EUSA vs. ONEV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.65

Average Daily Volume

43,530

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility 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 low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.59

Average Daily Volume

6,926

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ONEV
30 Days	3.29%	2.27%
60 Days	5.57%	4.46%
90 Days	8.86%	10.11%
12 Months	28.89%	25.31%

228 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in ONEV	Overlap
	A	C	0.16%	0.47%	0.16%
	ACGL	B	0.18%	1.06%	0.18%
	ACI	F	0.15%	0.19%	0.15%
	ACM	B	0.17%	0.19%	0.17%
	ADM	D	0.17%	0.67%	0.17%
	AEE	B	0.17%	0.37%	0.17%
	AEP	C	0.17%	0.31%	0.17%
	AES	C	0.18%	0.06%	0.06%
	AFG	C	0.18%	0.08%	0.08%
	AIZ	B	0.18%	0.16%	0.16%
	AKAM	D	0.16%	0.34%	0.16%
	ALLE	B	0.18%	0.24%	0.18%
	AMCR	B	0.17%	0.39%	0.17%
	AME	C	0.17%	0.18%	0.17%
	AMH	D	0.16%	0.13%	0.13%
	ANSS	D	0.16%	0.28%	0.16%
	AON	B	0.17%	0.53%	0.17%
	AOS	B	0.17%	0.3%	0.17%
	ATO	B	0.17%	0.61%	0.17%
	AVB	C	0.17%	0.28%	0.17%
	AVY	C	0.17%	0.19%	0.17%
	AWK	C	0.17%	0.18%	0.17%
	AZO	B	0.15%	0.69%	0.15%
	BAH	B	0.17%	0.23%	0.17%
	BALL	C	0.17%	0.15%	0.15%
	BAX	C	0.17%	0.19%	0.17%
	BBY	A	0.19%	0.79%	0.19%
	BEN	F	0.15%	0.06%	0.06%
	BG	F	0.17%	0.19%	0.17%
	BMY	C	0.17%	1.24%	0.17%
	BR	C	0.16%	0.43%	0.16%
	BRO	C	0.17%	0.31%	0.17%
	CAG	B	0.17%	0.24%	0.17%
	CAH	C	0.16%	1.0%	0.16%
	CBOE	C	0.16%	0.69%	0.16%
	CBRE	B	0.18%	0.29%	0.18%
	CCK	B	0.18%	0.16%	0.16%
	CE	D	0.17%	0.23%	0.17%
	CF	B	0.17%	0.19%	0.17%
	CHD	C	0.17%	0.2%	0.17%
	CHK	C	0.18%	0.32%	0.18%
	CHRW	B	0.18%	0.11%	0.11%
	CHTR	D	0.15%	0.47%	0.15%
	CINF	C	0.17%	0.64%	0.17%
	CL	C	0.17%	0.29%	0.17%
	CLX	C	0.18%	0.3%	0.18%
	CMI	B	0.17%	0.62%	0.17%
	CMS	B	0.17%	0.3%	0.17%
	CNC	D	0.16%	0.84%	0.16%
	CNH	C	0.19%	0.06%	0.06%
	CNP	C	0.18%	0.24%	0.18%
	CPAY	B	0.18%	0.21%	0.18%
	CPB	C	0.16%	0.23%	0.16%
	CPT	C	0.17%	0.24%	0.17%
	CRL	F	0.16%	0.08%	0.08%
	CSL	B	0.18%	0.19%	0.18%
	CSX	C	0.17%	0.27%	0.17%
	CTRA	F	0.16%	0.3%	0.16%
	CTSH	B	0.16%	1.39%	0.16%
	CTVA	B	0.18%	0.16%	0.16%
	CVS	D	0.16%	0.32%	0.16%
	D	C	0.16%	0.33%	0.16%
	DG	F	0.11%	0.37%	0.11%
	DGX	B	0.16%	0.39%	0.16%
	DHI	C	0.17%	0.4%	0.17%
	DINO	F	0.15%	0.06%	0.06%
	DLTR	F	0.12%	0.22%	0.12%
	DOV	B	0.17%	0.18%	0.17%
	DPZ	D	0.16%	0.17%	0.16%
	DTE	A	0.17%	0.21%	0.17%
	DVA	B	0.18%	0.22%	0.18%
	EA	D	0.15%	0.7%	0.15%
	EBAY	B	0.19%	0.66%	0.19%
	ED	B	0.17%	0.34%	0.17%
	EG	B	0.17%	0.62%	0.17%
	EIX	B	0.17%	0.26%	0.17%
	ELS	D	0.17%	0.23%	0.17%
	EME	B	0.19%	0.28%	0.19%
	EMN	B	0.19%	0.23%	0.19%
	EQR	C	0.17%	0.26%	0.17%
	ES	B	0.16%	0.15%	0.15%
	ESS	C	0.17%	0.14%	0.14%
	ETR	A	0.18%	0.46%	0.18%
	EVRG	B	0.17%	0.32%	0.17%
	EXC	B	0.17%	0.37%	0.17%
	EXPD	B	0.17%	0.4%	0.17%
	FAST	C	0.17%	0.56%	0.17%
	FCNCA	D	0.15%	0.15%	0.15%
	FDS	C	0.18%	0.47%	0.18%
	FDX	D	0.15%	0.28%	0.15%
	FE	B	0.16%	0.2%	0.16%
	FFIV	B	0.18%	0.47%	0.18%
	FOX	B	0.06%	0.16%	0.06%
	FOXA	B	0.11%	0.31%	0.11%
	FTV	C	0.18%	0.19%	0.18%
	GDDY	C	0.16%	0.28%	0.16%
	GEHC	B	0.18%	0.54%	0.18%
	GGG	C	0.17%	0.28%	0.17%
	GILD	B	0.18%	0.82%	0.18%
	GIS	B	0.17%	0.41%	0.17%
	GPC	D	0.16%	0.62%	0.16%
	GRMN	D	0.16%	0.42%	0.16%
	GWW	B	0.17%	0.37%	0.17%
	HIG	B	0.19%	0.27%	0.19%
	HII	F	0.15%	0.34%	0.15%
	HOLX	D	0.16%	0.23%	0.16%
	HPE	C	0.16%	0.53%	0.16%
	HRL	F	0.16%	0.13%	0.13%
	HSIC	C	0.17%	0.07%	0.07%
	HST	D	0.18%	0.18%	0.18%
	HSY	D	0.16%	0.31%	0.16%
	HUBB	B	0.19%	0.12%	0.12%
	HUM	F	0.14%	0.84%	0.14%
	IEX	C	0.17%	0.21%	0.17%
	INCY	C	0.16%	0.36%	0.16%
	IP	C	0.17%	0.42%	0.17%
	IPG	C	0.16%	0.28%	0.16%
	ITW	B	0.17%	0.34%	0.17%
	J	A	0.16%	0.37%	0.16%
	JBHT	D	0.16%	0.25%	0.16%
	JBL	C	0.17%	0.39%	0.17%
	JKHY	B	0.18%	0.22%	0.18%
	JNPR	A	0.16%	0.43%	0.16%
	K	A	0.16%	0.4%	0.16%
	KEYS	B	0.18%	0.36%	0.18%
	KHC	C	0.16%	0.18%	0.16%
	KMB	C	0.16%	0.45%	0.16%
	KNX	C	0.16%	0.16%	0.16%
	KR	B	0.18%	0.54%	0.18%
	KVUE	B	0.17%	0.57%	0.17%
	L	D	0.17%	0.21%	0.17%
	LDOS	A	0.17%	0.52%	0.17%
	LII	C	0.18%	0.17%	0.17%
	LKQ	F	0.16%	0.14%	0.14%
	LNT	A	0.17%	0.21%	0.17%
	LPLA	D	0.16%	0.12%	0.12%
	LUV	C	0.18%	0.33%	0.18%
	MAA	C	0.17%	0.33%	0.17%
	MAS	B	0.18%	0.35%	0.18%
	MCK	F	0.14%	0.6%	0.14%
	MKC	C	0.17%	0.21%	0.17%
	MKL	C	0.17%	0.44%	0.17%
	MKTX	D	0.18%	0.18%	0.18%
	MNST	D	0.18%	0.17%	0.17%
	MO	C	0.16%	0.55%	0.16%
	MOH	D	0.16%	0.37%	0.16%
	MSCI	C	0.16%	0.3%	0.16%
	MTD	C	0.16%	0.19%	0.16%
	NBIX	F	0.13%	0.11%	0.11%
	NDAQ	C	0.17%	0.17%	0.17%
	NDSN	C	0.17%	0.08%	0.08%
	NI	B	0.18%	0.27%	0.18%
	NOC	B	0.17%	0.29%	0.17%
	NRG	B	0.18%	0.12%	0.12%
	NTAP	D	0.15%	0.56%	0.15%
	NUE	D	0.17%	0.35%	0.17%
	NVR	B	0.18%	0.46%	0.18%
	NWSA	D	0.16%	0.11%	0.11%
	OC	C	0.18%	0.19%	0.18%
	ODFL	D	0.16%	0.17%	0.16%
	OMC	B	0.17%	0.51%	0.17%
	ORLY	B	0.16%	0.68%	0.16%
	OTIS	B	0.17%	0.27%	0.17%
	PAYX	C	0.17%	0.31%	0.17%
	PCAR	D	0.17%	0.43%	0.17%
	PEG	B	0.18%	0.38%	0.18%
	PHM	B	0.19%	0.32%	0.19%
	PKG	B	0.18%	0.3%	0.18%
	PNR	B	0.19%	0.13%	0.13%
	POOL	C	0.18%	0.4%	0.18%
	PPG	C	0.17%	0.23%	0.17%
	PPL	A	0.17%	0.24%	0.17%
	PSA	C	0.18%	0.71%	0.18%
	QRVO	F	0.15%	0.14%	0.14%
	ROK	D	0.16%	0.24%	0.16%
	ROL	C	0.17%	0.21%	0.17%
	RPM	B	0.17%	0.22%	0.17%
	RPRX	C	0.17%	0.41%	0.17%
	RS	D	0.17%	0.6%	0.17%
	RSG	D	0.16%	0.18%	0.16%
	SBAC	C	0.18%	0.27%	0.18%
	SEIC	B	0.17%	0.26%	0.17%
	SJM	C	0.16%	0.25%	0.16%
	SNA	B	0.17%	0.45%	0.17%
	SOLV	D	0.19%	0.37%	0.19%
	SRE	B	0.17%	0.34%	0.17%
	SSNC	C	0.17%	0.18%	0.17%
	STE	B	0.17%	0.22%	0.17%
	STLD	C	0.18%	0.2%	0.18%
	SWKS	F	0.15%	0.59%	0.15%
	SYF	C	0.17%	0.12%	0.12%
	SYY	C	0.16%	0.23%	0.16%
	TAP	D	0.17%	0.23%	0.17%
	TDY	B	0.17%	0.08%	0.08%
	TECH	C	0.17%	0.11%	0.11%
	TFX	B	0.17%	0.14%	0.14%
	TGT	C	0.18%	0.49%	0.18%
	TROW	C	0.16%	0.57%	0.16%
	TRV	C	0.18%	0.34%	0.18%
	TSCO	B	0.17%	0.5%	0.17%
	TSN	D	0.16%	0.15%	0.15%
	TTC	F	0.16%	0.14%	0.14%
	TW	B	0.17%	0.15%	0.15%
	TXT	D	0.16%	0.2%	0.16%
	UDR	C	0.18%	0.2%	0.18%
	UHAL	B	0.18%	0.02%	0.02%
	UHAL	B	0.18%	0.09%	0.09%
	UHS	C	0.17%	0.22%	0.17%
	UTHR	B	0.17%	0.57%	0.17%
	VICI	C	0.17%	0.29%	0.17%
	VMC	C	0.17%	0.13%	0.13%
	VRSK	D	0.16%	0.25%	0.16%
	VRSN	C	0.17%	0.59%	0.17%
	VST	B	0.23%	0.17%	0.17%
	VTRS	D	0.16%	0.28%	0.16%
	WBA	F	0.13%	0.06%	0.06%
	WEC	B	0.17%	0.35%	0.17%
	WLK	C	0.17%	0.03%	0.03%
	WPC	C	0.18%	0.24%	0.18%
	WRB	D	0.16%	0.38%	0.16%
	WSO	C	0.17%	0.23%	0.17%
	WST	D	0.17%	0.27%	0.17%
	WTRG	D	0.16%	0.14%	0.14%
	WTW	B	0.17%	0.25%	0.17%
	WY	C	0.18%	0.23%	0.18%
	XEL	B	0.17%	0.5%	0.17%
	YUM	B	0.16%	0.32%	0.16%
	ZBH	F	0.16%	0.23%	0.16%

EUSA Overweight 364 Positions Relative to ONEV

	Symbol	Grade	Weight
	APP	C	0.24%
	CEG	C	0.22%
	GEV	B	0.22%
	VRT	C	0.21%
	PODD	C	0.21%
	MET	B	0.2%
	CCL	C	0.2%
	IOT	C	0.2%
	Z	C	0.2%
	ROKU	D	0.2%
	FBIN	B	0.19%
	PLTR	C	0.19%
	FI	B	0.19%
	COO	C	0.19%
	AFL	A	0.19%
	HOOD	C	0.19%
	MSTR	C	0.19%
	TSLA	C	0.19%
	TPL	C	0.19%
	RBLX	C	0.19%
	EXAS	D	0.19%
	PRU	C	0.19%
	ERIE	B	0.19%
	ZM	C	0.19%
	CARR	B	0.19%
	BLDR	C	0.19%
	BXP	C	0.19%
	TOST	C	0.19%
	APO	B	0.19%
	BX	C	0.19%
	ORCL	B	0.19%
	DAL	C	0.19%
	RJF	C	0.18%
	EXR	C	0.18%
	FITB	B	0.18%
	ARE	C	0.18%
	GEN	A	0.18%
	NEM	C	0.18%
	APD	B	0.18%
	JCI	B	0.18%
	HLT	B	0.18%
	AMZN	C	0.18%
	SPG	B	0.18%
	AZPN	B	0.18%
	CRWD	D	0.18%
	CG	C	0.18%
	VTR	C	0.18%
	PNC	C	0.18%
	LVS	C	0.18%
	TTD	B	0.18%
	ULTA	D	0.18%
	INTC	D	0.18%
	HD	B	0.18%
	ANET	C	0.18%
	BLK	B	0.18%
	MTB	C	0.18%
	DLR	B	0.18%
	PAYC	D	0.18%
	H	B	0.18%
	WELL	C	0.18%
	HUBS	D	0.18%
	TDG	B	0.18%
	CB	B	0.18%
	FICO	B	0.18%
	DD	B	0.18%
	DE	A	0.18%
	PFG	B	0.18%
	PYPL	B	0.18%
	VZ	A	0.18%
	IRM	C	0.18%
	DAY	D	0.18%
	MANH	B	0.18%
	NOW	C	0.18%
	IR	B	0.18%
	OKE	C	0.18%
	ARES	B	0.18%
	FIS	C	0.18%
	SWK	B	0.18%
	ETN	C	0.18%
	RMD	C	0.18%
	LOW	B	0.18%
	SW	B	0.18%
	DRI	C	0.18%
	MDB	D	0.18%
	TT	B	0.18%
	EXPE	C	0.18%
	MAR	B	0.18%
	CMG	D	0.18%
	LYV	A	0.18%
	WYNN	C	0.18%
	FSLR	C	0.18%
	FLUT	C	0.18%
	DASH	B	0.18%
	STT	B	0.18%
	IBM	B	0.18%
	TRGP	C	0.18%
	BK	B	0.18%
	PWR	B	0.18%
	WSM	C	0.18%
	SNAP	D	0.18%
	GLW	B	0.18%
	T	B	0.18%
	KKR	B	0.18%
	BKNG	B	0.18%
	ABNB	D	0.18%
	FCX	C	0.18%
	CAT	B	0.18%
	GE	C	0.18%
	V	C	0.18%
	DKNG	C	0.18%
	WAB	B	0.18%
	URI	B	0.18%
	RCL	B	0.18%
	TRU	B	0.18%
	MA	B	0.18%
	CDW	D	0.17%
	DFS	C	0.17%
	MMC	C	0.17%
	BSY	C	0.17%
	PLD	C	0.17%
	HON	C	0.17%
	DOW	C	0.17%
	JNJ	C	0.17%
	ADI	C	0.17%
	MTCH	C	0.17%
	TYL	C	0.17%
	RTX	B	0.17%
	FTNT	B	0.17%
	CVX	F	0.17%
	PTC	C	0.17%
	GS	B	0.17%
	CSGP	D	0.17%
	F	F	0.17%
	WAT	B	0.17%
	DUK	B	0.17%
	NLY	B	0.17%
	XOM	D	0.17%
	KO	B	0.17%
	REG	C	0.17%
	MRVL	D	0.17%
	BAC	D	0.17%
	LIN	B	0.17%
	BIO	C	0.17%
	PFE	D	0.17%
	LHX	C	0.17%
	O	B	0.17%
	IDXX	D	0.17%
	TJX	C	0.17%
	MS	B	0.17%
	NSC	C	0.17%
	CRM	C	0.17%
	SPGI	C	0.17%
	DOCU	C	0.17%
	PM	C	0.17%
	CMCSA	C	0.17%
	COST	C	0.17%
	ROST	C	0.17%
	APTV	D	0.17%
	CME	B	0.17%
	GD	C	0.17%
	LMT	A	0.17%
	MCD	B	0.17%
	MDLZ	C	0.17%
	FNF	B	0.17%
	HPQ	C	0.17%
	WDC	C	0.17%
	BURL	C	0.17%
	AIG	D	0.17%
	CI	C	0.17%
	NFLX	B	0.17%
	STZ	C	0.17%
	EMR	D	0.17%
	DIS	D	0.17%
	HWM	B	0.17%
	NKE	D	0.17%
	AVTR	C	0.17%
	STX	B	0.17%
	MDT	B	0.17%
	TWLO	C	0.17%
	NET	D	0.17%
	TEAM	D	0.17%
	SO	B	0.17%
	WMB	C	0.17%
	IT	C	0.17%
	SUI	C	0.17%
	DT	C	0.17%
	ADP	C	0.17%
	CSCO	B	0.17%
	RVTY	B	0.17%
	LW	D	0.17%
	TRMB	C	0.17%
	ECL	B	0.17%
	COF	B	0.17%
	DOC	B	0.17%
	BRK.A	C	0.17%
	MSI	B	0.17%
	ZTS	B	0.17%
	CTAS	C	0.17%
	SQ	D	0.17%
	SYK	C	0.17%
	USB	C	0.17%
	GM	C	0.17%
	MELI	C	0.17%
	AVGO	C	0.17%
	GLPI	C	0.17%
	KIM	C	0.17%
	AXP	B	0.17%
	AXON	B	0.17%
	UBER	C	0.17%
	WDAY	D	0.17%
	ZBRA	B	0.17%
	NEE	B	0.17%
	EQIX	B	0.17%
	KDP	B	0.17%
	AMP	B	0.17%
	DELL	C	0.17%
	KMI	C	0.17%
	LEN	B	0.17%
	ALGN	D	0.17%
	HBAN	B	0.17%
	CCI	C	0.17%
	WBD	D	0.17%
	RF	B	0.17%
	META	B	0.17%
	NTRS	C	0.17%
	IFF	A	0.17%
	PCG	C	0.17%
	ALL	C	0.17%
	AMT	C	0.17%
	VEEV	C	0.17%
	BKR	C	0.17%
	SHW	B	0.17%
	ADSK	B	0.17%
	PH	B	0.17%
	EQT	C	0.17%
	HCA	B	0.17%
	CRH	B	0.17%
	ALB	D	0.17%
	PGR	C	0.17%
	WMT	B	0.17%
	BSX	B	0.17%
	MMM	B	0.17%
	EW	F	0.16%
	MGM	D	0.16%
	KMX	D	0.16%
	PEP	D	0.16%
	INTU	D	0.16%
	PARA	D	0.16%
	OVV	F	0.16%
	LH	D	0.16%
	ALNY	C	0.16%
	CDNS	D	0.16%
	EQH	C	0.16%
	WFC	D	0.16%
	COP	F	0.16%
	MCHP	D	0.16%
	ILMN	D	0.16%
	WCN	D	0.16%
	DKS	D	0.16%
	ELV	D	0.16%
	QCOM	D	0.16%
	LLY	D	0.16%
	TTWO	D	0.16%
	HAL	F	0.16%
	GPN	D	0.16%
	IQV	D	0.16%
	FWONK	C	0.16%
	FERG	D	0.16%
	DECK	C	0.16%
	SLB	F	0.16%
	PSX	F	0.16%
	JPM	D	0.16%
	AJG	D	0.16%
	FANG	F	0.16%
	TER	C	0.16%
	WM	D	0.16%
	HES	F	0.16%
	ABBV	B	0.16%
	MRO	D	0.16%
	APH	C	0.16%
	LNG	D	0.16%
	SCHW	D	0.16%
	ENPH	D	0.16%
	TMO	B	0.16%
	UNH	C	0.16%
	INVH	D	0.16%
	TEL	D	0.16%
	TFC	D	0.16%
	ICE	C	0.16%
	TXN	B	0.16%
	EPAM	F	0.16%
	ROP	C	0.16%
	XYL	C	0.16%
	CPRT	D	0.16%
	LYB	D	0.16%
	EOG	D	0.16%
	MCO	C	0.16%
	UPS	D	0.16%
	ISRG	C	0.16%
	PINS	D	0.16%
	ACN	C	0.16%
	MRK	F	0.16%
	AAPL	C	0.16%
	UNP	D	0.16%
	BDX	D	0.16%
	KEY	C	0.16%
	MPWR	B	0.16%
	ENTG	D	0.16%
	LULU	D	0.16%
	MLM	D	0.16%
	TMUS	B	0.16%
	PG	C	0.16%
	SBUX	C	0.16%
	MSFT	C	0.16%
	C	C	0.16%
	AMD	C	0.16%
	EL	D	0.16%
	EFX	C	0.16%
	ABT	C	0.16%
	CFG	D	0.16%
	CTLT	B	0.16%
	DDOG	D	0.16%
	DHR	B	0.16%
	AMGN	D	0.16%
	VLTO	B	0.16%
	APA	F	0.15%
	RIVN	F	0.15%
	BA	F	0.15%
	BBWI	D	0.15%
	SNPS	F	0.15%
	CHRD	F	0.15%
	LRCX	D	0.15%
	NXPI	D	0.15%
	OXY	F	0.15%
	ADBE	F	0.15%
	ON	D	0.15%
	PANW	D	0.15%
	DVN	F	0.15%
	MOS	F	0.15%
	DXCM	F	0.15%
	COR	F	0.15%
	VLO	F	0.15%
	BIIB	F	0.15%
	NVDA	C	0.15%
	MPC	F	0.15%
	KLAC	D	0.15%
	AMAT	D	0.15%
	VRTX	D	0.15%
	SNOW	F	0.14%
	REGN	D	0.14%
	COIN	F	0.14%
	MU	D	0.14%
	ZS	F	0.14%
	OKTA	F	0.13%
	CELH	F	0.13%
	PSTG	F	0.13%
	ALLY	F	0.13%
	MRNA	F	0.12%
	BMRN	F	0.12%
	SMCI	F	0.12%
	HEI	C	0.11%
	GOOG	D	0.08%
	GOOGL	D	0.08%
	HEI	C	0.07%

EUSA Underweight 184 Positions Relative to ONEV

	Symbol	Grade	Weight
	CASY	D	-0.5%
	RNR	B	-0.5%
	DOX	C	-0.37%
	CUBE	C	-0.35%
	CACI	B	-0.33%
	HRB	C	-0.33%
	INGR	B	-0.33%
	BJ	D	-0.32%
	CHE	C	-0.32%
	ALSN	B	-0.3%
	SCI	C	-0.29%
	BWA	C	-0.29%
	HLI	C	-0.27%
	GL	D	-0.27%
	GNTX	D	-0.26%
	MUSA	D	-0.26%
	OGE	B	-0.26%
	LECO	D	-0.26%
	EHC	B	-0.25%
	RHI	D	-0.25%
	DCI	C	-0.25%
	JAZZ	D	-0.25%
	SAIC	C	-0.25%
	PNW	C	-0.24%
	LSTR	D	-0.24%
	RLI	B	-0.23%
	SKX	C	-0.22%
	G	C	-0.22%
	DBX	C	-0.22%
	ATR	B	-0.21%
	AMG	C	-0.21%
	RL	B	-0.21%
	NYT	B	-0.2%
	MAT	D	-0.2%
	CRUS	D	-0.2%
	NFG	B	-0.2%
	FR	C	-0.19%
	PRI	B	-0.19%
	CNM	F	-0.19%
	MTG	B	-0.19%
	FCN	C	-0.18%
	GPK	C	-0.18%
	VVV	D	-0.18%
	LAMR	B	-0.18%
	MTN	D	-0.18%
	ITT	B	-0.17%
	SSD	C	-0.17%
	ORI	B	-0.17%
	VFC	B	-0.16%
	DLB	D	-0.16%
	OSK	F	-0.16%
	LEA	D	-0.16%
	PII	D	-0.16%
	EXP	B	-0.16%
	KNSL	D	-0.16%
	RGLD	C	-0.16%
	QGEN	C	-0.16%
	DTM	C	-0.16%
	AGCO	D	-0.15%
	WU	C	-0.15%
	MSM	D	-0.15%
	EXEL	C	-0.15%
	PSN	B	-0.15%
	SON	D	-0.15%
	LOPE	D	-0.15%
	POST	B	-0.14%
	JHG	B	-0.14%
	NEU	D	-0.14%
	EGP	C	-0.14%
	AYI	B	-0.14%
	WHR	C	-0.14%
	NNN	B	-0.13%
	COKE	C	-0.13%
	CW	B	-0.13%
	BWXT	A	-0.13%
	BERY	B	-0.13%
	FLO	C	-0.13%
	CIEN	B	-0.12%
	MAN	C	-0.12%
	SNX	C	-0.12%
	EVR	B	-0.12%
	IDA	B	-0.12%
	FIX	B	-0.11%
	TXRH	B	-0.11%
	RYN	C	-0.11%
	FYBR	C	-0.11%
	VMI	C	-0.11%
	CR	B	-0.11%
	ARW	B	-0.1%
	AWI	B	-0.1%
	PRGO	F	-0.1%
	BRKR	D	-0.1%
	SLGN	B	-0.1%
	OGN	D	-0.1%
	UGI	B	-0.1%
	COLM	C	-0.1%
	MSGS	B	-0.1%
	MDU	B	-0.1%
	IBKR	B	-0.09%
	XRAY	D	-0.09%
	PINC	D	-0.09%
	CRI	D	-0.09%
	STAG	D	-0.09%
	AAON	B	-0.09%
	AXS	B	-0.09%
	VNT	F	-0.09%
	R	C	-0.08%
	ASH	F	-0.08%
	TTEK	C	-0.08%
	AGO	D	-0.08%
	AXTA	B	-0.08%
	LBRDK	C	-0.08%
	GXO	D	-0.08%
	SN	B	-0.07%
	LFUS	C	-0.07%
	CHH	B	-0.07%
	SITE	D	-0.07%
	KEX	C	-0.07%
	NSA	C	-0.07%
	BRBR	B	-0.07%
	NXST	D	-0.07%
	VOYA	B	-0.07%
	VSTS	D	-0.07%
	MORN	C	-0.06%
	KRC	C	-0.06%
	ALK	B	-0.06%
	GO	F	-0.06%
	FTRE	F	-0.06%
	AAP	F	-0.06%
	REYN	C	-0.06%
	CACC	F	-0.06%
	BC	C	-0.06%
	CBSH	D	-0.06%
	IPGP	D	-0.06%
	ADC	C	-0.06%
	NWL	C	-0.06%
	MIDD	C	-0.05%
	HIW	C	-0.05%
	OZK	F	-0.05%
	ESAB	C	-0.05%
	LEG	D	-0.05%
	FMC	B	-0.05%
	SNDR	B	-0.05%
	BFAM	C	-0.05%
	FLS	C	-0.05%
	ESI	C	-0.05%
	DNB	D	-0.05%
	TKR	C	-0.05%
	HUN	C	-0.05%
	PB	D	-0.05%
	MSA	D	-0.05%
	NWS	D	-0.04%
	CGNX	F	-0.04%
	IRDM	C	-0.04%
	OLLI	C	-0.04%
	AGR	C	-0.04%
	THG	C	-0.04%
	CWEN	A	-0.04%
	WH	B	-0.04%
	HOG	C	-0.04%
	WWD	C	-0.04%
	AMED	D	-0.04%
	WSC	D	-0.04%
	FIVE	D	-0.04%
	FAF	B	-0.04%
	EEFT	F	-0.04%
	SRCL	B	-0.04%
	PAG	D	-0.03%
	SEB	D	-0.03%
	VIRT	C	-0.03%
	GTES	C	-0.03%
	SAM	D	-0.03%
	NVST	D	-0.03%
	CWEN	A	-0.02%
	PPC	D	-0.02%
	FHB	D	-0.02%
	TNL	C	-0.02%
	CNA	D	-0.02%
	ST	D	-0.02%
	SEE	C	-0.02%
	CACC	F	-0.02%
	UAA	C	-0.01%
	UA	C	-0.01%
	LBRDA	C	-0.01%

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

ONEV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Diagnostics & Research Household & Personal Products REIT - Industrial Specialty Chemicals

Keywords: S&P 500 Electricity Insurance Natural Gas Electronics Nasdaq 100 Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking