ONEO vs. XVV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares ESG Screened S&P 500 ETF (XVV)

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

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

14,243

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	XVV
30 Days	4.62%	4.05%
60 Days	10.97%	11.16%
90 Days	9.01%	2.72%
12 Months	30.80%	36.95%

422 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in XVV	Overlap
A	B	0.18%	0.1%	0.1%
AAPL	C	0.08%	7.78%	0.08%
ABBV	C	0.06%	0.76%	0.06%
ABNB	D	0.1%	0.13%	0.1%
ABT	C	0.02%	0.44%	0.02%
ACGL	A	0.73%	0.09%	0.09%
ACN	B	0.06%	0.5%	0.06%
ADBE	F	0.13%	0.51%	0.13%
ADI	B	0.12%	0.26%	0.12%
ADM	F	0.34%	0.06%	0.06%
ADP	A	0.08%	0.25%	0.08%
ADSK	B	0.16%	0.13%	0.13%
AFL	A	0.22%	0.12%	0.12%
AIG	C	0.07%	0.11%	0.07%
AIZ	B	0.09%	0.02%	0.02%
AJG	C	0.04%	0.14%	0.04%
AKAM	D	0.15%	0.03%	0.03%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.08%	0.04%	0.04%
ALL	A	0.04%	0.11%	0.04%
ALLE	A	0.09%	0.03%	0.03%
AMAT	C	0.26%	0.39%	0.26%
AMCR	C	0.08%	0.04%	0.04%
AMD	C	0.03%	0.61%	0.03%
AME	C	0.06%	0.09%	0.06%
AMGN	D	0.06%	0.39%	0.06%
AMP	A	0.09%	0.1%	0.09%
AMT	D	0.01%	0.24%	0.01%
AMZN	C	0.04%	4.02%	0.04%
ANET	A	0.18%	0.22%	0.18%
ANSS	D	0.04%	0.06%	0.04%
AON	A	0.07%	0.17%	0.07%
AOS	C	0.19%	0.02%	0.02%
APD	C	0.07%	0.15%	0.07%
APH	D	0.2%	0.18%	0.18%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.17%	0.05%	0.05%
AVB	C	0.06%	0.07%	0.06%
AVGO	B	0.04%	1.86%	0.04%
AVY	D	0.1%	0.04%	0.04%
AWK	D	0.03%	0.06%	0.03%
AXON	A	0.05%	0.06%	0.05%
AXP	A	0.09%	0.34%	0.09%
AZO	D	0.2%	0.12%	0.12%
BAC	B	0.02%	0.6%	0.02%
BALL	C	0.07%	0.05%	0.05%
BAX	D	0.02%	0.04%	0.02%
BBWI	F	0.13%	0.02%	0.02%
BBY	C	0.22%	0.04%	0.04%
BDX	C	0.03%	0.15%	0.03%
BEN	F	0.02%	0.01%	0.01%
BG	F	0.15%	0.03%	0.03%
BK	A	0.09%	0.12%	0.09%
BKNG	B	0.22%	0.32%	0.22%
BKR	B	0.21%	0.08%	0.08%
BLDR	C	0.5%	0.05%	0.05%
BLK	A	0.06%	0.3%	0.06%
BMY	A	0.03%	0.23%	0.03%
BR	B	0.17%	0.06%	0.06%
BRK.A	B	0.05%	1.87%	0.05%
BRO	A	0.15%	0.05%	0.05%
BSX	A	0.05%	0.28%	0.05%
BWA	C	0.13%	0.02%	0.02%
BX	C	0.08%	0.25%	0.08%
BXP	B	0.03%	0.03%	0.03%
C	B	0.01%	0.26%	0.01%
CAG	D	0.03%	0.04%	0.03%
CAH	B	0.57%	0.06%	0.06%
CARR	A	0.16%	0.15%	0.15%
CAT	A	0.18%	0.43%	0.18%
CB	A	0.2%	0.24%	0.2%
CBOE	B	0.34%	0.05%	0.05%
CBRE	C	0.2%	0.08%	0.08%
CCI	D	0.03%	0.11%	0.03%
CCL	C	0.05%	0.04%	0.04%
CDNS	D	0.15%	0.17%	0.15%
CDW	D	0.14%	0.07%	0.07%
CE	D	0.31%	0.03%	0.03%
CEG	A	0.01%	0.18%	0.01%
CF	A	0.18%	0.03%	0.03%
CFG	C	0.09%	0.04%	0.04%
CHD	D	0.11%	0.06%	0.06%
CHRW	C	0.02%	0.03%	0.02%
CHTR	D	0.12%	0.07%	0.07%
CI	D	0.28%	0.22%	0.22%
CINF	A	0.35%	0.05%	0.05%
CL	D	0.17%	0.19%	0.17%
CLX	C	0.03%	0.05%	0.03%
CMCSA	B	0.09%	0.36%	0.09%
CME	A	0.04%	0.18%	0.04%
CMG	C	0.14%	0.18%	0.14%
CMI	A	0.38%	0.1%	0.1%
CNC	F	0.48%	0.09%	0.09%
CNP	B	0.13%	0.04%	0.04%
COF	A	0.27%	0.13%	0.13%
COR	F	0.35%	0.09%	0.09%
COST	C	0.09%	0.9%	0.09%
CPAY	A	0.19%	0.05%	0.05%
CPB	D	0.06%	0.02%	0.02%
CPRT	B	0.09%	0.1%	0.09%
CPT	C	0.03%	0.03%	0.03%
CRL	F	0.04%	0.02%	0.02%
CRM	B	0.15%	0.6%	0.15%
CRWD	D	0.19%	0.15%	0.15%
CSCO	A	0.08%	0.48%	0.08%
CSGP	F	0.02%	0.07%	0.02%
CSX	D	0.07%	0.15%	0.07%
CTAS	C	0.12%	0.16%	0.12%
CTLT	A	0.02%	0.02%	0.02%
CTSH	B	0.39%	0.09%	0.09%
CTVA	A	0.04%	0.09%	0.04%
CVS	D	0.17%	0.17%	0.17%
CZR	B	0.01%	0.02%	0.01%
D	A	0.1%	0.11%	0.1%
DAL	C	0.47%	0.07%	0.07%
DAY	C	0.02%	0.02%	0.02%
DE	C	0.08%	0.24%	0.08%
DECK	B	0.19%	0.05%	0.05%
DFS	A	0.16%	0.08%	0.08%
DG	F	0.05%	0.04%	0.04%
DGX	D	0.1%	0.04%	0.04%
DHI	C	0.72%	0.12%	0.12%
DHR	D	0.03%	0.4%	0.03%
DIS	D	0.02%	0.39%	0.02%
DLR	C	0.05%	0.11%	0.05%
DLTR	F	0.13%	0.03%	0.03%
DOC	C	0.02%	0.04%	0.02%
DOV	C	0.11%	0.06%	0.06%
DOW	B	0.09%	0.09%	0.09%
DPZ	D	0.12%	0.03%	0.03%
DRI	C	0.14%	0.04%	0.04%
DVA	C	0.22%	0.02%	0.02%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.1%	0.08%	0.08%
EBAY	A	0.3%	0.07%	0.07%
ECL	C	0.07%	0.15%	0.07%
ED	C	0.12%	0.08%	0.08%
EFX	D	0.05%	0.08%	0.05%
EIX	C	0.14%	0.08%	0.08%
EL	D	0.01%	0.05%	0.01%
ELV	F	0.2%	0.27%	0.2%
EMR	B	0.01%	0.14%	0.01%
EPAM	F	0.24%	0.03%	0.03%
EQIX	C	0.02%	0.19%	0.02%
EQR	C	0.05%	0.06%	0.05%
ES	D	0.03%	0.05%	0.03%
ESS	D	0.05%	0.04%	0.04%
ETN	B	0.07%	0.3%	0.07%
ETR	A	0.25%	0.06%	0.06%
EW	F	0.03%	0.09%	0.03%
EXC	C	0.09%	0.09%	0.09%
EXPD	D	0.09%	0.04%	0.04%
EXPE	B	0.69%	0.04%	0.04%
EXR	D	0.05%	0.08%	0.05%
F	D	0.09%	0.09%	0.09%
FAST	C	0.16%	0.09%	0.09%
FCX	B	0.12%	0.17%	0.12%
FDS	C	0.14%	0.04%	0.04%
FDX	F	0.21%	0.13%	0.13%
FFIV	B	0.34%	0.03%	0.03%
FI	A	0.1%	0.23%	0.1%
FICO	C	0.2%	0.11%	0.11%
FIS	A	0.03%	0.1%	0.03%
FITB	C	0.12%	0.07%	0.07%
FMC	C	0.01%	0.02%	0.01%
FOX	B	0.04%	0.01%	0.01%
FOXA	B	0.09%	0.02%	0.02%
FRT	D	0.02%	0.02%	0.02%
FSLR	C	0.06%	0.06%	0.06%
FTNT	A	0.48%	0.11%	0.11%
FTV	C	0.07%	0.06%	0.06%
GDDY	B	0.58%	0.05%	0.05%
GE	B	0.12%	0.45%	0.12%
GEHC	C	0.19%	0.09%	0.09%
GEN	A	0.21%	0.03%	0.03%
GEV	A	0.16%	0.16%	0.16%
GILD	A	0.09%	0.23%	0.09%
GIS	C	0.07%	0.09%	0.07%
GL	C	0.17%	0.02%	0.02%
GLW	C	0.05%	0.08%	0.05%
GM	D	0.28%	0.12%	0.12%
GNRC	B	0.09%	0.02%	0.02%
GOOG	B	0.07%	1.77%	0.07%
GOOGL	B	0.07%	2.14%	0.07%
GPC	D	0.13%	0.04%	0.04%
GPN	F	0.05%	0.06%	0.05%
GRMN	D	0.23%	0.06%	0.06%
GS	B	0.02%	0.35%	0.02%
HAL	D	0.15%	0.06%	0.06%
HAS	A	0.01%	0.02%	0.01%
HBAN	B	0.08%	0.05%	0.05%
HCA	C	0.13%	0.17%	0.13%
HD	A	0.06%	0.88%	0.06%
HIG	A	0.33%	0.08%	0.08%
HLT	A	0.18%	0.13%	0.13%
HOLX	D	0.02%	0.04%	0.02%
HPE	B	0.22%	0.06%	0.06%
HPQ	B	0.15%	0.08%	0.08%
HRL	F	0.02%	0.02%	0.02%
HSIC	D	0.01%	0.02%	0.01%
HST	D	0.17%	0.03%	0.03%
HSY	D	0.03%	0.06%	0.03%
HUBB	A	0.09%	0.05%	0.05%
HUM	F	0.31%	0.08%	0.08%
HWM	A	0.14%	0.09%	0.09%
ICE	A	0.03%	0.2%	0.03%
IDXX	D	0.07%	0.09%	0.07%
IEX	D	0.06%	0.04%	0.04%
IFF	D	0.04%	0.06%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.01%	0.23%	0.01%
INTU	F	0.18%	0.4%	0.18%
INVH	D	0.02%	0.04%	0.02%
IP	C	0.2%	0.04%	0.04%
IPG	D	0.06%	0.03%	0.03%
IQV	F	0.04%	0.09%	0.04%
IR	A	0.15%	0.09%	0.09%
IRM	B	0.04%	0.08%	0.04%
ISRG	C	0.06%	0.39%	0.06%
IT	A	0.28%	0.09%	0.09%
ITW	C	0.07%	0.16%	0.07%
IVZ	A	0.01%	0.02%	0.01%
JBHT	D	0.06%	0.03%	0.03%
JBL	C	0.53%	0.03%	0.03%
JCI	C	0.1%	0.12%	0.1%
JKHY	A	0.06%	0.03%	0.03%
JNPR	C	0.05%	0.03%	0.03%
JPM	C	0.01%	1.34%	0.01%
K	B	0.1%	0.05%	0.05%
KDP	C	0.04%	0.09%	0.04%
KEY	B	0.08%	0.03%	0.03%
KEYS	B	0.15%	0.06%	0.06%
KHC	F	0.07%	0.07%	0.07%
KIM	C	0.04%	0.03%	0.03%
KKR	A	0.02%	0.2%	0.02%
KLAC	B	0.35%	0.24%	0.24%
KMB	D	0.12%	0.11%	0.11%
KMI	A	0.09%	0.09%	0.09%
KMX	F	0.04%	0.03%	0.03%
KO	C	0.02%	0.62%	0.02%
KR	C	0.36%	0.08%	0.08%
L	C	0.11%	0.03%	0.03%
LEN	C	0.77%	0.1%	0.1%
LEN	C	0.04%	0.1%	0.04%
LIN	C	0.06%	0.52%	0.06%
LKQ	F	0.05%	0.02%	0.02%
LLY	D	0.01%	1.61%	0.01%
LOW	C	0.1%	0.34%	0.1%
LRCX	D	0.33%	0.25%	0.25%
LULU	D	0.07%	0.07%	0.07%
LUV	B	0.17%	0.04%	0.04%
LVS	B	0.03%	0.04%	0.03%
LW	D	0.01%	0.02%	0.01%
LYB	B	0.12%	0.06%	0.06%
LYV	A	0.14%	0.04%	0.04%
MA	A	0.03%	0.91%	0.03%
MAA	D	0.03%	0.04%	0.03%
MAR	A	0.18%	0.13%	0.13%
MAS	C	0.23%	0.04%	0.04%
MCD	A	0.03%	0.49%	0.03%
MCHP	F	0.14%	0.1%	0.1%
MCK	F	0.61%	0.14%	0.14%
MCO	D	0.13%	0.17%	0.13%
MDLZ	D	0.06%	0.22%	0.06%
MDT	C	0.04%	0.26%	0.04%
MET	A	0.06%	0.11%	0.06%
META	A	0.12%	2.79%	0.12%
MGM	D	0.08%	0.02%	0.02%
MHK	C	0.13%	0.02%	0.02%
MKC	C	0.02%	0.05%	0.02%
MKTX	B	0.03%	0.02%	0.02%
MLM	F	0.13%	0.07%	0.07%
MMC	D	0.13%	0.25%	0.13%
MNST	D	0.02%	0.08%	0.02%
MOH	F	0.3%	0.04%	0.04%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.31%	0.12%	0.12%
MPWR	B	0.27%	0.1%	0.1%
MRK	F	0.02%	0.64%	0.02%
MSCI	B	0.11%	0.1%	0.1%
MSFT	D	0.13%	7.21%	0.13%
MSI	A	0.19%	0.17%	0.17%
MTB	A	0.1%	0.07%	0.07%
MTCH	B	0.07%	0.02%	0.02%
MTD	C	0.05%	0.07%	0.05%
NCLH	C	0.12%	0.02%	0.02%
NDAQ	C	0.06%	0.07%	0.06%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.05%	0.39%	0.05%
NFLX	A	0.04%	0.69%	0.04%
NKE	D	0.04%	0.24%	0.04%
NOW	B	0.18%	0.41%	0.18%
NSC	C	0.05%	0.12%	0.05%
NTAP	D	0.44%	0.06%	0.06%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.41%	0.08%	0.08%
NVDA	B	0.13%	6.86%	0.13%
NVR	C	0.42%	0.06%	0.06%
NWS	D	0.03%	0.01%	0.01%
NWSA	D	0.09%	0.02%	0.02%
O	C	0.01%	0.12%	0.01%
ODFL	F	0.16%	0.08%	0.08%
OMC	C	0.18%	0.05%	0.05%
ON	F	0.09%	0.07%	0.07%
ORLY	A	0.15%	0.15%	0.15%
OTIS	A	0.1%	0.09%	0.09%
PANW	B	0.16%	0.25%	0.16%
PAYC	D	0.29%	0.02%	0.02%
PAYX	B	0.15%	0.1%	0.1%
PCAR	D	0.3%	0.11%	0.11%
PEG	A	0.25%	0.1%	0.1%
PEP	F	0.02%	0.52%	0.02%
PFG	A	0.03%	0.04%	0.03%
PG	D	0.03%	0.92%	0.03%
PGR	B	0.2%	0.33%	0.2%
PH	A	0.02%	0.18%	0.02%
PHM	C	0.93%	0.07%	0.07%
PKG	B	0.19%	0.04%	0.04%
PLD	D	0.02%	0.26%	0.02%
PNC	C	0.08%	0.16%	0.08%
PNR	C	0.14%	0.04%	0.04%
POOL	D	0.1%	0.03%	0.03%
PPG	D	0.05%	0.07%	0.05%
PRU	B	0.07%	0.1%	0.07%
PSA	C	0.13%	0.13%	0.13%
PSX	D	0.15%	0.12%	0.12%
PTC	B	0.05%	0.05%	0.05%
PWR	A	0.16%	0.1%	0.1%
PYPL	A	0.17%	0.18%	0.17%
QCOM	D	0.15%	0.43%	0.15%
QRVO	F	0.13%	0.02%	0.02%
RCL	B	0.29%	0.1%	0.1%
REG	C	0.02%	0.03%	0.02%
REGN	D	0.13%	0.25%	0.13%
RF	B	0.09%	0.05%	0.05%
RJF	B	0.02%	0.05%	0.02%
RL	B	0.28%	0.02%	0.02%
RMD	C	0.05%	0.08%	0.05%
ROK	D	0.13%	0.07%	0.07%
ROL	C	0.1%	0.03%	0.03%
ROP	D	0.06%	0.13%	0.06%
ROST	D	0.23%	0.12%	0.12%
RSG	D	0.12%	0.09%	0.09%
RVTY	C	0.02%	0.04%	0.02%
SBAC	C	0.03%	0.06%	0.03%
SBUX	B	0.06%	0.25%	0.06%
SCHW	D	0.02%	0.21%	0.02%
SHW	C	0.13%	0.2%	0.13%
SJM	D	0.02%	0.03%	0.02%
SLB	D	0.12%	0.13%	0.12%
SNA	C	0.23%	0.03%	0.03%
SNPS	F	0.19%	0.18%	0.18%
SPG	A	0.29%	0.12%	0.12%
SPGI	C	0.03%	0.37%	0.03%
SRE	C	0.13%	0.12%	0.12%
STE	D	0.05%	0.05%	0.05%
STLD	C	0.42%	0.04%	0.04%
STT	A	0.04%	0.06%	0.04%
STZ	D	0.05%	0.09%	0.05%
SWK	C	0.04%	0.04%	0.04%
SWKS	F	0.33%	0.04%	0.04%
SYF	A	0.43%	0.04%	0.04%
SYK	C	0.05%	0.28%	0.05%
SYY	D	0.24%	0.09%	0.09%
T	B	0.17%	0.35%	0.17%
TAP	D	0.07%	0.02%	0.02%
TECH	D	0.03%	0.03%	0.03%
TER	C	0.18%	0.05%	0.05%
TFC	D	0.03%	0.13%	0.03%
TFX	C	0.01%	0.03%	0.01%
TGT	C	0.14%	0.16%	0.14%
TJX	D	0.2%	0.3%	0.2%
TMO	D	0.03%	0.53%	0.03%
TMUS	A	0.05%	0.22%	0.05%
TPR	B	0.29%	0.02%	0.02%
TRGP	A	0.04%	0.07%	0.04%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.11%	0.05%	0.05%
TRV	B	0.15%	0.12%	0.12%
TSCO	A	0.28%	0.07%	0.07%
TSN	D	0.24%	0.04%	0.04%
TT	A	0.18%	0.2%	0.18%
TXN	C	0.06%	0.43%	0.06%
TYL	D	0.09%	0.06%	0.06%
UAL	A	0.11%	0.04%	0.04%
UBER	C	0.06%	0.36%	0.06%
UDR	C	0.03%	0.03%	0.03%
UHS	D	0.26%	0.03%	0.03%
ULTA	D	0.19%	0.04%	0.04%
UNH	B	0.03%	1.19%	0.03%
UNP	F	0.05%	0.33%	0.05%
UPS	D	0.05%	0.22%	0.05%
URI	C	0.43%	0.12%	0.12%
USB	C	0.06%	0.16%	0.06%
V	B	0.02%	1.02%	0.02%
VICI	C	0.1%	0.08%	0.08%
VLO	F	0.28%	0.1%	0.1%
VLTO	A	0.09%	0.06%	0.06%
VMC	D	0.11%	0.07%	0.07%
VRSK	D	0.08%	0.09%	0.08%
VRSN	C	0.03%	0.04%	0.03%
VRTX	D	0.1%	0.27%	0.1%
VTR	C	0.01%	0.06%	0.01%
VTRS	D	0.16%	0.03%	0.03%
VZ	C	0.14%	0.42%	0.14%
WAB	A	0.16%	0.07%	0.07%
WAT	B	0.01%	0.05%	0.01%
WBD	F	0.11%	0.04%	0.04%
WELL	C	0.02%	0.17%	0.02%
WFC	B	0.04%	0.43%	0.04%
WM	B	0.12%	0.17%	0.12%
WMB	A	0.19%	0.12%	0.12%
WRB	C	0.19%	0.04%	0.04%
WST	D	0.09%	0.05%	0.05%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.06%	0.05%	0.05%
WYNN	B	0.08%	0.02%	0.02%
YUM	C	0.07%	0.09%	0.07%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.02%	0.04%	0.02%
ZTS	C	0.04%	0.2%	0.04%

ONEO Overweight 466 Positions Relative to XVV

Symbol	Grade	Weight
VST	A	0.75%
TOL	C	0.58%
FANG	D	0.53%
WSM	C	0.53%
CASY	D	0.52%
LDOS	A	0.47%
APP	A	0.46%
DKS	D	0.45%
PFGC	A	0.43%
OC	C	0.42%
RNR	A	0.41%
FCNCA	D	0.41%
BJ	B	0.41%
DASH	A	0.4%
THC	D	0.39%
EME	B	0.39%
SOLV	C	0.36%
KNSL	B	0.33%
EG	A	0.33%
HRB	C	0.33%
EOG	B	0.32%
ALSN	A	0.32%
MO	D	0.3%
USFD	C	0.3%
CPNG	C	0.3%
CNM	F	0.28%
MANH	A	0.28%
NRG	A	0.28%
UTHR	C	0.28%
SKX	B	0.28%
AYI	A	0.27%
FIX	A	0.27%
MRO	B	0.27%
MKL	B	0.26%
BLD	D	0.26%
EXP	C	0.26%
TXRH	A	0.26%
LPLA	D	0.26%
INGR	B	0.25%
CHRD	F	0.25%
ITT	C	0.25%
MTG	A	0.25%
COKE	C	0.24%
CACI	A	0.23%
RS	D	0.23%
EVR	C	0.23%
ARMK	C	0.23%
DBX	C	0.23%
GWW	B	0.22%
CRUS	D	0.22%
VRT	B	0.22%
IBM	A	0.22%
FTI	B	0.22%
DELL	C	0.22%
CSL	A	0.21%
PVH	D	0.21%
SAIC	A	0.21%
FYBR	C	0.21%
AMG	B	0.21%
TXT	F	0.2%
SNX	C	0.2%
SSD	B	0.19%
HII	F	0.19%
R	C	0.18%
FND	C	0.18%
PSN	A	0.18%
WCC	D	0.18%
OSK	F	0.18%
SAIA	D	0.18%
CHK	C	0.18%
MUSA	D	0.18%
DVN	F	0.18%
HLI	A	0.17%
GD	C	0.17%
TPL	A	0.17%
CLH	B	0.17%
EMN	C	0.17%
PSTG	F	0.17%
CTRA	D	0.17%
AGO	B	0.16%
CW	A	0.16%
WFRD	F	0.16%
GAP	F	0.16%
LAMR	C	0.16%
ONTO	B	0.16%
LII	C	0.16%
J	F	0.16%
PINS	D	0.15%
VVV	D	0.15%
GNTX	D	0.15%
BRBR	A	0.15%
COP	D	0.15%
WSO	C	0.15%
MTZ	A	0.15%
AEP	C	0.14%
TOST	B	0.14%
BURL	C	0.14%
KEX	C	0.14%
DXC	C	0.14%
DINO	F	0.14%
NEU	F	0.14%
EHC	C	0.14%
LOPE	D	0.14%
CROX	C	0.14%
OLLI	C	0.14%
TTD	A	0.14%
EXEL	B	0.14%
WU	D	0.14%
WDAY	D	0.13%
MEDP	F	0.13%
NXST	D	0.13%
BAH	C	0.13%
NYT	C	0.13%
FLS	A	0.12%
WMS	D	0.12%
DUK	C	0.12%
AAON	A	0.12%
LSCC	D	0.12%
UNM	A	0.12%
WING	C	0.12%
M	D	0.12%
PCG	C	0.12%
JHG	A	0.12%
AMKR	F	0.12%
AWI	A	0.11%
SEIC	B	0.11%
LNW	F	0.11%
TDC	D	0.11%
NFG	A	0.11%
CR	A	0.11%
CVNA	A	0.11%
PRI	A	0.11%
DOX	B	0.11%
PPL	C	0.11%
THO	C	0.11%
HOG	D	0.11%
DD	C	0.11%
AFG	A	0.11%
TW	A	0.11%
RPM	A	0.11%
NI	A	0.11%
TPX	C	0.11%
DCI	B	0.11%
LECO	D	0.11%
DTM	A	0.1%
AZEK	D	0.1%
OXY	D	0.1%
OLED	B	0.1%
XEL	C	0.1%
APO	A	0.1%
MTDR	D	0.1%
RGA	B	0.1%
CMS	A	0.1%
JLL	C	0.1%
FNF	C	0.1%
ORI	A	0.1%
ATR	A	0.1%
EWBC	B	0.1%
ALK	C	0.09%
X	F	0.09%
MAT	B	0.09%
TREX	D	0.09%
NBIX	F	0.09%
BWXT	A	0.09%
ACM	A	0.09%
DT	B	0.09%
AES	C	0.09%
OLN	D	0.09%
WWD	C	0.09%
OMF	D	0.09%
SO	A	0.09%
YETI	C	0.08%
WEC	B	0.08%
GTES	C	0.08%
AVTR	D	0.08%
EEFT	F	0.08%
RHI	D	0.08%
SSNC	C	0.08%
SPOT	C	0.08%
COLM	B	0.08%
DOCU	A	0.08%
NVT	C	0.08%
IBKR	A	0.08%
PM	D	0.08%
CIEN	A	0.08%
OGE	C	0.08%
MDU	C	0.08%
LMT	A	0.08%
LEA	F	0.08%
RGLD	C	0.08%
WEX	C	0.08%
ESAB	C	0.08%
TEAM	D	0.08%
FE	C	0.08%
CLF	D	0.08%
DDOG	B	0.08%
GPK	D	0.07%
BYD	B	0.07%
RTX	A	0.07%
APG	F	0.07%
CMA	C	0.07%
NOC	B	0.07%
CCK	C	0.07%
ACI	F	0.07%
EVRG	C	0.07%
AL	D	0.07%
DTE	B	0.07%
TTEK	A	0.07%
CUBE	C	0.07%
RLI	A	0.07%
VSTS	D	0.07%
DLB	D	0.07%
POST	C	0.07%
FBIN	C	0.07%
UHAL	C	0.07%
AM	A	0.07%
AXS	A	0.06%
WLK	C	0.06%
TDY	A	0.06%
OVV	D	0.06%
ZM	B	0.06%
DUOL	B	0.06%
MMM	C	0.06%
MRVL	C	0.06%
CRI	D	0.06%
SCI	D	0.06%
WTFC	B	0.06%
GLPI	C	0.06%
VEEV	C	0.06%
SITE	D	0.06%
MTSI	B	0.06%
GGG	C	0.06%
SN	A	0.06%
NOV	F	0.06%
KD	D	0.06%
RBC	C	0.06%
CHE	D	0.06%
PNW	C	0.06%
ATI	C	0.06%
OZK	D	0.06%
JWN	D	0.06%
BPOP	D	0.05%
SMG	C	0.05%
ZS	F	0.05%
CIVI	F	0.05%
NNN	C	0.05%
GO	F	0.05%
AAP	F	0.05%
LNT	B	0.05%
MSM	D	0.05%
HXL	F	0.05%
SNV	D	0.05%
SF	A	0.05%
VNT	F	0.05%
TNL	B	0.05%
DDS	D	0.05%
WBS	D	0.05%
PNFP	B	0.05%
H	B	0.05%
ENTG	D	0.05%
PLTR	A	0.05%
LHX	A	0.05%
HUBS	D	0.05%
FLO	D	0.05%
TKR	B	0.05%
SPB	C	0.05%
AEE	A	0.05%
ZION	D	0.05%
TDG	A	0.05%
GWRE	A	0.05%
GLOB	D	0.05%
FHN	D	0.05%
NU	D	0.05%
CHDN	C	0.04%
HON	C	0.04%
ARES	A	0.04%
LNG	A	0.04%
LPX	C	0.04%
XPO	F	0.04%
AR	C	0.04%
KVUE	C	0.04%
AXTA	C	0.04%
AGCO	D	0.04%
FTRE	F	0.04%
AN	D	0.04%
KSS	D	0.04%
UA	B	0.04%
DKNG	C	0.04%
BERY	C	0.04%
BFAM	C	0.04%
PPC	C	0.04%
WPC	C	0.04%
MAN	D	0.04%
BRX	C	0.04%
PCOR	D	0.04%
FRPT	A	0.04%
FCN	C	0.04%
KBR	A	0.04%
TRU	C	0.04%
NTNX	C	0.04%
WAL	C	0.04%
JAZZ	F	0.04%
PR	D	0.04%
CELH	F	0.04%
BC	C	0.04%
OGN	F	0.04%
DV	F	0.04%
CVX	B	0.04%
LSTR	F	0.04%
ALLY	F	0.04%
HES	D	0.04%
CC	D	0.04%
ESI	C	0.04%
EQH	B	0.04%
CBSH	D	0.03%
TTC	F	0.03%
WSC	D	0.03%
SQ	D	0.03%
OHI	C	0.03%
ELS	D	0.03%
FNB	D	0.03%
OWL	A	0.03%
JNJ	D	0.03%
CXT	F	0.03%
PRGO	F	0.03%
COLB	C	0.03%
WMT	A	0.03%
CHH	A	0.03%
BRKR	D	0.03%
RNG	F	0.03%
ARW	C	0.03%
HIW	C	0.03%
RRC	D	0.03%
SLGN	B	0.03%
NSA	D	0.03%
VIRT	B	0.03%
XOM	A	0.03%
WH	C	0.03%
OKTA	F	0.03%
SNOW	F	0.03%
G	A	0.03%
RPRX	D	0.03%
SMAR	A	0.03%
ZI	F	0.03%
CRBG	B	0.03%
PCTY	C	0.03%
TRIP	D	0.03%
TPG	A	0.03%
SLM	B	0.03%
WTRG	D	0.03%
AAL	D	0.03%
LFUS	C	0.03%
MORN	B	0.03%
APA	F	0.03%
GTLB	D	0.03%
SON	D	0.03%
NWL	D	0.03%
IAC	C	0.02%
HUN	B	0.02%
DOCS	A	0.02%
STAG	D	0.02%
CACC	F	0.02%
FAF	C	0.02%
INSP	C	0.02%
MASI	B	0.02%
VOYA	A	0.02%
ACHC	F	0.02%
PB	D	0.02%
AMED	D	0.02%
RYN	C	0.02%
ASH	F	0.02%
VFC	A	0.02%
REYN	D	0.02%
MIDD	D	0.02%
SCCO	B	0.02%
PLNT	B	0.02%
THG	A	0.02%
SRCL	B	0.02%
MTN	D	0.02%
SAM	D	0.02%
RH	C	0.02%
GXO	D	0.02%
TWLO	B	0.02%
QGEN	F	0.02%
PK	D	0.02%
FR	D	0.02%
MSGS	A	0.02%
FIVE	D	0.02%
MSA	F	0.02%
IPGP	D	0.02%
EGP	D	0.02%
RRX	B	0.02%
PAG	D	0.02%
VNO	B	0.02%
BSY	D	0.02%
CNH	C	0.02%
S	C	0.02%
AMH	D	0.02%
IDA	D	0.02%
KRC	C	0.02%
UAA	B	0.02%
RGEN	F	0.01%
UHAL	C	0.01%
AA	B	0.01%
NET	D	0.01%
INFA	D	0.01%
SPR	D	0.01%
APPF	C	0.01%
ENOV	F	0.01%
AGR	C	0.01%
REXR	D	0.01%
CGNX	F	0.01%
SNDR	D	0.01%
CWEN	C	0.01%
VKTX	C	0.01%
NCNO	F	0.01%
LITE	A	0.01%
DNB	D	0.01%
MSTR	B	0.01%
JEF	A	0.01%
GFS	F	0.01%
CNA	D	0.01%
CFR	B	0.01%
CUZ	C	0.01%
PEGA	B	0.01%
UGI	C	0.01%
SEB	F	0.01%
ETSY	F	0.01%
HEI	C	0.01%
PII	D	0.01%
WTM	C	0.01%
HAYW	C	0.01%
FHB	D	0.01%
ADC	C	0.01%
W	C	0.01%
PATH	D	0.01%
PINC	F	0.01%
KNX	D	0.01%
WEN	B	0.01%
CLVT	D	0.01%
RKT	D	0.01%
SEE	C	0.01%
ELF	F	0.01%
LAD	C	0.01%
STWD	C	0.01%
ADTN	C	0.01%
AZTA	F	0.01%
RYAN	A	0.01%
HEI	C	0.01%
MDB	D	0.01%
VMI	B	0.01%
ROIV	D	0.01%
ST	F	0.01%
EPR	C	0.01%
LBRDK	C	0.01%
XP	F	0.01%
WHR	C	0.01%
BA	F	0.0%
ESTC	F	0.0%
COIN	F	0.0%
VAC	D	0.0%
BOKF	B	0.0%
MKSI	F	0.0%
EQT	C	0.0%
BMRN	F	0.0%
COTY	F	0.0%

ONEO Underweight 23 Positions Relative to XVV

Symbol	Grade	Weight
TSLA	C	-1.59%
ORCL	A	-0.6%
PFE	D	-0.37%
MS	A	-0.29%
MU	D	-0.27%
NXPI	F	-0.14%
NEM	C	-0.14%
OKE	A	-0.12%
TEL	D	-0.1%
XYL	C	-0.07%
SW	C	-0.06%
TTWO	D	-0.06%
BIIB	F	-0.06%
SMCI	F	-0.05%
COO	C	-0.05%
MRNA	F	-0.05%
WDC	C	-0.05%
STX	C	-0.05%
PODD	C	-0.04%
LH	D	-0.04%
ENPH	F	-0.03%
WBA	F	-0.01%
PARA	F	-0.01%