ONEO vs. SFLR ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SFLR
30 Days	6.95%	3.02%
60 Days	7.48%	4.71%
90 Days	9.35%	5.81%
12 Months	32.32%	26.23%

205 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SFLR	Overlap
AAPL	C	0.07%	6.66%	0.07%
ABBV	D	0.05%	0.7%	0.05%
ABT	B	0.02%	0.57%	0.02%
ACGL	D	0.6%	0.22%	0.22%
ADBE	C	0.13%	0.55%	0.13%
AEE	A	0.05%	0.14%	0.05%
AGR	B	0.01%	0.02%	0.01%
AMD	F	0.03%	0.44%	0.03%
AME	A	0.07%	0.26%	0.07%
AMGN	D	0.05%	0.39%	0.05%
AMT	D	0.01%	0.3%	0.01%
AMZN	C	0.04%	3.98%	0.04%
APO	B	0.12%	0.22%	0.12%
ARES	A	0.04%	0.16%	0.04%
AVGO	D	0.03%	1.69%	0.03%
AVTR	F	0.06%	0.07%	0.06%
AXP	A	0.1%	0.45%	0.1%
BAC	A	0.02%	0.83%	0.02%
BKNG	A	0.24%	0.37%	0.24%
BLDR	D	0.44%	0.05%	0.05%
BMRN	D	0.0%	0.0%	0.0%
BR	A	0.17%	0.26%	0.17%
BRK.A	B	0.05%	1.4%	0.05%
BRO	B	0.15%	0.29%	0.15%
BSY	D	0.02%	0.06%	0.02%
BX	A	0.09%	0.34%	0.09%
BXP	D	0.02%	0.26%	0.02%
CAG	D	0.03%	0.09%	0.03%
CDW	F	0.11%	0.14%	0.11%
CE	F	0.16%	0.04%	0.04%
CELH	F	0.03%	0.03%	0.03%
CFG	B	0.1%	0.36%	0.1%
CHD	B	0.11%	0.21%	0.11%
CI	F	0.25%	0.26%	0.25%
CMCSA	B	0.09%	0.52%	0.09%
CMS	C	0.09%	0.24%	0.09%
CNP	B	0.13%	0.16%	0.13%
COIN	C	0.01%	0.09%	0.01%
COP	C	0.15%	0.31%	0.15%
COR	B	0.37%	0.27%	0.27%
COST	B	0.09%	1.07%	0.09%
CPB	D	0.05%	0.28%	0.05%
CPNG	D	0.29%	0.05%	0.05%
CRM	B	0.17%	0.71%	0.17%
CRWD	B	0.23%	0.21%	0.21%
CSCO	B	0.08%	0.84%	0.08%
CSL	C	0.2%	0.25%	0.2%
CTAS	B	0.12%	0.49%	0.12%
CVNA	B	0.15%	0.07%	0.07%
CVX	A	0.05%	0.51%	0.05%
DAL	C	0.57%	0.1%	0.1%
DASH	A	0.47%	0.16%	0.16%
DDOG	A	0.09%	0.11%	0.09%
DE	A	0.08%	0.26%	0.08%
DELL	C	0.26%	0.09%	0.09%
DHR	F	0.02%	0.42%	0.02%
DIS	B	0.02%	0.37%	0.02%
DKNG	B	0.04%	0.11%	0.04%
DOC	D	0.01%	0.26%	0.01%
DOV	A	0.11%	0.34%	0.11%
DOW	F	0.07%	0.2%	0.07%
DOX	D	0.1%	0.06%	0.06%
DRI	B	0.14%	0.14%	0.14%
DTE	C	0.06%	0.24%	0.06%
DXCM	D	0.02%	0.0%	0.0%
ED	D	0.11%	0.25%	0.11%
EL	F	0.01%	0.16%	0.01%
ENTG	D	0.05%	0.08%	0.05%
ES	D	0.02%	0.3%	0.02%
ESS	B	0.05%	0.22%	0.05%
ETR	B	0.27%	0.31%	0.27%
EVRG	A	0.07%	0.15%	0.07%
EXPD	D	0.08%	0.14%	0.08%
EXPE	B	0.82%	0.15%	0.15%
F	C	0.09%	0.12%	0.09%
FCNCA	A	0.47%	0.1%	0.1%
FCX	D	0.1%	0.21%	0.1%
FDS	B	0.15%	0.09%	0.09%
FDX	B	0.22%	0.23%	0.22%
GE	D	0.11%	0.6%	0.11%
GEHC	F	0.16%	0.13%	0.13%
GEV	B	0.19%	0.09%	0.09%
GFS	C	0.01%	0.02%	0.01%
GM	B	0.33%	0.24%	0.24%
GOOG	C	0.07%	1.85%	0.07%
GOOGL	C	0.07%	2.09%	0.07%
GS	A	0.02%	0.69%	0.02%
HBAN	A	0.1%	0.29%	0.1%
HCA	F	0.1%	0.26%	0.1%
HD	A	0.05%	1.09%	0.05%
HEI	B	0.01%	0.22%	0.01%
HEI	B	0.01%	0.22%	0.01%
HEI	B	0.01%	0.13%	0.01%
HEI	B	0.01%	0.13%	0.01%
HIG	B	0.32%	0.38%	0.32%
HSY	F	0.02%	0.2%	0.02%
HUBB	B	0.09%	0.09%	0.09%
HUBS	A	0.06%	0.07%	0.06%
HUM	C	0.29%	0.09%	0.09%
IBKR	A	0.1%	0.17%	0.1%
IBM	C	0.2%	0.57%	0.2%
IEX	B	0.06%	0.14%	0.06%
INTU	C	0.19%	0.56%	0.19%
INVH	D	0.02%	0.28%	0.02%
ISRG	A	0.06%	0.52%	0.06%
JBL	B	0.55%	0.04%	0.04%
JNJ	D	0.03%	1.12%	0.03%
JPM	A	0.01%	1.62%	0.01%
K	A	0.1%	0.16%	0.1%
KKR	A	0.02%	0.39%	0.02%
KMI	A	0.11%	0.47%	0.11%
KO	D	0.02%	0.92%	0.02%
L	A	0.11%	0.27%	0.11%
LEN	D	0.66%	0.24%	0.24%
LEN	D	0.03%	0.24%	0.03%
LII	A	0.18%	0.11%	0.11%
LIN	D	0.05%	0.61%	0.05%
LLY	F	0.01%	1.49%	0.01%
LMT	D	0.07%	0.51%	0.07%
LNG	B	0.04%	0.18%	0.04%
LNT	A	0.05%	0.2%	0.05%
LOW	D	0.1%	0.56%	0.1%
LPLA	A	0.34%	0.06%	0.06%
LRCX	F	0.28%	0.33%	0.28%
LUV	C	0.18%	0.13%	0.13%
LYB	F	0.1%	0.18%	0.1%
LYV	A	0.16%	0.16%	0.16%
MA	C	0.04%	1.04%	0.04%
MAA	B	0.03%	0.22%	0.03%
MCD	D	0.02%	0.76%	0.02%
MDB	C	0.02%	0.04%	0.02%
META	D	0.11%	2.64%	0.11%
MGM	D	0.08%	0.08%	0.08%
MKL	A	0.27%	0.2%	0.2%
MMM	D	0.05%	0.52%	0.05%
MRK	F	0.01%	0.42%	0.01%
MRO	B	0.28%	0.5%	0.28%
MRVL	B	0.07%	0.22%	0.07%
MSFT	F	0.13%	6.36%	0.13%
MSTR	C	0.02%	0.12%	0.02%
NDAQ	A	0.07%	0.27%	0.07%
NET	B	0.01%	0.09%	0.01%
NKE	D	0.03%	0.21%	0.03%
NUE	C	0.38%	0.08%	0.08%
NVDA	C	0.15%	6.95%	0.15%
OKTA	C	0.03%	0.04%	0.03%
ON	D	0.08%	0.19%	0.08%
OWL	A	0.03%	0.08%	0.03%
OXY	D	0.09%	0.05%	0.05%
PEP	F	0.02%	0.56%	0.02%
PFG	D	0.03%	0.15%	0.03%
PG	A	0.02%	1.02%	0.02%
PINS	D	0.13%	0.04%	0.04%
PLTR	B	0.08%	0.33%	0.08%
PPG	F	0.04%	0.13%	0.04%
PPL	B	0.11%	0.26%	0.11%
PRU	A	0.07%	0.35%	0.07%
PYPL	B	0.17%	0.25%	0.17%
QCOM	F	0.14%	0.4%	0.14%
REGN	F	0.09%	0.18%	0.09%
RF	A	0.1%	0.45%	0.1%
RKT	F	0.01%	0.03%	0.01%
ROST	C	0.21%	0.25%	0.21%
RPRX	D	0.03%	0.12%	0.03%
RSG	A	0.11%	0.35%	0.11%
SBAC	D	0.02%	0.19%	0.02%
SCCO	F	0.02%	0.02%	0.02%
SMCI	F	0.09%	0.0%	0.0%
SNOW	C	0.03%	0.18%	0.03%
SPOT	B	0.09%	0.23%	0.09%
SQ	B	0.03%	0.15%	0.03%
SSNC	B	0.07%	0.14%	0.07%
T	A	0.17%	0.62%	0.17%
TDG	D	0.05%	0.41%	0.05%
TEAM	A	0.12%	0.07%	0.07%
TER	D	0.14%	0.11%	0.11%
TGT	F	0.13%	0.23%	0.13%
TMO	F	0.03%	0.49%	0.03%
TMUS	B	0.05%	0.52%	0.05%
TRMB	B	0.03%	0.09%	0.03%
TROW	B	0.12%	0.12%	0.12%
TRU	D	0.04%	0.1%	0.04%
TT	A	0.18%	0.45%	0.18%
TTD	B	0.15%	0.23%	0.15%
TW	A	0.11%	0.09%	0.09%
TXN	C	0.06%	0.68%	0.06%
UBER	D	0.06%	0.3%	0.06%
UNH	C	0.03%	1.54%	0.03%
UNP	C	0.04%	0.48%	0.04%
URI	B	0.45%	0.32%	0.32%
V	A	0.02%	1.18%	0.02%
VEEV	C	0.06%	0.13%	0.06%
VLO	C	0.28%	0.17%	0.17%
VRT	B	0.26%	0.12%	0.12%
VRTX	F	0.1%	0.31%	0.1%
WAB	B	0.17%	0.29%	0.17%
WDAY	B	0.13%	0.17%	0.13%
WM	A	0.12%	0.38%	0.12%
WMT	A	0.03%	0.95%	0.03%
WRB	A	0.19%	0.22%	0.19%
XOM	B	0.03%	1.01%	0.03%
ZBH	C	0.03%	0.14%	0.03%
ZBRA	B	0.02%	0.1%	0.02%
ZM	B	0.06%	0.17%	0.06%
ZS	C	0.05%	0.12%	0.05%

ONEO Overweight 685 Positions Relative to SFLR

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
PHM	D	0.79%
MCK	B	0.73%
GDDY	A	0.68%
CAH	B	0.6%
DHI	D	0.58%
FTNT	C	0.56%
TOL	B	0.55%
SYF	B	0.54%
CASY	A	0.53%
FANG	D	0.52%
PFGC	B	0.45%
OC	A	0.45%
WSM	B	0.45%
EME	C	0.44%
STLD	B	0.44%
LDOS	C	0.43%
DKS	C	0.42%
BJ	A	0.41%
CMI	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
KR	B	0.35%
NVR	D	0.34%
TPR	B	0.34%
SOLV	C	0.34%
EOG	A	0.33%
PCAR	B	0.33%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	B	0.3%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
TXRH	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
EXP	A	0.26%
MANH	D	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
MOH	F	0.24%
SYY	B	0.23%
HPE	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
MAR	B	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MSI	B	0.2%
MAS	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
FAST	B	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
ANET	C	0.17%
MTZ	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
ULTA	F	0.17%
GL	B	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	B	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
HST	C	0.16%
TRV	B	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
IR	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
LAMR	D	0.15%
GD	F	0.15%
PNR	A	0.15%
ELV	F	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%
CMG	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%
LH	C	0.14%
UNM	A	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
ONTO	D	0.13%
MMC	B	0.13%
SHW	A	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
DINO	D	0.13%
DXC	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
FITB	A	0.13%
BG	F	0.13%
EA	A	0.12%
PSA	D	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
BWA	D	0.12%
DLTR	F	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
WBD	C	0.12%
DPZ	C	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%
AKAM	D	0.12%
VZ	C	0.12%
MSCI	C	0.11%
BAH	F	0.11%
THO	B	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
MEDP	D	0.11%
FI	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	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%
FNF	B	0.1%
NWSA	B	0.1%
AIZ	A	0.1%
DOCU	A	0.1%
BK	A	0.1%
D	C	0.1%
DGX	A	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
ATR	B	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
NBIX	C	0.09%
PNC	B	0.09%
SO	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
AVY	D	0.09%
GILD	C	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
ROL	B	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
OLN	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
ADP	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	B	0.08%
QRVO	F	0.08%
PM	B	0.08%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	D	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%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
APD	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	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%
SBUX	A	0.06%
TDY	B	0.06%
GWRE	A	0.06%
JKHY	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
CHE	D	0.06%
WTW	B	0.06%
AES	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%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
JBHT	C	0.06%
CCK	C	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
EXR	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
WY	D	0.05%
SITE	D	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	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%
PCTY	B	0.04%
ZTS	D	0.04%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
LSTR	D	0.04%
IRM	D	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	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%
FSLR	F	0.04%
ESI	A	0.04%
UAA	C	0.03%
EQIX	A	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
CPT	B	0.03%
DAY	B	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
AWK	D	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
BMY	B	0.03%
MKTX	D	0.03%
SWK	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%
CLX	B	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
MOS	F	0.03%
CHDN	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	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%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	C	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	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
SAM	C	0.02%
BRKR	D	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
INCY	C	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	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%
BDX	F	0.02%
WSC	D	0.02%
LVS	C	0.02%
UDR	B	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
OHI	C	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%
INFA	D	0.01%
CWEN	C	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
VTR	C	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	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%
O	D	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	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%
CTLT	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
BA	F	0.0%
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 15 Positions Relative to SFLR

Symbol	Grade	Weight
TSLA	B	-1.87%
ORCL	B	-0.71%
MS	A	-0.34%
MU	D	-0.21%
SUI	D	-0.16%
MELI	D	-0.16%
RBLX	C	-0.12%
SNAP	C	-0.1%
ALNY	D	-0.1%
ILMN	D	-0.08%
SIRI	C	-0.06%
IOT	A	-0.05%
ENPH	F	-0.04%
WMG	C	-0.02%
MRNA	F	-0.0%