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

$127.04

Average Daily Volume

2,289

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

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SSO
30 Days	6.95%	5.41%
60 Days	7.48%	7.88%
90 Days	9.35%	10.71%
12 Months	32.32%	62.05%

480 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SSO	Overlap
	A	D	0.15%	0.05%	0.05%
	AAPL	C	0.07%	4.58%	0.07%
	ABBV	D	0.05%	0.39%	0.05%
	ABNB	C	0.1%	0.08%	0.08%
	ABT	B	0.02%	0.27%	0.02%
	ACGL	D	0.6%	0.05%	0.05%
	ACN	C	0.05%	0.3%	0.05%
	ADBE	C	0.13%	0.3%	0.13%
	ADI	D	0.11%	0.14%	0.11%
	ADM	D	0.29%	0.03%	0.03%
	ADP	B	0.08%	0.16%	0.08%
	ADSK	A	0.17%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.12%	0.07%	0.07%
	AES	F	0.06%	0.01%	0.01%
	AFL	B	0.21%	0.08%	0.08%
	AIG	B	0.07%	0.07%	0.07%
	AIZ	A	0.1%	0.02%	0.02%
	AJG	B	0.04%	0.09%	0.04%
	AKAM	D	0.12%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.07%	0.02%	0.02%
	ALL	A	0.04%	0.07%	0.04%
	ALLE	D	0.08%	0.02%	0.02%
	AMAT	F	0.21%	0.19%	0.19%
	AMCR	D	0.07%	0.02%	0.02%
	AMD	F	0.03%	0.29%	0.03%
	AME	A	0.07%	0.06%	0.06%
	AMGN	D	0.05%	0.2%	0.05%
	AMP	A	0.1%	0.07%	0.07%
	AMT	D	0.01%	0.12%	0.01%
	AMZN	C	0.04%	2.53%	0.04%
	ANET	C	0.17%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.07%	0.11%	0.07%
	AOS	F	0.15%	0.01%	0.01%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.07%	0.09%	0.07%
	APH	A	0.21%	0.11%	0.11%
	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%	0.04%	0.04%
	AVGO	D	0.03%	1.03%	0.03%
	AVY	D	0.09%	0.02%	0.02%
	AWK	D	0.03%	0.03%	0.03%
	AXON	A	0.07%	0.06%	0.06%
	AXP	A	0.1%	0.22%	0.1%
	AZO	C	0.19%	0.07%	0.07%
	BA	F	0.0%	0.14%	0.0%
	BAC	A	0.02%	0.42%	0.02%
	BALL	D	0.06%	0.02%	0.02%
	BAX	D	0.02%	0.02%	0.02%
	BBY	D	0.18%	0.02%	0.02%
	BDX	F	0.02%	0.09%	0.02%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.13%	0.02%	0.02%
	BK	A	0.1%	0.08%	0.08%
	BKNG	A	0.24%	0.22%	0.22%
	BKR	B	0.24%	0.06%	0.06%
	BLDR	D	0.44%	0.03%	0.03%
	BLK	C	0.06%	0.2%	0.06%
	BMY	B	0.03%	0.15%	0.03%
	BR	A	0.17%	0.04%	0.04%
	BRK.A	B	0.05%	1.15%	0.05%
	BRO	B	0.15%	0.03%	0.03%
	BSX	B	0.05%	0.17%	0.05%
	BWA	D	0.12%	0.01%	0.01%
	BX	A	0.09%	0.17%	0.09%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.01%	0.18%	0.01%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.6%	0.04%	0.04%
	CARR	D	0.14%	0.08%	0.08%
	CAT	B	0.17%	0.25%	0.17%
	CB	C	0.19%	0.14%	0.14%
	CBOE	B	0.32%	0.03%	0.03%
	CBRE	B	0.21%	0.05%	0.05%
	CCI	D	0.02%	0.06%	0.02%
	CCL	B	0.06%	0.03%	0.03%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.11%	0.03%	0.03%
	CE	F	0.16%	0.01%	0.01%
	CEG	D	0.01%	0.09%	0.01%
	CF	B	0.17%	0.02%	0.02%
	CFG	B	0.1%	0.03%	0.03%
	CHD	B	0.11%	0.04%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.14%	0.05%	0.05%
	CI	F	0.25%	0.12%	0.12%
	CINF	A	0.37%	0.03%	0.03%
	CL	D	0.16%	0.1%	0.1%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.09%	0.22%	0.09%
	CME	A	0.04%	0.11%	0.04%
	CMG	B	0.14%	0.11%	0.11%
	CMI	A	0.41%	0.07%	0.07%
	CMS	C	0.09%	0.03%	0.03%
	CNC	D	0.37%	0.04%	0.04%
	CNP	B	0.13%	0.03%	0.03%
	COF	B	0.32%	0.09%	0.09%
	COP	C	0.15%	0.17%	0.15%
	COR	B	0.37%	0.06%	0.06%
	COST	B	0.09%	0.54%	0.09%
	CPAY	A	0.21%	0.03%	0.03%
	CPB	D	0.05%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.03%	0.01%	0.01%
	CRM	B	0.17%	0.42%	0.17%
	CRWD	B	0.23%	0.1%	0.1%
	CSCO	B	0.08%	0.31%	0.08%
	CSGP	D	0.02%	0.04%	0.02%
	CSX	B	0.07%	0.09%	0.07%
	CTAS	B	0.12%	0.1%	0.1%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	B	0.18%	0.03%	0.03%
	CTSH	B	0.38%	0.05%	0.05%
	CTVA	C	0.04%	0.05%	0.04%
	CVS	D	0.15%	0.09%	0.09%
	CVX	A	0.05%	0.37%	0.05%
	CZR	F	0.01%	0.01%	0.01%
	D	C	0.1%	0.06%	0.06%
	DAL	C	0.57%	0.05%	0.05%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.1%	0.05%	0.05%
	DE	A	0.08%	0.14%	0.08%
	DECK	A	0.21%	0.04%	0.04%
	DELL	C	0.26%	0.05%	0.05%
	DFS	B	0.2%	0.06%	0.06%
	DG	F	0.05%	0.02%	0.02%
	DGX	A	0.1%	0.02%	0.02%
	DHI	D	0.58%	0.06%	0.06%
	DHR	F	0.02%	0.2%	0.02%
	DIS	B	0.02%	0.28%	0.02%
	DLR	B	0.05%	0.07%	0.05%
	DLTR	F	0.12%	0.02%	0.02%
	DOC	D	0.01%	0.02%	0.01%
	DOV	A	0.11%	0.04%	0.04%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.12%	0.02%	0.02%
	DRI	B	0.14%	0.03%	0.03%
	DTE	C	0.06%	0.03%	0.03%
	DUK	C	0.11%	0.12%	0.11%
	DVA	B	0.21%	0.01%	0.01%
	DVN	F	0.17%	0.03%	0.03%
	DXCM	D	0.02%	0.04%	0.02%
	EA	A	0.12%	0.05%	0.05%
	EBAY	D	0.27%	0.04%	0.04%
	ECL	D	0.07%	0.08%	0.07%
	ED	D	0.11%	0.04%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.3%	0.02%	0.02%
	EIX	B	0.13%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELV	F	0.15%	0.12%	0.12%
	EMN	D	0.16%	0.02%	0.02%
	EMR	A	0.01%	0.1%	0.01%
	EOG	A	0.33%	0.1%	0.1%
	EPAM	C	0.27%	0.02%	0.02%
	EQIX	A	0.03%	0.11%	0.03%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.01%	0.03%	0.01%
	ES	D	0.02%	0.03%	0.02%
	ESS	B	0.05%	0.03%	0.03%
	ETN	A	0.08%	0.19%	0.08%
	ETR	B	0.27%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.03%	0.05%	0.03%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	D	0.08%	0.02%	0.02%
	EXPE	B	0.82%	0.03%	0.03%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	D	0.52%	0.04%	0.04%
	FAST	B	0.18%	0.06%	0.06%
	FCX	D	0.1%	0.08%	0.08%
	FDS	B	0.15%	0.02%	0.02%
	FDX	B	0.22%	0.09%	0.09%
	FE	C	0.08%	0.03%	0.03%
	FFIV	B	0.36%	0.02%	0.02%
	FI	A	0.11%	0.16%	0.11%
	FICO	B	0.23%	0.07%	0.07%
	FIS	C	0.03%	0.06%	0.03%
	FITB	A	0.13%	0.04%	0.04%
	FMC	D	0.01%	0.01%	0.01%
	FOX	A	0.05%	0.01%	0.01%
	FOXA	B	0.1%	0.01%	0.01%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.56%	0.08%	0.08%
	FTV	C	0.07%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	A	0.68%	0.03%	0.03%
	GE	D	0.11%	0.26%	0.11%
	GEHC	F	0.16%	0.05%	0.05%
	GEN	B	0.22%	0.02%	0.02%
	GEV	B	0.19%	0.12%	0.12%
	GILD	C	0.09%	0.15%	0.09%
	GIS	D	0.06%	0.05%	0.05%
	GL	B	0.17%	0.01%	0.01%
	GLW	B	0.05%	0.05%	0.05%
	GM	B	0.33%	0.09%	0.09%
	GNRC	B	0.1%	0.01%	0.01%
	GOOG	C	0.07%	1.12%	0.07%
	GOOGL	C	0.07%	1.35%	0.07%
	GPC	D	0.11%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.27%	0.04%	0.04%
	GS	A	0.02%	0.25%	0.02%
	GWW	B	0.25%	0.07%	0.07%
	HAL	C	0.15%	0.04%	0.04%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.1%	0.03%	0.03%
	HCA	F	0.1%	0.09%	0.09%
	HD	A	0.05%	0.54%	0.05%
	HES	B	0.05%	0.05%	0.05%
	HIG	B	0.32%	0.05%	0.05%
	HII	D	0.14%	0.01%	0.01%
	HLT	A	0.19%	0.08%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	B	0.04%	0.2%	0.04%
	HPE	B	0.23%	0.04%	0.04%
	HPQ	B	0.16%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.01%	0.01%	0.01%
	HST	C	0.16%	0.02%	0.02%
	HSY	F	0.02%	0.03%	0.02%
	HUBB	B	0.09%	0.03%	0.03%
	HUM	C	0.29%	0.04%	0.04%
	HWM	A	0.15%	0.06%	0.06%
	IBM	C	0.2%	0.25%	0.2%
	ICE	C	0.03%	0.12%	0.03%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.06%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.02%	0.14%	0.02%
	INTU	C	0.19%	0.26%	0.19%
	INVH	D	0.02%	0.03%	0.02%
	IP	B	0.22%	0.03%	0.03%
	IPG	D	0.05%	0.01%	0.01%
	IQV	D	0.03%	0.04%	0.03%
	IR	B	0.15%	0.06%	0.06%
	IRM	D	0.04%	0.05%	0.04%
	ISRG	A	0.06%	0.25%	0.06%
	IT	C	0.27%	0.05%	0.05%
	ITW	B	0.07%	0.1%	0.07%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.17%	0.02%	0.02%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	B	0.55%	0.02%	0.02%
	JCI	C	0.11%	0.08%	0.08%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	D	0.03%	0.5%	0.03%
	JNPR	F	0.04%	0.02%	0.02%
	JPM	A	0.01%	0.93%	0.01%
	K	A	0.1%	0.03%	0.03%
	KDP	D	0.03%	0.04%	0.03%
	KEY	B	0.09%	0.02%	0.02%
	KEYS	A	0.15%	0.03%	0.03%
	KHC	F	0.06%	0.04%	0.04%
	KIM	A	0.04%	0.02%	0.02%
	KKR	A	0.02%	0.14%	0.02%
	KLAC	D	0.27%	0.11%	0.11%
	KMB	D	0.11%	0.06%	0.06%
	KMI	A	0.11%	0.07%	0.07%
	KMX	B	0.04%	0.02%	0.02%
	KO	D	0.02%	0.32%	0.02%
	KR	B	0.35%	0.05%	0.05%
	KVUE	A	0.04%	0.06%	0.04%
	L	A	0.11%	0.02%	0.02%
	LDOS	C	0.43%	0.03%	0.03%
	LEN	D	0.03%	0.05%	0.03%
	LEN	D	0.66%	0.05%	0.05%
	LH	C	0.14%	0.03%	0.03%
	LHX	C	0.05%	0.06%	0.05%
	LIN	D	0.05%	0.29%	0.05%
	LKQ	D	0.05%	0.01%	0.01%
	LLY	F	0.01%	0.79%	0.01%
	LMT	D	0.07%	0.15%	0.07%
	LNT	A	0.05%	0.02%	0.02%
	LOW	D	0.1%	0.21%	0.1%
	LRCX	F	0.28%	0.12%	0.12%
	LULU	C	0.07%	0.05%	0.05%
	LUV	C	0.18%	0.03%	0.03%
	LVS	C	0.02%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.1%	0.03%	0.03%
	LYV	A	0.16%	0.03%	0.03%
	MA	C	0.04%	0.58%	0.04%
	MAA	B	0.03%	0.02%	0.02%
	MAR	B	0.2%	0.09%	0.09%
	MAS	D	0.2%	0.02%	0.02%
	MCD	D	0.02%	0.28%	0.02%
	MCHP	D	0.11%	0.05%	0.05%
	MCK	B	0.73%	0.11%	0.11%
	MCO	B	0.13%	0.1%	0.1%
	MDLZ	F	0.05%	0.12%	0.05%
	MDT	D	0.04%	0.15%	0.04%
	MET	A	0.06%	0.07%	0.06%
	META	D	0.11%	1.62%	0.11%
	MGM	D	0.08%	0.01%	0.01%
	MHK	D	0.11%	0.01%	0.01%
	MKC	D	0.01%	0.02%	0.01%
	MKTX	D	0.03%	0.01%	0.01%
	MLM	B	0.14%	0.05%	0.05%
	MMC	B	0.13%	0.15%	0.13%
	MMM	D	0.05%	0.1%	0.05%
	MNST	C	0.02%	0.05%	0.02%
	MO	A	0.32%	0.13%	0.13%
	MOH	F	0.24%	0.02%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.29%	0.07%	0.07%
	MPWR	F	0.17%	0.04%	0.04%
	MRK	F	0.01%	0.33%	0.01%
	MRO	B	0.28%	0.02%	0.02%
	MSCI	C	0.11%	0.06%	0.06%
	MSFT	F	0.13%	4.13%	0.13%
	MSI	B	0.2%	0.11%	0.11%
	MTB	A	0.12%	0.05%	0.05%
	MTCH	D	0.05%	0.01%	0.01%
	MTD	D	0.05%	0.03%	0.03%
	NCLH	B	0.15%	0.02%	0.02%
	NDAQ	A	0.07%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.04%	0.21%	0.04%
	NFLX	A	0.04%	0.47%	0.04%
	NI	A	0.11%	0.02%	0.02%
	NKE	D	0.03%	0.12%	0.03%
	NOC	D	0.06%	0.09%	0.06%
	NOW	A	0.21%	0.28%	0.21%
	NRG	B	0.27%	0.03%	0.03%
	NSC	B	0.05%	0.08%	0.05%
	NTAP	C	0.41%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.38%	0.05%	0.05%
	NVDA	C	0.15%	4.67%	0.15%
	NVR	D	0.34%	0.04%	0.04%
	NWS	B	0.03%	0.0%	0.0%
	NWSA	B	0.1%	0.01%	0.01%
	O	D	0.01%	0.07%	0.01%
	ODFL	B	0.17%	0.05%	0.05%
	OMC	C	0.16%	0.03%	0.03%
	ON	D	0.08%	0.04%	0.04%
	ORLY	B	0.17%	0.09%	0.09%
	OTIS	C	0.09%	0.05%	0.05%
	OXY	D	0.09%	0.05%	0.05%
	PANW	C	0.18%	0.17%	0.17%
	PAYC	B	0.37%	0.01%	0.01%
	PAYX	C	0.15%	0.06%	0.06%
	PCAR	B	0.33%	0.08%	0.08%
	PCG	A	0.13%	0.06%	0.06%
	PEG	A	0.24%	0.06%	0.06%
	PEP	F	0.02%	0.29%	0.02%
	PFG	D	0.03%	0.02%	0.02%
	PG	A	0.02%	0.53%	0.02%
	PGR	A	0.2%	0.2%	0.2%
	PH	A	0.04%	0.12%	0.04%
	PHM	D	0.79%	0.04%	0.04%
	PKG	A	0.2%	0.03%	0.03%
	PLD	D	0.02%	0.14%	0.02%
	PLTR	B	0.08%	0.18%	0.08%
	PM	B	0.08%	0.27%	0.08%
	PNC	B	0.09%	0.11%	0.09%
	PNR	A	0.15%	0.02%	0.02%
	PNW	B	0.06%	0.01%	0.01%
	POOL	C	0.1%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	B	0.11%	0.03%	0.03%
	PRU	A	0.07%	0.06%	0.06%
	PSA	D	0.12%	0.07%	0.07%
	PSX	C	0.15%	0.07%	0.07%
	PTC	A	0.05%	0.03%	0.03%
	PWR	A	0.17%	0.06%	0.06%
	PYPL	B	0.17%	0.12%	0.12%
	QCOM	F	0.14%	0.24%	0.14%
	QRVO	F	0.08%	0.01%	0.01%
	RCL	A	0.37%	0.07%	0.07%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.11%	0.09%
	RF	A	0.1%	0.03%	0.03%
	RJF	A	0.03%	0.04%	0.03%
	RL	B	0.29%	0.01%	0.01%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.13%	0.04%	0.04%
	ROL	B	0.09%	0.02%	0.02%
	ROP	B	0.06%	0.08%	0.06%
	ROST	C	0.21%	0.06%	0.06%
	RSG	A	0.11%	0.06%	0.06%
	RTX	C	0.06%	0.21%	0.06%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.06%	0.15%	0.06%
	SCHW	B	0.03%	0.16%	0.03%
	SHW	A	0.13%	0.12%	0.12%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.08%	0.08%
	SMCI	F	0.09%	0.01%	0.01%
	SNA	A	0.27%	0.03%	0.03%
	SNPS	B	0.19%	0.11%	0.11%
	SO	D	0.09%	0.13%	0.09%
	SOLV	C	0.34%	0.01%	0.01%
	SPG	B	0.3%	0.07%	0.07%
	SPGI	C	0.03%	0.22%	0.03%
	SRE	A	0.14%	0.08%	0.08%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.44%	0.03%	0.03%
	STT	A	0.04%	0.04%	0.04%
	STZ	D	0.04%	0.05%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.28%	0.02%	0.02%
	SYF	B	0.54%	0.03%	0.03%
	SYK	C	0.05%	0.18%	0.05%
	SYY	B	0.23%	0.05%	0.05%
	T	A	0.17%	0.22%	0.17%
	TAP	C	0.07%	0.01%	0.01%
	TDG	D	0.05%	0.09%	0.05%
	TDY	B	0.06%	0.03%	0.03%
	TECH	D	0.02%	0.01%	0.01%
	TER	D	0.14%	0.02%	0.02%
	TFC	A	0.03%	0.08%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.13%	0.09%	0.09%
	TJX	A	0.2%	0.18%	0.18%
	TMO	F	0.03%	0.26%	0.03%
	TMUS	B	0.05%	0.15%	0.05%
	TPR	B	0.34%	0.02%	0.02%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.12%	0.04%	0.04%
	TRV	B	0.16%	0.08%	0.08%
	TSCO	D	0.25%	0.04%	0.04%
	TSN	B	0.25%	0.02%	0.02%
	TT	A	0.18%	0.12%	0.12%
	TXN	C	0.06%	0.25%	0.06%
	TXT	D	0.18%	0.02%	0.02%
	TYL	B	0.09%	0.03%	0.03%
	UAL	A	0.16%	0.04%	0.04%
	UBER	D	0.06%	0.21%	0.06%
	UDR	B	0.02%	0.02%	0.02%
	UHS	D	0.22%	0.02%	0.02%
	ULTA	F	0.17%	0.02%	0.02%
	UNH	C	0.03%	0.73%	0.03%
	UNP	C	0.04%	0.19%	0.04%
	UPS	C	0.05%	0.13%	0.05%
	URI	B	0.45%	0.07%	0.07%
	USB	A	0.07%	0.1%	0.07%
	V	A	0.02%	0.69%	0.02%
	VICI	C	0.09%	0.04%	0.04%
	VLO	C	0.28%	0.06%	0.06%
	VLTO	D	0.09%	0.03%	0.03%
	VMC	B	0.12%	0.05%	0.05%
	VRSK	A	0.09%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.1%	0.16%	0.1%
	VST	B	0.86%	0.07%	0.07%
	VTR	C	0.01%	0.04%	0.01%
	VTRS	A	0.17%	0.02%	0.02%
	VZ	C	0.12%	0.23%	0.12%
	WAB	B	0.17%	0.05%	0.05%
	WAT	B	0.01%	0.03%	0.01%
	WBD	C	0.12%	0.03%	0.03%
	WEC	A	0.07%	0.04%	0.04%
	WELL	A	0.02%	0.11%	0.02%
	WFC	A	0.05%	0.34%	0.05%
	WM	A	0.12%	0.11%	0.11%
	WMB	A	0.22%	0.09%	0.09%
	WMT	A	0.03%	0.49%	0.03%
	WRB	A	0.19%	0.02%	0.02%
	WST	C	0.09%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.05%	0.03%	0.03%
	WYNN	D	0.07%	0.01%	0.01%
	XEL	A	0.1%	0.05%	0.05%
	XOM	B	0.03%	0.71%	0.03%
	YUM	B	0.06%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.02%	0.03%	0.02%
	ZTS	D	0.04%	0.11%	0.04%

ONEO Overweight 408 Positions Relative to SSO

	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 SSO

	Symbol	Grade	Weight
	TSLA	B	-1.19%
	ORCL	B	-0.39%
	MS	A	-0.22%
	PFE	D	-0.19%
	MU	D	-0.14%
	OKE	A	-0.09%
	NXPI	D	-0.07%
	NEM	D	-0.06%
	TTWO	A	-0.04%
	XYL	D	-0.04%
	STX	D	-0.03%
	WDC	D	-0.03%
	BIIB	F	-0.03%
	SW	A	-0.03%
	MRNA	F	-0.02%
	PODD	C	-0.02%
	WBA	F	-0.01%
	PARA	C	-0.01%
	ENPH	F	-0.01%
	ERIE	D	-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

SSO: 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