ONEO vs. ZZZ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ZZZ
30 Days	6.95%	13.77%
60 Days	7.48%	12.62%
90 Days	9.35%	13.76%
12 Months	32.32%

460 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in ZZZ	Overlap
	A	D	0.15%	0.04%	0.04%
	AAL	B	0.04%	0.01%	0.01%
	AAPL	C	0.07%	3.67%	0.07%
	ABBV	D	0.05%	0.32%	0.05%
	ABNB	C	0.1%	0.06%	0.06%
	ABT	B	0.02%	0.22%	0.02%
	ACGL	D	0.6%	0.04%	0.04%
	ACN	C	0.05%	0.24%	0.05%
	ADBE	C	0.13%	0.22%	0.13%
	ADI	D	0.11%	0.12%	0.11%
	ADM	D	0.29%	0.03%	0.03%
	ADP	B	0.08%	0.13%	0.08%
	ADSK	A	0.17%	0.07%	0.07%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.12%	0.05%	0.05%
	AES	F	0.06%	0.01%	0.01%
	AFL	B	0.21%	0.06%	0.06%
	AIG	B	0.07%	0.06%	0.06%
	AIZ	A	0.1%	0.02%	0.02%
	AJG	B	0.04%	0.07%	0.04%
	AKAM	D	0.12%	0.01%	0.01%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.07%	0.04%
	ALLE	D	0.08%	0.02%	0.02%
	AMAT	F	0.21%	0.15%	0.15%
	AMCR	D	0.07%	0.02%	0.02%
	AMD	F	0.03%	0.25%	0.03%
	AME	A	0.07%	0.04%	0.04%
	AMGN	D	0.05%	0.16%	0.05%
	AMP	A	0.1%	0.06%	0.06%
	AMT	D	0.01%	0.11%	0.01%
	AMZN	C	0.04%	2.04%	0.04%
	ANET	C	0.17%	0.08%	0.08%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.07%	0.09%	0.07%
	AOS	F	0.15%	0.01%	0.01%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.07%	0.07%	0.07%
	APH	A	0.21%	0.09%	0.09%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.01%	0.02%	0.01%
	ATO	A	0.18%	0.02%	0.02%
	AVB	B	0.06%	0.03%	0.03%
	AVGO	D	0.03%	0.76%	0.03%
	AVY	D	0.09%	0.02%	0.02%
	AWK	D	0.03%	0.03%	0.03%
	AXON	A	0.07%	0.07%	0.07%
	AXP	A	0.1%	0.19%	0.1%
	BA	F	0.0%	0.1%	0.0%
	BAC	A	0.02%	0.36%	0.02%
	BALL	D	0.06%	0.02%	0.02%
	BAX	D	0.02%	0.02%	0.02%
	BBWI	D	0.13%	0.01%	0.01%
	BBY	D	0.18%	0.02%	0.02%
	BDX	F	0.02%	0.08%	0.02%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.13%	0.01%	0.01%
	BK	A	0.1%	0.07%	0.07%
	BKR	B	0.24%	0.05%	0.05%
	BLDR	D	0.44%	0.02%	0.02%
	BLK	C	0.06%	0.12%	0.06%
	BMY	B	0.03%	0.13%	0.03%
	BR	A	0.17%	0.03%	0.03%
	BRK.A	B	0.05%	0.95%	0.05%
	BRO	B	0.15%	0.02%	0.02%
	BSX	B	0.05%	0.14%	0.05%
	BWA	D	0.12%	0.01%	0.01%
	BX	A	0.09%	0.14%	0.09%
	BXP	D	0.02%	0.01%	0.01%
	C	A	0.01%	0.15%	0.01%
	CAG	D	0.03%	0.01%	0.01%
	CAH	B	0.6%	0.03%	0.03%
	CARR	D	0.14%	0.07%	0.07%
	CAT	B	0.17%	0.22%	0.17%
	CB	C	0.19%	0.13%	0.13%
	CBOE	B	0.32%	0.02%	0.02%
	CBRE	B	0.21%	0.04%	0.04%
	CCI	D	0.02%	0.05%	0.02%
	CCL	B	0.06%	0.03%	0.03%
	CDNS	B	0.16%	0.1%	0.1%
	CDW	F	0.11%	0.02%	0.02%
	CE	F	0.16%	0.01%	0.01%
	CEG	D	0.01%	0.08%	0.01%
	CF	B	0.17%	0.02%	0.02%
	CFG	B	0.1%	0.03%	0.03%
	CHD	B	0.11%	0.02%	0.02%
	CHRW	C	0.02%	0.01%	0.01%
	CHTR	C	0.14%	0.04%	0.04%
	CI	F	0.25%	0.11%	0.11%
	CINF	A	0.37%	0.03%	0.03%
	CL	D	0.16%	0.09%	0.09%
	CLX	B	0.03%	0.02%	0.02%
	CMA	A	0.08%	0.01%	0.01%
	CMCSA	B	0.09%	0.19%	0.09%
	CME	A	0.04%	0.1%	0.04%
	CMI	A	0.41%	0.04%	0.04%
	CMS	C	0.09%	0.02%	0.02%
	CNC	D	0.37%	0.03%	0.03%
	CNP	B	0.13%	0.02%	0.02%
	COF	B	0.32%	0.08%	0.08%
	COP	C	0.15%	0.15%	0.15%
	COR	B	0.37%	0.05%	0.05%
	COST	B	0.09%	0.41%	0.09%
	CPAY	A	0.21%	0.04%	0.04%
	CPB	D	0.05%	0.01%	0.01%
	CPRT	A	0.09%	0.06%	0.06%
	CPT	B	0.03%	0.01%	0.01%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.17%	0.36%	0.17%
	CSCO	B	0.08%	0.26%	0.08%
	CSGP	D	0.02%	0.03%	0.02%
	CSX	B	0.07%	0.08%	0.07%
	CTAS	B	0.12%	0.1%	0.1%
	CTLT	B	0.01%	0.01%	0.01%
	CTRA	B	0.18%	0.02%	0.02%
	CTSH	B	0.38%	0.04%	0.04%
	CTVA	C	0.04%	0.04%	0.04%
	CVS	D	0.15%	0.08%	0.08%
	CVX	A	0.05%	0.31%	0.05%
	CZR	F	0.01%	0.01%	0.01%
	D	C	0.1%	0.05%	0.05%
	DAL	C	0.57%	0.04%	0.04%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.1%	0.04%	0.04%
	DE	A	0.08%	0.14%	0.08%
	DFS	B	0.2%	0.04%	0.04%
	DG	F	0.05%	0.02%	0.02%
	DGX	A	0.1%	0.02%	0.02%
	DHI	D	0.58%	0.05%	0.05%
	DHR	F	0.02%	0.16%	0.02%
	DIS	B	0.02%	0.23%	0.02%
	DLR	B	0.05%	0.06%	0.05%
	DLTR	F	0.12%	0.01%	0.01%
	DOC	D	0.01%	0.01%	0.01%
	DOV	A	0.11%	0.02%	0.02%
	DOW	F	0.07%	0.03%	0.03%
	DRI	B	0.14%	0.02%	0.02%
	DTE	C	0.06%	0.03%	0.03%
	DUK	C	0.11%	0.1%	0.1%
	DVA	B	0.21%	0.02%	0.02%
	DVN	F	0.17%	0.03%	0.03%
	DXCM	D	0.02%	0.03%	0.02%
	EA	A	0.12%	0.04%	0.04%
	EBAY	D	0.27%	0.03%	0.03%
	ECL	D	0.07%	0.08%	0.07%
	ED	D	0.11%	0.03%	0.03%
	EFX	F	0.04%	0.03%	0.03%
	EIX	B	0.13%	0.04%	0.04%
	EL	F	0.01%	0.01%	0.01%
	ELV	F	0.15%	0.09%	0.09%
	EMN	D	0.16%	0.01%	0.01%
	EMR	A	0.01%	0.09%	0.01%
	EOG	A	0.33%	0.09%	0.09%
	EPAM	C	0.27%	0.03%	0.03%
	EQIX	A	0.03%	0.1%	0.03%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.01%	0.02%	0.01%
	ES	D	0.02%	0.02%	0.02%
	ESS	B	0.05%	0.03%	0.03%
	ETN	A	0.08%	0.16%	0.08%
	ETR	B	0.27%	0.03%	0.03%
	ETSY	D	0.01%	0.01%	0.01%
	EVRG	A	0.07%	0.01%	0.01%
	EW	C	0.03%	0.05%	0.03%
	EXC	C	0.08%	0.04%	0.04%
	EXPD	D	0.08%	0.01%	0.01%
	EXPE	B	0.82%	0.02%	0.02%
	EXR	D	0.05%	0.04%	0.04%
	F	C	0.09%	0.05%	0.05%
	FANG	D	0.52%	0.04%	0.04%
	FAST	B	0.18%	0.06%	0.06%
	FCX	D	0.1%	0.07%	0.07%
	FDX	B	0.22%	0.07%	0.07%
	FE	C	0.08%	0.02%	0.02%
	FFIV	B	0.36%	0.03%	0.03%
	FI	A	0.11%	0.14%	0.11%
	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%	0.0%	0.0%
	FOXA	B	0.1%	0.01%	0.01%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.56%	0.06%	0.06%
	FTV	C	0.07%	0.03%	0.03%
	GD	F	0.15%	0.06%	0.06%
	GE	D	0.11%	0.22%	0.11%
	GEHC	F	0.16%	0.04%	0.04%
	GEN	B	0.22%	0.02%	0.02%
	GEV	B	0.19%	0.08%	0.08%
	GILD	C	0.09%	0.12%	0.09%
	GIS	D	0.06%	0.04%	0.04%
	GL	B	0.17%	0.01%	0.01%
	GLW	B	0.05%	0.04%	0.04%
	GM	B	0.33%	0.09%	0.09%
	GNRC	B	0.1%	0.02%	0.02%
	GOOG	C	0.07%	0.97%	0.07%
	GOOGL	C	0.07%	1.13%	0.07%
	GPC	D	0.11%	0.01%	0.01%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.27%	0.05%	0.05%
	GS	A	0.02%	0.2%	0.02%
	HAL	C	0.15%	0.03%	0.03%
	HAS	D	0.01%	0.01%	0.01%
	HBAN	A	0.1%	0.03%	0.03%
	HCA	F	0.1%	0.08%	0.08%
	HD	A	0.05%	0.46%	0.05%
	HES	B	0.05%	0.05%	0.05%
	HIG	B	0.32%	0.04%	0.04%
	HLT	A	0.19%	0.08%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	B	0.04%	0.18%	0.04%
	HPE	B	0.23%	0.03%	0.03%
	HPQ	B	0.16%	0.04%	0.04%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	B	0.01%	0.01%	0.01%
	HST	C	0.16%	0.01%	0.01%
	HSY	F	0.02%	0.02%	0.02%
	HUBB	B	0.09%	0.05%	0.05%
	HUM	C	0.29%	0.03%	0.03%
	HWM	A	0.15%	0.05%	0.05%
	IBM	C	0.2%	0.21%	0.2%
	ICE	C	0.03%	0.11%	0.03%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.06%	0.03%	0.03%
	IFF	D	0.03%	0.03%	0.03%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.02%	0.12%	0.02%
	INTU	C	0.19%	0.23%	0.19%
	INVH	D	0.02%	0.02%	0.02%
	IP	B	0.22%	0.02%	0.02%
	IPG	D	0.05%	0.01%	0.01%
	IQV	D	0.03%	0.04%	0.03%
	IR	B	0.15%	0.05%	0.05%
	IRM	D	0.04%	0.04%	0.04%
	ISRG	A	0.06%	0.18%	0.06%
	IT	C	0.27%	0.06%	0.06%
	ITW	B	0.07%	0.09%	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%	0.01%	0.01%
	JCI	C	0.11%	0.07%	0.07%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	D	0.03%	0.42%	0.03%
	JNPR	F	0.04%	0.01%	0.01%
	JPM	A	0.01%	0.8%	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%	0.03%	0.03%
	KIM	A	0.04%	0.02%	0.02%
	KLAC	D	0.27%	0.07%	0.07%
	KMB	D	0.11%	0.05%	0.05%
	KMI	A	0.11%	0.06%	0.06%
	KMX	B	0.04%	0.02%	0.02%
	KO	D	0.02%	0.26%	0.02%
	KR	B	0.35%	0.05%	0.05%
	KVUE	A	0.04%	0.05%	0.04%
	L	A	0.11%	0.02%	0.02%
	LDOS	C	0.43%	0.02%	0.02%
	LEN	D	0.66%	0.04%	0.04%
	LEN	D	0.03%	0.04%	0.03%
	LH	C	0.14%	0.03%	0.03%
	LHX	C	0.05%	0.05%	0.05%
	LIN	D	0.05%	0.25%	0.05%
	LKQ	D	0.05%	0.01%	0.01%
	LLY	F	0.01%	0.59%	0.01%
	LMT	D	0.07%	0.12%	0.07%
	LNT	A	0.05%	0.02%	0.02%
	LOW	D	0.1%	0.18%	0.1%
	LRCX	F	0.28%	0.08%	0.08%
	LULU	C	0.07%	0.03%	0.03%
	LUV	C	0.18%	0.02%	0.02%
	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%	0.01%	0.01%
	MA	C	0.04%	0.47%	0.04%
	MAA	B	0.03%	0.02%	0.02%
	MAR	B	0.2%	0.06%	0.06%
	MAS	D	0.2%	0.02%	0.02%
	MCD	D	0.02%	0.23%	0.02%
	MCHP	D	0.11%	0.04%	0.04%
	MCK	B	0.73%	0.07%	0.07%
	MCO	B	0.13%	0.11%	0.11%
	MDLZ	F	0.05%	0.09%	0.05%
	MDT	D	0.04%	0.13%	0.04%
	MET	A	0.06%	0.06%	0.06%
	META	D	0.11%	1.35%	0.11%
	MGM	D	0.08%	0.01%	0.01%
	MHK	D	0.11%	0.02%	0.02%
	MKC	D	0.01%	0.02%	0.01%
	MLM	B	0.14%	0.07%	0.07%
	MMC	B	0.13%	0.13%	0.13%
	MMM	D	0.05%	0.07%	0.05%
	MNST	C	0.02%	0.04%	0.02%
	MO	A	0.32%	0.11%	0.11%
	MOH	F	0.24%	0.03%	0.03%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.29%	0.07%	0.07%
	MRK	F	0.01%	0.27%	0.01%
	MRO	B	0.28%	0.02%	0.02%
	MSCI	C	0.11%	0.07%	0.07%
	MSFT	F	0.13%	3.4%	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%
	NCLH	B	0.15%	0.01%	0.01%
	NDAQ	A	0.07%	0.03%	0.03%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.04%	0.17%	0.04%
	NFLX	A	0.04%	0.38%	0.04%
	NI	A	0.11%	0.02%	0.02%
	NKE	D	0.03%	0.1%	0.03%
	NOC	D	0.06%	0.05%	0.05%
	NOW	A	0.21%	0.23%	0.21%
	NRG	B	0.27%	0.02%	0.02%
	NSC	B	0.05%	0.06%	0.05%
	NTAP	C	0.41%	0.03%	0.03%
	NTRS	A	0.05%	0.02%	0.02%
	NUE	C	0.38%	0.03%	0.03%
	NVDA	C	0.15%	3.81%	0.15%
	NWS	B	0.03%	0.0%	0.0%
	NWSA	B	0.1%	0.01%	0.01%
	O	D	0.01%	0.04%	0.01%
	ODFL	B	0.17%	0.05%	0.05%
	OMC	C	0.16%	0.02%	0.02%
	ON	D	0.08%	0.03%	0.03%
	ORLY	B	0.17%	0.14%	0.14%
	OTIS	C	0.09%	0.05%	0.05%
	OXY	D	0.09%	0.04%	0.04%
	PANW	C	0.18%	0.13%	0.13%
	PAYX	C	0.15%	0.05%	0.05%
	PCAR	B	0.33%	0.06%	0.06%
	PCG	A	0.13%	0.05%	0.05%
	PEG	A	0.24%	0.05%	0.05%
	PEP	F	0.02%	0.25%	0.02%
	PFG	D	0.03%	0.02%	0.02%
	PG	A	0.02%	0.44%	0.02%
	PGR	A	0.2%	0.17%	0.17%
	PH	A	0.04%	0.08%	0.04%
	PHM	D	0.79%	0.03%	0.03%
	PKG	A	0.2%	0.03%	0.03%
	PLD	D	0.02%	0.12%	0.02%
	PM	B	0.08%	0.22%	0.08%
	PNC	B	0.09%	0.09%	0.09%
	PNR	A	0.15%	0.02%	0.02%
	PNW	B	0.06%	0.01%	0.01%
	PPG	F	0.04%	0.03%	0.03%
	PPL	B	0.11%	0.03%	0.03%
	PRU	A	0.07%	0.06%	0.06%
	PSA	D	0.12%	0.08%	0.08%
	PSX	C	0.15%	0.06%	0.06%
	PTC	A	0.05%	0.02%	0.02%
	PWR	A	0.17%	0.04%	0.04%
	PYPL	B	0.17%	0.1%	0.1%
	QCOM	F	0.14%	0.2%	0.14%
	QRVO	F	0.08%	0.01%	0.01%
	RCL	A	0.37%	0.05%	0.05%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.09%	0.09%
	RF	A	0.1%	0.03%	0.03%
	RHI	B	0.08%	0.01%	0.01%
	RJF	A	0.03%	0.04%	0.03%
	RMD	C	0.05%	0.03%	0.03%
	ROK	B	0.13%	0.03%	0.03%
	ROL	B	0.09%	0.02%	0.02%
	ROP	B	0.06%	0.06%	0.06%
	ROST	C	0.21%	0.05%	0.05%
	RSG	A	0.11%	0.05%	0.05%
	RTX	C	0.06%	0.19%	0.06%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	A	0.06%	0.12%	0.06%
	SCHW	B	0.03%	0.14%	0.03%
	SHW	A	0.13%	0.08%	0.08%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.07%	0.07%
	SNA	A	0.27%	0.04%	0.04%
	SNPS	B	0.19%	0.12%	0.12%
	SO	D	0.09%	0.11%	0.09%
	SOLV	C	0.34%	0.01%	0.01%
	SPG	B	0.3%	0.06%	0.06%
	SPGI	C	0.03%	0.17%	0.03%
	SRE	A	0.14%	0.06%	0.06%
	STE	F	0.04%	0.02%	0.02%
	STLD	B	0.44%	0.03%	0.03%
	STT	A	0.04%	0.03%	0.03%
	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%	0.13%	0.05%
	SYY	B	0.23%	0.04%	0.04%
	T	A	0.17%	0.18%	0.17%
	TAP	C	0.07%	0.01%	0.01%
	TDG	D	0.05%	0.14%	0.05%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.14%	0.02%	0.02%
	TFC	A	0.03%	0.07%	0.03%
	TGT	F	0.13%	0.09%	0.09%
	TJX	A	0.2%	0.15%	0.15%
	TMO	F	0.03%	0.23%	0.03%
	TMUS	B	0.05%	0.13%	0.05%
	TPR	B	0.34%	0.01%	0.01%
	TRGP	B	0.06%	0.04%	0.04%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.12%	0.03%	0.03%
	TRV	B	0.16%	0.06%	0.06%
	TSCO	D	0.25%	0.03%	0.03%
	TSN	B	0.25%	0.02%	0.02%
	TT	A	0.18%	0.09%	0.09%
	TXN	C	0.06%	0.21%	0.06%
	TXT	D	0.18%	0.02%	0.02%
	UAL	A	0.16%	0.03%	0.03%
	UBER	D	0.06%	0.16%	0.06%
	UDR	B	0.02%	0.02%	0.02%
	UHS	D	0.22%	0.02%	0.02%
	UNH	C	0.03%	0.6%	0.03%
	UNP	C	0.04%	0.16%	0.04%
	UPS	C	0.05%	0.11%	0.05%
	URI	B	0.45%	0.09%	0.09%
	USB	A	0.07%	0.09%	0.07%
	V	A	0.02%	0.56%	0.02%
	VFC	C	0.02%	0.01%	0.01%
	VICI	C	0.09%	0.04%	0.04%
	VLO	C	0.28%	0.05%	0.05%
	VLTO	D	0.09%	0.02%	0.02%
	VMC	B	0.12%	0.03%	0.03%
	VRSK	A	0.09%	0.03%	0.03%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.1%	0.16%	0.1%
	VTR	C	0.01%	0.03%	0.01%
	VTRS	A	0.17%	0.02%	0.02%
	VZ	C	0.12%	0.2%	0.12%
	WAB	B	0.17%	0.04%	0.04%
	WAT	B	0.01%	0.04%	0.01%
	WBD	C	0.12%	0.02%	0.02%
	WEC	A	0.07%	0.03%	0.03%
	WELL	A	0.02%	0.08%	0.02%
	WFC	A	0.05%	0.3%	0.05%
	WHR	B	0.01%	0.01%	0.01%
	WM	A	0.12%	0.1%	0.1%
	WMB	A	0.22%	0.08%	0.08%
	WMT	A	0.03%	0.4%	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%	0.02%	0.02%
	WYNN	D	0.07%	0.01%	0.01%
	XEL	A	0.1%	0.04%	0.04%
	XOM	B	0.03%	0.6%	0.03%
	YUM	B	0.06%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.02%	0.04%	0.02%
	ZION	B	0.07%	0.01%	0.01%
	ZTS	D	0.04%	0.1%	0.04%

ONEO Overweight 428 Positions Relative to ZZZ

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	GDDY	A	0.68%
	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%
	PAYC	B	0.37%
	RNR	C	0.37%
	THC	D	0.35%
	NVR	D	0.34%
	LPLA	A	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	EG	C	0.3%
	RL	B	0.29%
	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%
	DELL	C	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%
	GWW	B	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	BKNG	A	0.24%
	CRWD	B	0.23%
	RS	B	0.23%
	FICO	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%
	DECK	A	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%
	AZO	C	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%
	MPWR	F	0.17%
	ULTA	F	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%
	FDS	B	0.15%
	LOPE	B	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%
	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%
	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%
	DPZ	C	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%
	POOL	C	0.1%
	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%
	TYL	B	0.09%
	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%
	SMCI	F	0.09%
	OLED	D	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	OLN	D	0.08%
	RLI	B	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	OGE	B	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	CIEN	B	0.08%
	PLTR	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%
	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%
	TDY	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%
	MTD	D	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%
	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%
	MKTX	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%
	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%
	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%
	KKR	A	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%
	GFS	C	0.01%
	TFX	F	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%
	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 21 Positions Relative to ZZZ

	Symbol	Grade	Weight
	TSLA	B	-0.92%
	ORCL	B	-0.33%
	MS	A	-0.18%
	PFE	D	-0.16%
	MU	D	-0.12%
	OKE	A	-0.08%
	NXPI	D	-0.07%
	NEM	D	-0.05%
	TTWO	A	-0.04%
	XYL	D	-0.03%
	PODD	C	-0.03%
	ILMN	D	-0.03%
	BIIB	F	-0.02%
	SW	A	-0.02%
	WDC	D	-0.02%
	STX	D	-0.02%
	PARA	C	-0.01%
	WBA	F	-0.01%
	ENPH	F	-0.01%
	MRNA	F	-0.01%
	XRAY	F	-0.0%

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

ZZZ: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Diagnostics & Research Semiconductors Banks - Regional - US Oil & Gas E&P Asset Management Drug Manufacturers - Major Packaged Foods Aerospace & Defense Medical Devices Medical Instruments & Supplies Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Insurance Electronics Bank Medicine Real Estate Investment Trust Telecommunications Aerospace Banking Chemical Semiconductor Petroleum Industry Transport Disability Insurance Products