	NEM	C	-0.48%
	TSLA	C	-0.3%
	WDC	C	-0.3%
	BIIB	F	-0.27%
	PARA	D	-0.17%
	LUMN	C	-0.16%
	WBA	F	-0.07%
	AVT	B	-0.07%
	ILMN	D	-0.06%
	LNC	C	-0.06%
	GT	F	-0.05%
	XRX	D	-0.05%
	FL	F	-0.05%
	FLEX	B	-0.03%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Semiconductor Dow Jones Component Insurance Products Medicine Plastic IBD 50

RAFE: Top Represented Industries & Keywords

Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Asset Management Health Care Plans Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Telecommunications Integrated Circuits Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Bank Electronics Pharmaceutical Products Aerospace Banking Chemical