IWS vs. ONEO ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

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

Performance

Period	IWS	ONEO
30 Days	5.17%	6.95%
60 Days	5.63%	7.48%
90 Days	7.53%	9.35%
12 Months	31.74%	32.32%

614 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in ONEO	Overlap
A	D	0.41%	0.15%	0.15%
AA	B	0.12%	0.01%	0.01%
AAL	B	0.1%	0.04%	0.04%
AAP	C	0.02%	0.05%	0.02%
ACGL	D	0.4%	0.6%	0.4%
ACHC	F	0.04%	0.01%	0.01%
ACI	C	0.09%	0.07%	0.07%
ACM	A	0.16%	0.09%	0.09%
ADC	B	0.08%	0.01%	0.01%
ADM	D	0.28%	0.29%	0.28%
AEE	A	0.27%	0.05%	0.05%
AES	F	0.11%	0.06%	0.06%
AFG	A	0.11%	0.11%	0.11%
AFL	B	0.68%	0.21%	0.21%
AGCO	D	0.06%	0.03%	0.03%
AGO	B	0.05%	0.17%	0.05%
AGR	B	0.03%	0.01%	0.01%
AIZ	A	0.13%	0.1%	0.1%
AJG	B	0.65%	0.04%	0.04%
AKAM	D	0.14%	0.12%	0.12%
AL	B	0.06%	0.07%	0.06%
ALB	C	0.13%	0.02%	0.02%
ALGN	D	0.08%	0.07%	0.07%
ALK	C	0.07%	0.1%	0.07%
ALL	A	0.48%	0.04%	0.04%
ALLE	D	0.13%	0.08%	0.08%
ALLY	C	0.1%	0.04%	0.04%
ALSN	B	0.11%	0.38%	0.11%
AM	A	0.04%	0.07%	0.04%
AMCR	D	0.16%	0.07%	0.07%
AME	A	0.49%	0.07%	0.07%
AMED	F	0.03%	0.02%	0.02%
AMG	B	0.06%	0.22%	0.06%
AMH	D	0.14%	0.02%	0.02%
AMKR	D	0.03%	0.1%	0.03%
AMP	A	0.06%	0.1%	0.06%
AN	C	0.05%	0.03%	0.03%
ANSS	B	0.32%	0.05%	0.05%
AOS	F	0.1%	0.15%	0.1%
APA	D	0.09%	0.03%	0.03%
APG	B	0.09%	0.07%	0.07%
APTV	D	0.16%	0.03%	0.03%
AR	B	0.1%	0.04%	0.04%
ARE	D	0.2%	0.01%	0.01%
ARMK	B	0.11%	0.22%	0.11%
ARW	D	0.07%	0.02%	0.02%
ASH	D	0.04%	0.02%	0.02%
ATI	D	0.08%	0.05%	0.05%
ATO	A	0.24%	0.18%	0.18%
ATR	B	0.12%	0.1%	0.1%
AVB	B	0.36%	0.06%	0.06%
AVTR	F	0.15%	0.06%	0.06%
AVY	D	0.11%	0.09%	0.09%
AWI	A	0.05%	0.12%	0.05%
AWK	D	0.29%	0.03%	0.03%
AXS	A	0.07%	0.06%	0.06%
AXTA	A	0.1%	0.04%	0.04%
AYI	B	0.11%	0.28%	0.11%
AZEK	A	0.02%	0.09%	0.02%
AZTA	D	0.02%	0.01%	0.01%
BALL	D	0.21%	0.06%	0.06%
BAX	D	0.18%	0.02%	0.02%
BBWI	D	0.08%	0.13%	0.08%
BBY	D	0.22%	0.18%	0.18%
BC	C	0.06%	0.04%	0.04%
BEN	C	0.07%	0.02%	0.02%
BERY	B	0.08%	0.04%	0.04%
BFAM	D	0.06%	0.03%	0.03%
BG	F	0.14%	0.13%	0.13%
BJ	A	0.13%	0.41%	0.13%
BK	A	0.64%	0.1%	0.1%
BKR	B	0.47%	0.24%	0.24%
BLD	D	0.11%	0.21%	0.11%
BLDR	D	0.21%	0.44%	0.21%
BMRN	D	0.13%	0.0%	0.0%
BOKF	B	0.03%	0.0%	0.0%
BPOP	B	0.07%	0.04%	0.04%
BR	A	0.03%	0.17%	0.03%
BRBR	A	0.1%	0.17%	0.1%
BRKR	D	0.02%	0.02%	0.02%
BRO	B	0.16%	0.15%	0.15%
BRX	A	0.1%	0.04%	0.04%
BWA	D	0.09%	0.12%	0.09%
BWXT	B	0.1%	0.1%	0.1%
BXP	D	0.14%	0.02%	0.02%
BYD	C	0.06%	0.07%	0.06%
CACC	D	0.01%	0.01%	0.01%
CACI	D	0.11%	0.19%	0.11%
CAG	D	0.14%	0.03%	0.03%
CAH	B	0.13%	0.6%	0.13%
CASY	A	0.13%	0.53%	0.13%
CBOE	B	0.23%	0.32%	0.23%
CBRE	B	0.44%	0.21%	0.21%
CBSH	A	0.09%	0.03%	0.03%
CC	C	0.03%	0.04%	0.03%
CCI	D	0.5%	0.02%	0.02%
CCK	C	0.12%	0.06%	0.06%
CCL	B	0.27%	0.06%	0.06%
CDW	F	0.13%	0.11%	0.11%
CE	F	0.07%	0.16%	0.07%
CF	B	0.18%	0.17%	0.17%
CFG	B	0.23%	0.1%	0.1%
CFR	B	0.09%	0.01%	0.01%
CGNX	C	0.07%	0.01%	0.01%
CHD	B	0.29%	0.11%	0.11%
CHE	D	0.08%	0.06%	0.06%
CHH	A	0.01%	0.03%	0.01%
CHRD	D	0.09%	0.24%	0.09%
CHRW	C	0.14%	0.02%	0.02%
CHTR	C	0.4%	0.14%	0.14%
CIEN	B	0.11%	0.08%	0.08%
CINF	A	0.26%	0.37%	0.26%
CIVI	D	0.04%	0.04%	0.04%
CLF	F	0.04%	0.07%	0.04%
CLH	B	0.14%	0.16%	0.14%
CLVT	F	0.02%	0.01%	0.01%
CMA	A	0.1%	0.08%	0.08%
CMI	A	0.54%	0.41%	0.41%
CMS	C	0.22%	0.09%	0.09%
CNA	B	0.01%	0.01%	0.01%
CNC	D	0.33%	0.37%	0.33%
CNH	C	0.1%	0.02%	0.02%
CNM	D	0.03%	0.27%	0.03%
CNP	B	0.21%	0.13%	0.13%
COIN	C	0.11%	0.01%	0.01%
COKE	C	0.08%	0.21%	0.08%
COLB	A	0.07%	0.03%	0.03%
COLM	B	0.03%	0.07%	0.03%
COTY	F	0.03%	0.0%	0.0%
CPB	D	0.09%	0.05%	0.05%
CPT	B	0.14%	0.03%	0.03%
CR	A	0.09%	0.11%	0.09%
CRI	D	0.02%	0.04%	0.02%
CRL	C	0.11%	0.03%	0.03%
CROX	D	0.05%	0.09%	0.05%
CRUS	D	0.06%	0.18%	0.06%
CSGP	D	0.32%	0.02%	0.02%
CSL	C	0.19%	0.2%	0.19%
CTLT	B	0.12%	0.01%	0.01%
CTRA	B	0.21%	0.18%	0.18%
CTSH	B	0.42%	0.38%	0.38%
CTVA	C	0.43%	0.04%	0.04%
CUBE	D	0.12%	0.06%	0.06%
CUZ	B	0.05%	0.01%	0.01%
CVNA	B	0.19%	0.15%	0.15%
CW	B	0.15%	0.16%	0.15%
CWEN	C	0.03%	0.01%	0.01%
CWEN	C	0.01%	0.01%	0.01%
CXT	B	0.03%	0.03%	0.03%
CZR	F	0.09%	0.01%	0.01%
DAL	C	0.45%	0.57%	0.45%
DAY	B	0.11%	0.03%	0.03%
DBX	B	0.05%	0.24%	0.05%
DCI	B	0.1%	0.11%	0.1%
DD	D	0.38%	0.1%	0.1%
DDS	B	0.01%	0.06%	0.01%
DFS	B	0.48%	0.2%	0.2%
DG	F	0.18%	0.05%	0.05%
DGX	A	0.2%	0.1%	0.1%
DHI	D	0.53%	0.58%	0.53%
DINO	D	0.07%	0.13%	0.07%
DKS	C	0.11%	0.42%	0.11%
DLB	B	0.05%	0.07%	0.05%
DLR	B	0.64%	0.05%	0.05%
DLTR	F	0.14%	0.12%	0.12%
DNB	B	0.04%	0.01%	0.01%
DOC	D	0.16%	0.01%	0.01%
DOCS	C	0.06%	0.02%	0.02%
DOV	A	0.3%	0.11%	0.11%
DOW	F	0.34%	0.07%	0.07%
DOX	D	0.11%	0.1%	0.1%
DPZ	C	0.11%	0.12%	0.11%
DRI	B	0.1%	0.14%	0.1%
DTE	C	0.27%	0.06%	0.06%
DTM	B	0.11%	0.12%	0.11%
DV	C	0.01%	0.05%	0.01%
DVN	F	0.27%	0.17%	0.17%
DXC	B	0.04%	0.13%	0.04%
EA	A	0.47%	0.12%	0.12%
EBAY	D	0.34%	0.27%	0.27%
ED	D	0.37%	0.11%	0.11%
EEFT	B	0.05%	0.08%	0.05%
EFX	F	0.27%	0.04%	0.04%
EG	C	0.15%	0.3%	0.15%
EGP	F	0.09%	0.02%	0.02%
EHC	B	0.11%	0.14%	0.11%
EIX	B	0.35%	0.13%	0.13%
ELS	C	0.14%	0.03%	0.03%
EME	C	0.15%	0.44%	0.15%
EMN	D	0.13%	0.16%	0.13%
ENOV	C	0.03%	0.01%	0.01%
EPAM	C	0.13%	0.27%	0.13%
EPR	D	0.04%	0.01%	0.01%
EQR	B	0.31%	0.05%	0.05%
EQT	B	0.26%	0.01%	0.01%
ES	D	0.24%	0.02%	0.02%
ESAB	B	0.08%	0.09%	0.08%
ESI	A	0.07%	0.04%	0.04%
ESS	B	0.21%	0.05%	0.05%
ETR	B	0.35%	0.27%	0.27%
ETSY	D	0.02%	0.01%	0.01%
EVR	B	0.12%	0.26%	0.12%
EVRG	A	0.16%	0.07%	0.07%
EWBC	A	0.16%	0.13%	0.13%
EXC	C	0.43%	0.08%	0.08%
EXEL	B	0.02%	0.18%	0.02%
EXP	A	0.03%	0.26%	0.03%
EXPD	D	0.16%	0.08%	0.08%
EXR	D	0.38%	0.05%	0.05%
FAF	A	0.07%	0.02%	0.02%
FANG	D	0.37%	0.52%	0.37%
FAST	B	0.08%	0.18%	0.08%
FBIN	D	0.1%	0.06%	0.06%
FCN	D	0.08%	0.03%	0.03%
FCNCA	A	0.29%	0.47%	0.29%
FDS	B	0.13%	0.15%	0.13%
FE	C	0.26%	0.08%	0.08%
FFIV	B	0.15%	0.36%	0.15%
FHB	A	0.04%	0.01%	0.01%
FHN	A	0.12%	0.07%	0.07%
FICO	B	0.09%	0.23%	0.09%
FIS	C	0.54%	0.03%	0.03%
FITB	A	0.35%	0.13%	0.13%
FIVE	F	0.01%	0.02%	0.01%
FLO	D	0.04%	0.05%	0.04%
FLS	B	0.09%	0.13%	0.09%
FMC	D	0.07%	0.01%	0.01%
FNB	A	0.06%	0.03%	0.03%
FND	C	0.08%	0.14%	0.08%
FNF	B	0.18%	0.1%	0.1%
FOX	A	0.06%	0.05%	0.05%
FOXA	B	0.12%	0.1%	0.1%
FR	C	0.08%	0.02%	0.02%
FRPT	B	0.05%	0.04%	0.04%
FRT	B	0.1%	0.02%	0.02%
FSLR	F	0.22%	0.04%	0.04%
FTI	A	0.13%	0.22%	0.13%
FTRE	D	0.02%	0.03%	0.02%
FTV	C	0.29%	0.07%	0.07%
FYBR	D	0.09%	0.2%	0.09%
G	B	0.09%	0.03%	0.03%
GAP	C	0.05%	0.15%	0.05%
GEHC	F	0.37%	0.16%	0.16%
GEN	B	0.18%	0.22%	0.18%
GFS	C	0.04%	0.01%	0.01%
GGG	B	0.16%	0.06%	0.06%
GIS	D	0.39%	0.06%	0.06%
GL	B	0.11%	0.17%	0.11%
GLOB	B	0.02%	0.06%	0.02%
GLPI	C	0.14%	0.05%	0.05%
GLW	B	0.39%	0.05%	0.05%
GNRC	B	0.06%	0.1%	0.06%
GNTX	C	0.08%	0.15%	0.08%
GO	C	0.02%	0.05%	0.02%
GPC	D	0.19%	0.11%	0.11%
GPK	C	0.09%	0.06%	0.06%
GPN	B	0.33%	0.05%	0.05%
GRMN	B	0.36%	0.27%	0.27%
GTES	A	0.05%	0.09%	0.05%
GWRE	A	0.1%	0.06%	0.06%
GWW	B	0.07%	0.25%	0.07%
GXO	B	0.08%	0.02%	0.02%
H	B	0.06%	0.05%	0.05%
HAL	C	0.29%	0.15%	0.15%
HAS	D	0.01%	0.01%	0.01%
HAYW	B	0.03%	0.01%	0.01%
HBAN	A	0.28%	0.1%	0.1%
HES	B	0.16%	0.05%	0.05%
HIG	B	0.38%	0.32%	0.32%
HII	D	0.08%	0.14%	0.08%
HIW	D	0.04%	0.03%	0.03%
HLI	B	0.1%	0.18%	0.1%
HLT	A	0.33%	0.19%	0.19%
HOG	D	0.04%	0.09%	0.04%
HOLX	D	0.2%	0.02%	0.02%
HPE	B	0.3%	0.23%	0.23%
HPQ	B	0.3%	0.16%	0.16%
HRB	D	0.07%	0.31%	0.07%
HRL	D	0.09%	0.02%	0.02%
HSIC	B	0.1%	0.01%	0.01%
HST	C	0.13%	0.16%	0.13%
HSY	F	0.24%	0.02%	0.02%
HUBB	B	0.26%	0.09%	0.09%
HUM	C	0.37%	0.29%	0.29%
HUN	F	0.04%	0.01%	0.01%
HWM	A	0.47%	0.15%	0.15%
HXL	D	0.05%	0.05%	0.05%
IAC	D	0.04%	0.01%	0.01%
IBKR	A	0.21%	0.1%	0.1%
IDA	A	0.07%	0.03%	0.03%
IEX	B	0.19%	0.06%	0.06%
IFF	D	0.24%	0.03%	0.03%
INCY	C	0.13%	0.02%	0.02%
INFA	D	0.02%	0.01%	0.01%
INGR	B	0.1%	0.24%	0.1%
INVH	D	0.23%	0.02%	0.02%
IP	B	0.22%	0.22%	0.22%
IPG	D	0.11%	0.05%	0.05%
IPGP	D	0.02%	0.02%	0.02%
IQV	D	0.34%	0.03%	0.03%
IR	B	0.45%	0.15%	0.15%
IRM	D	0.16%	0.04%	0.04%
ITT	A	0.14%	0.25%	0.14%
IVZ	B	0.07%	0.01%	0.01%
J	F	0.19%	0.17%	0.17%
JAZZ	B	0.08%	0.04%	0.04%
JBHT	C	0.16%	0.06%	0.06%
JBL	B	0.14%	0.55%	0.14%
JEF	A	0.1%	0.01%	0.01%
JHG	A	0.06%	0.14%	0.06%
JKHY	D	0.14%	0.06%	0.06%
JLL	D	0.09%	0.1%	0.09%
JNPR	F	0.13%	0.04%	0.04%
JWN	C	0.03%	0.06%	0.03%
K	A	0.23%	0.1%	0.1%
KBR	F	0.08%	0.03%	0.03%
KD	B	0.07%	0.08%	0.07%
KEX	C	0.08%	0.14%	0.08%
KEY	B	0.2%	0.09%	0.09%
KEYS	A	0.29%	0.15%	0.15%
KIM	A	0.18%	0.04%	0.04%
KMI	A	0.58%	0.11%	0.11%
KMX	B	0.13%	0.04%	0.04%
KNX	B	0.1%	0.01%	0.01%
KR	B	0.42%	0.35%	0.35%
KRC	C	0.05%	0.02%	0.02%
KSS	F	0.02%	0.03%	0.02%
KVUE	A	0.5%	0.04%	0.04%
L	A	0.17%	0.11%	0.11%
LAD	A	0.11%	0.02%	0.02%
LAMR	D	0.09%	0.15%	0.09%
LBRDK	C	0.08%	0.02%	0.02%
LDOS	C	0.24%	0.43%	0.24%
LEA	D	0.06%	0.07%	0.06%
LECO	B	0.09%	0.12%	0.09%
LEN	D	0.02%	0.66%	0.02%
LEN	D	0.02%	0.03%	0.02%
LEN	D	0.44%	0.66%	0.44%
LEN	D	0.44%	0.03%	0.03%
LFUS	F	0.06%	0.03%	0.03%
LH	C	0.22%	0.14%	0.14%
LHX	C	0.51%	0.05%	0.05%
LITE	B	0.06%	0.01%	0.01%
LKQ	D	0.11%	0.05%	0.05%
LNG	B	0.26%	0.04%	0.04%
LNT	A	0.17%	0.05%	0.05%
LOPE	B	0.03%	0.15%	0.03%
LPX	B	0.02%	0.04%	0.02%
LSCC	D	0.01%	0.11%	0.01%
LSTR	D	0.07%	0.04%	0.04%
LUV	C	0.21%	0.18%	0.18%
LW	C	0.08%	0.02%	0.02%
LYB	F	0.24%	0.1%	0.1%
M	D	0.05%	0.12%	0.05%
MAA	B	0.2%	0.03%	0.03%
MAN	D	0.03%	0.03%	0.03%
MAS	D	0.19%	0.2%	0.19%
MASI	A	0.04%	0.02%	0.02%
MAT	D	0.07%	0.08%	0.07%
MCHP	D	0.37%	0.11%	0.11%
MDU	D	0.04%	0.05%	0.04%
MGM	D	0.1%	0.08%	0.08%
MHK	D	0.08%	0.11%	0.08%
MIDD	C	0.08%	0.02%	0.02%
MKC	D	0.21%	0.01%	0.01%
MKL	A	0.18%	0.27%	0.18%
MKSI	C	0.07%	0.0%	0.0%
MKTX	D	0.11%	0.03%	0.03%
MLM	B	0.37%	0.14%	0.14%
MOH	F	0.07%	0.24%	0.07%
MOS	F	0.09%	0.03%	0.03%
MRO	B	0.18%	0.28%	0.18%
MSA	D	0.07%	0.02%	0.02%
MSCI	C	0.21%	0.11%	0.11%
MSGS	A	0.04%	0.02%	0.02%
MSM	C	0.04%	0.05%	0.04%
MSTR	C	0.55%	0.02%	0.02%
MTB	A	0.39%	0.12%	0.12%
MTCH	D	0.09%	0.05%	0.05%
MTD	D	0.27%	0.05%	0.05%
MTDR	B	0.07%	0.11%	0.07%
MTG	C	0.07%	0.24%	0.07%
MTN	C	0.01%	0.02%	0.01%
MTSI	B	0.08%	0.06%	0.06%
MTZ	B	0.09%	0.17%	0.09%
NCNO	B	0.01%	0.01%	0.01%
NDAQ	A	0.36%	0.07%	0.07%
NDSN	B	0.16%	0.03%	0.03%
NEU	C	0.04%	0.13%	0.04%
NFG	A	0.06%	0.11%	0.06%
NI	A	0.18%	0.11%	0.11%
NNN	D	0.08%	0.04%	0.04%
NOV	C	0.07%	0.06%	0.06%
NRG	B	0.12%	0.27%	0.12%
NSA	D	0.03%	0.03%	0.03%
NTAP	C	0.15%	0.41%	0.15%
NTNX	A	0.13%	0.05%	0.05%
NTRS	A	0.24%	0.05%	0.05%
NUE	C	0.39%	0.38%	0.38%
NVR	D	0.28%	0.34%	0.28%
NVT	B	0.13%	0.08%	0.08%
NWL	B	0.04%	0.04%	0.04%
NWS	B	0.04%	0.03%	0.03%
NWSA	B	0.12%	0.1%	0.1%
NXST	C	0.03%	0.12%	0.03%
NYT	C	0.09%	0.12%	0.09%
O	D	0.54%	0.01%	0.01%
OC	A	0.18%	0.45%	0.18%
OGE	B	0.09%	0.08%	0.08%
OGN	D	0.04%	0.03%	0.03%
OHI	C	0.11%	0.02%	0.02%
OKTA	C	0.07%	0.03%	0.03%
OLED	D	0.04%	0.08%	0.04%
OLLI	D	0.06%	0.13%	0.06%
OLN	D	0.05%	0.08%	0.05%
OMC	C	0.21%	0.16%	0.16%
OMF	A	0.07%	0.11%	0.07%
ON	D	0.31%	0.08%	0.08%
ONTO	D	0.06%	0.13%	0.06%
ORI	A	0.1%	0.1%	0.1%
OSK	B	0.08%	0.19%	0.08%
OTIS	C	0.44%	0.09%	0.09%
OVV	B	0.13%	0.06%	0.06%
OZK	B	0.06%	0.07%	0.06%
PAG	B	0.03%	0.02%	0.02%
PATH	C	0.01%	0.01%	0.01%
PAYC	B	0.05%	0.37%	0.05%
PAYX	C	0.32%	0.15%	0.15%
PB	A	0.08%	0.02%	0.02%
PCG	A	0.49%	0.13%	0.13%
PEG	A	0.49%	0.24%	0.24%
PFG	D	0.22%	0.03%	0.03%
PFGC	B	0.12%	0.45%	0.12%
PHM	D	0.29%	0.79%	0.29%
PII	D	0.04%	0.01%	0.01%
PINC	B	0.03%	0.01%	0.01%
PK	B	0.03%	0.02%	0.02%
PKG	A	0.23%	0.2%	0.2%
PLNT	A	0.04%	0.02%	0.02%
PNFP	B	0.1%	0.07%	0.07%
PNR	A	0.19%	0.15%	0.15%
PNW	B	0.11%	0.06%	0.06%
POST	C	0.06%	0.07%	0.06%
PPC	C	0.02%	0.04%	0.02%
PPG	F	0.32%	0.04%	0.04%
PPL	B	0.27%	0.11%	0.11%
PR	B	0.08%	0.05%	0.05%
PRGO	B	0.04%	0.03%	0.03%
PRI	A	0.11%	0.12%	0.11%
PRU	A	0.5%	0.07%	0.07%
PSN	D	0.05%	0.15%	0.05%
PSTG	D	0.02%	0.17%	0.02%
PTC	A	0.1%	0.05%	0.05%
PVH	C	0.06%	0.21%	0.06%
PWR	A	0.36%	0.17%	0.17%
QRVO	F	0.07%	0.08%	0.07%
R	B	0.08%	0.19%	0.08%
RBC	A	0.1%	0.07%	0.07%
RCL	A	0.39%	0.37%	0.37%
REG	B	0.15%	0.02%	0.02%
REXR	F	0.1%	0.01%	0.01%
REYN	D	0.02%	0.02%	0.02%
RF	A	0.27%	0.1%	0.1%
RGA	A	0.17%	0.1%	0.1%
RGEN	D	0.07%	0.0%	0.0%
RGLD	C	0.1%	0.08%	0.08%
RH	B	0.04%	0.02%	0.02%
RHI	B	0.08%	0.08%	0.08%
RJF	A	0.33%	0.03%	0.03%
RKT	F	0.02%	0.01%	0.01%
RL	B	0.09%	0.29%	0.09%
RLI	B	0.08%	0.08%	0.08%
RMD	C	0.27%	0.05%	0.05%
RNR	C	0.15%	0.37%	0.15%
ROIV	C	0.05%	0.01%	0.01%
ROK	B	0.33%	0.13%	0.13%
ROST	C	0.39%	0.21%	0.21%
RPM	A	0.15%	0.12%	0.12%
RPRX	D	0.11%	0.03%	0.03%
RRC	B	0.09%	0.03%	0.03%
RRX	B	0.12%	0.02%	0.02%
RS	B	0.2%	0.23%	0.2%
RVTY	F	0.15%	0.02%	0.02%
RYN	D	0.05%	0.02%	0.02%
S	B	0.07%	0.03%	0.03%
SAIA	B	0.06%	0.21%	0.06%
SAIC	F	0.07%	0.17%	0.07%
SAM	C	0.02%	0.02%	0.02%
SBAC	D	0.26%	0.02%	0.02%
SCI	B	0.13%	0.06%	0.06%
SEB	F	0.01%	0.01%	0.01%
SEE	C	0.03%	0.01%	0.01%
SEIC	B	0.09%	0.12%	0.09%
SF	B	0.13%	0.06%	0.06%
SITE	D	0.04%	0.05%	0.04%
SJM	D	0.12%	0.02%	0.02%
SKX	D	0.08%	0.25%	0.08%
SLGN	A	0.05%	0.03%	0.03%
SLM	A	0.06%	0.04%	0.04%
SMG	D	0.04%	0.04%	0.04%
SN	D	0.06%	0.05%	0.05%
SNA	A	0.2%	0.27%	0.2%
SNDR	B	0.02%	0.01%	0.01%
SNV	B	0.09%	0.06%	0.06%
SNX	C	0.1%	0.19%	0.1%
SOLV	C	0.1%	0.34%	0.1%
SON	D	0.05%	0.03%	0.03%
SPB	C	0.03%	0.05%	0.03%
SPG	B	0.48%	0.3%	0.3%
SPR	D	0.03%	0.01%	0.01%
SQ	B	0.3%	0.03%	0.03%
SSD	D	0.08%	0.17%	0.08%
SSNC	B	0.17%	0.07%	0.07%
ST	F	0.05%	0.01%	0.01%
STAG	F	0.07%	0.01%	0.01%
STE	F	0.24%	0.04%	0.04%
STLD	B	0.23%	0.44%	0.23%
STT	A	0.32%	0.04%	0.04%
STWD	C	0.07%	0.01%	0.01%
SWK	D	0.14%	0.03%	0.03%
SWKS	F	0.15%	0.28%	0.15%
SYF	B	0.28%	0.54%	0.28%
SYY	B	0.16%	0.23%	0.16%
TAP	C	0.12%	0.07%	0.07%
TDY	B	0.24%	0.06%	0.06%
TECH	D	0.12%	0.02%	0.02%
TER	D	0.02%	0.14%	0.02%
TFX	F	0.1%	0.01%	0.01%
THC	D	0.16%	0.35%	0.16%
THG	A	0.06%	0.02%	0.02%
THO	B	0.06%	0.11%	0.06%
TKR	D	0.05%	0.05%	0.05%
TNL	A	0.04%	0.06%	0.04%
TOL	B	0.17%	0.55%	0.17%
TPG	A	0.05%	0.04%	0.04%
TPR	B	0.14%	0.34%	0.14%
TRIP	F	0.02%	0.03%	0.02%
TRMB	B	0.19%	0.03%	0.03%
TROW	B	0.29%	0.12%	0.12%
TRU	D	0.19%	0.04%	0.04%
TSN	B	0.2%	0.25%	0.2%
TTC	D	0.09%	0.02%	0.02%
TTEK	F	0.1%	0.06%	0.06%
TW	A	0.1%	0.11%	0.1%
TWLO	A	0.15%	0.03%	0.03%
TXT	D	0.17%	0.18%	0.17%
TYL	B	0.04%	0.09%	0.04%
UA	C	0.02%	0.04%	0.02%
UAA	C	0.02%	0.03%	0.02%
UAL	A	0.33%	0.16%	0.16%
UDR	B	0.16%	0.02%	0.02%
UGI	A	0.06%	0.01%	0.01%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.04%	0.06%	0.04%
UHAL	D	0.04%	0.0%	0.0%
UHAL	D	0.0%	0.06%	0.0%
UHS	D	0.13%	0.22%	0.13%
ULTA	F	0.03%	0.17%	0.03%
UNM	A	0.15%	0.14%	0.14%
URI	B	0.46%	0.45%	0.45%
USFD	A	0.16%	0.31%	0.16%
UTHR	C	0.17%	0.27%	0.17%
VAC	B	0.03%	0.0%	0.0%
VFC	C	0.08%	0.02%	0.02%
VICI	C	0.36%	0.09%	0.09%
VIRT	B	0.03%	0.03%	0.03%
VLTO	D	0.15%	0.09%	0.09%
VMC	B	0.3%	0.12%	0.12%
VMI	B	0.07%	0.02%	0.02%
VNO	B	0.08%	0.02%	0.02%
VNT	B	0.07%	0.06%	0.06%
VOYA	B	0.09%	0.02%	0.02%
VRSN	F	0.16%	0.03%	0.03%
VSTS	C	0.02%	0.06%	0.02%
VTR	C	0.28%	0.01%	0.01%
VTRS	A	0.17%	0.17%	0.17%
W	F	0.04%	0.01%	0.01%
WAB	B	0.38%	0.17%	0.17%
WAL	B	0.11%	0.04%	0.04%
WAT	B	0.09%	0.01%	0.01%
WBD	C	0.25%	0.12%	0.12%
WBS	A	0.11%	0.07%	0.07%
WCC	B	0.1%	0.21%	0.1%
WEC	A	0.34%	0.07%	0.07%
WEN	D	0.02%	0.01%	0.01%
WEX	D	0.07%	0.07%	0.07%
WH	B	0.07%	0.04%	0.04%
WHR	B	0.07%	0.01%	0.01%
WLK	D	0.05%	0.05%	0.05%
WMB	A	0.76%	0.22%	0.22%
WMS	D	0.06%	0.1%	0.06%
WPC	D	0.13%	0.03%	0.03%
WRB	A	0.2%	0.19%	0.19%
WSC	D	0.05%	0.02%	0.02%
WSM	B	0.07%	0.45%	0.07%
WSO	A	0.2%	0.16%	0.16%
WST	C	0.1%	0.09%	0.09%
WTFC	A	0.09%	0.07%	0.07%
WTM	A	0.05%	0.01%	0.01%
WTRG	B	0.11%	0.03%	0.03%
WTW	B	0.35%	0.06%	0.06%
WU	D	0.03%	0.13%	0.03%
WWD	B	0.11%	0.09%	0.09%
WY	D	0.25%	0.05%	0.05%
WYNN	D	0.09%	0.07%	0.07%
X	C	0.09%	0.09%	0.09%
XEL	A	0.43%	0.1%	0.1%
YETI	C	0.03%	0.07%	0.03%
YUM	B	0.26%	0.06%	0.06%
ZBH	C	0.25%	0.03%	0.03%
ZBRA	B	0.17%	0.02%	0.02%
ZI	D	0.03%	0.03%	0.03%
ZION	B	0.1%	0.07%	0.07%
ZM	B	0.24%	0.06%	0.06%

IWS Overweight 97 Positions Relative to ONEO

Symbol	Grade	Weight
OKE	A	0.7%
FERG	B	0.42%
TTWO	A	0.34%
XYL	D	0.32%
SW	A	0.29%
BIIB	F	0.26%
HOOD	B	0.24%
EXE	B	0.24%
ILMN	D	0.24%
WDC	D	0.23%
COO	D	0.21%
SUI	D	0.17%
COHR	B	0.14%
AFRM	B	0.14%
Z	A	0.13%
SOFI	A	0.13%
FWONK	B	0.12%
CG	A	0.12%
NLY	C	0.11%
GME	C	0.11%
GMED	A	0.1%
TKO	B	0.09%
RIVN	F	0.09%
DAR	C	0.08%
ELAN	D	0.08%
AGNC	D	0.08%
CART	C	0.08%
ROKU	D	0.08%
LNC	B	0.07%
WBA	F	0.07%
BIO	D	0.07%
COLD	D	0.07%
SIRI	C	0.07%
PARA	C	0.07%
BILL	A	0.07%
HR	C	0.07%
AZPN	A	0.07%
CCCS	B	0.06%
EXAS	D	0.06%
RITM	C	0.06%
KMPR	B	0.05%
AVT	C	0.05%
ZG	A	0.04%
ALNY	D	0.04%
NVST	B	0.04%
VNOM	A	0.04%
XRAY	F	0.04%
LINE	F	0.04%
ALGM	D	0.03%
CPRI	F	0.03%
MP	B	0.03%
HHH	B	0.03%
MPW	F	0.03%
ECG	C	0.03%
U	C	0.03%
IRDM	D	0.03%
SNRE	D	0.03%
LLYVK	A	0.03%
BROS	B	0.03%
AMTM	D	0.03%
BHF	B	0.03%
PENN	C	0.03%
LEG	F	0.02%
QS	F	0.02%
BIRK	D	0.02%
ALAB	B	0.02%
CNXC	F	0.02%
LCID	F	0.02%
LBTYK	A	0.02%
QDEL	F	0.02%
LYFT	C	0.02%
LBTYA	B	0.02%
SHC	F	0.02%
ADT	C	0.02%
RCM	F	0.02%
TXG	F	0.01%
PLTK	B	0.01%
DJT	C	0.01%
TFSL	A	0.01%
UI	A	0.01%
WOLF	F	0.01%
HCP	B	0.01%
CAR	C	0.01%
LBRDA	C	0.01%
FWONA	B	0.01%
PYCR	C	0.01%
AS	B	0.01%
CERT	F	0.01%
LLYVA	A	0.01%
LOAR	A	0.0%
PARAA	B	0.0%
UWMC	D	0.0%
SEG	B	0.0%
NFE	D	0.0%
GRAL	C	0.0%
LAZ	B	0.0%
IONS	F	0.0%

IWS Underweight 279 Positions Relative to ONEO

Symbol	Grade	Weight
APP	B	-1.01%
VST	B	-0.86%
EXPE	B	-0.82%
MCK	B	-0.73%
GDDY	A	-0.68%
FTNT	C	-0.56%
DASH	A	-0.47%
COR	B	-0.37%
LPLA	A	-0.34%
EOG	A	-0.33%
PCAR	B	-0.33%
GM	B	-0.33%
MO	A	-0.32%
COF	B	-0.32%
KNSL	B	-0.31%
FIX	A	-0.3%
MPC	D	-0.29%
CPNG	D	-0.29%
TXRH	C	-0.28%
VLO	C	-0.28%
LRCX	F	-0.28%
IT	C	-0.27%
KLAC	D	-0.27%
DELL	C	-0.26%
MANH	D	-0.26%
VRT	B	-0.26%
TPL	A	-0.25%
CI	F	-0.25%
TSCO	D	-0.25%
BKNG	A	-0.24%
CRWD	B	-0.23%
FDX	B	-0.22%
NOW	A	-0.21%
DVA	B	-0.21%
DECK	A	-0.21%
AMAT	F	-0.21%
APH	A	-0.21%
CPAY	A	-0.21%
PGR	A	-0.2%
MAR	B	-0.2%
TJX	A	-0.2%
MSI	B	-0.2%
IBM	C	-0.2%
MUSA	A	-0.19%
AZO	C	-0.19%
CB	C	-0.19%
SNPS	B	-0.19%
INTU	C	-0.19%
GEV	B	-0.19%
PANW	C	-0.18%
TT	A	-0.18%
LII	A	-0.18%
TOST	B	-0.18%
T	A	-0.17%
ANET	C	-0.17%
MPWR	F	-0.17%
CRM	B	-0.17%
CAT	B	-0.17%
ADSK	A	-0.17%
ODFL	B	-0.17%
ORLY	B	-0.17%
PYPL	B	-0.17%
CL	D	-0.16%
LYV	A	-0.16%
TRV	B	-0.16%
CDNS	B	-0.16%
TTD	B	-0.15%
PSX	C	-0.15%
VVV	F	-0.15%
NCLH	B	-0.15%
GD	F	-0.15%
ELV	F	-0.15%
CVS	D	-0.15%
COP	C	-0.15%
NVDA	C	-0.15%
BURL	A	-0.14%
CMG	B	-0.14%
CARR	D	-0.14%
AAON	B	-0.14%
QCOM	F	-0.14%
SRE	A	-0.14%
WFRD	D	-0.14%
MMC	B	-0.13%
PINS	D	-0.13%
SHW	A	-0.13%
MSFT	F	-0.13%
MCO	B	-0.13%
ADBE	C	-0.13%
WDAY	B	-0.13%
TGT	F	-0.13%
PSA	D	-0.12%
SLB	C	-0.12%
TEAM	A	-0.12%
APO	B	-0.12%
WM	A	-0.12%
CTAS	B	-0.12%
AEP	D	-0.12%
VZ	C	-0.12%
BAH	F	-0.11%
GE	D	-0.11%
KMB	D	-0.11%
LNW	D	-0.11%
TPX	B	-0.11%
JCI	C	-0.11%
ADI	D	-0.11%
DUK	C	-0.11%
META	D	-0.11%
MEDP	D	-0.11%
FI	A	-0.11%
RSG	A	-0.11%
AXP	A	-0.1%
LOW	D	-0.1%
POOL	C	-0.1%
DOCU	A	-0.1%
FCX	D	-0.1%
D	C	-0.1%
VRTX	F	-0.1%
HCA	F	-0.1%
ABNB	C	-0.1%
TDC	D	-0.1%
VRSK	A	-0.09%
DT	C	-0.09%
COST	B	-0.09%
NBIX	C	-0.09%
PNC	B	-0.09%
SO	D	-0.09%
F	C	-0.09%
OXY	D	-0.09%
REGN	F	-0.09%
WING	D	-0.09%
SPOT	B	-0.09%
CMCSA	B	-0.09%
DDOG	A	-0.09%
GILD	C	-0.09%
BX	A	-0.09%
ROL	B	-0.09%
SMCI	F	-0.09%
CPRT	A	-0.09%
ETN	A	-0.08%
DE	A	-0.08%
ADP	B	-0.08%
CSCO	B	-0.08%
TREX	C	-0.08%
PLTR	B	-0.08%
PM	B	-0.08%
CSX	B	-0.07%
USB	A	-0.07%
AIG	B	-0.07%
LMT	D	-0.07%
ITW	B	-0.07%
MRVL	B	-0.07%
ECL	D	-0.07%
GOOGL	C	-0.07%
GOOG	C	-0.07%
APD	A	-0.07%
AON	A	-0.07%
AAPL	C	-0.07%
AXON	A	-0.07%
LULU	C	-0.07%
ROP	B	-0.06%
TRGP	B	-0.06%
SBUX	A	-0.06%
VEEV	C	-0.06%
UBER	D	-0.06%
TXN	C	-0.06%
DUOL	A	-0.06%
IDXX	F	-0.06%
KHC	F	-0.06%
NOC	D	-0.06%
MET	A	-0.06%
RTX	C	-0.06%
ISRG	A	-0.06%
BLK	C	-0.06%
HUBS	A	-0.06%
PCOR	B	-0.05%
ENTG	D	-0.05%
CVX	A	-0.05%
NSC	B	-0.05%
XPO	B	-0.05%
UPS	C	-0.05%
EQH	B	-0.05%
AMGN	D	-0.05%
TDG	D	-0.05%
WFC	A	-0.05%
BSX	B	-0.05%
SYK	C	-0.05%
MDLZ	F	-0.05%
ABBV	D	-0.05%
LIN	D	-0.05%
MMM	D	-0.05%
BRK.A	B	-0.05%
ZS	C	-0.05%
TMUS	B	-0.05%
ACN	C	-0.05%
NU	C	-0.05%
HD	A	-0.05%
MORN	B	-0.04%
PH	A	-0.04%
MA	C	-0.04%
ARES	A	-0.04%
PCTY	B	-0.04%
ZTS	D	-0.04%
HON	B	-0.04%
CME	A	-0.04%
MDT	D	-0.04%
NEE	D	-0.04%
DKNG	B	-0.04%
GTLB	B	-0.04%
UNP	C	-0.04%
AMZN	C	-0.04%
NFLX	A	-0.04%
STZ	D	-0.04%
AMD	F	-0.03%
EQIX	A	-0.03%
JNJ	D	-0.03%
UNH	C	-0.03%
ICE	C	-0.03%
TMO	F	-0.03%
WMT	A	-0.03%
SPGI	C	-0.03%
XOM	B	-0.03%
SCHW	B	-0.03%
SMAR	A	-0.03%
TFC	A	-0.03%
EW	C	-0.03%
RNG	B	-0.03%
OWL	A	-0.03%
BMY	B	-0.03%
NKE	D	-0.03%
KDP	D	-0.03%
CRBG	B	-0.03%
CLX	B	-0.03%
AVGO	D	-0.03%
SNOW	C	-0.03%
CELH	F	-0.03%
CHDN	B	-0.03%
INTC	D	-0.02%
MDB	C	-0.02%
WELL	A	-0.02%
SCCO	F	-0.02%
PLD	D	-0.02%
BAC	A	-0.02%
QGEN	D	-0.02%
KO	D	-0.02%
PEP	F	-0.02%
BSY	D	-0.02%
ABT	B	-0.02%
DHR	F	-0.02%
MNST	C	-0.02%
DXCM	D	-0.02%
GS	A	-0.02%
BDX	F	-0.02%
DIS	B	-0.02%
PG	A	-0.02%
LVS	C	-0.02%
V	A	-0.02%
KKR	A	-0.02%
MCD	D	-0.02%
CEG	D	-0.01%
EL	F	-0.01%
VKTX	F	-0.01%
NET	B	-0.01%
HEI	B	-0.01%
LLY	F	-0.01%
AMT	D	-0.01%
PEGA	A	-0.01%
MRK	F	-0.01%
XP	F	-0.01%
RYAN	B	-0.01%
EMR	A	-0.01%
ADTN	A	-0.01%
INSP	D	-0.01%
JPM	A	-0.01%
HEI	B	-0.01%
ELF	C	-0.01%
C	A	-0.01%
BA	F	-0.0%
ESTC	C	-0.0%
APPF	B	-0.0%