ONEO vs. RWL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to RevenueShares Large Cap ETF (RWL)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$102.32

Average Daily Volume

134,931

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	RWL
30 Days	5.07%	3.56%
60 Days	6.88%	5.34%
90 Days	8.11%	6.26%
12 Months	30.82%	28.26%

480 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in RWL	Overlap
A	D	0.15%	0.03%	0.03%
AAPL	C	0.07%	2.18%	0.07%
ABBV	F	0.05%	0.26%	0.05%
ABNB	C	0.1%	0.07%	0.07%
ABT	B	0.02%	0.22%	0.02%
ACGL	C	0.6%	0.07%	0.07%
ACN	B	0.05%	0.37%	0.05%
ADBE	C	0.13%	0.11%	0.11%
ADI	D	0.11%	0.05%	0.05%
ADM	D	0.29%	0.42%	0.29%
ADP	A	0.08%	0.11%	0.08%
ADSK	A	0.17%	0.04%	0.04%
AEE	A	0.05%	0.04%	0.04%
AEP	C	0.12%	0.1%	0.1%
AES	F	0.06%	0.05%	0.05%
AFL	B	0.21%	0.11%	0.11%
AIG	B	0.07%	0.24%	0.07%
AIZ	A	0.1%	0.07%	0.07%
AJG	A	0.04%	0.06%	0.04%
AKAM	D	0.12%	0.02%	0.02%
ALB	B	0.02%	0.05%	0.02%
ALGN	D	0.07%	0.02%	0.02%
ALL	A	0.04%	0.34%	0.04%
ALLE	C	0.08%	0.02%	0.02%
AMAT	F	0.21%	0.15%	0.15%
AMCR	C	0.07%	0.07%	0.07%
AMD	F	0.03%	0.12%	0.03%
AME	A	0.07%	0.04%	0.04%
AMGN	F	0.05%	0.15%	0.05%
AMP	A	0.1%	0.12%	0.1%
AMT	C	0.01%	0.05%	0.01%
AMZN	C	0.04%	3.77%	0.04%
ANET	C	0.17%	0.04%	0.04%
ANSS	B	0.05%	0.01%	0.01%
AON	A	0.07%	0.08%	0.07%
AOS	F	0.15%	0.02%	0.02%
APA	D	0.03%	0.05%	0.03%
APD	A	0.07%	0.07%	0.07%
APH	A	0.21%	0.08%	0.08%
APTV	F	0.03%	0.09%	0.03%
ARE	F	0.01%	0.01%	0.01%
ATO	A	0.18%	0.02%	0.02%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	0.03%	0.26%	0.03%
AVY	F	0.09%	0.04%	0.04%
AWK	C	0.03%	0.02%	0.02%
AXON	A	0.07%	0.02%	0.02%
AXP	A	0.1%	0.44%	0.1%
AZO	C	0.19%	0.1%	0.1%
BA	F	0.0%	0.36%	0.0%
BAC	A	0.02%	1.24%	0.02%
BALL	F	0.06%	0.07%	0.06%
BAX	F	0.02%	0.07%	0.02%
BBY	D	0.18%	0.22%	0.18%
BDX	F	0.02%	0.11%	0.02%
BEN	C	0.02%	0.05%	0.02%
BG	D	0.13%	0.28%	0.13%
BK	A	0.1%	0.23%	0.1%
BKNG	A	0.24%	0.16%	0.16%
BKR	A	0.24%	0.19%	0.19%
BLDR	D	0.44%	0.09%	0.09%
BLK	B	0.06%	0.13%	0.06%
BMY	B	0.03%	0.3%	0.03%
BR	A	0.17%	0.04%	0.04%
BRK.A	B	0.05%	2.13%	0.05%
BRO	B	0.15%	0.03%	0.03%
BSX	A	0.05%	0.09%	0.05%
BWA	D	0.12%	0.08%	0.08%
BX	A	0.09%	0.07%	0.07%
BXP	C	0.02%	0.02%	0.02%
C	A	0.01%	1.1%	0.01%
CAG	F	0.03%	0.06%	0.03%
CAH	B	0.6%	1.34%	0.6%
CARR	C	0.14%	0.13%	0.13%
CAT	B	0.17%	0.41%	0.17%
CB	C	0.19%	0.29%	0.19%
CBOE	C	0.32%	0.02%	0.02%
CBRE	B	0.21%	0.2%	0.2%
CCI	C	0.02%	0.03%	0.02%
CCL	A	0.06%	0.18%	0.06%
CDNS	B	0.16%	0.03%	0.03%
CDW	F	0.11%	0.09%	0.09%
CE	F	0.16%	0.03%	0.03%
CEG	C	0.01%	0.14%	0.01%
CF	A	0.17%	0.03%	0.03%
CFG	B	0.1%	0.08%	0.08%
CHD	A	0.11%	0.03%	0.03%
CHRW	B	0.02%	0.11%	0.02%
CHTR	C	0.14%	0.35%	0.14%
CI	D	0.25%	1.06%	0.25%
CINF	A	0.37%	0.06%	0.06%
CL	D	0.16%	0.09%	0.09%
CLX	A	0.03%	0.04%	0.03%
CMCSA	B	0.09%	0.73%	0.09%
CME	B	0.04%	0.03%	0.03%
CMG	B	0.14%	0.06%	0.06%
CMI	A	0.41%	0.23%	0.23%
CMS	C	0.09%	0.04%	0.04%
CNC	D	0.37%	0.68%	0.37%
CNP	A	0.13%	0.05%	0.05%
COF	C	0.32%	0.38%	0.32%
COP	C	0.15%	0.34%	0.15%
COR	B	0.37%	1.58%	0.37%
COST	A	0.09%	1.41%	0.09%
CPAY	A	0.21%	0.03%	0.03%
CPB	D	0.05%	0.05%	0.05%
CPRT	B	0.09%	0.03%	0.03%
CPT	B	0.03%	0.01%	0.01%
CRL	D	0.03%	0.02%	0.02%
CRM	B	0.17%	0.26%	0.17%
CRWD	B	0.23%	0.03%	0.03%
CSCO	B	0.08%	0.34%	0.08%
CSGP	D	0.02%	0.01%	0.01%
CSX	C	0.07%	0.09%	0.07%
CTAS	B	0.12%	0.05%	0.05%
CTLT	C	0.01%	0.02%	0.01%
CTRA	B	0.18%	0.03%	0.03%
CTSH	B	0.38%	0.11%	0.11%
CTVA	C	0.04%	0.09%	0.04%
CVS	D	0.15%	1.9%	0.15%
CVX	A	0.05%	1.25%	0.05%
CZR	F	0.01%	0.06%	0.01%
D	C	0.1%	0.07%	0.07%
DAL	B	0.57%	0.48%	0.48%
DAY	B	0.03%	0.01%	0.01%
DD	C	0.1%	0.07%	0.07%
DE	B	0.08%	0.31%	0.08%
DECK	A	0.21%	0.03%	0.03%
DELL	B	0.26%	0.59%	0.26%
DFS	B	0.2%	0.16%	0.16%
DG	F	0.05%	0.2%	0.05%
DGX	A	0.1%	0.05%	0.05%
DHI	F	0.58%	0.17%	0.17%
DHR	F	0.02%	0.12%	0.02%
DIS	B	0.02%	0.59%	0.02%
DLR	B	0.05%	0.03%	0.03%
DLTR	F	0.12%	0.16%	0.12%
DOC	C	0.01%	0.01%	0.01%
DOV	A	0.11%	0.05%	0.05%
DOW	F	0.07%	0.21%	0.07%
DPZ	C	0.12%	0.03%	0.03%
DRI	B	0.14%	0.07%	0.07%
DTE	C	0.06%	0.06%	0.06%
DUK	C	0.11%	0.16%	0.11%
DVA	C	0.21%	0.06%	0.06%
DVN	F	0.17%	0.08%	0.08%
DXCM	C	0.02%	0.02%	0.02%
EA	A	0.12%	0.04%	0.04%
EBAY	D	0.27%	0.05%	0.05%
ECL	D	0.07%	0.08%	0.07%
ED	C	0.11%	0.07%	0.07%
EFX	F	0.04%	0.03%	0.03%
EG	C	0.3%	0.08%	0.08%
EIX	B	0.13%	0.09%	0.09%
EL	F	0.01%	0.07%	0.01%
ELV	F	0.15%	0.7%	0.15%
EMN	C	0.16%	0.05%	0.05%
EMR	B	0.01%	0.12%	0.01%
EOG	A	0.33%	0.15%	0.15%
EPAM	B	0.27%	0.03%	0.03%
EQIX	A	0.03%	0.05%	0.03%
EQR	C	0.05%	0.01%	0.01%
EQT	B	0.01%	0.03%	0.01%
ES	C	0.02%	0.06%	0.02%
ESS	B	0.05%	0.01%	0.01%
ETN	A	0.08%	0.16%	0.08%
ETR	B	0.27%	0.08%	0.08%
EVRG	A	0.07%	0.03%	0.03%
EW	C	0.03%	0.03%	0.03%
EXC	C	0.08%	0.12%	0.08%
EXPD	C	0.08%	0.05%	0.05%
EXPE	B	0.82%	0.1%	0.1%
EXR	C	0.05%	0.02%	0.02%
F	C	0.09%	1.03%	0.09%
FANG	C	0.52%	0.05%	0.05%
FAST	B	0.18%	0.05%	0.05%
FCX	F	0.1%	0.14%	0.1%
FDS	B	0.15%	0.01%	0.01%
FDX	B	0.22%	0.49%	0.22%
FE	C	0.08%	0.07%	0.07%
FFIV	B	0.36%	0.02%	0.02%
FI	A	0.11%	0.13%	0.11%
FICO	B	0.23%	0.01%	0.01%
FIS	C	0.03%	0.06%	0.03%
FITB	B	0.13%	0.08%	0.08%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.05%	0.05%	0.05%
FOXA	A	0.1%	0.05%	0.05%
FRT	B	0.02%	0.01%	0.01%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.56%	0.04%	0.04%
FTV	C	0.07%	0.03%	0.03%
GD	D	0.15%	0.24%	0.15%
GDDY	A	0.68%	0.03%	0.03%
GE	D	0.11%	0.21%	0.11%
GEHC	D	0.16%	0.1%	0.1%
GEN	B	0.22%	0.02%	0.02%
GEV	B	0.19%	0.25%	0.19%
GILD	C	0.09%	0.17%	0.09%
GIS	D	0.06%	0.1%	0.06%
GL	C	0.17%	0.03%	0.03%
GLW	B	0.05%	0.08%	0.05%
GM	C	0.33%	1.22%	0.33%
GNRC	C	0.1%	0.03%	0.03%
GOOG	C	0.07%	1.01%	0.07%
GOOGL	C	0.07%	1.01%	0.07%
GPC	D	0.11%	0.11%	0.11%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.27%	0.04%	0.04%
GS	A	0.02%	0.82%	0.02%
GWW	B	0.25%	0.11%	0.11%
HAL	C	0.15%	0.14%	0.14%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.1%	0.08%	0.08%
HCA	F	0.1%	0.33%	0.1%
HD	B	0.05%	0.89%	0.05%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.32%	0.14%	0.14%
HII	F	0.14%	0.05%	0.05%
HLT	A	0.19%	0.07%	0.07%
HOLX	D	0.02%	0.02%	0.02%
HON	C	0.04%	0.23%	0.04%
HPE	B	0.23%	0.2%	0.2%
HPQ	B	0.16%	0.32%	0.16%
HRL	D	0.02%	0.06%	0.02%
HSIC	C	0.01%	0.06%	0.01%
HST	C	0.16%	0.03%	0.03%
HSY	F	0.02%	0.05%	0.02%
HUBB	B	0.09%	0.03%	0.03%
HUM	C	0.29%	0.54%	0.29%
HWM	A	0.15%	0.05%	0.05%
IBM	C	0.2%	0.33%	0.2%
ICE	C	0.03%	0.06%	0.03%
IDXX	F	0.06%	0.02%	0.02%
IEX	C	0.06%	0.02%	0.02%
IFF	D	0.03%	0.05%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	C	0.02%	0.39%	0.02%
INTU	B	0.19%	0.1%	0.1%
INVH	D	0.02%	0.01%	0.01%
IP	A	0.22%	0.12%	0.12%
IPG	D	0.05%	0.06%	0.05%
IQV	F	0.03%	0.07%	0.03%
IR	B	0.15%	0.04%	0.04%
IRM	C	0.04%	0.03%	0.03%
ISRG	A	0.06%	0.05%	0.05%
IT	C	0.27%	0.04%	0.04%
ITW	B	0.07%	0.09%	0.07%
IVZ	B	0.01%	0.04%	0.01%
J	D	0.17%	0.09%	0.09%
JBHT	C	0.06%	0.07%	0.06%
JBL	C	0.55%	0.2%	0.2%
JCI	B	0.11%	0.17%	0.11%
JKHY	D	0.06%	0.01%	0.01%
JNJ	C	0.03%	0.44%	0.03%
JNPR	D	0.04%	0.03%	0.03%
JPM	A	0.01%	1.74%	0.01%
K	A	0.1%	0.07%	0.07%
KDP	F	0.03%	0.07%	0.03%
KEY	B	0.09%	0.07%	0.07%
KEYS	A	0.15%	0.03%	0.03%
KHC	F	0.06%	0.13%	0.06%
KIM	A	0.04%	0.01%	0.01%
KKR	A	0.02%	0.16%	0.02%
KLAC	F	0.27%	0.05%	0.05%
KMB	C	0.11%	0.1%	0.1%
KMI	A	0.11%	0.11%	0.11%
KMX	B	0.04%	0.14%	0.04%
KO	D	0.02%	0.22%	0.02%
KR	B	0.35%	0.87%	0.35%
KVUE	A	0.04%	0.09%	0.04%
L	A	0.11%	0.1%	0.1%
LDOS	C	0.43%	0.09%	0.09%
LEN	D	0.66%	0.18%	0.18%
LEN	D	0.03%	0.18%	0.03%
LH	B	0.14%	0.07%	0.07%
LHX	C	0.05%	0.12%	0.05%
LIN	C	0.05%	0.17%	0.05%
LKQ	F	0.05%	0.07%	0.05%
LLY	F	0.01%	0.18%	0.01%
LMT	D	0.07%	0.37%	0.07%
LNT	A	0.05%	0.02%	0.02%
LOW	C	0.1%	0.49%	0.1%
LRCX	F	0.28%	0.08%	0.08%
LULU	C	0.07%	0.07%	0.07%
LUV	C	0.18%	0.17%	0.17%
LVS	B	0.02%	0.08%	0.02%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.1%	0.2%	0.1%
LYV	A	0.16%	0.17%	0.16%
MA	B	0.04%	0.15%	0.04%
MAA	B	0.03%	0.01%	0.01%
MAR	A	0.2%	0.16%	0.16%
MAS	D	0.2%	0.04%	0.04%
MCD	D	0.02%	0.14%	0.02%
MCHP	F	0.11%	0.03%	0.03%
MCK	A	0.73%	2.03%	0.73%
MCO	B	0.13%	0.04%	0.04%
MDLZ	F	0.05%	0.17%	0.05%
MDT	D	0.04%	0.17%	0.04%
MET	A	0.06%	0.41%	0.06%
META	D	0.11%	0.91%	0.11%
MGM	D	0.08%	0.1%	0.08%
MHK	D	0.11%	0.05%	0.05%
MKC	C	0.01%	0.03%	0.01%
MKTX	D	0.03%	0.0%	0.0%
MLM	C	0.14%	0.04%	0.04%
MMC	B	0.13%	0.13%	0.13%
MMM	D	0.05%	0.13%	0.05%
MNST	C	0.02%	0.04%	0.02%
MO	A	0.32%	0.12%	0.12%
MOH	F	0.24%	0.18%	0.18%
MOS	F	0.03%	0.07%	0.03%
MPC	D	0.29%	0.79%	0.29%
MPWR	F	0.17%	0.01%	0.01%
MRK	D	0.01%	0.29%	0.01%
MRO	B	0.28%	0.04%	0.04%
MSCI	C	0.11%	0.02%	0.02%
MSFT	D	0.13%	1.34%	0.13%
MSI	B	0.2%	0.06%	0.06%
MTB	A	0.12%	0.09%	0.09%
MTCH	D	0.05%	0.02%	0.02%
MTD	F	0.05%	0.02%	0.02%
NCLH	B	0.15%	0.07%	0.07%
NDAQ	A	0.07%	0.04%	0.04%
NDSN	B	0.03%	0.01%	0.01%
NEE	C	0.04%	0.12%	0.04%
NFLX	A	0.04%	0.24%	0.04%
NI	A	0.11%	0.03%	0.03%
NKE	F	0.03%	0.27%	0.03%
NOC	D	0.06%	0.22%	0.06%
NOW	A	0.21%	0.07%	0.07%
NRG	B	0.27%	0.18%	0.18%
NSC	B	0.05%	0.07%	0.05%
NTAP	C	0.41%	0.04%	0.04%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.38%	0.18%	0.18%
NVDA	B	0.15%	0.65%	0.15%
NVR	D	0.34%	0.05%	0.05%
NWS	A	0.03%	0.03%	0.03%
NWSA	A	0.1%	0.03%	0.03%
O	C	0.01%	0.02%	0.01%
ODFL	C	0.17%	0.04%	0.04%
OMC	C	0.16%	0.09%	0.09%
ON	D	0.08%	0.04%	0.04%
ORLY	B	0.17%	0.1%	0.1%
OTIS	C	0.09%	0.08%	0.08%
OXY	D	0.09%	0.15%	0.09%
PANW	B	0.18%	0.05%	0.05%
PAYC	B	0.37%	0.01%	0.01%
PAYX	B	0.15%	0.03%	0.03%
PCAR	B	0.33%	0.23%	0.23%
PCG	A	0.13%	0.14%	0.13%
PEG	A	0.24%	0.06%	0.06%
PEP	F	0.02%	0.47%	0.02%
PFG	D	0.03%	0.09%	0.03%
PG	C	0.02%	0.44%	0.02%
PGR	A	0.2%	0.38%	0.2%
PH	A	0.04%	0.13%	0.04%
PHM	D	0.79%	0.09%	0.09%
PKG	A	0.2%	0.05%	0.05%
PLD	F	0.02%	0.04%	0.02%
PLTR	B	0.08%	0.02%	0.02%
PM	B	0.08%	0.2%	0.08%
PNC	B	0.09%	0.21%	0.09%
PNR	A	0.15%	0.03%	0.03%
PNW	A	0.06%	0.03%	0.03%
POOL	C	0.1%	0.03%	0.03%
PPG	F	0.04%	0.1%	0.04%
PPL	A	0.11%	0.05%	0.05%
PRU	A	0.07%	0.36%	0.07%
PSA	C	0.12%	0.02%	0.02%
PSX	C	0.15%	0.86%	0.15%
PTC	B	0.05%	0.01%	0.01%
PWR	A	0.17%	0.15%	0.15%
PYPL	B	0.17%	0.21%	0.17%
QCOM	F	0.14%	0.2%	0.14%
QRVO	F	0.08%	0.01%	0.01%
RCL	A	0.37%	0.12%	0.12%
REG	A	0.02%	0.01%	0.01%
REGN	F	0.09%	0.05%	0.05%
RF	A	0.1%	0.06%	0.06%
RJF	A	0.03%	0.11%	0.03%
RL	C	0.29%	0.04%	0.04%
RMD	C	0.05%	0.02%	0.02%
ROK	C	0.13%	0.05%	0.05%
ROL	B	0.09%	0.02%	0.02%
ROP	B	0.06%	0.04%	0.04%
ROST	D	0.21%	0.11%	0.11%
RSG	A	0.11%	0.09%	0.09%
RTX	D	0.06%	0.4%	0.06%
RVTY	F	0.02%	0.01%	0.01%
SBAC	D	0.02%	0.01%	0.01%
SBUX	A	0.06%	0.2%	0.06%
SCHW	B	0.03%	0.18%	0.03%
SHW	B	0.13%	0.13%	0.13%
SJM	D	0.02%	0.04%	0.02%
SLB	C	0.12%	0.21%	0.12%
SMCI	F	0.09%	0.03%	0.03%
SNA	A	0.27%	0.04%	0.04%
SNPS	B	0.19%	0.04%	0.04%
SO	C	0.09%	0.14%	0.09%
SOLV	D	0.34%	0.04%	0.04%
SPG	A	0.3%	0.03%	0.03%
SPGI	C	0.03%	0.07%	0.03%
SRE	A	0.14%	0.08%	0.08%
STE	D	0.04%	0.03%	0.03%
STLD	B	0.44%	0.12%	0.12%
STT	B	0.04%	0.12%	0.04%
STZ	D	0.04%	0.05%	0.04%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.28%	0.02%	0.02%
SYF	B	0.54%	0.15%	0.15%
SYK	B	0.05%	0.12%	0.05%
SYY	D	0.23%	0.42%	0.23%
T	A	0.17%	0.69%	0.17%
TAP	C	0.07%	0.07%	0.07%
TDG	D	0.05%	0.04%	0.04%
TDY	B	0.06%	0.03%	0.03%
TECH	F	0.02%	0.01%	0.01%
TER	F	0.14%	0.01%	0.01%
TFC	A	0.03%	0.16%	0.03%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.13%	0.6%	0.13%
TJX	A	0.2%	0.31%	0.2%
TMO	F	0.03%	0.2%	0.03%
TMUS	B	0.05%	0.51%	0.05%
TPR	B	0.34%	0.05%	0.05%
TRGP	A	0.06%	0.12%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.12%	0.04%	0.04%
TRV	B	0.16%	0.26%	0.16%
TSCO	D	0.25%	0.08%	0.08%
TSN	B	0.25%	0.3%	0.25%
TT	A	0.18%	0.12%	0.12%
TXN	C	0.06%	0.09%	0.06%
TXT	D	0.18%	0.07%	0.07%
TYL	B	0.09%	0.01%	0.01%
UAL	A	0.16%	0.56%	0.16%
UBER	F	0.06%	0.22%	0.06%
UDR	B	0.02%	0.01%	0.01%
UHS	D	0.22%	0.07%	0.07%
ULTA	F	0.17%	0.06%	0.06%
UNH	B	0.03%	2.1%	0.03%
UNP	C	0.04%	0.13%	0.04%
UPS	C	0.05%	0.51%	0.05%
URI	C	0.45%	0.09%	0.09%
USB	A	0.07%	0.26%	0.07%
V	A	0.02%	0.21%	0.02%
VICI	C	0.09%	0.02%	0.02%
VLO	C	0.28%	0.8%	0.28%
VLTO	C	0.09%	0.03%	0.03%
VMC	B	0.12%	0.05%	0.05%
VRSK	A	0.09%	0.02%	0.02%
VRSN	C	0.03%	0.01%	0.01%
VRTX	D	0.1%	0.06%	0.06%
VST	A	0.86%	0.13%	0.13%
VTR	B	0.01%	0.03%	0.01%
VTRS	A	0.17%	0.09%	0.09%
VZ	C	0.12%	0.68%	0.12%
WAB	B	0.17%	0.07%	0.07%
WAT	C	0.01%	0.02%	0.01%
WBD	B	0.12%	0.25%	0.12%
WEC	A	0.07%	0.05%	0.05%
WELL	A	0.02%	0.04%	0.02%
WFC	A	0.05%	0.93%	0.05%
WM	B	0.12%	0.12%	0.12%
WMB	A	0.22%	0.07%	0.07%
WMT	A	0.03%	3.83%	0.03%
WRB	A	0.19%	0.07%	0.07%
WST	C	0.09%	0.02%	0.02%
WTW	B	0.06%	0.06%	0.06%
WY	F	0.05%	0.04%	0.04%
WYNN	C	0.07%	0.05%	0.05%
XEL	A	0.1%	0.08%	0.08%
XOM	B	0.03%	2.04%	0.03%
YUM	D	0.06%	0.04%	0.04%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.02%	0.03%	0.02%
ZTS	D	0.04%	0.04%	0.04%

ONEO Overweight 408 Positions Relative to RWL

Symbol	Grade	Weight
APP	B	1.01%
TOL	B	0.55%
CASY	A	0.53%
DASH	B	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
OC	A	0.45%
WSM	C	0.45%
EME	A	0.44%
DKS	D	0.42%
BJ	A	0.41%
ALSN	B	0.38%
RNR	C	0.37%
THC	D	0.35%
LPLA	A	0.34%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
CPNG	D	0.29%
TXRH	B	0.28%
AYI	B	0.28%
CNM	D	0.27%
MKL	A	0.27%
UTHR	C	0.27%
EVR	B	0.26%
EXP	B	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
MTG	C	0.24%
INGR	C	0.24%
RS	B	0.23%
AMG	B	0.22%
ARMK	B	0.22%
FTI	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
WCC	B	0.21%
COKE	C	0.21%
BLD	D	0.21%
CSL	C	0.2%
FYBR	C	0.2%
MUSA	B	0.19%
SNX	D	0.19%
R	B	0.19%
OSK	C	0.19%
CACI	D	0.19%
CRUS	D	0.18%
EXEL	B	0.18%
LII	A	0.18%
TOST	B	0.18%
HLI	A	0.18%
MTZ	B	0.17%
SSD	F	0.17%
PSTG	D	0.17%
SAIC	F	0.17%
BRBR	A	0.17%
AGO	B	0.17%
CW	C	0.16%
WSO	A	0.16%
CLH	C	0.16%
GNTX	C	0.15%
TTD	B	0.15%
VVV	D	0.15%
CVNA	B	0.15%
LAMR	C	0.15%
LOPE	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
BURL	B	0.14%
KEX	B	0.14%
EHC	B	0.14%
JHG	B	0.14%
AAON	B	0.14%
UNM	A	0.14%
FND	D	0.14%
WFRD	D	0.14%
ONTO	F	0.13%
PINS	F	0.13%
OLLI	D	0.13%
WU	F	0.13%
FLS	B	0.13%
BBWI	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	D	0.13%
EWBC	A	0.13%
AWI	A	0.12%
M	F	0.12%
TEAM	A	0.12%
APO	B	0.12%
SEIC	B	0.12%
DTM	A	0.12%
PRI	B	0.12%
LECO	C	0.12%
NXST	C	0.12%
NYT	D	0.12%
RPM	A	0.12%
BAH	F	0.11%
THO	B	0.11%
NFG	A	0.11%
LNW	F	0.11%
OMF	A	0.11%
TPX	B	0.11%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
DCI	B	0.11%
CR	A	0.11%
JLL	D	0.1%
ALK	B	0.1%
WMS	F	0.1%
BWXT	B	0.1%
FNF	B	0.1%
DOCU	B	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
DT	D	0.09%
NBIX	C	0.09%
GTES	A	0.09%
WWD	C	0.09%
WING	D	0.09%
SPOT	B	0.09%
DDOG	A	0.09%
X	B	0.09%
ACM	B	0.09%
CROX	D	0.09%
AZEK	A	0.09%
ESAB	C	0.09%
HOG	D	0.09%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
OLN	F	0.08%
RLI	A	0.08%
CMA	B	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
CIEN	C	0.08%
RBC	A	0.07%
POST	C	0.07%
DLB	B	0.07%
PNFP	B	0.07%
YETI	D	0.07%
WBS	A	0.07%
WEX	D	0.07%
ZION	B	0.07%
MRVL	B	0.07%
ACI	C	0.07%
LEA	F	0.07%
WTFC	A	0.07%
CLF	F	0.07%
OZK	B	0.07%
BYD	B	0.07%
FHN	A	0.07%
APG	B	0.07%
AM	A	0.07%
COLM	C	0.07%
SSNC	B	0.07%
AL	B	0.07%
VNT	C	0.06%
GLOB	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
NOV	C	0.06%
TTEK	F	0.06%
GPK	C	0.06%
UHAL	D	0.06%
SCI	B	0.06%
SNV	C	0.06%
CCK	D	0.06%
ZM	C	0.06%
CUBE	C	0.06%
VSTS	C	0.06%
JWN	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	F	0.05%
MSM	C	0.05%
PCOR	B	0.05%
WLK	D	0.05%
PR	B	0.05%
TKR	D	0.05%
ENTG	D	0.05%
XPO	B	0.05%
GO	C	0.05%
AAP	D	0.05%
FLO	D	0.05%
NTNX	B	0.05%
DV	C	0.05%
EQH	C	0.05%
SPB	C	0.05%
H	B	0.05%
ZS	B	0.05%
SITE	F	0.05%
ATI	C	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
LPX	B	0.04%
WH	B	0.04%
TPG	A	0.04%
BERY	C	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	C	0.04%
SMG	C	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	B	0.04%
NNN	C	0.04%
LNG	A	0.04%
PPC	C	0.04%
NWL	C	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
LSTR	D	0.04%
AAL	B	0.04%
FRPT	A	0.04%
CRI	F	0.04%
ALLY	C	0.04%
BPOP	C	0.04%
WAL	B	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	C	0.03%
ELS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
BFAM	D	0.03%
CXT	C	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SMAR	B	0.03%
TRIP	F	0.03%
SON	F	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
MAN	F	0.03%
RNG	C	0.03%
OWL	A	0.03%
FNB	A	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	F	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	F	0.03%
COLB	B	0.03%
SNOW	B	0.03%
WPC	C	0.03%
FTRE	D	0.03%
VIRT	A	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	A	0.03%
KBR	F	0.03%
VMI	B	0.02%
LBRDK	C	0.02%
MDB	B	0.02%
REYN	D	0.02%
LAD	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
ASH	F	0.02%
AMED	F	0.02%
RYN	D	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	C	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	D	0.02%
MASI	B	0.02%
PB	B	0.02%
FIVE	F	0.02%
PK	C	0.02%
MSTR	B	0.02%
SAM	C	0.02%
BRKR	D	0.02%
EGP	D	0.02%
THG	A	0.02%
MSA	F	0.02%
BSY	F	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	C	0.02%
RRX	B	0.02%
GXO	B	0.02%
VNO	C	0.02%
TTC	C	0.02%
KRC	B	0.02%
WSC	F	0.02%
ARW	D	0.02%
OHI	C	0.02%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	A	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	A	0.01%
CGNX	D	0.01%
ENOV	C	0.01%
SNDR	B	0.01%
DNB	B	0.01%
CLVT	D	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
W	D	0.01%
CNA	C	0.01%
UGI	C	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
NCNO	C	0.01%
HEI	A	0.01%
LITE	B	0.01%
ACHC	F	0.01%
JEF	A	0.01%
AZTA	D	0.01%
PEGA	B	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	A	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	C	0.01%
EPR	C	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
IAC	F	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
HEI	A	0.01%
ELF	C	0.01%
WHR	B	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	F	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	C	0.0%
APPF	B	0.0%

ONEO Underweight 20 Positions Relative to RWL

Symbol	Grade	Weight
WBA	F	-0.77%
MS	A	-0.76%
TSLA	B	-0.71%
ORCL	A	-0.34%
PFE	F	-0.27%
PARA	C	-0.17%
MU	D	-0.13%
SW	A	-0.12%
OKE	A	-0.12%
WDC	D	-0.07%
NXPI	D	-0.07%
NEM	D	-0.06%
TTWO	A	-0.04%
XYL	D	-0.04%
BIIB	F	-0.04%
STX	C	-0.03%
ERIE	D	-0.02%
MRNA	F	-0.02%
PODD	C	-0.01%
ENPH	F	-0.0%