ONEO vs. TEQI ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to T. Rowe Price Equity Income ETF (TEQI)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	TEQI
30 Days	5.07%	2.26%
60 Days	6.88%	3.74%
90 Days	8.11%	4.73%
12 Months	30.82%	26.07%

104 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in TEQI	Overlap
ABBV	F	0.05%	0.27%	0.05%
ACN	B	0.05%	0.8%	0.05%
AEE	A	0.05%	1.04%	0.05%
AIG	B	0.07%	1.85%	0.07%
AMAT	F	0.21%	1.13%	0.21%
AMD	F	0.03%	0.15%	0.03%
APO	B	0.12%	0.28%	0.12%
ATO	A	0.18%	0.1%	0.1%
BA	F	0.0%	0.92%	0.0%
BAC	A	0.02%	0.58%	0.02%
BDX	F	0.02%	1.72%	0.02%
BK	A	0.1%	0.15%	0.1%
BKR	A	0.24%	0.31%	0.24%
BMY	B	0.03%	0.59%	0.03%
C	A	0.01%	1.34%	0.01%
CAG	F	0.03%	0.87%	0.03%
CAH	B	0.6%	0.15%	0.15%
CB	C	0.19%	2.08%	0.19%
CF	A	0.17%	1.72%	0.17%
CI	D	0.25%	1.13%	0.25%
CL	D	0.16%	0.75%	0.16%
CMCSA	B	0.09%	0.62%	0.09%
CMI	A	0.41%	0.63%	0.41%
CNC	D	0.37%	0.17%	0.17%
COP	C	0.15%	0.35%	0.15%
CRM	B	0.17%	0.22%	0.17%
CSCO	B	0.08%	0.28%	0.08%
CSX	C	0.07%	0.46%	0.07%
CVS	D	0.15%	1.09%	0.15%
CVX	A	0.05%	0.18%	0.05%
D	C	0.1%	1.17%	0.1%
DG	F	0.05%	0.3%	0.05%
DIS	B	0.02%	1.03%	0.02%
ELV	F	0.15%	2.3%	0.15%
EOG	A	0.33%	0.58%	0.33%
EQH	C	0.05%	1.39%	0.05%
EQR	C	0.05%	1.49%	0.05%
EQT	B	0.01%	0.61%	0.01%
FI	A	0.11%	1.13%	0.11%
FITB	B	0.13%	0.92%	0.13%
GE	D	0.11%	2.05%	0.11%
GEHC	D	0.16%	0.29%	0.16%
GEV	B	0.19%	0.59%	0.19%
GM	C	0.33%	0.41%	0.33%
GS	A	0.02%	0.04%	0.02%
HBAN	A	0.1%	1.22%	0.1%
HD	B	0.05%	0.12%	0.05%
HES	B	0.05%	0.23%	0.05%
HIG	B	0.32%	1.43%	0.32%
HON	C	0.04%	0.33%	0.04%
HUM	C	0.29%	0.16%	0.16%
INTC	C	0.02%	0.34%	0.02%
IP	A	0.22%	1.47%	0.22%
JNJ	C	0.03%	1.17%	0.03%
JPM	A	0.01%	1.41%	0.01%
KMB	C	0.11%	1.63%	0.11%
KSS	F	0.03%	0.33%	0.03%
KVUE	A	0.04%	1.68%	0.04%
L	A	0.11%	1.01%	0.11%
LHX	C	0.05%	1.81%	0.05%
LUV	C	0.18%	0.84%	0.18%
LVS	B	0.02%	1.12%	0.02%
MAT	D	0.08%	0.48%	0.08%
MDLZ	F	0.05%	0.1%	0.05%
MDT	D	0.04%	0.98%	0.04%
MET	A	0.06%	2.06%	0.06%
MMM	D	0.05%	0.34%	0.05%
MRK	D	0.01%	0.34%	0.01%
MRO	B	0.28%	0.4%	0.28%
MSFT	D	0.13%	1.48%	0.13%
NEE	C	0.04%	0.9%	0.04%
NI	A	0.11%	0.25%	0.11%
NSC	B	0.05%	0.57%	0.05%
NWS	A	0.03%	0.08%	0.03%
NWSA	A	0.1%	1.57%	0.1%
PCG	A	0.13%	0.16%	0.13%
PM	B	0.08%	1.75%	0.08%
QCOM	F	0.14%	1.96%	0.14%
REXR	F	0.01%	0.54%	0.01%
ROK	C	0.13%	0.15%	0.13%
RYN	D	0.02%	0.76%	0.02%
SCHW	B	0.03%	1.49%	0.03%
SLB	C	0.12%	0.18%	0.12%
SO	C	0.09%	2.29%	0.09%
SRE	A	0.14%	0.77%	0.14%
SWK	D	0.03%	1.62%	0.03%
T	A	0.17%	0.14%	0.14%
TJX	A	0.2%	0.34%	0.2%
TMO	F	0.03%	0.37%	0.03%
TSN	B	0.25%	0.83%	0.25%
TXN	C	0.06%	0.97%	0.06%
UNH	B	0.03%	1.57%	0.03%
UNP	C	0.04%	0.19%	0.04%
UPS	C	0.05%	1.03%	0.05%
USB	A	0.07%	0.99%	0.07%
VNO	C	0.02%	0.07%	0.02%
VTRS	A	0.17%	0.7%	0.17%
VZ	C	0.12%	0.35%	0.12%
WFC	A	0.05%	2.02%	0.05%
WMB	A	0.22%	0.56%	0.22%
WMT	A	0.03%	1.23%	0.03%
WY	F	0.05%	1.54%	0.05%
XOM	B	0.03%	1.61%	0.03%
ZBH	C	0.03%	1.47%	0.03%

ONEO Overweight 784 Positions Relative to TEQI

Symbol	Grade	Weight
APP	B	1.01%
VST	A	0.86%
EXPE	B	0.82%
PHM	D	0.79%
MCK	A	0.73%
GDDY	A	0.68%
LEN	D	0.66%
ACGL	C	0.6%
DHI	F	0.58%
DAL	B	0.57%
FTNT	C	0.56%
JBL	C	0.55%
TOL	B	0.55%
SYF	B	0.54%
CASY	A	0.53%
FANG	C	0.52%
DASH	B	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	C	0.45%
OC	A	0.45%
WSM	C	0.45%
BLDR	D	0.44%
EME	A	0.44%
STLD	B	0.44%
LDOS	C	0.43%
DKS	D	0.42%
BJ	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CTSH	B	0.38%
RCL	A	0.37%
COR	B	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%
LPLA	A	0.34%
SOLV	D	0.34%
PCAR	B	0.33%
MO	A	0.32%
CBOE	C	0.32%
COF	C	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	A	0.3%
MPC	D	0.29%
ADM	D	0.29%
RL	C	0.29%
CPNG	D	0.29%
TXRH	B	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	B	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	F	0.27%
EVR	B	0.26%
DELL	B	0.26%
EXP	B	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	C	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	D	0.23%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	D	0.21%
WCC	B	0.21%
DVA	C	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
CSL	C	0.2%
MAR	A	0.2%
PKG	A	0.2%
FYBR	C	0.2%
DFS	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
MUSA	B	0.19%
SNX	D	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
OSK	C	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	B	0.19%
PANW	B	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
TOST	B	0.18%
HLI	A	0.18%
BBY	D	0.18%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	F	0.17%
J	D	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
ULTA	F	0.17%
GL	C	0.17%
CAT	B	0.17%
ADSK	A	0.17%
SAIC	F	0.17%
ODFL	C	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
PYPL	B	0.17%
PWR	A	0.17%
EMN	C	0.16%
CW	C	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	C	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	B	0.15%
VVV	D	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	C	0.15%
GD	D	0.15%
FDS	B	0.15%
PNR	A	0.15%
LOPE	C	0.15%
NVDA	B	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	F	0.14%
BURL	B	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	F	0.14%
KEX	B	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	C	0.14%
MLM	C	0.14%
JHG	B	0.14%
AAON	B	0.14%
LH	B	0.14%
UNM	A	0.14%
FND	D	0.14%
WFRD	D	0.14%
CNP	A	0.13%
ONTO	F	0.13%
MMC	B	0.13%
PINS	F	0.13%
SHW	B	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	F	0.13%
FLS	B	0.13%
BBWI	C	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	D	0.13%
EWBC	A	0.13%
BG	D	0.13%
TGT	F	0.13%
EA	A	0.12%
PSA	C	0.12%
AWI	A	0.12%
M	F	0.12%
TEAM	A	0.12%
BWA	D	0.12%
DLTR	F	0.12%
TROW	B	0.12%
WM	B	0.12%
SEIC	B	0.12%
DTM	A	0.12%
PRI	B	0.12%
LECO	C	0.12%
WBD	B	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	D	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	C	0.12%
RPM	A	0.12%
AKAM	D	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	A	0.11%
BAH	F	0.11%
THO	B	0.11%
ED	C	0.11%
NFG	A	0.11%
LNW	F	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	A	0.11%
JCI	B	0.11%
MHK	D	0.11%
ADI	D	0.11%
CHD	A	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	F	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
RSG	A	0.11%
FOXA	A	0.1%
AXP	A	0.1%
LOW	C	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	C	0.1%
ALK	B	0.1%
WMS	F	0.1%
BWXT	B	0.1%
FNF	B	0.1%
CFG	B	0.1%
AIZ	A	0.1%
DOCU	B	0.1%
FCX	F	0.1%
DGX	A	0.1%
K	A	0.1%
VRTX	D	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	C	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	C	0.09%
VRSK	A	0.09%
DT	D	0.09%
COST	A	0.09%
NBIX	C	0.09%
PNC	B	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	C	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	F	0.09%
DDOG	A	0.09%
GILD	C	0.09%
X	B	0.09%
ACM	B	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	C	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	B	0.09%
FE	C	0.08%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	F	0.08%
ON	D	0.08%
RLI	A	0.08%
CMA	B	0.08%
DE	B	0.08%
ADP	A	0.08%
ALLE	C	0.08%
RGLD	C	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	C	0.08%
PLTR	B	0.08%
EXPD	C	0.08%
QRVO	F	0.08%
AME	A	0.07%
RBC	A	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	C	0.07%
PNFP	B	0.07%
YETI	D	0.07%
WBS	A	0.07%
WYNN	C	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	F	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	B	0.07%
PRU	A	0.07%
FHN	A	0.07%
AON	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AAPL	C	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	C	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	C	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	A	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	F	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%
AVTR	F	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	A	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	C	0.06%
RTX	D	0.06%
PNW	A	0.06%
YUM	D	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	D	0.06%
ZM	C	0.06%
IEX	C	0.06%
CUBE	C	0.06%
VSTS	C	0.06%
JWN	D	0.06%
DTE	C	0.06%
BLK	B	0.06%
BALL	F	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	F	0.05%
MSM	C	0.05%
PCOR	B	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
EXR	C	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	F	0.05%
GLW	B	0.05%
FOX	A	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	D	0.05%
FLO	D	0.05%
NTNX	B	0.05%
DV	C	0.05%
AMGN	F	0.05%
TDG	D	0.05%
IPG	D	0.05%
BSX	A	0.05%
MTD	F	0.05%
SPB	C	0.05%
SYK	B	0.05%
LIN	C	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	B	0.05%
ZS	B	0.05%
SITE	F	0.05%
TMUS	B	0.05%
ATI	C	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
MA	B	0.04%
LPX	B	0.04%
WH	B	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	C	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	C	0.04%
ZTS	D	0.04%
AJG	A	0.04%
CME	B	0.04%
ALL	A	0.04%
SMG	C	0.04%
AR	B	0.04%
UA	C	0.04%
AXTA	B	0.04%
NNN	C	0.04%
LNG	A	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	C	0.04%
STT	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%
IRM	C	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	D	0.04%
NFLX	A	0.04%
AAL	B	0.04%
JNPR	D	0.04%
FRPT	A	0.04%
STZ	D	0.04%
CRI	F	0.04%
ALLY	C	0.04%
BPOP	C	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	B	0.04%
UAA	C	0.03%
EQIX	A	0.03%
VRSN	C	0.03%
S	B	0.03%
NSA	C	0.03%
HIW	C	0.03%
RJF	A	0.03%
ELS	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	C	0.03%
AWK	C	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
PFG	D	0.03%
SMAR	B	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	F	0.03%
EW	C	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	F	0.03%
MAN	F	0.03%
RNG	C	0.03%
OWL	A	0.03%
NKE	F	0.03%
MKTX	D	0.03%
FNB	A	0.03%
KDP	F	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
FCN	F	0.03%
CLX	A	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	F	0.03%
CRL	D	0.03%
COLB	B	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	B	0.03%
WPC	C	0.03%
FTRE	D	0.03%
VIRT	A	0.03%
IQV	F	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
SQ	A	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	B	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	F	0.02%
ALB	B	0.02%
AMED	F	0.02%
SJM	D	0.02%
PLD	F	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	C	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	D	0.02%
MASI	B	0.02%
CHRW	B	0.02%
KO	D	0.02%
PB	B	0.02%
FIVE	F	0.02%
PK	C	0.02%
MSTR	B	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	D	0.02%
BAX	F	0.02%
CCI	C	0.02%
THG	A	0.02%
MSA	F	0.02%
INCY	C	0.02%
BSY	F	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	C	0.02%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	C	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	0.02%
DXCM	C	0.02%
TTC	C	0.02%
FRT	B	0.02%
KRC	B	0.02%
PG	C	0.02%
WSC	F	0.02%
ZBRA	B	0.02%
V	A	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	C	0.02%
ARW	D	0.02%
REG	A	0.02%
TECH	F	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	C	0.01%
EL	F	0.01%
SPR	D	0.01%
COIN	C	0.01%
AA	A	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	A	0.01%
CGNX	D	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	C	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	D	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
ARE	F	0.01%
W	D	0.01%
CNA	C	0.01%
VTR	B	0.01%
UGI	C	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	C	0.01%
TFX	F	0.01%
NCNO	C	0.01%
HEI	A	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	C	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	C	0.01%
AZTA	D	0.01%
PEGA	B	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	A	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	C	0.01%
EPR	C	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
EMR	B	0.01%
IAC	F	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
CTLT	C	0.01%
HEI	A	0.01%
MKC	C	0.01%
ELF	C	0.01%
WHR	B	0.01%
DOC	C	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	F	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	C	0.0%
APPF	B	0.0%

ONEO Underweight 8 Positions Relative to TEQI

Symbol	Grade	Weight
TTE	F	-1.99%
AZN	F	-0.88%
NXPI	D	-0.87%
SNY	F	-0.83%
PFE	F	-0.48%
MS	A	-0.33%
SRCL	B	-0.32%
BIIB	F	-0.27%