ONEO vs. SSO ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to ProShares Ultra S&P500 (SSO)
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

$117.99

Average Daily Volume

458

Number of Holdings *

888

* may have additional holdings in another (foreign) market
SSO

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.92

Average Daily Volume

2,166,963

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ONEO SSO
30 Days -0.25% -0.64%
60 Days 1.28% 1.08%
90 Days 7.35% 12.16%
12 Months 31.91% 71.26%
479 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in SSO Overlap
A F 0.16% 0.05% 0.05%
AAPL C 0.08% 4.59% 0.08%
ABBV A 0.06% 0.44% 0.06%
ABNB C 0.1% 0.08% 0.08%
ABT C 0.02% 0.27% 0.02%
ACGL D 0.69% 0.05% 0.05%
ACN C 0.06% 0.3% 0.06%
ADBE F 0.13% 0.28% 0.13%
ADI C 0.13% 0.15% 0.13%
ADM F 0.32% 0.04% 0.04%
ADP A 0.08% 0.15% 0.08%
ADSK B 0.17% 0.08% 0.08%
AEE B 0.05% 0.03% 0.03%
AEP D 0.13% 0.07% 0.07%
AES F 0.08% 0.02% 0.02%
AFL C 0.22% 0.07% 0.07%
AIG B 0.07% 0.07% 0.07%
AIZ D 0.09% 0.01% 0.01%
AJG D 0.04% 0.08% 0.04%
AKAM C 0.15% 0.02% 0.02%
ALB C 0.01% 0.01% 0.01%
ALGN F 0.07% 0.02% 0.02%
ALL C 0.04% 0.07% 0.04%
ALLE C 0.09% 0.02% 0.02%
AMAT F 0.24% 0.2% 0.2%
AMCR B 0.08% 0.02% 0.02%
AMD F 0.03% 0.33% 0.03%
AME A 0.06% 0.05% 0.05%
AMGN C 0.06% 0.22% 0.06%
AMP B 0.09% 0.06% 0.06%
AMT D 0.01% 0.14% 0.01%
AMZN B 0.04% 2.28% 0.04%
ANET B 0.18% 0.13% 0.13%
ANSS C 0.05% 0.04% 0.04%
AON A 0.07% 0.1% 0.07%
AOS F 0.16% 0.01% 0.01%
APA F 0.03% 0.01% 0.01%
APD B 0.07% 0.09% 0.07%
APH B 0.22% 0.11% 0.11%
APTV F 0.04% 0.02% 0.02%
ARE F 0.01% 0.02% 0.01%
ATO B 0.18% 0.03% 0.03%
AVB C 0.06% 0.04% 0.04%
AVGO B 0.04% 1.04% 0.04%
AVY D 0.1% 0.02% 0.02%
AWK D 0.03% 0.04% 0.03%
AXON B 0.05% 0.04% 0.04%
AXP B 0.09% 0.2% 0.09%
AZO C 0.2% 0.07% 0.07%
BA F 0.0% 0.12% 0.0%
BAC B 0.02% 0.38% 0.02%
BALL F 0.07% 0.03% 0.03%
BAX F 0.02% 0.02% 0.02%
BBY D 0.2% 0.02% 0.02%
BDX D 0.03% 0.09% 0.03%
BEN B 0.02% 0.01% 0.01%
BG F 0.14% 0.02% 0.02%
BK B 0.1% 0.07% 0.07%
BKNG A 0.23% 0.19% 0.19%
BKR A 0.21% 0.05% 0.05%
BLDR F 0.46% 0.03% 0.03%
BMY A 0.03% 0.14% 0.03%
BR C 0.17% 0.03% 0.03%
BRK.A D 0.05% 1.1% 0.05%
BRO B 0.14% 0.03% 0.03%
BSX B 0.05% 0.16% 0.05%
BWA C 0.12% 0.01% 0.01%
BX B 0.09% 0.16% 0.09%
BXP B 0.03% 0.02% 0.02%
C A 0.01% 0.16% 0.01%
CAG D 0.03% 0.02% 0.02%
CAH D 0.58% 0.04% 0.04%
CARR D 0.14% 0.08% 0.08%
CAT B 0.18% 0.25% 0.18%
CB C 0.2% 0.14% 0.14%
CBOE A 0.34% 0.03% 0.03%
CBRE A 0.22% 0.05% 0.05%
CCI D 0.02% 0.06% 0.02%
CCL A 0.05% 0.03% 0.03%
CDNS C 0.15% 0.09% 0.09%
CDW F 0.14% 0.04% 0.04%
CE F 0.3% 0.02% 0.02%
CEG B 0.01% 0.11% 0.01%
CF D 0.17% 0.02% 0.02%
CFG A 0.09% 0.02% 0.02%
CHD D 0.11% 0.03% 0.03%
CHRW C 0.02% 0.02% 0.02%
CHTR D 0.12% 0.04% 0.04%
CI F 0.26% 0.12% 0.12%
CINF B 0.35% 0.03% 0.03%
CL D 0.17% 0.11% 0.11%
CLX C 0.03% 0.03% 0.03%
CMCSA A 0.09% 0.21% 0.09%
CME A 0.04% 0.11% 0.04%
CMG D 0.14% 0.11% 0.11%
CMI B 0.38% 0.06% 0.06%
CMS C 0.1% 0.03% 0.03%
CNC F 0.4% 0.04% 0.04%
CNP B 0.12% 0.03% 0.03%
COF A 0.28% 0.08% 0.08%
COP C 0.14% 0.16% 0.14%
COR D 0.37% 0.05% 0.05%
COST D 0.09% 0.52% 0.09%
CPAY B 0.21% 0.03% 0.03%
CPB D 0.06% 0.01% 0.01%
CPRT D 0.09% 0.06% 0.06%
CPT D 0.03% 0.02% 0.02%
CRL F 0.03% 0.01% 0.01%
CRM B 0.16% 0.36% 0.16%
CRWD C 0.21% 0.09% 0.09%
CSCO B 0.08% 0.3% 0.08%
CSGP F 0.02% 0.04% 0.02%
CSX D 0.06% 0.08% 0.06%
CTAS B 0.12% 0.09% 0.09%
CTLT D 0.01% 0.01% 0.01%
CTRA B 0.17% 0.02% 0.02%
CTSH D 0.38% 0.05% 0.05%
CTVA A 0.05% 0.06% 0.05%
CVS F 0.16% 0.09% 0.09%
CVX C 0.04% 0.34% 0.04%
CZR C 0.01% 0.01% 0.01%
D B 0.11% 0.07% 0.07%
DAL A 0.51% 0.05% 0.05%
DAY A 0.02% 0.01% 0.01%
DD D 0.11% 0.05% 0.05%
DE B 0.08% 0.14% 0.08%
DECK B 0.19% 0.03% 0.03%
DELL A 0.24% 0.05% 0.05%
DFS B 0.17% 0.05% 0.05%
DG F 0.05% 0.02% 0.02%
DGX A 0.1% 0.02% 0.02%
DHI D 0.68% 0.07% 0.07%
DHR F 0.02% 0.21% 0.02%
DIS B 0.02% 0.23% 0.02%
DLR A 0.05% 0.07% 0.05%
DLTR F 0.12% 0.02% 0.02%
DOC B 0.02% 0.02% 0.02%
DOV B 0.11% 0.03% 0.03%
DOW F 0.08% 0.05% 0.05%
DPZ D 0.12% 0.02% 0.02%
DRI C 0.14% 0.03% 0.03%
DTE C 0.07% 0.04% 0.04%
DUK C 0.12% 0.12% 0.12%
DVA D 0.22% 0.01% 0.01%
DVN F 0.18% 0.03% 0.03%
DXCM C 0.02% 0.04% 0.02%
EA A 0.11% 0.05% 0.05%
EBAY D 0.28% 0.04% 0.04%
ECL C 0.08% 0.09% 0.08%
ED C 0.12% 0.05% 0.05%
EFX D 0.05% 0.04% 0.04%
EG F 0.32% 0.02% 0.02%
EIX D 0.13% 0.04% 0.04%
EL F 0.01% 0.03% 0.01%
ELV F 0.16% 0.13% 0.13%
EMN C 0.17% 0.02% 0.02%
EMR B 0.01% 0.08% 0.01%
EOG D 0.31% 0.09% 0.09%
EPAM F 0.23% 0.01% 0.01%
EQIX A 0.02% 0.11% 0.02%
EQR D 0.05% 0.03% 0.03%
EQT B 0.0% 0.03% 0.0%
ES D 0.02% 0.03% 0.02%
ESS D 0.05% 0.03% 0.03%
ETN B 0.08% 0.18% 0.08%
ETR A 0.26% 0.04% 0.04%
EVRG C 0.07% 0.02% 0.02%
EW D 0.03% 0.06% 0.03%
EXC C 0.09% 0.05% 0.05%
EXPD D 0.09% 0.02% 0.02%
EXPE B 0.76% 0.03% 0.03%
EXR D 0.05% 0.05% 0.05%
F D 0.09% 0.06% 0.06%
FANG F 0.53% 0.04% 0.04%
FAST A 0.17% 0.06% 0.06%
FCX D 0.11% 0.09% 0.09%
FDS B 0.14% 0.02% 0.02%
FDX C 0.21% 0.08% 0.08%
FE D 0.08% 0.03% 0.03%
FFIV A 0.33% 0.02% 0.02%
FI B 0.11% 0.15% 0.11%
FICO B 0.21% 0.06% 0.06%
FIS A 0.03% 0.06% 0.03%
FITB B 0.13% 0.04% 0.04%
FMC B 0.01% 0.01% 0.01%
FOX A 0.04% 0.01% 0.01%
FOXA A 0.09% 0.01% 0.01%
FRT D 0.02% 0.01% 0.01%
FSLR F 0.05% 0.03% 0.03%
FTNT B 0.51% 0.07% 0.07%
FTV F 0.07% 0.03% 0.03%
GD C 0.16% 0.1% 0.1%
GDDY A 0.61% 0.03% 0.03%
GE C 0.11% 0.26% 0.11%
GEHC D 0.18% 0.05% 0.05%
GEN A 0.21% 0.02% 0.02%
GEV A 0.18% 0.11% 0.11%
GILD A 0.09% 0.14% 0.09%
GIS D 0.06% 0.05% 0.05%
GL C 0.18% 0.01% 0.01%
GLW A 0.05% 0.05% 0.05%
GM B 0.32% 0.08% 0.08%
GNRC B 0.09% 0.01% 0.01%
GOOG A 0.07% 1.03% 0.07%
GOOGL A 0.07% 1.25% 0.07%
GPC F 0.11% 0.02% 0.02%
GPN D 0.05% 0.03% 0.03%
GRMN B 0.22% 0.03% 0.03%
GS B 0.02% 0.22% 0.02%
GWW A 0.22% 0.06% 0.06%
HAL F 0.14% 0.03% 0.03%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.09% 0.03% 0.03%
HCA D 0.12% 0.1% 0.1%
HD B 0.06% 0.52% 0.06%
HES D 0.04% 0.05% 0.04%
HIG C 0.33% 0.05% 0.05%
HII F 0.18% 0.01% 0.01%
HLT B 0.18% 0.08% 0.08%
HOLX C 0.02% 0.02% 0.02%
HON C 0.04% 0.18% 0.04%
HPE B 0.21% 0.03% 0.03%
HPQ C 0.16% 0.05% 0.05%
HRL F 0.02% 0.01% 0.01%
HSIC D 0.01% 0.01% 0.01%
HST D 0.17% 0.02% 0.02%
HSY F 0.03% 0.04% 0.03%
HUBB B 0.1% 0.03% 0.03%
HUM F 0.28% 0.04% 0.04%
HWM B 0.14% 0.05% 0.05%
IBM C 0.22% 0.26% 0.22%
ICE C 0.03% 0.13% 0.03%
IDXX F 0.07% 0.05% 0.05%
IEX A 0.06% 0.02% 0.02%
IFF D 0.04% 0.03% 0.03%
INCY A 0.02% 0.01% 0.01%
INTC D 0.01% 0.13% 0.01%
INTU D 0.18% 0.22% 0.18%
INVH F 0.02% 0.03% 0.02%
IP A 0.19% 0.02% 0.02%
IPG F 0.06% 0.01% 0.01%
IQV F 0.04% 0.05% 0.04%
IR B 0.14% 0.05% 0.05%
IRM B 0.05% 0.05% 0.05%
ISRG B 0.06% 0.24% 0.06%
IT C 0.28% 0.05% 0.05%
ITW A 0.07% 0.09% 0.07%
IVZ B 0.01% 0.01% 0.01%
J D 0.18% 0.02% 0.02%
JBHT A 0.06% 0.02% 0.02%
JBL B 0.55% 0.02% 0.02%
JCI B 0.1% 0.07% 0.07%
JKHY B 0.06% 0.02% 0.02%
JNJ D 0.03% 0.52% 0.03%
JNPR A 0.05% 0.02% 0.02%
JPM A 0.01% 0.84% 0.01%
K A 0.1% 0.03% 0.03%
KDP F 0.04% 0.05% 0.04%
KEY B 0.09% 0.02% 0.02%
KEYS C 0.15% 0.04% 0.04%
KHC D 0.07% 0.04% 0.04%
KIM B 0.04% 0.02% 0.02%
KKR B 0.02% 0.13% 0.02%
KLAC F 0.31% 0.12% 0.12%
KMB D 0.11% 0.06% 0.06%
KMI A 0.1% 0.06% 0.06%
KMX F 0.04% 0.01% 0.01%
KO D 0.02% 0.34% 0.02%
KR B 0.36% 0.05% 0.05%
KVUE A 0.04% 0.06% 0.04%
L C 0.11% 0.02% 0.02%
LDOS A 0.48% 0.03% 0.03%
LEN D 0.04% 0.06% 0.04%
LEN D 0.72% 0.06% 0.06%
LH A 0.14% 0.03% 0.03%
LHX A 0.05% 0.06% 0.05%
LIN C 0.05% 0.3% 0.05%
LKQ F 0.05% 0.01% 0.01%
LLY D 0.01% 0.92% 0.01%
LMT D 0.08% 0.16% 0.08%
LNT B 0.05% 0.02% 0.02%
LOW B 0.1% 0.2% 0.1%
LRCX F 0.32% 0.13% 0.13%
LULU C 0.07% 0.05% 0.05%
LUV A 0.17% 0.02% 0.02%
LVS B 0.03% 0.02% 0.02%
LW B 0.02% 0.01% 0.01%
LYB F 0.11% 0.03% 0.03%
LYV A 0.14% 0.02% 0.02%
MA B 0.03% 0.55% 0.03%
MAA D 0.03% 0.02% 0.02%
MAR A 0.19% 0.08% 0.08%
MAS C 0.23% 0.02% 0.02%
MCD C 0.03% 0.28% 0.03%
MCHP F 0.14% 0.05% 0.05%
MCK F 0.61% 0.09% 0.09%
MCO D 0.13% 0.1% 0.1%
MDLZ D 0.06% 0.12% 0.06%
MDT B 0.04% 0.15% 0.04%
MET C 0.06% 0.06% 0.06%
META B 0.12% 1.62% 0.12%
MGM D 0.09% 0.01% 0.01%
MHK D 0.12% 0.01% 0.01%
MKC D 0.02% 0.03% 0.02%
MKTX A 0.04% 0.01% 0.01%
MLM A 0.14% 0.05% 0.05%
MMC D 0.13% 0.14% 0.13%
MMM D 0.05% 0.09% 0.05%
MNST C 0.02% 0.05% 0.02%
MO A 0.29% 0.11% 0.11%
MOH D 0.28% 0.02% 0.02%
MOS B 0.04% 0.01% 0.01%
MPC F 0.28% 0.07% 0.07%
MPWR F 0.27% 0.06% 0.06%
MRK F 0.01% 0.35% 0.01%
MRO B 0.26% 0.02% 0.02%
MSCI C 0.11% 0.06% 0.06%
MSFT D 0.13% 4.13% 0.13%
MSI C 0.2% 0.1% 0.1%
MTB B 0.11% 0.04% 0.04%
MTCH C 0.07% 0.01% 0.01%
MTD F 0.04% 0.04% 0.04%
NCLH A 0.14% 0.01% 0.01%
NDAQ B 0.06% 0.04% 0.04%
NDSN D 0.03% 0.02% 0.02%
NEE D 0.04% 0.22% 0.04%
NFLX A 0.04% 0.42% 0.04%
NI A 0.11% 0.02% 0.02%
NKE F 0.04% 0.12% 0.04%
NOC D 0.07% 0.09% 0.07%
NOW B 0.2% 0.26% 0.2%
NRG A 0.27% 0.02% 0.02%
NSC B 0.05% 0.07% 0.05%
NTAP D 0.43% 0.03% 0.03%
NTRS A 0.04% 0.03% 0.03%
NUE F 0.38% 0.04% 0.04%
NVDA B 0.16% 4.52% 0.16%
NVR D 0.4% 0.04% 0.04%
NWS A 0.03% 0.0% 0.0%
NWSA B 0.09% 0.01% 0.01%
O C 0.01% 0.07% 0.01%
ODFL A 0.16% 0.05% 0.05%
OMC B 0.17% 0.03% 0.03%
ON D 0.08% 0.04% 0.04%
ORLY C 0.16% 0.09% 0.09%
OTIS C 0.1% 0.05% 0.05%
OXY F 0.09% 0.05% 0.05%
PANW B 0.17% 0.15% 0.15%
PAYC A 0.29% 0.01% 0.01%
PAYX B 0.15% 0.06% 0.06%
PCAR C 0.32% 0.07% 0.07%
PCG B 0.13% 0.06% 0.06%
PEG B 0.25% 0.06% 0.06%
PEP D 0.02% 0.31% 0.02%
PFG C 0.03% 0.02% 0.02%
PG D 0.02% 0.52% 0.02%
PGR D 0.2% 0.19% 0.19%
PH A 0.02% 0.1% 0.02%
PHM D 0.87% 0.04% 0.04%
PKG A 0.2% 0.03% 0.03%
PLD F 0.02% 0.15% 0.02%
PLTR B 0.06% 0.11% 0.06%
PM A 0.09% 0.27% 0.09%
PNC A 0.08% 0.1% 0.08%
PNR A 0.15% 0.02% 0.02%
PNW D 0.06% 0.01% 0.01%
POOL C 0.1% 0.02% 0.02%
PPG F 0.05% 0.04% 0.04%
PPL A 0.11% 0.03% 0.03%
PRU B 0.07% 0.06% 0.06%
PSA D 0.12% 0.07% 0.07%
PSX F 0.15% 0.07% 0.07%
PTC A 0.05% 0.03% 0.03%
PWR B 0.17% 0.06% 0.06%
PYPL B 0.17% 0.11% 0.11%
QCOM D 0.15% 0.25% 0.15%
QRVO F 0.13% 0.01% 0.01%
RCL A 0.33% 0.06% 0.06%
REG C 0.02% 0.02% 0.02%
REGN F 0.11% 0.13% 0.11%
RF A 0.1% 0.03% 0.03%
RJF A 0.02% 0.04% 0.02%
RL B 0.28% 0.01% 0.01%
RMD B 0.05% 0.05% 0.05%
ROK C 0.13% 0.04% 0.04%
ROL D 0.09% 0.02% 0.02%
ROP D 0.06% 0.08% 0.06%
ROST F 0.22% 0.06% 0.06%
RSG D 0.11% 0.05% 0.05%
RTX C 0.07% 0.22% 0.07%
RVTY C 0.02% 0.02% 0.02%
SBAC C 0.03% 0.03% 0.03%
SBUX A 0.06% 0.14% 0.06%
SCHW B 0.03% 0.14% 0.03%
SHW D 0.13% 0.11% 0.11%
SJM F 0.02% 0.02% 0.02%
SLB F 0.11% 0.08% 0.08%
SMCI F 0.21% 0.03% 0.03%
SNA A 0.26% 0.02% 0.02%
SNPS B 0.19% 0.1% 0.1%
SO B 0.1% 0.13% 0.1%
SOLV B 0.39% 0.01% 0.01%
SPG B 0.3% 0.07% 0.07%
SPGI D 0.03% 0.21% 0.03%
SRE B 0.14% 0.07% 0.07%
STE D 0.05% 0.03% 0.03%
STLD B 0.42% 0.02% 0.02%
STT A 0.04% 0.04% 0.04%
STZ F 0.04% 0.05% 0.04%
SWK D 0.04% 0.02% 0.02%
SWKS F 0.33% 0.02% 0.02%
SYF B 0.48% 0.03% 0.03%
SYK C 0.05% 0.16% 0.05%
SYY D 0.23% 0.05% 0.05%
T A 0.16% 0.21% 0.16%
TAP D 0.07% 0.01% 0.01%
TDG C 0.05% 0.1% 0.05%
TDY B 0.06% 0.03% 0.03%
TECH B 0.03% 0.01% 0.01%
TER F 0.15% 0.02% 0.02%
TFC B 0.03% 0.08% 0.03%
TFX F 0.01% 0.01% 0.01%
TGT F 0.13% 0.09% 0.09%
TJX D 0.2% 0.17% 0.17%
TMO F 0.03% 0.28% 0.03%
TMUS B 0.05% 0.15% 0.05%
TPR A 0.28% 0.01% 0.01%
TRGP A 0.05% 0.05% 0.05%
TRMB B 0.03% 0.02% 0.02%
TROW C 0.12% 0.03% 0.03%
TRV B 0.16% 0.08% 0.08%
TSCO D 0.26% 0.04% 0.04%
TSN D 0.24% 0.02% 0.02%
TT C 0.18% 0.12% 0.12%
TXN B 0.06% 0.25% 0.06%
TXT F 0.18% 0.02% 0.02%
TYL A 0.09% 0.03% 0.03%
UAL A 0.14% 0.03% 0.03%
UBER C 0.07% 0.22% 0.07%
UDR D 0.02% 0.02% 0.02%
UHS D 0.26% 0.02% 0.02%
ULTA F 0.18% 0.02% 0.02%
UNH D 0.03% 0.68% 0.03%
UNP D 0.04% 0.18% 0.04%
UPS C 0.05% 0.13% 0.05%
URI B 0.44% 0.07% 0.07%
USB B 0.07% 0.1% 0.07%
V A 0.02% 0.62% 0.02%
VICI D 0.1% 0.04% 0.04%
VLO F 0.26% 0.06% 0.06%
VLTO D 0.09% 0.03% 0.03%
VMC A 0.12% 0.04% 0.04%
VRSK B 0.08% 0.05% 0.05%
VRSN F 0.03% 0.02% 0.02%
VRTX A 0.1% 0.16% 0.1%
VST B 0.76% 0.06% 0.06%
VTR A 0.01% 0.04% 0.01%
VTRS C 0.16% 0.02% 0.02%
VZ D 0.13% 0.23% 0.13%
WAB A 0.17% 0.04% 0.04%
WAT D 0.01% 0.03% 0.01%
WBD C 0.1% 0.02% 0.02%
WEC B 0.08% 0.04% 0.04%
WELL A 0.02% 0.1% 0.02%
WFC A 0.04% 0.29% 0.04%
WM A 0.12% 0.1% 0.1%
WMB A 0.21% 0.08% 0.08%
WMT A 0.03% 0.47% 0.03%
WRB C 0.19% 0.02% 0.02%
WST B 0.1% 0.03% 0.03%
WTW A 0.06% 0.04% 0.04%
WY F 0.06% 0.03% 0.03%
WYNN B 0.08% 0.01% 0.01%
XEL A 0.1% 0.05% 0.05%
XOM C 0.03% 0.7% 0.03%
YUM D 0.06% 0.05% 0.05%
ZBH D 0.03% 0.03% 0.03%
ZBRA A 0.02% 0.02% 0.02%
ZTS D 0.04% 0.11% 0.04%
ONEO Overweight 409 Positions Relative to SSO
Symbol Grade Weight
APP A 0.56%
TOL C 0.56%
CASY A 0.53%
WSM F 0.48%
PFGC B 0.45%
OC B 0.44%
DKS F 0.44%
DASH A 0.43%
FCNCA C 0.42%
EME A 0.41%
BJ B 0.41%
RNR C 0.4%
THC C 0.36%
ALSN A 0.33%
CPNG A 0.32%
KNSL F 0.31%
HRB D 0.31%
USFD A 0.3%
LPLA A 0.29%
CNM D 0.28%
FIX B 0.28%
AYI B 0.27%
MANH C 0.27%
UTHR A 0.27%
MKL C 0.26%
SKX F 0.26%
EXP B 0.26%
TXRH A 0.26%
VRT B 0.25%
CACI A 0.25%
MTG C 0.25%
EVR B 0.24%
DBX B 0.24%
ITT C 0.24%
CHRD F 0.24%
INGR C 0.24%
COKE D 0.23%
RS C 0.23%
AMG A 0.23%
ARMK B 0.23%
BLD F 0.23%
CRUS F 0.22%
FTI B 0.21%
CSL C 0.21%
SAIC B 0.21%
FYBR B 0.21%
PVH C 0.2%
TPL A 0.2%
SNX C 0.2%
PSTG D 0.19%
WCC A 0.19%
OSK D 0.19%
PSN A 0.18%
SSD F 0.18%
CLH C 0.18%
AGO B 0.17%
R A 0.17%
LII B 0.17%
SAIA A 0.17%
MUSA C 0.17%
HLI A 0.17%
BRBR A 0.16%
CW B 0.16%
GAP D 0.16%
ONTO C 0.16%
LAMR B 0.16%
WSO D 0.15%
VVV D 0.15%
EXEL A 0.15%
GNTX C 0.15%
FND F 0.15%
TTD A 0.15%
MTZ B 0.15%
WU F 0.14%
NEU F 0.14%
EHC A 0.14%
KEX C 0.14%
WFRD F 0.14%
TOST A 0.14%
PINS C 0.14%
MEDP F 0.13%
BBWI F 0.13%
EWBC A 0.13%
CROX F 0.13%
UNM A 0.13%
JHG A 0.13%
LOPE D 0.13%
BAH A 0.13%
NYT A 0.13%
BURL D 0.13%
NXST A 0.13%
OLLI C 0.13%
DINO F 0.13%
DXC F 0.13%
DCI B 0.12%
TDC B 0.12%
LECO C 0.12%
FLS B 0.12%
AAON A 0.12%
TW B 0.12%
M C 0.12%
RPM B 0.12%
WDAY F 0.12%
AMKR F 0.12%
CVNA A 0.12%
LSCC C 0.12%
THO D 0.11%
ATR A 0.11%
DTM A 0.11%
APO B 0.11%
AFG D 0.11%
AWI A 0.11%
NFG B 0.11%
DOX B 0.11%
LNW F 0.11%
WMS F 0.11%
SEIC A 0.11%
PRI B 0.11%
OLED D 0.1%
TEAM B 0.1%
BWXT B 0.1%
RGA D 0.1%
X C 0.1%
TPX F 0.1%
FNF B 0.1%
ORI C 0.1%
MTDR D 0.1%
WING F 0.1%
JLL A 0.1%
CR A 0.1%
OLN F 0.09%
MDU B 0.09%
CLF C 0.09%
IBKR A 0.09%
ALK A 0.09%
NVT A 0.09%
CIEN B 0.09%
AZEK C 0.09%
ESAB A 0.09%
RGLD B 0.09%
WWD D 0.09%
NBIX D 0.09%
ACM A 0.09%
DDOG B 0.09%
DOCU B 0.09%
HOG F 0.09%
DT B 0.09%
OMF A 0.09%
SPOT A 0.08%
EEFT F 0.08%
SSNC D 0.08%
RHI B 0.08%
OGE C 0.08%
GTES A 0.08%
TREX B 0.08%
MAT A 0.08%
MRVL B 0.07%
GPK C 0.07%
BYD A 0.07%
CUBE D 0.07%
YETI F 0.07%
JWN B 0.07%
KD D 0.07%
UHAL B 0.07%
OZK B 0.07%
CCK B 0.07%
AVTR F 0.07%
DLB C 0.07%
VSTS F 0.07%
ACI F 0.07%
AL C 0.07%
POST D 0.07%
WEX F 0.07%
COLM C 0.07%
APG C 0.07%
RLI B 0.07%
AM C 0.07%
TTEK B 0.07%
CMA A 0.07%
FBIN C 0.07%
LEA F 0.07%
HUBS B 0.06%
SITE F 0.06%
SNV A 0.06%
GGG F 0.06%
SF A 0.06%
DUOL A 0.06%
AXS C 0.06%
GLPI D 0.06%
CRI F 0.06%
GWRE B 0.06%
PNFP A 0.06%
VEEV C 0.06%
ATI F 0.06%
NOV F 0.06%
WBS B 0.06%
ZM A 0.06%
RBC D 0.06%
GLOB B 0.06%
NU A 0.06%
SN C 0.06%
WTFC A 0.06%
ZION A 0.06%
CHE F 0.06%
FHN A 0.06%
MTSI B 0.06%
NTNX B 0.05%
SMG B 0.05%
NNN D 0.05%
AAP F 0.05%
EQH A 0.05%
ENTG F 0.05%
ZS C 0.05%
HXL F 0.05%
WLK F 0.05%
SPB D 0.05%
FLO F 0.05%
DDS C 0.05%
VNT B 0.05%
H D 0.05%
TNL A 0.05%
TKR D 0.05%
SCI A 0.05%
OVV F 0.05%
TRIP C 0.04%
UA B 0.04%
WH A 0.04%
FCN F 0.04%
BFAM C 0.04%
CRBG A 0.04%
DKNG F 0.04%
MORN B 0.04%
CHDN A 0.04%
LNG A 0.04%
AXTA A 0.04%
WPC F 0.04%
PPC A 0.04%
XPO A 0.04%
AGCO C 0.04%
ARES A 0.04%
BERY A 0.04%
GTLB C 0.04%
FRPT D 0.04%
TPG A 0.04%
AAL A 0.04%
BRX C 0.04%
OGN D 0.04%
KBR B 0.04%
CC F 0.04%
BPOP F 0.04%
LSTR D 0.04%
JAZZ D 0.04%
TRU C 0.04%
BC D 0.04%
PCOR B 0.04%
WAL D 0.04%
PR F 0.04%
MSM F 0.04%
CELH F 0.04%
ALLY D 0.04%
DV F 0.04%
GO F 0.04%
CIVI F 0.04%
ESI A 0.04%
BRKR F 0.03%
VNO B 0.03%
WSC F 0.03%
KRC B 0.03%
S B 0.03%
OHI A 0.03%
NSA D 0.03%
CBSH A 0.03%
ELS C 0.03%
PRGO D 0.03%
CXT F 0.03%
SQ B 0.03%
SLGN A 0.03%
FNB A 0.03%
ARW D 0.03%
RRC D 0.03%
RPRX F 0.03%
G D 0.03%
OKTA F 0.03%
VIRT C 0.03%
HIW B 0.03%
CHH A 0.03%
SMAR A 0.03%
SNOW C 0.03%
RNG A 0.03%
COLB A 0.03%
FTRE F 0.03%
ZI C 0.03%
NWL A 0.03%
LFUS D 0.03%
OWL B 0.03%
LPX D 0.03%
SLM B 0.03%
AN F 0.03%
SON F 0.03%
MAN F 0.03%
AR F 0.03%
PCTY A 0.03%
KSS F 0.03%
WTRG C 0.03%
ADTN B 0.02%
IAC F 0.02%
VFC A 0.02%
STAG D 0.02%
WHR B 0.02%
VMI B 0.02%
INSP D 0.02%
FAF D 0.02%
CACC F 0.02%
MASI A 0.02%
VOYA B 0.02%
RYN C 0.02%
REYN F 0.02%
AMED D 0.02%
ASH F 0.02%
PLNT D 0.02%
MIDD D 0.02%
PB A 0.02%
SCCO B 0.02%
QGEN D 0.02%
MTN F 0.02%
SRCL A 0.02%
RH B 0.02%
THG B 0.02%
PK F 0.02%
FR D 0.02%
SAM C 0.02%
MSA F 0.02%
FIVE C 0.02%
EGP D 0.02%
PAG F 0.02%
MSGS A 0.02%
TWLO A 0.02%
BSY F 0.02%
RRX B 0.02%
IPGP B 0.02%
UAA B 0.02%
CNH A 0.02%
AMH F 0.02%
IDA A 0.02%
TTC F 0.02%
GXO B 0.02%
SPR D 0.01%
AA B 0.01%
ENOV D 0.01%
CWEN B 0.01%
REXR F 0.01%
INFA B 0.01%
NET B 0.01%
AGR C 0.01%
CGNX B 0.01%
SNDR A 0.01%
DNB B 0.01%
LITE B 0.01%
GFS F 0.01%
JEF B 0.01%
CNA D 0.01%
PII F 0.01%
SEB F 0.01%
VKTX A 0.01%
ETSY D 0.01%
NCNO B 0.01%
UGI C 0.01%
CUZ B 0.01%
HEI D 0.01%
W F 0.01%
PEGA A 0.01%
CFR A 0.01%
RKT D 0.01%
HAYW A 0.01%
AZTA F 0.01%
WTM B 0.01%
ADC C 0.01%
PATH D 0.01%
KNX C 0.01%
MSTR A 0.01%
PINC A 0.01%
CLVT D 0.01%
FHB A 0.01%
SEE B 0.01%
ELF F 0.01%
HEI D 0.01%
STWD C 0.01%
RYAN C 0.01%
WEN B 0.01%
LAD A 0.01%
ST F 0.01%
EPR D 0.01%
MDB F 0.01%
ACHC F 0.01%
XP F 0.01%
ROIV D 0.01%
HUN D 0.01%
DOCS B 0.01%
LBRDK A 0.01%
ESTC D 0.0%
COTY F 0.0%
VAC C 0.0%
MKSI F 0.0%
BOKF B 0.0%
COIN D 0.0%
BMRN F 0.0%
UHAL B 0.0%
RGEN F 0.0%
APPF D 0.0%
ONEO Underweight 20 Positions Relative to SSO
Symbol Grade Weight
TSLA A -0.95%
ORCL B -0.36%
PFE D -0.21%
MS B -0.19%
MU C -0.16%
NXPI D -0.08%
NEM D -0.07%
OKE A -0.07%
BIIB F -0.04%
XYL F -0.04%
WDC D -0.03%
STX C -0.03%
SW C -0.03%
TTWO A -0.03%
PODD B -0.02%
MRNA F -0.02%
PARA C -0.01%
WBA C -0.01%
ENPH F -0.01%
ERIE D -0.01%
Compare ETFs