ONEO vs. SHE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SHE
30 Days	6.95%	2.93%
60 Days	7.48%	5.56%
90 Days	9.35%	7.44%
12 Months	32.32%	34.03%

225 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SHE	Overlap
AAPL	C	0.07%	4.14%	0.07%
ABNB	C	0.1%	0.36%	0.1%
ABT	B	0.02%	0.73%	0.02%
ACI	C	0.07%	0.02%	0.02%
ACM	A	0.09%	0.05%	0.05%
ACN	C	0.05%	4.39%	0.05%
ADM	D	0.29%	0.08%	0.08%
ADSK	A	0.17%	1.25%	0.17%
AEE	A	0.05%	0.08%	0.05%
AEP	D	0.12%	0.16%	0.12%
AIG	B	0.07%	0.19%	0.07%
AIZ	A	0.1%	0.04%	0.04%
AKAM	D	0.12%	0.22%	0.12%
ALB	C	0.02%	0.04%	0.02%
ALL	A	0.04%	0.18%	0.04%
AMCR	D	0.07%	0.06%	0.06%
AMH	D	0.02%	0.04%	0.02%
ANSS	B	0.05%	0.49%	0.05%
APA	D	0.03%	0.02%	0.02%
APTV	D	0.03%	0.11%	0.03%
AVB	B	0.06%	0.11%	0.06%
AWK	D	0.03%	0.12%	0.03%
AXP	A	0.1%	0.65%	0.1%
BA	F	0.0%	0.26%	0.0%
BAC	A	0.02%	1.2%	0.02%
BBWI	D	0.13%	0.04%	0.04%
BBY	D	0.18%	0.09%	0.09%
BK	A	0.1%	0.21%	0.1%
BKNG	A	0.24%	1.33%	0.24%
BKR	B	0.24%	0.14%	0.14%
BR	A	0.17%	0.1%	0.1%
BURL	A	0.14%	0.15%	0.14%
C	A	0.01%	0.51%	0.01%
CAH	B	0.6%	0.11%	0.11%
CARR	D	0.14%	0.19%	0.14%
CAT	B	0.17%	0.94%	0.17%
CDW	F	0.11%	0.44%	0.11%
CE	F	0.16%	0.03%	0.03%
CHD	B	0.11%	0.08%	0.08%
CHTR	C	0.14%	0.18%	0.14%
CI	F	0.25%	0.32%	0.25%
CL	D	0.16%	0.26%	0.16%
CLX	B	0.03%	0.08%	0.03%
CMG	B	0.14%	0.63%	0.14%
CMI	A	0.41%	0.24%	0.24%
CMS	C	0.09%	0.06%	0.06%
CNC	D	0.37%	0.12%	0.12%
CNP	B	0.13%	0.08%	0.08%
COF	B	0.32%	0.24%	0.24%
COR	B	0.37%	0.15%	0.15%
COST	B	0.09%	1.13%	0.09%
CPB	D	0.05%	0.03%	0.03%
CRL	C	0.03%	0.04%	0.03%
CSCO	B	0.08%	4.03%	0.08%
CSGP	D	0.02%	0.14%	0.02%
CVS	D	0.15%	0.25%	0.15%
CVX	A	0.05%	0.98%	0.05%
D	C	0.1%	0.23%	0.1%
DAL	C	0.57%	0.04%	0.04%
DAY	B	0.03%	0.04%	0.03%
DD	D	0.1%	0.1%	0.1%
DE	A	0.08%	0.32%	0.08%
DECK	A	0.21%	0.14%	0.14%
DG	F	0.05%	0.07%	0.05%
DHI	D	0.58%	0.22%	0.22%
DKS	C	0.42%	0.08%	0.08%
DLR	B	0.05%	0.22%	0.05%
DOW	F	0.07%	0.11%	0.07%
DTE	C	0.06%	0.11%	0.06%
DUK	C	0.11%	0.27%	0.11%
EA	A	0.12%	0.12%	0.12%
EBAY	D	0.27%	0.14%	0.14%
ECL	D	0.07%	0.2%	0.07%
ED	D	0.11%	0.13%	0.11%
EIX	B	0.13%	0.13%	0.13%
EL	F	0.01%	0.06%	0.01%
EMR	A	0.01%	0.25%	0.01%
EOG	A	0.33%	0.21%	0.21%
EQIX	A	0.03%	0.25%	0.03%
EQR	B	0.05%	0.09%	0.05%
EQT	B	0.01%	0.07%	0.01%
ETN	A	0.08%	0.51%	0.08%
ETR	B	0.27%	0.11%	0.11%
EXC	C	0.08%	0.13%	0.08%
EXR	D	0.05%	0.12%	0.05%
FANG	D	0.52%	0.11%	0.11%
FBIN	D	0.06%	0.05%	0.05%
FDS	B	0.15%	0.07%	0.07%
FDX	B	0.22%	0.22%	0.22%
FIS	C	0.03%	0.17%	0.03%
FITB	A	0.13%	0.12%	0.12%
FTNT	C	0.56%	1.08%	0.56%
FTV	C	0.07%	0.1%	0.07%
GDDY	A	0.68%	0.47%	0.47%
GE	D	0.11%	0.58%	0.11%
GILD	C	0.09%	0.42%	0.09%
GIS	D	0.06%	0.13%	0.06%
GPN	B	0.05%	0.1%	0.05%
GWW	B	0.25%	0.17%	0.17%
HIG	B	0.32%	0.15%	0.15%
HLT	A	0.19%	0.53%	0.19%
HON	B	0.04%	0.52%	0.04%
HRL	D	0.02%	0.04%	0.02%
HST	C	0.16%	0.06%	0.06%
HSY	F	0.02%	0.1%	0.02%
HUBB	B	0.09%	0.09%	0.09%
HUBS	A	0.06%	0.58%	0.06%
IDXX	F	0.06%	0.14%	0.06%
IFF	D	0.03%	0.07%	0.03%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.02%	1.87%	0.02%
INTU	C	0.19%	3.56%	0.19%
INVH	D	0.02%	0.09%	0.02%
IPG	D	0.05%	0.05%	0.05%
IRM	D	0.04%	0.13%	0.04%
ITW	B	0.07%	0.29%	0.07%
J	F	0.17%	0.07%	0.07%
JCI	C	0.11%	0.24%	0.11%
JNJ	D	0.03%	1.41%	0.03%
JPM	A	0.01%	2.69%	0.01%
KEY	B	0.09%	0.07%	0.07%
KIM	A	0.04%	0.07%	0.04%
KMX	B	0.04%	0.07%	0.04%
KO	D	0.02%	0.99%	0.02%
KR	B	0.35%	0.15%	0.15%
LDOS	C	0.43%	0.1%	0.1%
LH	C	0.14%	0.07%	0.07%
LIN	D	0.05%	0.89%	0.05%
LLY	F	0.01%	2.32%	0.01%
LNG	B	0.04%	0.17%	0.04%
LOW	D	0.1%	0.96%	0.1%
LPLA	A	0.34%	0.08%	0.08%
LULU	C	0.07%	0.33%	0.07%
LUV	C	0.18%	0.02%	0.02%
LVS	C	0.02%	0.09%	0.02%
LYB	F	0.1%	0.07%	0.07%
MAA	B	0.03%	0.07%	0.03%
MAR	B	0.2%	0.65%	0.2%
MCK	B	0.73%	0.31%	0.31%
MCO	B	0.13%	0.33%	0.13%
MDT	D	0.04%	0.41%	0.04%
META	D	0.11%	4.59%	0.11%
MGM	D	0.08%	0.06%	0.06%
MMC	B	0.13%	0.43%	0.13%
MMM	D	0.05%	0.25%	0.05%
MRK	F	0.01%	0.89%	0.01%
MSFT	F	0.13%	4.17%	0.13%
MTB	A	0.12%	0.14%	0.12%
NBIX	C	0.09%	0.04%	0.04%
NFLX	A	0.04%	1.78%	0.04%
NKE	D	0.03%	0.42%	0.03%
NOC	D	0.06%	0.31%	0.06%
NSC	B	0.05%	0.18%	0.05%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	0.15%	4.79%	0.15%
NWSA	B	0.1%	0.03%	0.03%
O	D	0.01%	0.16%	0.01%
OC	A	0.45%	0.06%	0.06%
OMC	C	0.16%	0.07%	0.07%
OVV	B	0.06%	0.04%	0.04%
OXY	D	0.09%	0.14%	0.09%
PEG	A	0.24%	0.17%	0.17%
PFG	D	0.03%	0.08%	0.03%
PG	A	0.02%	1.5%	0.02%
PGR	A	0.2%	0.67%	0.2%
PINS	D	0.13%	0.06%	0.06%
PNC	B	0.09%	0.32%	0.09%
PNR	A	0.15%	0.07%	0.07%
PPL	B	0.11%	0.09%	0.09%
PRU	A	0.07%	0.19%	0.07%
PSA	D	0.12%	0.19%	0.12%
PSX	C	0.15%	0.15%	0.15%
RCL	A	0.37%	0.31%	0.31%
RF	A	0.1%	0.09%	0.09%
ROK	B	0.13%	0.11%	0.11%
ROST	C	0.21%	0.41%	0.21%
RPM	A	0.12%	0.05%	0.05%
RTX	C	0.06%	0.5%	0.06%
SBUX	A	0.06%	0.94%	0.06%
SCHW	B	0.03%	0.47%	0.03%
SJM	D	0.02%	0.05%	0.02%
SPG	B	0.3%	0.22%	0.22%
SPGI	C	0.03%	0.58%	0.03%
SQ	B	0.03%	0.17%	0.03%
SSNC	B	0.07%	0.07%	0.07%
STZ	D	0.04%	0.12%	0.04%
SWK	D	0.03%	0.05%	0.03%
SYF	B	0.54%	0.09%	0.09%
T	A	0.17%	0.63%	0.17%
TFC	A	0.03%	0.24%	0.03%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.13%	0.27%	0.13%
TJX	A	0.2%	1.21%	0.2%
TMUS	B	0.05%	0.52%	0.05%
TROW	B	0.12%	0.09%	0.09%
TRU	D	0.04%	0.06%	0.04%
TSCO	D	0.25%	0.26%	0.25%
TSN	B	0.25%	0.05%	0.05%
TT	A	0.18%	0.34%	0.18%
TTD	B	0.15%	0.13%	0.13%
TWLO	A	0.03%	0.28%	0.03%
TXT	D	0.18%	0.05%	0.05%
TYL	B	0.09%	0.44%	0.09%
UBER	D	0.06%	0.57%	0.06%
ULTA	F	0.17%	0.16%	0.16%
UNH	C	0.03%	1.75%	0.03%
UTHR	C	0.27%	0.06%	0.06%
V	A	0.02%	1.62%	0.02%
VICI	C	0.09%	0.14%	0.09%
VLTO	D	0.09%	0.12%	0.09%
VRTX	F	0.1%	0.45%	0.1%
VST	B	0.86%	0.2%	0.2%
VTR	C	0.01%	0.12%	0.01%
VZ	C	0.12%	0.77%	0.12%
WAB	B	0.17%	0.11%	0.11%
WBD	C	0.12%	0.11%	0.11%
WEC	A	0.07%	0.11%	0.07%
WFC	A	0.05%	0.97%	0.05%
WSM	B	0.45%	0.14%	0.14%
WTW	B	0.06%	0.13%	0.06%
WY	D	0.05%	0.07%	0.05%
WYNN	D	0.07%	0.04%	0.04%
XEL	A	0.1%	0.12%	0.1%
XOM	B	0.03%	1.46%	0.03%
ZTS	D	0.04%	0.31%	0.04%

ONEO Overweight 663 Positions Relative to SHE

Symbol	Grade	Weight
APP	B	1.01%
EXPE	B	0.82%
PHM	D	0.79%
LEN	D	0.66%
ACGL	D	0.6%
JBL	B	0.55%
TOL	B	0.55%
CASY	A	0.53%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
BJ	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
NVR	D	0.34%
TPR	B	0.34%
SOLV	C	0.34%
PCAR	B	0.33%
GM	B	0.33%
MO	A	0.32%
CBOE	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
HUM	C	0.29%
MPC	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
CNM	D	0.27%
MKL	A	0.27%
NRG	B	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%
DELL	C	0.26%
EXP	A	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	B	0.24%
MOH	F	0.24%
SYY	B	0.23%
HPE	B	0.23%
CRWD	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%
AMAT	F	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
TOST	B	0.18%
HLI	B	0.18%
ANET	C	0.17%
MTZ	B	0.17%
SSD	D	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
GL	B	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%
PYPL	B	0.17%
PWR	A	0.17%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
GEHC	F	0.16%
TRV	B	0.16%
UAL	A	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	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%
ELV	F	0.15%
LOPE	B	0.15%
COP	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
EHC	B	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
UNM	A	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
ONTO	D	0.13%
SHW	A	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
BG	F	0.13%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
WM	A	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
VMC	B	0.12%
MSCI	C	0.11%
KMI	A	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%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
MTDR	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	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%
HBAN	A	0.1%
FNF	B	0.1%
CFG	B	0.1%
DOCU	A	0.1%
FCX	D	0.1%
DGX	A	0.1%
K	A	0.1%
HCA	F	0.1%
AMP	A	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%
VRSK	A	0.09%
DT	C	0.09%
SO	D	0.09%
F	C	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
X	C	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
OLN	D	0.08%
ON	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%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	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%
COLM	B	0.07%
AL	B	0.07%
VNT	B	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
JKHY	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
UHAL	D	0.06%
SCI	B	0.06%
KHC	F	0.06%
SNV	B	0.06%
MET	A	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	C	0.06%
ZM	B	0.06%
IEX	B	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%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	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%
ESS	B	0.05%
AAP	C	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
AMGN	D	0.05%
TDG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
ABBV	D	0.05%
LHX	C	0.05%
H	B	0.05%
MTCH	D	0.05%
BRK.A	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
SITE	D	0.05%
ATI	D	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
HD	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
MA	C	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
TPG	A	0.04%
BERY	B	0.04%
ARES	A	0.04%
PCTY	B	0.04%
AJG	B	0.04%
CME	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	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%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	F	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
AMD	F	0.03%
UAA	C	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
WMT	A	0.03%
TRMB	B	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
KSS	F	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	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%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
BMY	B	0.03%
MKTX	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%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
COLB	A	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	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%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
AMED	F	0.02%
RYN	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%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
DXCM	D	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
UDR	B	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	D	0.01%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	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%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
AMT	D	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	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	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%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
WHR	B	0.01%
DOC	D	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	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 14 Positions Relative to SHE

Symbol	Grade	Weight
FLUT	A	-0.31%
WCN	A	-0.21%
NEM	D	-0.2%
ALNY	D	-0.12%
XYL	D	-0.11%
BIIB	F	-0.09%
TTWO	A	-0.09%
SW	A	-0.08%
ILMN	D	-0.08%
SNAP	C	-0.05%
Z	A	-0.04%
RIVN	F	-0.04%
PARA	C	-0.04%
WBA	F	-0.03%