ONEO vs. USXF ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	USXF
30 Days	6.95%	3.47%
60 Days	7.48%	6.46%
90 Days	9.35%	6.86%
12 Months	32.32%	38.85%

321 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in USXF	Overlap
A	D	0.15%	0.18%	0.15%
ACGL	D	0.6%	0.17%	0.17%
ACM	A	0.09%	0.07%	0.07%
ADBE	C	0.13%	1.06%	0.13%
ADI	D	0.11%	0.5%	0.11%
ADP	B	0.08%	0.58%	0.08%
ADSK	A	0.17%	0.32%	0.17%
AFL	B	0.21%	0.29%	0.21%
AIG	B	0.07%	0.24%	0.07%
AIZ	A	0.1%	0.05%	0.05%
AJG	B	0.04%	0.31%	0.04%
AKAM	D	0.12%	0.06%	0.06%
ALGN	D	0.07%	0.08%	0.07%
ALLE	D	0.08%	0.06%	0.06%
ALLY	C	0.04%	0.05%	0.04%
AMAT	F	0.21%	0.67%	0.21%
AMD	F	0.03%	1.08%	0.03%
AME	A	0.07%	0.22%	0.07%
AMGN	D	0.05%	0.72%	0.05%
AMH	D	0.02%	0.06%	0.02%
AMP	A	0.1%	0.27%	0.1%
AMT	D	0.01%	0.45%	0.01%
ANET	C	0.17%	0.48%	0.17%
ANSS	B	0.05%	0.14%	0.05%
AON	A	0.07%	0.36%	0.07%
AOS	F	0.15%	0.04%	0.04%
APD	A	0.07%	0.35%	0.07%
APH	A	0.21%	0.41%	0.21%
APO	B	0.12%	0.32%	0.12%
ARE	D	0.01%	0.08%	0.01%
AVB	B	0.06%	0.16%	0.06%
AVGO	D	0.03%	3.51%	0.03%
AVTR	F	0.06%	0.06%	0.06%
AVY	D	0.09%	0.08%	0.08%
AWK	D	0.03%	0.13%	0.03%
AXON	A	0.07%	0.21%	0.07%
AXP	A	0.1%	0.79%	0.1%
AZO	C	0.19%	0.26%	0.19%
BAH	F	0.11%	0.09%	0.09%
BALL	D	0.06%	0.09%	0.06%
BBWI	D	0.13%	0.03%	0.03%
BBY	D	0.18%	0.09%	0.09%
BEN	C	0.02%	0.03%	0.02%
BK	A	0.1%	0.28%	0.1%
BKNG	A	0.24%	0.81%	0.24%
BLDR	D	0.44%	0.1%	0.1%
BLK	C	0.06%	0.73%	0.06%
BMRN	D	0.0%	0.06%	0.0%
BR	A	0.17%	0.13%	0.13%
BRO	B	0.15%	0.13%	0.13%
BSY	D	0.02%	0.04%	0.02%
BXP	D	0.02%	0.06%	0.02%
CAG	D	0.03%	0.06%	0.03%
CB	C	0.19%	0.53%	0.19%
CBOE	B	0.32%	0.1%	0.1%
CBRE	B	0.21%	0.2%	0.2%
CCI	D	0.02%	0.22%	0.02%
CCK	C	0.06%	0.05%	0.05%
CDNS	B	0.16%	0.39%	0.16%
CDW	F	0.11%	0.11%	0.11%
CF	B	0.17%	0.08%	0.08%
CHD	B	0.11%	0.13%	0.11%
CHRW	C	0.02%	0.06%	0.02%
CHTR	C	0.14%	0.17%	0.14%
CLX	B	0.03%	0.1%	0.03%
CMCSA	B	0.09%	0.8%	0.09%
CME	A	0.04%	0.4%	0.04%
CMI	A	0.41%	0.24%	0.24%
CNH	C	0.02%	0.05%	0.02%
COF	B	0.32%	0.33%	0.32%
CPB	D	0.05%	0.04%	0.04%
CPRT	A	0.09%	0.23%	0.09%
CRL	C	0.03%	0.05%	0.03%
CRWD	B	0.23%	0.39%	0.23%
CSGP	D	0.02%	0.14%	0.02%
CSL	C	0.2%	0.1%	0.1%
CTAS	B	0.12%	0.38%	0.12%
CTLT	B	0.01%	0.05%	0.01%
CTSH	B	0.38%	0.18%	0.18%
DASH	A	0.47%	0.26%	0.26%
DAY	B	0.03%	0.06%	0.03%
DDOG	A	0.09%	0.18%	0.09%
DE	A	0.08%	0.5%	0.08%
DECK	A	0.21%	0.13%	0.13%
DFS	B	0.2%	0.21%	0.2%
DG	F	0.05%	0.08%	0.05%
DGX	A	0.1%	0.09%	0.09%
DHI	D	0.58%	0.23%	0.23%
DHR	F	0.02%	0.74%	0.02%
DLR	B	0.05%	0.29%	0.05%
DOC	D	0.01%	0.07%	0.01%
DOCU	A	0.1%	0.08%	0.08%
DOV	A	0.11%	0.13%	0.11%
DPZ	C	0.12%	0.07%	0.07%
DRI	B	0.14%	0.09%	0.09%
DT	C	0.09%	0.07%	0.07%
DVA	B	0.21%	0.04%	0.04%
DXCM	D	0.02%	0.14%	0.02%
EA	A	0.12%	0.2%	0.12%
EBAY	D	0.27%	0.15%	0.15%
EG	C	0.3%	0.08%	0.08%
EL	F	0.01%	0.07%	0.01%
ELV	F	0.15%	0.44%	0.15%
EME	C	0.44%	0.12%	0.12%
ENTG	D	0.05%	0.07%	0.05%
EPAM	C	0.27%	0.06%	0.06%
EQIX	A	0.03%	0.42%	0.03%
EQR	B	0.05%	0.12%	0.05%
ETN	A	0.08%	0.7%	0.08%
EW	C	0.03%	0.2%	0.03%
EXPD	D	0.08%	0.08%	0.08%
FAST	B	0.18%	0.22%	0.18%
FBIN	D	0.06%	0.04%	0.04%
FDS	B	0.15%	0.09%	0.09%
FFIV	B	0.36%	0.07%	0.07%
FI	A	0.11%	0.6%	0.11%
FICO	B	0.23%	0.27%	0.23%
FIS	C	0.03%	0.23%	0.03%
FSLR	F	0.04%	0.09%	0.04%
FTNT	C	0.56%	0.28%	0.28%
FTV	C	0.07%	0.13%	0.07%
GDDY	A	0.68%	0.13%	0.13%
GEHC	F	0.16%	0.17%	0.16%
GEN	B	0.22%	0.08%	0.08%
GEV	B	0.19%	0.45%	0.19%
GIS	D	0.06%	0.17%	0.06%
GLW	B	0.05%	0.19%	0.05%
GPC	D	0.11%	0.08%	0.08%
GPN	B	0.05%	0.14%	0.05%
GRMN	B	0.27%	0.15%	0.15%
GWW	B	0.25%	0.25%	0.25%
H	B	0.05%	0.03%	0.03%
HBAN	A	0.1%	0.12%	0.1%
HCA	F	0.1%	0.32%	0.1%
HD	A	0.05%	1.94%	0.05%
HIG	B	0.32%	0.17%	0.17%
HLT	A	0.19%	0.3%	0.19%
HOLX	D	0.02%	0.09%	0.02%
HPE	B	0.23%	0.13%	0.13%
HRL	D	0.02%	0.04%	0.02%
HSIC	B	0.01%	0.05%	0.01%
HST	C	0.16%	0.06%	0.06%
HUBB	B	0.09%	0.12%	0.09%
HUBS	A	0.06%	0.16%	0.06%
HUM	C	0.29%	0.16%	0.16%
HWM	A	0.15%	0.22%	0.15%
ICE	C	0.03%	0.43%	0.03%
IDXX	F	0.06%	0.16%	0.06%
IEX	B	0.06%	0.08%	0.06%
IFF	D	0.03%	0.11%	0.03%
INCY	C	0.02%	0.06%	0.02%
INTC	D	0.02%	0.49%	0.02%
INTU	C	0.19%	0.86%	0.19%
INVH	D	0.02%	0.1%	0.02%
IP	B	0.22%	0.09%	0.09%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.03%	0.17%	0.03%
IR	B	0.15%	0.2%	0.15%
IRM	D	0.04%	0.16%	0.04%
IT	C	0.27%	0.19%	0.19%
ITW	B	0.07%	0.38%	0.07%
JBHT	C	0.06%	0.07%	0.06%
JBL	B	0.55%	0.07%	0.07%
JKHY	D	0.06%	0.06%	0.06%
JNPR	F	0.04%	0.05%	0.04%
K	A	0.1%	0.11%	0.1%
KDP	D	0.03%	0.17%	0.03%
KEY	B	0.09%	0.09%	0.09%
KEYS	A	0.15%	0.13%	0.13%
KIM	A	0.04%	0.08%	0.04%
KLAC	D	0.27%	0.4%	0.27%
KMX	B	0.04%	0.06%	0.04%
KNX	B	0.01%	0.04%	0.01%
KVUE	A	0.04%	0.22%	0.04%
LII	A	0.18%	0.1%	0.1%
LIN	D	0.05%	1.03%	0.05%
LKQ	D	0.05%	0.05%	0.05%
LOW	D	0.1%	0.71%	0.1%
LPLA	A	0.34%	0.11%	0.11%
LRCX	F	0.28%	0.44%	0.28%
LULU	C	0.07%	0.16%	0.07%
LW	C	0.02%	0.05%	0.02%
LYV	A	0.16%	0.1%	0.1%
MA	C	0.04%	2.07%	0.04%
MANH	D	0.26%	0.08%	0.08%
MAS	D	0.2%	0.08%	0.08%
MCHP	D	0.11%	0.17%	0.11%
MCO	B	0.13%	0.37%	0.13%
MDB	C	0.02%	0.1%	0.02%
MKC	D	0.01%	0.09%	0.01%
MKTX	D	0.03%	0.05%	0.03%
MLM	B	0.14%	0.17%	0.14%
MMC	B	0.13%	0.52%	0.13%
MOH	F	0.24%	0.08%	0.08%
MOS	F	0.03%	0.04%	0.03%
MPWR	F	0.17%	0.14%	0.14%
MRVL	B	0.07%	0.37%	0.07%
MSTR	C	0.02%	0.32%	0.02%
MTB	A	0.12%	0.17%	0.12%
MTD	D	0.05%	0.12%	0.05%
NBIX	C	0.09%	0.06%	0.06%
NDAQ	A	0.07%	0.17%	0.07%
NDSN	B	0.03%	0.07%	0.03%
NET	B	0.01%	0.14%	0.01%
NOW	A	0.21%	1.01%	0.21%
NTAP	C	0.41%	0.12%	0.12%
NTRS	A	0.05%	0.11%	0.05%
NVDA	C	0.15%	17.37%	0.15%
NVR	D	0.34%	0.13%	0.13%
OC	A	0.45%	0.08%	0.08%
ODFL	B	0.17%	0.2%	0.17%
OKTA	C	0.03%	0.06%	0.03%
OMC	C	0.16%	0.09%	0.09%
ON	D	0.08%	0.14%	0.08%
ORLY	B	0.17%	0.34%	0.17%
OTIS	C	0.09%	0.2%	0.09%
PANW	C	0.18%	0.6%	0.18%
PAYC	B	0.37%	0.05%	0.05%
PAYX	C	0.15%	0.22%	0.15%
PCAR	B	0.33%	0.28%	0.28%
PFG	D	0.03%	0.1%	0.03%
PGR	A	0.2%	0.72%	0.2%
PH	A	0.04%	0.43%	0.04%
PHM	D	0.79%	0.13%	0.13%
PKG	A	0.2%	0.1%	0.1%
PLD	D	0.02%	0.51%	0.02%
PNC	B	0.09%	0.39%	0.09%
PNR	A	0.15%	0.08%	0.08%
POOL	C	0.1%	0.07%	0.07%
PPG	F	0.04%	0.14%	0.04%
PRU	A	0.07%	0.22%	0.07%
PSA	D	0.12%	0.25%	0.12%
PSTG	D	0.17%	0.07%	0.07%
PTC	A	0.05%	0.11%	0.05%
PWR	A	0.17%	0.23%	0.17%
PYPL	B	0.17%	0.4%	0.17%
QCOM	F	0.14%	0.88%	0.14%
QRVO	F	0.08%	0.03%	0.03%
RCL	A	0.37%	0.28%	0.28%
REG	B	0.02%	0.06%	0.02%
REGN	F	0.09%	0.39%	0.09%
RF	A	0.1%	0.12%	0.1%
RJF	A	0.03%	0.15%	0.03%
RMD	C	0.05%	0.17%	0.05%
ROK	B	0.13%	0.15%	0.13%
ROL	B	0.09%	0.07%	0.07%
ROP	B	0.06%	0.28%	0.06%
ROST	C	0.21%	0.22%	0.21%
RPM	A	0.12%	0.08%	0.08%
RPRX	D	0.03%	0.05%	0.03%
RS	B	0.23%	0.08%	0.08%
RSG	A	0.11%	0.22%	0.11%
RVTY	F	0.02%	0.06%	0.02%
SBAC	D	0.02%	0.11%	0.02%
SCHW	B	0.03%	0.58%	0.03%
SHW	A	0.13%	0.43%	0.13%
SJM	D	0.02%	0.06%	0.02%
SNA	A	0.27%	0.09%	0.09%
SNOW	C	0.03%	0.19%	0.03%
SNPS	B	0.19%	0.39%	0.19%
SOLV	C	0.34%	0.05%	0.05%
SPG	B	0.3%	0.28%	0.28%
SPGI	C	0.03%	0.77%	0.03%
STE	F	0.04%	0.1%	0.04%
STLD	B	0.44%	0.1%	0.1%
STT	A	0.04%	0.14%	0.04%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.28%	0.06%	0.06%
SYF	B	0.54%	0.12%	0.12%
SYK	C	0.05%	0.64%	0.05%
TEAM	A	0.12%	0.19%	0.12%
TECH	D	0.02%	0.05%	0.02%
TER	D	0.14%	0.08%	0.08%
TFC	A	0.03%	0.3%	0.03%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.13%	0.35%	0.13%
TJX	A	0.2%	0.65%	0.2%
TOST	B	0.18%	0.07%	0.07%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.12%	0.13%	0.12%
TRU	D	0.04%	0.09%	0.04%
TRV	B	0.16%	0.29%	0.16%
TSCO	D	0.25%	0.14%	0.14%
TT	A	0.18%	0.45%	0.18%
TTC	D	0.02%	0.04%	0.02%
TWLO	A	0.03%	0.08%	0.03%
TXN	C	0.06%	0.88%	0.06%
TYL	B	0.09%	0.12%	0.09%
UHAL	D	0.0%	0.03%	0.0%
UHAL	D	0.06%	0.03%	0.03%
ULTA	F	0.17%	0.08%	0.08%
URI	B	0.45%	0.26%	0.26%
USB	A	0.07%	0.38%	0.07%
UTHR	C	0.27%	0.07%	0.07%
V	A	0.02%	2.36%	0.02%
VEEV	C	0.06%	0.16%	0.06%
VLTO	D	0.09%	0.12%	0.09%
VMC	B	0.12%	0.18%	0.12%
VRSK	A	0.09%	0.19%	0.09%
VRSN	F	0.03%	0.08%	0.03%
VRT	B	0.26%	0.24%	0.24%
VRTX	F	0.1%	0.56%	0.1%
VTR	C	0.01%	0.13%	0.01%
VZ	C	0.12%	0.85%	0.12%
WAB	B	0.17%	0.17%	0.17%
WAT	B	0.01%	0.1%	0.01%
WBD	C	0.12%	0.11%	0.11%
WDAY	B	0.13%	0.26%	0.13%
WELL	A	0.02%	0.4%	0.02%
WLK	D	0.05%	0.02%	0.02%
WM	A	0.12%	0.42%	0.12%
WPC	D	0.03%	0.06%	0.03%
WSM	B	0.45%	0.08%	0.08%
WSO	A	0.16%	0.09%	0.09%
WST	C	0.09%	0.11%	0.09%
WTW	B	0.06%	0.15%	0.06%
YUM	B	0.06%	0.18%	0.06%
ZBH	C	0.03%	0.11%	0.03%
ZBRA	B	0.02%	0.09%	0.02%
ZS	C	0.05%	0.09%	0.05%
ZTS	D	0.04%	0.38%	0.04%

ONEO Overweight 567 Positions Relative to USXF

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
MCK	B	0.73%
LEN	D	0.66%
CAH	B	0.6%
DAL	C	0.57%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
FCNCA	A	0.47%
PFGC	B	0.45%
LDOS	C	0.43%
DKS	C	0.42%
BJ	A	0.41%
ALSN	B	0.38%
NUE	C	0.38%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
RNR	C	0.37%
THC	D	0.35%
KR	B	0.35%
TPR	B	0.34%
EOG	A	0.33%
GM	B	0.33%
MO	A	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
MPC	D	0.29%
ADM	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%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	A	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
TSN	B	0.25%
CI	F	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
SYY	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
WCC	B	0.21%
COKE	C	0.21%
CPAY	A	0.21%
BLD	D	0.21%
MAR	B	0.2%
FYBR	D	0.2%
MSI	B	0.2%
IBM	C	0.2%
MUSA	A	0.19%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
OSK	B	0.19%
CACI	D	0.19%
ATO	A	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LUV	C	0.18%
HLI	B	0.18%
T	A	0.17%
MTZ	B	0.17%
SSD	D	0.17%
J	F	0.17%
CRM	B	0.17%
GL	B	0.17%
CAT	B	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CL	D	0.16%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
CE	F	0.16%
UAL	A	0.16%
CLH	B	0.16%
GNTX	C	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
VVV	F	0.15%
CVNA	B	0.15%
NCLH	B	0.15%
LAMR	D	0.15%
GD	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
BURL	A	0.14%
CMG	B	0.14%
KEX	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
UNM	A	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
PINS	D	0.13%
MSFT	F	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
DINO	D	0.13%
DXC	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
FITB	A	0.13%
BG	F	0.13%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
BWA	D	0.12%
DLTR	F	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%
AEP	D	0.12%
MSCI	C	0.11%
KMI	A	0.11%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
L	A	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
DCI	B	0.11%
CR	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
FCX	D	0.1%
D	C	0.1%
XEL	A	0.1%
ABNB	C	0.1%
DD	D	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%
COST	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
GILD	C	0.09%
X	C	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
CMS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
SMCI	F	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
MGM	D	0.08%
OLN	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
MAT	D	0.08%
CSCO	B	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
PM	B	0.08%
RBC	A	0.07%
CSX	B	0.07%
POST	C	0.07%
DLB	B	0.07%
AMCR	D	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
WYNN	D	0.07%
LMT	D	0.07%
WEX	D	0.07%
ZION	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
GOOG	C	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
FHN	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AAPL	C	0.07%
AM	A	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
GWRE	A	0.06%
UBER	D	0.06%
DDS	B	0.06%
TNL	A	0.06%
AXS	A	0.06%
CHE	D	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
SCI	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
RTX	C	0.06%
PNW	B	0.06%
ISRG	A	0.06%
ZM	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
PR	B	0.05%
TKR	D	0.05%
LNT	A	0.05%
CVX	A	0.05%
EXR	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	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%
TDG	D	0.05%
WFC	A	0.05%
BSX	B	0.05%
SPB	C	0.05%
MDLZ	F	0.05%
ABBV	D	0.05%
LHX	C	0.05%
MTCH	D	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
AEE	A	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%
PCTY	B	0.04%
HON	B	0.04%
ALL	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
LNG	B	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	B	0.04%
NEE	D	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%
NFLX	A	0.04%
AAL	B	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	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%
JNJ	D	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
ELS	C	0.03%
IDA	A	0.03%
CPT	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
TMO	F	0.03%
WMT	A	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
SLGN	A	0.03%
ZI	D	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%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
BMY	B	0.03%
NKE	D	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%
LEN	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
CELH	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LBRDK	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
ASH	D	0.02%
ALB	C	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%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
THG	A	0.02%
MSA	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
ES	D	0.02%
PAG	B	0.02%
RRX	B	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
PG	A	0.02%
WSC	D	0.02%
LVS	C	0.02%
UDR	B	0.02%
HSY	F	0.02%
ARW	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	D	0.01%
EQT	B	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%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	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%
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%
LLY	F	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	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%
EPR	D	0.01%
MRK	F	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
JPM	A	0.01%
HEI	B	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 27 Positions Relative to USXF

Symbol	Grade	Weight
MS	A	-0.77%
MU	D	-0.52%
MELI	D	-0.42%
CRH	A	-0.33%
NXPI	D	-0.27%
NEM	D	-0.24%
WCN	A	-0.23%
TEL	B	-0.21%
FERG	B	-0.2%
XYL	D	-0.14%
ALNY	D	-0.14%
SW	A	-0.13%
BIIB	F	-0.11%
WDC	D	-0.1%
ILMN	D	-0.1%
PODD	C	-0.09%
STX	D	-0.09%
FWONK	B	-0.08%
CG	A	-0.06%
MRNA	F	-0.06%
NLY	C	-0.05%
EXAS	D	-0.05%
IOT	A	-0.05%
ENPH	F	-0.04%
WBA	F	-0.03%
BIO	D	-0.03%
AZPN	A	-0.03%