ONEO vs. SPYI ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SPYI
30 Days	6.95%	2.57%
60 Days	7.48%	4.02%
90 Days	9.35%	5.68%
12 Months	32.32%	22.34%

480 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SPYI	Overlap
	A	D	0.15%	0.08%	0.08%
	AAPL	C	0.07%	6.82%	0.07%
	ABBV	D	0.05%	0.61%	0.05%
	ABNB	C	0.1%	0.13%	0.1%
	ABT	B	0.02%	0.46%	0.02%
	ACGL	D	0.6%	0.08%	0.08%
	ACN	C	0.05%	0.5%	0.05%
	ADBE	C	0.13%	0.5%	0.13%
	ADI	D	0.11%	0.25%	0.11%
	ADM	D	0.29%	0.06%	0.06%
	ADP	B	0.08%	0.25%	0.08%
	ADSK	A	0.17%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.12%	0.11%	0.11%
	AES	F	0.06%	0.02%	0.02%
	AFL	B	0.21%	0.13%	0.13%
	AIG	B	0.07%	0.12%	0.07%
	AIZ	A	0.1%	0.01%	0.01%
	AJG	B	0.04%	0.12%	0.04%
	AKAM	D	0.12%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.07%	0.01%	0.01%
	ALL	A	0.04%	0.08%	0.04%
	ALLE	D	0.08%	0.01%	0.01%
	AMAT	F	0.21%	0.33%	0.21%
	AMCR	D	0.07%	0.03%	0.03%
	AMD	F	0.03%	0.51%	0.03%
	AME	A	0.07%	0.08%	0.07%
	AMGN	D	0.05%	0.34%	0.05%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.01%	0.2%	0.01%
	AMZN	C	0.04%	3.87%	0.04%
	ANET	C	0.17%	0.16%	0.16%
	ANSS	B	0.05%	0.07%	0.05%
	AON	A	0.07%	0.16%	0.07%
	AOS	F	0.15%	0.0%	0.0%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.07%	0.14%	0.07%
	APH	A	0.21%	0.19%	0.19%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.01%	0.02%	0.01%
	ATO	A	0.18%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	0.03%	1.48%	0.03%
	AVY	D	0.09%	0.01%	0.01%
	AWK	D	0.03%	0.03%	0.03%
	AXON	A	0.07%	0.03%	0.03%
	AXP	A	0.1%	0.35%	0.1%
	AZO	C	0.19%	0.03%	0.03%
	BA	F	0.0%	0.18%	0.0%
	BAC	A	0.02%	0.65%	0.02%
	BALL	D	0.06%	0.04%	0.04%
	BAX	D	0.02%	0.04%	0.02%
	BBY	D	0.18%	0.02%	0.02%
	BDX	F	0.02%	0.14%	0.02%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.13%	0.02%	0.02%
	BK	A	0.1%	0.14%	0.1%
	BKNG	A	0.24%	0.11%	0.11%
	BKR	B	0.24%	0.1%	0.1%
	BLDR	D	0.44%	0.04%	0.04%
	BLK	C	0.06%	0.23%	0.06%
	BMY	B	0.03%	0.27%	0.03%
	BR	A	0.17%	0.05%	0.05%
	BRK.A	B	0.05%	1.78%	0.05%
	BRO	B	0.15%	0.05%	0.05%
	BSX	B	0.05%	0.3%	0.05%
	BWA	D	0.12%	0.01%	0.01%
	BX	A	0.09%	0.29%	0.09%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.01%	0.31%	0.01%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.6%	0.05%	0.05%
	CARR	D	0.14%	0.15%	0.14%
	CAT	B	0.17%	0.45%	0.17%
	CB	C	0.19%	0.23%	0.19%
	CBOE	B	0.32%	0.04%	0.04%
	CBRE	B	0.21%	0.08%	0.08%
	CCI	D	0.02%	0.1%	0.02%
	CCL	B	0.06%	0.06%	0.06%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.11%	0.04%	0.04%
	CE	F	0.16%	0.0%	0.0%
	CEG	D	0.01%	0.15%	0.01%
	CF	B	0.17%	0.02%	0.02%
	CFG	B	0.1%	0.05%	0.05%
	CHD	B	0.11%	0.05%	0.05%
	CHRW	C	0.02%	0.0%	0.0%
	CHTR	C	0.14%	0.08%	0.08%
	CI	F	0.25%	0.2%	0.2%
	CINF	A	0.37%	0.04%	0.04%
	CL	D	0.16%	0.17%	0.16%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.09%	0.4%	0.09%
	CME	A	0.04%	0.18%	0.04%
	CMG	B	0.14%	0.07%	0.07%
	CMI	A	0.41%	0.08%	0.08%
	CMS	C	0.09%	0.04%	0.04%
	CNC	D	0.37%	0.07%	0.07%
	CNP	B	0.13%	0.04%	0.04%
	COF	B	0.32%	0.15%	0.15%
	COP	C	0.15%	0.31%	0.15%
	COR	B	0.37%	0.06%	0.06%
	COST	B	0.09%	0.83%	0.09%
	CPAY	A	0.21%	0.02%	0.02%
	CPB	D	0.05%	0.01%	0.01%
	CPRT	A	0.09%	0.11%	0.09%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.03%	0.01%	0.01%
	CRM	B	0.17%	0.71%	0.17%
	CRWD	B	0.23%	0.15%	0.15%
	CSCO	B	0.08%	0.55%	0.08%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.07%	0.16%	0.07%
	CTAS	B	0.12%	0.17%	0.12%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	B	0.18%	0.05%	0.05%
	CTSH	B	0.38%	0.09%	0.09%
	CTVA	C	0.04%	0.09%	0.04%
	CVS	D	0.15%	0.17%	0.15%
	CVX	A	0.05%	0.57%	0.05%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.1%	0.11%	0.1%
	DAL	C	0.57%	0.09%	0.09%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.1%	0.08%	0.08%
	DE	A	0.08%	0.24%	0.08%
	DECK	A	0.21%	0.02%	0.02%
	DELL	C	0.26%	0.08%	0.08%
	DFS	B	0.2%	0.1%	0.1%
	DG	F	0.05%	0.03%	0.03%
	DGX	A	0.1%	0.01%	0.01%
	DHI	D	0.58%	0.1%	0.1%
	DHR	F	0.02%	0.33%	0.02%
	DIS	B	0.02%	0.49%	0.02%
	DLR	B	0.05%	0.11%	0.05%
	DLTR	F	0.12%	0.03%	0.03%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.12%	0.01%	0.01%
	DRI	B	0.14%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.11%	0.2%	0.11%
	DVA	B	0.21%	0.0%	0.0%
	DVN	F	0.17%	0.05%	0.05%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.12%	0.07%	0.07%
	EBAY	D	0.27%	0.07%	0.07%
	ECL	D	0.07%	0.1%	0.07%
	ED	D	0.11%	0.08%	0.08%
	EFX	F	0.04%	0.05%	0.04%
	EG	C	0.3%	0.01%	0.01%
	EIX	B	0.13%	0.07%	0.07%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.15%	0.17%	0.15%
	EMN	D	0.16%	0.0%	0.0%
	EMR	A	0.01%	0.16%	0.01%
	EOG	A	0.33%	0.19%	0.19%
	EPAM	C	0.27%	0.01%	0.01%
	EQIX	A	0.03%	0.18%	0.03%
	EQR	B	0.05%	0.06%	0.05%
	EQT	B	0.01%	0.04%	0.01%
	ES	D	0.02%	0.05%	0.02%
	ESS	B	0.05%	0.01%	0.01%
	ETN	A	0.08%	0.29%	0.08%
	ETR	B	0.27%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.03%	0.1%	0.03%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.08%	0.03%	0.03%
	EXPE	B	0.82%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.09%	0.1%	0.09%
	FANG	D	0.52%	0.04%	0.04%
	FAST	B	0.18%	0.1%	0.1%
	FCX	D	0.1%	0.15%	0.1%
	FDS	B	0.15%	0.01%	0.01%
	FDX	B	0.22%	0.12%	0.12%
	FE	C	0.08%	0.05%	0.05%
	FFIV	B	0.36%	0.01%	0.01%
	FI	A	0.11%	0.3%	0.11%
	FICO	B	0.23%	0.03%	0.03%
	FIS	C	0.03%	0.12%	0.03%
	FITB	A	0.13%	0.07%	0.07%
	FMC	D	0.01%	0.0%	0.0%
	FOX	A	0.05%	0.01%	0.01%
	FOXA	B	0.1%	0.02%	0.02%
	FRT	B	0.02%	0.0%	0.0%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.56%	0.13%	0.13%
	FTV	C	0.07%	0.06%	0.06%
	GD	F	0.15%	0.12%	0.12%
	GDDY	A	0.68%	0.05%	0.05%
	GE	D	0.11%	0.45%	0.11%
	GEHC	F	0.16%	0.07%	0.07%
	GEN	B	0.22%	0.04%	0.04%
	GEV	B	0.19%	0.21%	0.19%
	GILD	C	0.09%	0.26%	0.09%
	GIS	D	0.06%	0.09%	0.06%
	GL	B	0.17%	0.0%	0.0%
	GLW	B	0.05%	0.08%	0.05%
	GM	B	0.33%	0.17%	0.17%
	GNRC	B	0.1%	0.01%	0.01%
	GOOG	C	0.07%	1.8%	0.07%
	GOOGL	C	0.07%	2.1%	0.07%
	GPC	D	0.11%	0.03%	0.03%
	GPN	B	0.05%	0.07%	0.05%
	GRMN	B	0.27%	0.05%	0.05%
	GS	A	0.02%	0.36%	0.02%
	GWW	B	0.25%	0.03%	0.03%
	HAL	C	0.15%	0.06%	0.06%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.1%	0.06%	0.06%
	HCA	F	0.1%	0.14%	0.1%
	HD	A	0.05%	0.82%	0.05%
	HES	B	0.05%	0.09%	0.05%
	HIG	B	0.32%	0.07%	0.07%
	HII	D	0.14%	0.0%	0.0%
	HLT	A	0.19%	0.15%	0.15%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.04%	0.32%	0.04%
	HPE	B	0.23%	0.06%	0.06%
	HPQ	B	0.16%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	B	0.01%	0.0%	0.0%
	HST	C	0.16%	0.03%	0.03%
	HSY	F	0.02%	0.04%	0.02%
	HUBB	B	0.09%	0.01%	0.01%
	HUM	C	0.29%	0.06%	0.06%
	HWM	A	0.15%	0.1%	0.1%
	IBM	C	0.2%	0.46%	0.2%
	ICE	C	0.03%	0.19%	0.03%
	IDXX	F	0.06%	0.02%	0.02%
	IEX	B	0.06%	0.01%	0.01%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.02%	0.24%	0.02%
	INTU	C	0.19%	0.39%	0.19%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.22%	0.05%	0.05%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.03%	0.08%	0.03%
	IR	B	0.15%	0.08%	0.08%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.06%	0.43%	0.06%
	IT	C	0.27%	0.02%	0.02%
	ITW	B	0.07%	0.16%	0.07%
	IVZ	B	0.01%	0.02%	0.01%
	J	F	0.17%	0.03%	0.03%
	JBHT	C	0.06%	0.01%	0.01%
	JBL	B	0.55%	0.03%	0.03%
	JCI	C	0.11%	0.13%	0.11%
	JKHY	D	0.06%	0.01%	0.01%
	JNJ	D	0.03%	0.78%	0.03%
	JNPR	F	0.04%	0.02%	0.02%
	JPM	A	0.01%	1.39%	0.01%
	K	A	0.1%	0.03%	0.03%
	KDP	D	0.03%	0.07%	0.03%
	KEY	B	0.09%	0.04%	0.04%
	KEYS	A	0.15%	0.04%	0.04%
	KHC	F	0.06%	0.05%	0.05%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.02%	0.19%	0.02%
	KLAC	D	0.27%	0.14%	0.14%
	KMB	D	0.11%	0.08%	0.08%
	KMI	A	0.11%	0.13%	0.11%
	KMX	B	0.04%	0.02%	0.02%
	KO	D	0.02%	0.5%	0.02%
	KR	B	0.35%	0.08%	0.08%
	KVUE	A	0.04%	0.09%	0.04%
	L	A	0.11%	0.02%	0.02%
	LDOS	C	0.43%	0.04%	0.04%
	LEN	D	0.66%	0.07%	0.07%
	LEN	D	0.03%	0.07%	0.03%
	LH	C	0.14%	0.01%	0.01%
	LHX	C	0.05%	0.1%	0.05%
	LIN	D	0.05%	0.46%	0.05%
	LKQ	D	0.05%	0.02%	0.02%
	LLY	F	0.01%	1.24%	0.01%
	LMT	D	0.07%	0.23%	0.07%
	LNT	A	0.05%	0.03%	0.03%
	LOW	D	0.1%	0.32%	0.1%
	LRCX	F	0.28%	0.16%	0.16%
	LULU	C	0.07%	0.07%	0.07%
	LUV	C	0.18%	0.04%	0.04%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	LYV	A	0.16%	0.03%	0.03%
	MA	C	0.04%	0.89%	0.04%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.2%	0.12%	0.12%
	MAS	D	0.2%	0.03%	0.03%
	MCD	D	0.02%	0.46%	0.02%
	MCHP	D	0.11%	0.08%	0.08%
	MCK	B	0.73%	0.14%	0.14%
	MCO	B	0.13%	0.11%	0.11%
	MDLZ	F	0.05%	0.2%	0.05%
	MDT	D	0.04%	0.26%	0.04%
	MET	A	0.06%	0.11%	0.06%
	META	D	0.11%	2.55%	0.11%
	MGM	D	0.08%	0.02%	0.02%
	MHK	D	0.11%	0.0%	0.0%
	MKC	D	0.01%	0.03%	0.01%
	MKTX	D	0.03%	0.01%	0.01%
	MLM	B	0.14%	0.02%	0.02%
	MMC	B	0.13%	0.23%	0.13%
	MMM	D	0.05%	0.15%	0.05%
	MNST	C	0.02%	0.09%	0.02%
	MO	A	0.32%	0.23%	0.23%
	MOH	F	0.24%	0.01%	0.01%
	MOS	F	0.03%	0.02%	0.02%
	MPC	D	0.29%	0.13%	0.13%
	MPWR	F	0.17%	0.02%	0.02%
	MRK	F	0.01%	0.57%	0.01%
	MRO	B	0.28%	0.04%	0.04%
	MSCI	C	0.11%	0.02%	0.02%
	MSFT	F	0.13%	6.28%	0.13%
	MSI	B	0.2%	0.12%	0.12%
	MTB	A	0.12%	0.05%	0.05%
	MTCH	D	0.05%	0.02%	0.02%
	MTD	D	0.05%	0.02%	0.02%
	NCLH	B	0.15%	0.03%	0.03%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.04%	0.36%	0.04%
	NFLX	A	0.04%	0.75%	0.04%
	NI	A	0.11%	0.03%	0.03%
	NKE	D	0.03%	0.2%	0.03%
	NOC	D	0.06%	0.11%	0.06%
	NOW	A	0.21%	0.42%	0.21%
	NRG	B	0.27%	0.04%	0.04%
	NSC	B	0.05%	0.11%	0.05%
	NTAP	C	0.41%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.38%	0.06%	0.06%
	NVDA	C	0.15%	7.22%	0.15%
	NVR	D	0.34%	0.02%	0.02%
	NWS	B	0.03%	0.0%	0.0%
	NWSA	B	0.1%	0.02%	0.02%
	O	D	0.01%	0.08%	0.01%
	ODFL	B	0.17%	0.09%	0.09%
	OMC	C	0.16%	0.02%	0.02%
	ON	D	0.08%	0.07%	0.07%
	ORLY	B	0.17%	0.04%	0.04%
	OTIS	C	0.09%	0.08%	0.08%
	OXY	D	0.09%	0.07%	0.07%
	PANW	C	0.18%	0.24%	0.18%
	PAYC	B	0.37%	0.01%	0.01%
	PAYX	C	0.15%	0.09%	0.09%
	PCAR	B	0.33%	0.13%	0.13%
	PCG	A	0.13%	0.1%	0.1%
	PEG	A	0.24%	0.11%	0.11%
	PEP	F	0.02%	0.5%	0.02%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.02%	0.84%	0.02%
	PGR	A	0.2%	0.35%	0.2%
	PH	A	0.04%	0.15%	0.04%
	PHM	D	0.79%	0.05%	0.05%
	PKG	A	0.2%	0.01%	0.01%
	PLD	D	0.02%	0.25%	0.02%
	PLTR	B	0.08%	0.26%	0.08%
	PM	B	0.08%	0.46%	0.08%
	PNC	B	0.09%	0.17%	0.09%
	PNR	A	0.15%	0.02%	0.02%
	PNW	B	0.06%	0.0%	0.0%
	POOL	C	0.1%	0.01%	0.01%
	PPG	F	0.04%	0.05%	0.04%
	PPL	B	0.11%	0.05%	0.05%
	PRU	A	0.07%	0.1%	0.07%
	PSA	D	0.12%	0.08%	0.08%
	PSX	C	0.15%	0.13%	0.13%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.17%	0.08%	0.08%
	PYPL	B	0.17%	0.21%	0.17%
	QCOM	F	0.14%	0.39%	0.14%
	QRVO	F	0.08%	0.0%	0.0%
	RCL	A	0.37%	0.1%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.15%	0.09%
	RF	A	0.1%	0.06%	0.06%
	RJF	A	0.03%	0.07%	0.03%
	RL	B	0.29%	0.0%	0.0%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.13%	0.06%	0.06%
	ROL	B	0.09%	0.02%	0.02%
	ROP	B	0.06%	0.11%	0.06%
	ROST	C	0.21%	0.09%	0.09%
	RSG	A	0.11%	0.09%	0.09%
	RTX	C	0.06%	0.33%	0.06%
	RVTY	F	0.02%	0.0%	0.0%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.06%	0.25%	0.06%
	SCHW	B	0.03%	0.27%	0.03%
	SHW	A	0.13%	0.16%	0.13%
	SJM	D	0.02%	0.0%	0.0%
	SLB	C	0.12%	0.14%	0.12%
	SMCI	F	0.09%	0.01%	0.01%
	SNA	A	0.27%	0.01%	0.01%
	SNPS	B	0.19%	0.13%	0.13%
	SO	D	0.09%	0.22%	0.09%
	SOLV	C	0.34%	0.02%	0.02%
	SPG	B	0.3%	0.11%	0.11%
	SPGI	C	0.03%	0.31%	0.03%
	SRE	A	0.14%	0.13%	0.13%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.44%	0.03%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STZ	D	0.04%	0.06%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.28%	0.02%	0.02%
	SYF	B	0.54%	0.06%	0.06%
	SYK	C	0.05%	0.3%	0.05%
	SYY	B	0.23%	0.09%	0.09%
	T	A	0.17%	0.38%	0.17%
	TAP	C	0.07%	0.01%	0.01%
	TDG	D	0.05%	0.04%	0.04%
	TDY	B	0.06%	0.01%	0.01%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.14%	0.02%	0.02%
	TFC	A	0.03%	0.14%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.13%	0.12%	0.12%
	TJX	A	0.2%	0.31%	0.2%
	TMO	F	0.03%	0.42%	0.03%
	TMUS	B	0.05%	0.28%	0.05%
	TPR	B	0.34%	0.02%	0.02%
	TRGP	B	0.06%	0.09%	0.06%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.12%	0.05%	0.05%
	TRV	B	0.16%	0.11%	0.11%
	TSCO	D	0.25%	0.06%	0.06%
	TSN	B	0.25%	0.04%	0.04%
	TT	A	0.18%	0.18%	0.18%
	TXN	C	0.06%	0.39%	0.06%
	TXT	D	0.18%	0.03%	0.03%
	TYL	B	0.09%	0.02%	0.02%
	UAL	A	0.16%	0.06%	0.06%
	UBER	D	0.06%	0.33%	0.06%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.22%	0.01%	0.01%
	ULTA	F	0.17%	0.01%	0.01%
	UNH	C	0.03%	1.17%	0.03%
	UNP	C	0.04%	0.32%	0.04%
	UPS	C	0.05%	0.21%	0.05%
	URI	B	0.45%	0.03%	0.03%
	USB	A	0.07%	0.18%	0.07%
	V	A	0.02%	1.02%	0.02%
	VICI	C	0.09%	0.08%	0.08%
	VLO	C	0.28%	0.11%	0.11%
	VLTO	D	0.09%	0.04%	0.04%
	VMC	B	0.12%	0.06%	0.06%
	VRSK	A	0.09%	0.07%	0.07%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.1%	0.27%	0.1%
	VST	B	0.86%	0.11%	0.11%
	VTR	C	0.01%	0.05%	0.01%
	VTRS	A	0.17%	0.04%	0.04%
	VZ	C	0.12%	0.42%	0.12%
	WAB	B	0.17%	0.05%	0.05%
	WAT	B	0.01%	0.01%	0.01%
	WBD	C	0.12%	0.05%	0.05%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.02%	0.16%	0.02%
	WFC	A	0.05%	0.51%	0.05%
	WM	A	0.12%	0.17%	0.12%
	WMB	A	0.22%	0.16%	0.16%
	WMT	A	0.03%	0.77%	0.03%
	WRB	A	0.19%	0.04%	0.04%
	WST	C	0.09%	0.01%	0.01%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.07%	0.0%	0.0%
	XEL	A	0.1%	0.08%	0.08%
	XOM	B	0.03%	1.13%	0.03%
	YUM	B	0.06%	0.08%	0.06%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.02%	0.01%	0.01%
	ZTS	D	0.04%	0.18%	0.04%

ONEO Overweight 408 Positions Relative to SPYI

	Symbol	Grade	Weight
	APP	B	1.01%
	TOL	B	0.55%
	CASY	A	0.53%
	DASH	A	0.47%
	FCNCA	A	0.47%
	PFGC	B	0.45%
	OC	A	0.45%
	WSM	B	0.45%
	EME	C	0.44%
	DKS	C	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	C	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	MKL	A	0.27%
	UTHR	C	0.27%
	EVR	B	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%
	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	D	0.2%
	MUSA	A	0.19%
	SNX	C	0.19%
	R	B	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	CRUS	D	0.18%
	EXEL	B	0.18%
	LII	A	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	MTZ	B	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	CW	B	0.16%
	WSO	A	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	TTD	B	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	LAMR	D	0.15%
	LOPE	B	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	BURL	A	0.14%
	KEX	C	0.14%
	EHC	B	0.14%
	JHG	A	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	ONTO	D	0.13%
	PINS	D	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%
	WDAY	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	AWI	A	0.12%
	M	D	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	NXST	C	0.12%
	NYT	C	0.12%
	RPM	A	0.12%
	BAH	F	0.11%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	D	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	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	FNF	B	0.1%
	DOCU	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%
	DT	C	0.09%
	NBIX	C	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	DDOG	A	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	OLN	D	0.08%
	RLI	B	0.08%
	CMA	A	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%
	RBC	A	0.07%
	POST	C	0.07%
	DLB	B	0.07%
	PNFP	B	0.07%
	YETI	C	0.07%
	WBS	A	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	LEA	D	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	OZK	B	0.07%
	BYD	C	0.07%
	FHN	A	0.07%
	APG	B	0.07%
	AM	A	0.07%
	COLM	B	0.07%
	SSNC	B	0.07%
	AL	B	0.07%
	VNT	B	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	B	0.06%
	CCK	C	0.06%
	ZM	B	0.06%
	CUBE	D	0.06%
	VSTS	C	0.06%
	JWN	C	0.06%
	HUBS	A	0.06%
	MTSI	B	0.06%
	HXL	D	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	C	0.05%
	FLO	D	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	EQH	B	0.05%
	SPB	C	0.05%
	H	B	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%
	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	B	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	SMG	D	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	A	0.04%
	NNN	D	0.04%
	LNG	B	0.04%
	PPC	C	0.04%
	NWL	B	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	B	0.04%
	CRI	D	0.04%
	ALLY	C	0.04%
	BPOP	B	0.04%
	WAL	B	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	ESI	A	0.04%
	UAA	C	0.03%
	S	B	0.03%
	NSA	D	0.03%
	HIW	D	0.03%
	ELS	C	0.03%
	IDA	A	0.03%
	RPRX	D	0.03%
	BFAM	D	0.03%
	CXT	B	0.03%
	PRGO	B	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	SON	D	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%
	FNB	A	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%
	SNOW	C	0.03%
	WPC	D	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	ASH	D	0.02%
	AMED	F	0.02%
	RYN	D	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%
	PB	A	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	EGP	F	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	BSY	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%
	VNO	B	0.02%
	TTC	D	0.02%
	KRC	C	0.02%
	WSC	D	0.02%
	ARW	D	0.02%
	OHI	C	0.02%
	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%
	SNDR	B	0.01%
	DNB	B	0.01%
	CLVT	F	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	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%
	NCNO	B	0.01%
	HEI	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	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%
	HEI	B	0.01%
	ELF	C	0.01%
	WHR	B	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 20 Positions Relative to SPYI

	Symbol	Grade	Weight
	TSLA	B	-1.91%
	ORCL	B	-0.62%
	MS	A	-0.39%
	PFE	D	-0.33%
	MU	D	-0.25%
	OKE	A	-0.15%
	NXPI	D	-0.13%
	NEM	D	-0.11%
	XYL	D	-0.05%
	BIIB	F	-0.04%
	WDC	D	-0.04%
	TTWO	A	-0.04%
	ERIE	D	-0.02%
	MRNA	F	-0.02%
	STX	D	-0.02%
	SW	A	-0.02%
	PARA	C	-0.01%
	PODD	C	-0.01%
	WBA	F	-0.01%
	ENPH	F	-0.01%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology 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 Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

SPYI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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