ONEO vs. RVRB ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Reverb ETF (RVRB)

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

$128.41

Average Daily Volume

2,277

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

211

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	RVRB
30 Days	8.37%	3.72%
60 Days	8.41%	4.84%
90 Days	10.94%	7.54%
12 Months	33.75%	31.75%

460 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in RVRB	Overlap
A	D	0.15%	0.07%	0.07%
AAL	B	0.04%	0.01%	0.01%
AAPL	B	0.07%	5.69%	0.07%
ABBV	D	0.05%	0.52%	0.05%
ABNB	C	0.1%	0.15%	0.1%
ABT	B	0.02%	0.35%	0.02%
ACN	B	0.05%	0.39%	0.05%
ADBE	C	0.13%	0.39%	0.13%
ADI	D	0.11%	0.19%	0.11%
ADM	F	0.29%	0.04%	0.04%
ADP	B	0.08%	0.21%	0.08%
ADSK	B	0.17%	0.12%	0.12%
AEE	A	0.05%	0.05%	0.05%
AEP	D	0.12%	0.09%	0.09%
AES	F	0.06%	0.01%	0.01%
AFL	B	0.21%	0.11%	0.11%
AGR	B	0.01%	0.01%	0.01%
AIG	B	0.07%	0.09%	0.07%
AJG	A	0.04%	0.11%	0.04%
AKAM	F	0.12%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.07%	0.03%	0.03%
ALL	B	0.04%	0.09%	0.04%
AMAT	F	0.21%	0.25%	0.21%
AMCR	D	0.07%	0.02%	0.02%
AMD	F	0.03%	0.39%	0.03%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.05%	0.28%	0.05%
AMP	B	0.1%	0.11%	0.1%
AMT	D	0.01%	0.17%	0.01%
AMZN	C	0.04%	4.24%	0.04%
ANET	C	0.17%	0.22%	0.17%
ANSS	B	0.05%	0.04%	0.04%
AON	A	0.07%	0.15%	0.07%
APD	A	0.07%	0.13%	0.07%
APH	B	0.21%	0.16%	0.16%
APO	A	0.12%	0.17%	0.12%
APP	B	1.01%	0.19%	0.19%
APTV	F	0.03%	0.02%	0.02%
ARE	D	0.01%	0.03%	0.01%
ARES	B	0.04%	0.06%	0.04%
ATO	A	0.18%	0.04%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	0.03%	1.27%	0.03%
AVTR	F	0.06%	0.02%	0.02%
AVY	D	0.09%	0.03%	0.03%
AWK	D	0.03%	0.04%	0.03%
AXON	B	0.07%	0.04%	0.04%
AXP	A	0.1%	0.37%	0.1%
BA	D	0.0%	0.15%	0.0%
BAC	A	0.02%	0.6%	0.02%
BAH	F	0.11%	0.04%	0.04%
BALL	D	0.06%	0.03%	0.03%
BAX	F	0.02%	0.03%	0.02%
BBY	D	0.18%	0.03%	0.03%
BDX	F	0.02%	0.11%	0.02%
BG	F	0.13%	0.01%	0.01%
BK	A	0.1%	0.11%	0.1%
BKNG	B	0.24%	0.32%	0.24%
BKR	C	0.24%	0.08%	0.08%
BLDR	C	0.44%	0.03%	0.03%
BLK	C	0.06%	0.26%	0.06%
BMRN	F	0.0%	0.01%	0.0%
BMY	B	0.03%	0.2%	0.03%
BR	A	0.17%	0.04%	0.04%
BRK.A	B	0.05%	1.66%	0.05%
BRO	B	0.15%	0.06%	0.06%
BSX	C	0.05%	0.24%	0.05%
BSY	D	0.02%	0.01%	0.01%
BURL	B	0.14%	0.02%	0.02%
BX	B	0.09%	0.24%	0.09%
C	A	0.01%	0.23%	0.01%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.6%	0.05%	0.05%
CARR	C	0.14%	0.12%	0.12%
CAT	B	0.17%	0.34%	0.17%
CB	D	0.19%	0.2%	0.19%
CBRE	B	0.21%	0.07%	0.07%
CCI	D	0.02%	0.08%	0.02%
CCL	B	0.06%	0.06%	0.06%
CDNS	B	0.16%	0.16%	0.16%
CDW	F	0.11%	0.05%	0.05%
CE	F	0.16%	0.01%	0.01%
CEG	D	0.01%	0.14%	0.01%
CELH	F	0.03%	0.01%	0.01%
CF	B	0.17%	0.02%	0.02%
CFG	B	0.1%	0.04%	0.04%
CHD	B	0.11%	0.05%	0.05%
CHTR	C	0.14%	0.1%	0.1%
CI	D	0.25%	0.17%	0.17%
CINF	A	0.37%	0.04%	0.04%
CL	D	0.16%	0.13%	0.13%
CLX	C	0.03%	0.03%	0.03%
CMCSA	C	0.09%	0.3%	0.09%
CMG	B	0.14%	0.16%	0.14%
CMI	A	0.41%	0.09%	0.09%
CMS	C	0.09%	0.04%	0.04%
CNC	F	0.37%	0.06%	0.06%
CNH	A	0.02%	0.01%	0.01%
CNP	A	0.13%	0.04%	0.04%
COF	B	0.32%	0.12%	0.12%
COIN	B	0.01%	0.14%	0.01%
COP	D	0.15%	0.23%	0.15%
COR	C	0.37%	0.08%	0.08%
COST	B	0.09%	0.78%	0.09%
CPAY	A	0.21%	0.05%	0.05%
CPB	D	0.05%	0.01%	0.01%
CPNG	D	0.29%	0.08%	0.08%
CPRT	A	0.09%	0.1%	0.09%
CRBG	B	0.03%	0.03%	0.03%
CRM	B	0.17%	0.55%	0.17%
CRWD	B	0.23%	0.16%	0.16%
CSCO	A	0.08%	0.41%	0.08%
CSGP	C	0.02%	0.05%	0.02%
CSL	B	0.2%	0.03%	0.03%
CSX	B	0.07%	0.12%	0.07%
CTAS	B	0.12%	0.17%	0.12%
CTRA	B	0.18%	0.04%	0.04%
CTSH	B	0.38%	0.07%	0.07%
CTVA	B	0.04%	0.07%	0.04%
CVNA	B	0.15%	0.03%	0.03%
CVS	D	0.15%	0.12%	0.12%
CVX	B	0.05%	0.52%	0.05%
D	C	0.1%	0.09%	0.09%
DAL	B	0.57%	0.07%	0.07%
DASH	A	0.47%	0.12%	0.12%
DD	D	0.1%	0.06%	0.06%
DDOG	A	0.09%	0.09%	0.09%
DE	B	0.08%	0.21%	0.08%
DELL	C	0.26%	0.16%	0.16%
DFS	B	0.2%	0.08%	0.08%
DG	F	0.05%	0.03%	0.03%
DGX	B	0.1%	0.03%	0.03%
DHI	D	0.58%	0.09%	0.09%
DHR	D	0.02%	0.3%	0.02%
DIS	B	0.02%	0.36%	0.02%
DKNG	C	0.04%	0.04%	0.04%
DKS	C	0.42%	0.02%	0.02%
DLR	A	0.05%	0.11%	0.05%
DLTR	D	0.12%	0.02%	0.02%
DOV	A	0.11%	0.05%	0.05%
DOW	F	0.07%	0.06%	0.06%
DRI	B	0.14%	0.03%	0.03%
DT	C	0.09%	0.01%	0.01%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.11%	0.15%	0.11%
DVN	F	0.17%	0.04%	0.04%
DXCM	C	0.02%	0.05%	0.02%
EA	C	0.12%	0.08%	0.08%
EBAY	C	0.27%	0.05%	0.05%
ECL	D	0.07%	0.12%	0.07%
ED	D	0.11%	0.06%	0.06%
EFX	D	0.04%	0.05%	0.04%
EG	C	0.3%	0.02%	0.02%
EL	F	0.01%	0.04%	0.01%
ELV	F	0.15%	0.15%	0.15%
EMR	A	0.01%	0.13%	0.01%
EOG	C	0.33%	0.14%	0.14%
EQIX	A	0.03%	0.18%	0.03%
EQR	B	0.05%	0.05%	0.05%
EQT	B	0.01%	0.02%	0.01%
ES	D	0.02%	0.04%	0.02%
ESS	B	0.05%	0.02%	0.02%
ETN	A	0.08%	0.26%	0.08%
ETR	B	0.27%	0.06%	0.06%
ETSY	D	0.01%	0.01%	0.01%
EW	C	0.03%	0.08%	0.03%
EXC	D	0.08%	0.07%	0.07%
EXPD	C	0.08%	0.02%	0.02%
EXPE	B	0.82%	0.05%	0.05%
EXR	C	0.05%	0.06%	0.05%
F	C	0.09%	0.08%	0.08%
FANG	F	0.52%	0.06%	0.06%
FAST	B	0.18%	0.08%	0.08%
FCX	F	0.1%	0.12%	0.1%
FDS	B	0.15%	0.03%	0.03%
FDX	B	0.22%	0.13%	0.13%
FE	D	0.08%	0.04%	0.04%
FI	A	0.11%	0.24%	0.11%
FICO	B	0.23%	0.15%	0.15%
FIS	D	0.03%	0.08%	0.03%
FMC	D	0.01%	0.01%	0.01%
FOX	B	0.05%	0.04%	0.04%
FSLR	F	0.04%	0.04%	0.04%
FTNT	C	0.56%	0.13%	0.13%
FTRE	C	0.03%	0.0%	0.0%
FTV	B	0.07%	0.05%	0.05%
GDDY	B	0.68%	0.05%	0.05%
GE	D	0.11%	0.34%	0.11%
GEHC	F	0.16%	0.07%	0.07%
GEV	C	0.19%	0.18%	0.18%
GFS	C	0.01%	0.04%	0.01%
GILD	B	0.09%	0.19%	0.09%
GIS	D	0.06%	0.06%	0.06%
GLW	B	0.05%	0.07%	0.05%
GM	B	0.33%	0.11%	0.11%
GOOGL	C	0.07%	4.08%	0.07%
GPC	D	0.11%	0.03%	0.03%
GPN	C	0.05%	0.05%	0.05%
GRMN	A	0.27%	0.07%	0.07%
GS	B	0.02%	0.34%	0.02%
GWW	A	0.25%	0.08%	0.08%
HAL	C	0.15%	0.05%	0.05%
HBAN	B	0.1%	0.04%	0.04%
HCA	F	0.1%	0.15%	0.1%
HD	A	0.05%	0.75%	0.05%
HEI	B	0.01%	0.06%	0.01%
HEI	B	0.01%	0.06%	0.01%
HES	C	0.05%	0.09%	0.05%
HIG	B	0.32%	0.06%	0.06%
HLT	A	0.19%	0.11%	0.11%
HOLX	D	0.02%	0.04%	0.02%
HON	B	0.04%	0.2%	0.04%
HPE	B	0.23%	0.05%	0.05%
HPQ	B	0.16%	0.06%	0.06%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.02%	0.07%	0.02%
HUBB	B	0.09%	0.03%	0.03%
HUBS	B	0.06%	0.04%	0.04%
HUM	C	0.29%	0.06%	0.06%
HWM	B	0.15%	0.08%	0.08%
IBM	C	0.2%	0.35%	0.2%
ICE	D	0.03%	0.16%	0.03%
IDXX	F	0.06%	0.05%	0.05%
IEX	B	0.06%	0.01%	0.01%
IFF	D	0.03%	0.04%	0.03%
INCY	C	0.02%	0.01%	0.01%
INTC	C	0.02%	0.18%	0.02%
INTU	C	0.19%	0.33%	0.19%
INVH	D	0.02%	0.04%	0.02%
IP	B	0.22%	0.02%	0.02%
IQV	F	0.03%	0.06%	0.03%
IR	A	0.15%	0.07%	0.07%
IRM	C	0.04%	0.06%	0.04%
ISRG	C	0.06%	0.35%	0.06%
IT	C	0.27%	0.07%	0.07%
ITW	A	0.07%	0.14%	0.07%
J	F	0.17%	0.03%	0.03%
JBHT	C	0.06%	0.04%	0.04%
JBL	C	0.55%	0.02%	0.02%
JCI	C	0.11%	0.1%	0.1%
JNJ	D	0.03%	0.46%	0.03%
JPM	B	0.01%	1.18%	0.01%
K	A	0.1%	0.05%	0.05%
KDP	D	0.03%	0.08%	0.03%
KEY	A	0.09%	0.02%	0.02%
KEYS	B	0.15%	0.05%	0.05%
KHC	D	0.06%	0.07%	0.06%
KKR	B	0.02%	0.24%	0.02%
KLAC	F	0.27%	0.16%	0.16%
KMB	C	0.11%	0.09%	0.09%
KMI	B	0.11%	0.11%	0.11%
KO	D	0.02%	0.51%	0.02%
KR	A	0.35%	0.07%	0.07%
KVUE	A	0.04%	0.08%	0.04%
L	B	0.11%	0.03%	0.03%
LDOS	D	0.43%	0.04%	0.04%
LEN	C	0.66%	0.08%	0.08%
LEN	C	0.03%	0.08%	0.03%
LH	B	0.14%	0.02%	0.02%
LHX	C	0.05%	0.08%	0.05%
LIN	D	0.05%	0.38%	0.05%
LKQ	D	0.05%	0.01%	0.01%
LLY	F	0.01%	1.26%	0.01%
LMT	D	0.07%	0.24%	0.07%
LNG	B	0.04%	0.09%	0.04%
LOW	C	0.1%	0.27%	0.1%
LPLA	B	0.34%	0.02%	0.02%
LRCX	F	0.28%	0.18%	0.18%
LULU	C	0.07%	0.06%	0.06%
LUV	B	0.18%	0.03%	0.03%
LVS	C	0.02%	0.07%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.1%	0.05%	0.05%
LYV	A	0.16%	0.06%	0.06%
MA	B	0.04%	0.86%	0.04%
MAA	B	0.03%	0.03%	0.03%
MAR	A	0.2%	0.14%	0.14%
MAS	C	0.2%	0.03%	0.03%
MCD	D	0.02%	0.36%	0.02%
MCHP	F	0.11%	0.06%	0.06%
MCK	C	0.73%	0.16%	0.16%
MCO	A	0.13%	0.15%	0.13%
MDB	C	0.02%	0.04%	0.02%
MDLZ	F	0.05%	0.16%	0.05%
MDT	D	0.04%	0.19%	0.04%
MET	A	0.06%	0.11%	0.06%
META	D	0.11%	2.37%	0.11%
MGM	F	0.08%	0.01%	0.01%
MKC	D	0.01%	0.04%	0.01%
MLM	B	0.14%	0.08%	0.08%
MMC	A	0.13%	0.2%	0.13%
MMM	D	0.05%	0.12%	0.05%
MNST	B	0.02%	0.1%	0.02%
MO	A	0.32%	0.17%	0.17%
MOH	F	0.24%	0.04%	0.04%
MOS	F	0.03%	0.01%	0.01%
MPC	F	0.29%	0.09%	0.09%
MPWR	F	0.17%	0.04%	0.04%
MRK	F	0.01%	0.34%	0.01%
MRO	B	0.28%	0.01%	0.01%
MRVL	B	0.07%	0.14%	0.07%
MSCI	C	0.11%	0.07%	0.07%
MSFT	D	0.13%	6.15%	0.13%
MSI	C	0.2%	0.16%	0.16%
MTB	B	0.12%	0.07%	0.07%
MTD	F	0.05%	0.08%	0.05%
NDAQ	A	0.07%	0.08%	0.07%
NEE	D	0.04%	0.27%	0.04%
NET	B	0.01%	0.06%	0.01%
NFLX	B	0.04%	0.68%	0.04%
NKE	F	0.03%	0.21%	0.03%
NOC	D	0.06%	0.13%	0.06%
NOW	B	0.21%	0.4%	0.21%
NRG	C	0.27%	0.02%	0.02%
NSC	A	0.05%	0.1%	0.05%
NTAP	C	0.41%	0.05%	0.05%
NTRS	A	0.05%	0.04%	0.04%
NU	D	0.05%	0.12%	0.05%
NUE	D	0.38%	0.07%	0.07%
NVDA	C	0.15%	6.14%	0.15%
O	D	0.01%	0.09%	0.01%
ODFL	B	0.17%	0.08%	0.08%
OKTA	C	0.03%	0.01%	0.01%
OMC	C	0.16%	0.03%	0.03%
ON	C	0.08%	0.05%	0.05%
ORLY	B	0.17%	0.15%	0.15%
OTIS	C	0.09%	0.07%	0.07%
OXY	F	0.09%	0.09%	0.09%
PANW	C	0.18%	0.23%	0.18%
PAYC	A	0.37%	0.01%	0.01%
PAYX	B	0.15%	0.09%	0.09%
PCAR	B	0.33%	0.11%	0.11%
PCG	B	0.13%	0.1%	0.1%
PEG	A	0.24%	0.08%	0.08%
PEP	F	0.02%	0.38%	0.02%
PFG	C	0.03%	0.04%	0.03%
PG	A	0.02%	0.7%	0.02%
PGR	A	0.2%	0.26%	0.2%
PH	A	0.04%	0.18%	0.04%
PHM	C	0.79%	0.05%	0.05%
PINS	F	0.13%	0.03%	0.03%
PKG	B	0.2%	0.02%	0.02%
PLD	D	0.02%	0.18%	0.02%
PLTR	B	0.08%	0.25%	0.08%
PM	B	0.08%	0.35%	0.08%
PNC	A	0.09%	0.14%	0.09%
PPG	D	0.04%	0.05%	0.04%
PPL	B	0.11%	0.05%	0.05%
PRU	A	0.07%	0.08%	0.07%
PSA	C	0.12%	0.11%	0.11%
PSX	C	0.15%	0.1%	0.1%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.17%	0.09%	0.09%
PYPL	A	0.17%	0.16%	0.16%
QCOM	F	0.14%	0.3%	0.14%
RCL	B	0.37%	0.11%	0.11%
REGN	F	0.09%	0.14%	0.09%
RF	B	0.1%	0.04%	0.04%
RJF	A	0.03%	0.06%	0.03%
RMD	C	0.05%	0.06%	0.05%
ROK	B	0.13%	0.05%	0.05%
ROL	B	0.09%	0.04%	0.04%
ROP	B	0.06%	0.11%	0.06%
ROST	C	0.21%	0.08%	0.08%
RPRX	D	0.03%	0.01%	0.01%
RS	B	0.23%	0.02%	0.02%
RSG	A	0.11%	0.12%	0.11%
RTX	D	0.06%	0.28%	0.06%
RVTY	D	0.02%	0.01%	0.01%
SBAC	D	0.02%	0.04%	0.02%
SBUX	B	0.06%	0.19%	0.06%
SCCO	F	0.02%	0.15%	0.02%
SCHW	A	0.03%	0.2%	0.03%
SHW	A	0.13%	0.17%	0.13%
SJM	D	0.02%	0.01%	0.01%
SMCI	D	0.09%	0.03%	0.03%
SNOW	C	0.03%	0.07%	0.03%
SNPS	B	0.19%	0.14%	0.14%
SO	D	0.09%	0.18%	0.09%
SPG	C	0.3%	0.1%	0.1%
SPGI	C	0.03%	0.29%	0.03%
SPOT	B	0.09%	0.15%	0.09%
SQ	B	0.03%	0.1%	0.03%
SRE	A	0.14%	0.11%	0.11%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.44%	0.04%	0.04%
STT	A	0.04%	0.05%	0.04%
STZ	D	0.04%	0.08%	0.04%
SWKS	F	0.28%	0.01%	0.01%
SYK	C	0.05%	0.25%	0.05%
SYY	C	0.23%	0.07%	0.07%
T	A	0.17%	0.28%	0.17%
TDG	D	0.05%	0.17%	0.05%
TDY	B	0.06%	0.03%	0.03%
TEAM	B	0.12%	0.11%	0.11%
TER	F	0.14%	0.03%	0.03%
TFC	B	0.03%	0.11%	0.03%
TGT	F	0.13%	0.1%	0.1%
TJX	A	0.2%	0.25%	0.2%
TMO	F	0.03%	0.33%	0.03%
TMUS	A	0.05%	0.45%	0.05%
TRGP	B	0.06%	0.08%	0.06%
TRMB	B	0.03%	0.01%	0.01%
TROW	A	0.12%	0.05%	0.05%
TRV	B	0.16%	0.1%	0.1%
TSCO	C	0.25%	0.05%	0.05%
TSN	B	0.25%	0.04%	0.04%
TT	B	0.18%	0.16%	0.16%
TTD	B	0.15%	0.1%	0.1%
TW	B	0.11%	0.05%	0.05%
TXN	D	0.06%	0.32%	0.06%
TXT	D	0.18%	0.03%	0.03%
TYL	A	0.09%	0.04%	0.04%
UAL	B	0.16%	0.03%	0.03%
UBER	D	0.06%	0.26%	0.06%
ULTA	F	0.17%	0.02%	0.02%
UNH	B	0.03%	0.97%	0.03%
UNP	C	0.04%	0.26%	0.04%
UPS	C	0.05%	0.2%	0.05%
URI	B	0.45%	0.11%	0.11%
USB	A	0.07%	0.14%	0.07%
V	A	0.02%	1.19%	0.02%
VEEV	B	0.06%	0.05%	0.05%
VICI	C	0.09%	0.06%	0.06%
VLO	C	0.28%	0.08%	0.08%
VLTO	C	0.09%	0.05%	0.05%
VMC	B	0.12%	0.07%	0.07%
VRSK	A	0.09%	0.07%	0.07%
VRSN	F	0.03%	0.04%	0.03%
VRT	B	0.26%	0.09%	0.09%
VRTX	D	0.1%	0.2%	0.1%
VST	B	0.86%	0.1%	0.1%
VTR	D	0.01%	0.05%	0.01%
VZ	B	0.12%	0.3%	0.12%
WAB	B	0.17%	0.06%	0.06%
WAT	B	0.01%	0.05%	0.01%
WBD	C	0.12%	0.04%	0.04%
WDAY	C	0.13%	0.12%	0.12%
WEC	A	0.07%	0.06%	0.06%
WELL	C	0.02%	0.15%	0.02%
WFC	A	0.05%	0.45%	0.05%
WLK	D	0.05%	0.03%	0.03%
WM	A	0.12%	0.15%	0.12%
WMB	B	0.22%	0.13%	0.13%
WMT	B	0.03%	1.27%	0.03%
WPC	D	0.03%	0.01%	0.01%
WRB	A	0.19%	0.02%	0.02%
WSM	B	0.45%	0.02%	0.02%
WSO	A	0.16%	0.03%	0.03%
WST	C	0.09%	0.04%	0.04%
WTW	B	0.06%	0.06%	0.06%
WY	D	0.05%	0.04%	0.04%
XEL	A	0.1%	0.07%	0.07%
XOM	C	0.03%	0.91%	0.03%
YUM	B	0.06%	0.07%	0.06%
ZBH	C	0.03%	0.04%	0.03%
ZM	B	0.06%	0.05%	0.05%
ZS	C	0.05%	0.05%	0.05%
ZTS	D	0.04%	0.15%	0.04%

ONEO Overweight 428 Positions Relative to RVRB

Symbol	Grade	Weight
ACGL	D	0.6%
TOL	A	0.55%
SYF	A	0.54%
CASY	B	0.53%
FCNCA	B	0.47%
PFGC	A	0.45%
OC	B	0.45%
EME	B	0.44%
BJ	B	0.41%
ALSN	B	0.38%
RNR	C	0.37%
FFIV	A	0.36%
THC	D	0.35%
NVR	D	0.34%
TPR	A	0.34%
SOLV	C	0.34%
CBOE	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
RL	B	0.29%
TXRH	A	0.28%
AYI	B	0.28%
CNM	D	0.27%
MKL	A	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
EVR	B	0.26%
EXP	B	0.26%
MANH	C	0.26%
TPL	B	0.25%
ITT	A	0.25%
SKX	D	0.25%
DBX	C	0.24%
CHRD	F	0.24%
MTG	B	0.24%
INGR	B	0.24%
AMG	B	0.22%
GEN	A	0.22%
ARMK	A	0.22%
UHS	D	0.22%
FTI	A	0.22%
PVH	C	0.21%
SAIA	C	0.21%
WCC	B	0.21%
DVA	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
BLD	C	0.21%
FYBR	D	0.2%
MUSA	B	0.19%
SNX	C	0.19%
R	B	0.19%
AZO	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
CRUS	F	0.18%
EXEL	A	0.18%
LII	A	0.18%
TOST	B	0.18%
HLI	A	0.18%
MTZ	B	0.17%
SSD	C	0.17%
PSTG	D	0.17%
GL	C	0.17%
VTRS	B	0.17%
SAIC	F	0.17%
BRBR	B	0.17%
AGO	A	0.17%
EMN	D	0.16%
CW	B	0.16%
HST	C	0.16%
CLH	B	0.16%
GNTX	C	0.15%
VVV	F	0.15%
AOS	D	0.15%
NCLH	B	0.15%
LAMR	C	0.15%
GD	F	0.15%
PNR	B	0.15%
LOPE	B	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	F	0.14%
KEX	B	0.14%
EHC	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
UNM	A	0.14%
FND	C	0.14%
WFRD	F	0.14%
ONTO	F	0.13%
EIX	A	0.13%
OLLI	C	0.13%
WU	D	0.13%
FLS	A	0.13%
BBWI	C	0.13%
DINO	F	0.13%
DXC	B	0.13%
NEU	C	0.13%
EWBC	B	0.13%
FITB	B	0.13%
AWI	B	0.12%
SLB	C	0.12%
M	D	0.12%
BWA	C	0.12%
SEIC	A	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	C	0.12%
DPZ	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
RPM	A	0.12%
THO	B	0.11%
NFG	B	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	A	0.11%
MHK	D	0.11%
MTDR	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MEDP	F	0.11%
DCI	A	0.11%
CR	B	0.11%
NI	A	0.11%
FOXA	C	0.1%
POOL	C	0.1%
JLL	B	0.1%
GNRC	B	0.1%
ALK	A	0.1%
WMS	F	0.1%
BWXT	B	0.1%
FNF	B	0.1%
NWSA	B	0.1%
AIZ	B	0.1%
DOCU	A	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	B	0.1%
TDC	D	0.1%
AMKR	F	0.1%
ORI	A	0.1%
NBIX	C	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	F	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	F	0.09%
AZEK	B	0.09%
ESAB	B	0.09%
HOG	F	0.09%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
OLN	F	0.08%
RLI	A	0.08%
CMA	A	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	D	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
CIEN	B	0.08%
QRVO	F	0.08%
RBC	B	0.07%
POST	B	0.07%
DLB	B	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	B	0.07%
WYNN	D	0.07%
WEX	F	0.07%
ZION	B	0.07%
ACI	C	0.07%
LEA	F	0.07%
WTFC	B	0.07%
CLF	F	0.07%
GOOG	C	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	B	0.07%
FHN	B	0.07%
TAP	C	0.07%
APG	B	0.07%
AM	B	0.07%
COLM	A	0.07%
SSNC	A	0.07%
AL	A	0.07%
VNT	C	0.06%
GLOB	B	0.06%
GWRE	B	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	C	0.06%
FBIN	D	0.06%
DUOL	B	0.06%
NOV	C	0.06%
TTEK	F	0.06%
GPK	C	0.06%
UHAL	D	0.06%
SCI	A	0.06%
SNV	B	0.06%
PNW	B	0.06%
CCK	D	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
PR	C	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
XPO	B	0.05%
GO	C	0.05%
AAP	C	0.05%
FLO	C	0.05%
NTNX	B	0.05%
DV	C	0.05%
EQH	B	0.05%
IPG	C	0.05%
SPB	C	0.05%
H	A	0.05%
MTCH	F	0.05%
SITE	C	0.05%
ATI	D	0.05%
GLPI	B	0.05%
MDU	F	0.05%
SN	D	0.05%
SLM	B	0.04%
MORN	A	0.04%
LPX	B	0.04%
WH	A	0.04%
KMX	B	0.04%
TPG	B	0.04%
BERY	B	0.04%
TRU	D	0.04%
PCTY	B	0.04%
CME	A	0.04%
SMG	C	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	A	0.04%
NNN	D	0.04%
PPC	C	0.04%
NWL	A	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	C	0.04%
CC	C	0.04%
LSTR	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
CRI	F	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
ESI	B	0.04%
UAA	C	0.03%
S	B	0.03%
NSA	C	0.03%
HIW	D	0.03%
ELS	C	0.03%
IDA	B	0.03%
CPT	B	0.03%
DAY	A	0.03%
BFAM	F	0.03%
CXT	B	0.03%
APA	F	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	C	0.03%
TWLO	B	0.03%
KSS	F	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
SON	D	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	B	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	B	0.03%
WTRG	B	0.03%
AN	B	0.03%
FCN	D	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	F	0.03%
CRL	C	0.03%
COLB	B	0.03%
VIRT	B	0.03%
CHDN	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	A	0.02%
LBRDK	C	0.02%
REYN	D	0.02%
LAD	B	0.02%
FAF	B	0.02%
ASH	F	0.02%
AMED	F	0.02%
RYN	C	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	B	0.02%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
PB	B	0.02%
FIVE	D	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	F	0.02%
EGP	D	0.02%
THG	C	0.02%
MSA	C	0.02%
PLNT	B	0.02%
IPGP	D	0.02%
MSGS	B	0.02%
PAG	B	0.02%
AMH	C	0.02%
RRX	A	0.02%
GXO	B	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	A	0.02%
KRC	C	0.02%
WSC	D	0.02%
ZBRA	A	0.02%
UDR	B	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	C	0.02%
OHI	D	0.02%
SPR	D	0.01%
REXR	F	0.01%
AA	A	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	D	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
W	D	0.01%
CNA	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
LITE	B	0.01%
ACHC	F	0.01%
JEF	A	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%
KNX	B	0.01%
EPR	D	0.01%
PINC	B	0.01%
ROIV	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
IAC	D	0.01%
ADTN	B	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
CTLT	B	0.01%
ELF	C	0.01%
WHR	B	0.01%
DOC	C	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	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 52 Positions Relative to RVRB

Symbol	Grade	Weight
TSLA	B	-1.78%
ORCL	C	-0.92%
MS	B	-0.38%
PFE	D	-0.24%
SHOP	B	-0.23%
MU	D	-0.2%
TD	F	-0.17%
MELI	C	-0.12%
EPD	B	-0.12%
ET	B	-0.11%
NXPI	D	-0.1%
NEM	F	-0.09%
MPLX	B	-0.09%
WCN	A	-0.08%
FLUT	A	-0.08%
STLA	F	-0.07%
XYL	D	-0.06%
GOLD	D	-0.06%
TTWO	B	-0.06%
RBLX	C	-0.06%
CCEP	B	-0.06%
ALNY	D	-0.06%
IOT	B	-0.05%
MT	C	-0.04%
AER	A	-0.04%
WDC	C	-0.04%
STX	D	-0.04%
STM	F	-0.04%
BIIB	F	-0.04%
PHG	D	-0.04%
CQP	B	-0.04%
SW	B	-0.03%
ICLR	F	-0.03%
ERIE	D	-0.03%
HOOD	B	-0.03%
ILMN	C	-0.03%
CHKP	D	-0.03%
WMG	C	-0.02%
YUMC	B	-0.02%
SNAP	C	-0.02%
PODD	B	-0.02%
CHWY	C	-0.02%
MRNA	F	-0.02%
SUI	D	-0.02%
IEP	F	-0.01%
WBA	D	-0.01%
ENPH	F	-0.01%
U	C	-0.01%
SIRI	C	-0.01%
RIVN	D	-0.01%
EXAS	F	-0.01%
LCID	F	-0.0%