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

$132.00

Average Daily Volume

306,447

Number of Holdings ^*

706

* 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

$118.79

Average Daily Volume

6,134

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	IWS	ONEO
30 Days	2.86%	3.09%
60 Days	4.51%	4.54%
90 Days	9.81%	8.00%
12 Months	28.17%	27.42%

612 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in ONEO	Overlap
A	C	0.46%	0.17%	0.17%
AA	C	0.1%	0.01%	0.01%
AAL	D	0.08%	0.03%	0.03%
AAP	F	0.03%	0.05%	0.03%
ACGL	B	0.46%	0.73%	0.46%
ACHC	D	0.08%	0.02%	0.02%
ACI	F	0.09%	0.07%	0.07%
ACM	B	0.15%	0.09%	0.09%
ADC	C	0.08%	0.01%	0.01%
ADM	D	0.33%	0.34%	0.33%
AEE	B	0.26%	0.05%	0.05%
AES	C	0.15%	0.09%	0.09%
AFG	C	0.11%	0.11%	0.11%
AFL	A	0.68%	0.21%	0.21%
AGCO	D	0.07%	0.04%	0.04%
AGO	D	0.05%	0.16%	0.05%
AGR	C	0.03%	0.01%	0.01%
AIZ	B	0.11%	0.09%	0.09%
AJG	D	0.63%	0.03%	0.03%
AKAM	D	0.17%	0.15%	0.15%
AL	C	0.05%	0.07%	0.05%
ALB	D	0.11%	0.01%	0.01%
ALGN	D	0.09%	0.08%	0.08%
ALK	B	0.06%	0.08%	0.06%
ALL	C	0.48%	0.04%	0.04%
ALLE	B	0.14%	0.08%	0.08%
ALLY	F	0.09%	0.04%	0.04%
ALSN	B	0.09%	0.31%	0.09%
AM	B	0.04%	0.07%	0.04%
AMCR	B	0.18%	0.08%	0.08%
AME	C	0.45%	0.06%	0.06%
AMED	D	0.04%	0.02%	0.02%
AMG	C	0.06%	0.21%	0.06%
AMH	D	0.15%	0.02%	0.02%
AMKR	F	0.04%	0.13%	0.04%
AMP	B	0.05%	0.08%	0.05%
AN	C	0.05%	0.04%	0.04%
ANSS	D	0.32%	0.04%	0.04%
AOS	B	0.11%	0.18%	0.11%
APA	F	0.1%	0.03%	0.03%
APG	F	0.09%	0.07%	0.07%
APTV	D	0.22%	0.04%	0.04%
AR	C	0.09%	0.04%	0.04%
ARE	C	0.24%	0.01%	0.01%
ARMK	B	0.11%	0.23%	0.11%
ARW	B	0.08%	0.03%	0.03%
ASH	F	0.05%	0.02%	0.02%
ATI	C	0.09%	0.06%	0.06%
ATO	B	0.23%	0.17%	0.17%
ATR	B	0.12%	0.1%	0.1%
AVB	C	0.37%	0.06%	0.06%
AVTR	C	0.21%	0.08%	0.08%
AVY	C	0.12%	0.1%	0.1%
AWI	B	0.04%	0.11%	0.04%
AWK	C	0.32%	0.03%	0.03%
AXS	B	0.07%	0.05%	0.05%
AXTA	B	0.09%	0.04%	0.04%
AYI	B	0.1%	0.24%	0.1%
AZEK	C	0.02%	0.1%	0.02%
AZTA	F	0.03%	0.01%	0.01%
BALL	C	0.23%	0.07%	0.07%
BAX	C	0.22%	0.03%	0.03%
BBWI	D	0.07%	0.13%	0.07%
BBY	A	0.24%	0.21%	0.21%
BC	C	0.06%	0.05%	0.05%
BEN	F	0.07%	0.02%	0.02%
BERY	B	0.09%	0.04%	0.04%
BFAM	C	0.08%	0.04%	0.04%
BG	F	0.16%	0.15%	0.15%
BJ	D	0.12%	0.4%	0.12%
BK	B	0.6%	0.09%	0.09%
BKR	C	0.41%	0.21%	0.21%
BLD	C	0.13%	0.25%	0.13%
BLDR	C	0.24%	0.49%	0.24%
BMRN	F	0.15%	0.0%	0.0%
BOKF	C	0.03%	0.01%	0.01%
BPOP	C	0.07%	0.05%	0.05%
BR	C	0.02%	0.17%	0.02%
BRBR	B	0.09%	0.15%	0.09%
BRKR	D	0.03%	0.03%	0.03%
BRO	C	0.15%	0.14%	0.14%
BRX	C	0.09%	0.04%	0.04%
BWA	C	0.09%	0.12%	0.09%
BWXT	A	0.09%	0.08%	0.08%
BXP	C	0.14%	0.02%	0.02%
BYD	C	0.05%	0.07%	0.05%
CACC	F	0.01%	0.02%	0.01%
CACC	F	0.01%	0.03%	0.01%
CACI	B	0.12%	0.22%	0.12%
CAG	B	0.17%	0.03%	0.03%
CAH	C	0.13%	0.57%	0.13%
CASY	D	0.13%	0.51%	0.13%
CBOE	C	0.25%	0.33%	0.25%
CBRE	B	0.42%	0.2%	0.2%
CBSH	D	0.08%	0.03%	0.03%
CC	D	0.03%	0.04%	0.03%
CCI	C	0.57%	0.03%	0.03%
CCK	B	0.12%	0.07%	0.07%
CCL	C	0.21%	0.05%	0.05%
CDW	D	0.17%	0.14%	0.14%
CE	D	0.12%	0.31%	0.12%
CF	B	0.17%	0.18%	0.17%
CFG	D	0.21%	0.09%	0.09%
CFR	C	0.08%	0.01%	0.01%
CGNX	F	0.07%	0.01%	0.01%
CHD	C	0.29%	0.11%	0.11%
CHE	C	0.09%	0.06%	0.06%
CHH	B	0.01%	0.03%	0.01%
CHK	C	0.12%	0.14%	0.12%
CHRD	F	0.1%	0.26%	0.1%
CHRW	B	0.14%	0.02%	0.02%
CHTR	D	0.35%	0.12%	0.12%
CIEN	B	0.1%	0.08%	0.08%
CINF	C	0.23%	0.34%	0.23%
CIVI	F	0.04%	0.05%	0.04%
CLF	F	0.04%	0.08%	0.04%
CLH	C	0.14%	0.17%	0.14%
CLVT	D	0.03%	0.01%	0.01%
CMA	C	0.09%	0.07%	0.07%
CMI	B	0.48%	0.37%	0.37%
CMS	B	0.23%	0.1%	0.1%
CNA	D	0.01%	0.01%	0.01%
CNC	D	0.45%	0.48%	0.45%
CNH	C	0.11%	0.02%	0.02%
CNM	F	0.03%	0.28%	0.03%
CNP	C	0.2%	0.12%	0.12%
COIN	F	0.06%	0.01%	0.01%
COKE	C	0.09%	0.23%	0.09%
COLB	B	0.06%	0.03%	0.03%
COLM	C	0.03%	0.07%	0.03%
COTY	D	0.04%	0.01%	0.01%
CPB	C	0.11%	0.06%	0.06%
CPT	C	0.15%	0.03%	0.03%
CR	B	0.08%	0.11%	0.08%
CRI	D	0.03%	0.06%	0.03%
CRL	F	0.12%	0.04%	0.04%
CROX	C	0.08%	0.14%	0.08%
CRUS	D	0.08%	0.22%	0.08%
CSGP	D	0.35%	0.02%	0.02%
CSL	B	0.2%	0.2%	0.2%
CTLT	B	0.12%	0.02%	0.02%
CTRA	F	0.2%	0.17%	0.17%
CTSH	B	0.43%	0.39%	0.39%
CTVA	B	0.46%	0.04%	0.04%
CUBE	C	0.14%	0.07%	0.07%
CUZ	C	0.05%	0.01%	0.01%
CVNA	B	0.14%	0.11%	0.11%
CW	B	0.14%	0.15%	0.14%
CWEN	A	0.01%	0.01%	0.01%
CWEN	A	0.03%	0.01%	0.01%
CZR	C	0.1%	0.01%	0.01%
DAL	C	0.34%	0.45%	0.34%
DAY	D	0.09%	0.02%	0.02%
DBX	C	0.05%	0.23%	0.05%
DCI	C	0.1%	0.11%	0.1%
DD	B	0.39%	0.11%	0.11%
DDS	D	0.01%	0.05%	0.01%
DFS	C	0.4%	0.16%	0.16%
DG	F	0.21%	0.05%	0.05%
DGX	B	0.19%	0.09%	0.09%
DHI	C	0.64%	0.71%	0.64%
DINO	F	0.08%	0.14%	0.08%
DKS	D	0.12%	0.47%	0.12%
DLB	D	0.05%	0.07%	0.05%
DLR	B	0.58%	0.05%	0.05%
DLTR	F	0.16%	0.13%	0.13%
DNB	D	0.04%	0.01%	0.01%
DOC	B	0.17%	0.02%	0.02%
DOCS	B	0.05%	0.01%	0.01%
DOV	B	0.29%	0.11%	0.11%
DOW	C	0.41%	0.09%	0.09%
DOX	C	0.11%	0.11%	0.11%
DPZ	D	0.11%	0.12%	0.11%
DRI	C	0.11%	0.15%	0.11%
DTE	A	0.29%	0.07%	0.07%
DTM	C	0.09%	0.1%	0.09%
DV	F	0.01%	0.05%	0.01%
DVN	F	0.29%	0.19%	0.19%
DXC	D	0.04%	0.14%	0.04%
EA	D	0.42%	0.1%	0.1%
EBAY	B	0.36%	0.29%	0.29%
ED	B	0.4%	0.12%	0.12%
EEFT	F	0.05%	0.08%	0.05%
EFX	C	0.33%	0.05%	0.05%
EG	B	0.16%	0.32%	0.16%
EGP	C	0.1%	0.02%	0.02%
EHC	B	0.1%	0.14%	0.1%
EIX	B	0.37%	0.13%	0.13%
ELS	D	0.15%	0.03%	0.03%
EME	B	0.14%	0.4%	0.14%
EMN	B	0.14%	0.17%	0.14%
ENOV	F	0.03%	0.01%	0.01%
EPAM	F	0.12%	0.24%	0.12%
EPR	C	0.04%	0.02%	0.02%
EQR	C	0.33%	0.05%	0.05%
EQT	C	0.22%	0.0%	0.0%
ES	B	0.27%	0.03%	0.03%
ESAB	C	0.07%	0.08%	0.07%
ESI	C	0.07%	0.04%	0.04%
ESS	C	0.22%	0.05%	0.05%
ETR	A	0.31%	0.24%	0.24%
ETSY	D	0.02%	0.01%	0.01%
EVR	B	0.1%	0.24%	0.1%
EVRG	B	0.15%	0.07%	0.07%
EWBC	C	0.13%	0.11%	0.11%
EXC	B	0.46%	0.09%	0.09%
EXEL	C	0.01%	0.14%	0.01%
EXP	B	0.03%	0.26%	0.03%
EXPD	B	0.16%	0.09%	0.09%
EXR	C	0.43%	0.05%	0.05%
FAF	B	0.07%	0.02%	0.02%
FANG	F	0.36%	0.55%	0.36%
FAST	C	0.07%	0.17%	0.07%
FCN	C	0.09%	0.04%	0.04%
FCNCA	D	0.27%	0.43%	0.27%
FDS	C	0.13%	0.14%	0.13%
FE	B	0.29%	0.08%	0.08%
FFIV	B	0.14%	0.35%	0.14%
FHB	D	0.03%	0.01%	0.01%
FHN	D	0.1%	0.06%	0.06%
FICO	B	0.08%	0.19%	0.08%
FIS	C	0.53%	0.03%	0.03%
FITB	B	0.33%	0.13%	0.13%
FIVE	D	0.01%	0.02%	0.01%
FLO	C	0.05%	0.05%	0.05%
FLS	C	0.07%	0.12%	0.07%
FMC	B	0.09%	0.01%	0.01%
FNB	D	0.06%	0.03%	0.03%
FND	C	0.09%	0.17%	0.09%
FNF	B	0.18%	0.1%	0.1%
FOX	B	0.06%	0.04%	0.04%
FOXA	B	0.1%	0.09%	0.09%
FR	C	0.08%	0.02%	0.02%
FRPT	C	0.05%	0.04%	0.04%
FRT	C	0.11%	0.03%	0.03%
FSLR	C	0.29%	0.05%	0.05%
FTI	D	0.13%	0.22%	0.13%
FTRE	F	0.02%	0.04%	0.02%
FTV	C	0.3%	0.07%	0.07%
FYBR	C	0.1%	0.21%	0.1%
G	C	0.08%	0.03%	0.03%
GAP	F	0.05%	0.16%	0.05%
GEHC	B	0.41%	0.19%	0.19%
GFS	F	0.04%	0.01%	0.01%
GGG	C	0.16%	0.06%	0.06%
GIS	B	0.47%	0.07%	0.07%
GL	D	0.11%	0.18%	0.11%
GLOB	D	0.02%	0.05%	0.02%
GLPI	C	0.15%	0.06%	0.06%
GLW	B	0.39%	0.05%	0.05%
GNRC	D	0.05%	0.08%	0.05%
GNTX	D	0.08%	0.16%	0.08%
GO	F	0.02%	0.04%	0.02%
GPC	D	0.22%	0.13%	0.13%
GPK	C	0.1%	0.06%	0.06%
GPN	D	0.32%	0.05%	0.05%
GRMN	D	0.3%	0.24%	0.24%
GTES	C	0.04%	0.08%	0.04%
GWRE	B	0.09%	0.05%	0.05%
GWW	B	0.07%	0.23%	0.07%
GXO	D	0.07%	0.02%	0.02%
H	B	0.07%	0.05%	0.05%
HAL	F	0.29%	0.15%	0.15%
HAS	B	0.01%	0.01%	0.01%
HAYW	C	0.02%	0.01%	0.01%
HBAN	B	0.24%	0.08%	0.08%
HES	F	0.15%	0.04%	0.04%
HIG	B	0.38%	0.32%	0.32%
HII	F	0.12%	0.18%	0.12%
HIW	C	0.04%	0.03%	0.03%
HLI	C	0.09%	0.17%	0.09%
HLT	B	0.3%	0.18%	0.18%
HOG	C	0.05%	0.11%	0.05%
HOLX	D	0.21%	0.02%	0.02%
HPE	C	0.28%	0.21%	0.21%
HPQ	C	0.29%	0.16%	0.16%
HRB	C	0.08%	0.33%	0.08%
HRL	F	0.1%	0.02%	0.02%
HSIC	C	0.1%	0.01%	0.01%
HST	D	0.15%	0.18%	0.15%
HSY	D	0.28%	0.03%	0.03%
HUBB	B	0.26%	0.09%	0.09%
HUM	F	0.42%	0.34%	0.34%
HUN	C	0.04%	0.02%	0.02%
HWM	B	0.42%	0.14%	0.14%
HXL	F	0.06%	0.05%	0.05%
IAC	C	0.05%	0.02%	0.02%
IBKR	B	0.16%	0.08%	0.08%
IDA	B	0.06%	0.02%	0.02%
IEX	C	0.18%	0.06%	0.06%
IFF	A	0.3%	0.04%	0.04%
INCY	C	0.11%	0.02%	0.02%
INFA	D	0.02%	0.01%	0.01%
INGR	B	0.1%	0.24%	0.1%
INVH	D	0.25%	0.02%	0.02%
IP	C	0.19%	0.19%	0.19%
IPG	C	0.13%	0.06%	0.06%
IPGP	D	0.02%	0.02%	0.02%
IQV	D	0.44%	0.05%	0.05%
IR	B	0.44%	0.15%	0.15%
IRM	C	0.16%	0.04%	0.04%
ITT	B	0.13%	0.25%	0.13%
IVZ	B	0.07%	0.01%	0.01%
J	A	0.21%	0.19%	0.19%
JAZZ	D	0.08%	0.04%	0.04%
JBHT	D	0.16%	0.06%	0.06%
JBL	C	0.13%	0.5%	0.13%
JEF	C	0.09%	0.01%	0.01%
JHG	B	0.06%	0.13%	0.06%
JKHY	B	0.14%	0.06%	0.06%
JLL	B	0.1%	0.1%	0.1%
JNPR	A	0.14%	0.05%	0.05%
JWN	C	0.03%	0.07%	0.03%
K	A	0.24%	0.1%	0.1%
KBR	D	0.09%	0.04%	0.04%
KD	F	0.06%	0.07%	0.06%
KEX	C	0.08%	0.14%	0.08%
KEY	C	0.18%	0.08%	0.08%
KEYS	B	0.3%	0.15%	0.15%
KIM	C	0.17%	0.04%	0.04%
KMI	C	0.48%	0.09%	0.09%
KMX	D	0.13%	0.04%	0.04%
KNX	C	0.09%	0.01%	0.01%
KR	B	0.42%	0.35%	0.35%
KRC	C	0.05%	0.02%	0.02%
KSS	D	0.02%	0.04%	0.02%
KVUE	B	0.5%	0.04%	0.04%
L	D	0.16%	0.11%	0.11%
LAD	B	0.09%	0.01%	0.01%
LAMR	B	0.1%	0.16%	0.1%
LBRDK	C	0.06%	0.01%	0.01%
LDOS	A	0.24%	0.45%	0.24%
LEA	D	0.07%	0.08%	0.07%
LECO	D	0.08%	0.12%	0.08%
LEN	B	0.49%	0.75%	0.49%
LEN	B	0.49%	0.04%	0.04%
LEN	B	0.02%	0.04%	0.02%
LEN	B	0.02%	0.75%	0.02%
LFUS	C	0.07%	0.03%	0.03%
LHX	C	0.5%	0.05%	0.05%
LITE	B	0.05%	0.01%	0.01%
LKQ	F	0.12%	0.05%	0.05%
LNG	D	0.23%	0.04%	0.04%
LNT	A	0.17%	0.05%	0.05%
LOPE	D	0.03%	0.14%	0.03%
LPX	B	0.02%	0.04%	0.02%
LSCC	D	0.01%	0.12%	0.01%
LSTR	D	0.07%	0.04%	0.04%
LUV	C	0.2%	0.17%	0.17%
LW	D	0.07%	0.01%	0.01%
LYB	D	0.28%	0.12%	0.12%
M	F	0.05%	0.12%	0.05%
MAA	C	0.21%	0.03%	0.03%
MAN	C	0.04%	0.04%	0.04%
MAS	B	0.2%	0.23%	0.2%
MASI	C	0.03%	0.02%	0.02%
MAT	D	0.07%	0.09%	0.07%
MCHP	D	0.46%	0.14%	0.14%
MDU	B	0.06%	0.08%	0.06%
MGM	D	0.1%	0.08%	0.08%
MHK	B	0.09%	0.13%	0.09%
MIDD	C	0.09%	0.02%	0.02%
MKC	C	0.24%	0.02%	0.02%
MKL	C	0.17%	0.26%	0.17%
MKSI	F	0.08%	0.01%	0.01%
MKTX	D	0.11%	0.03%	0.03%
MLM	D	0.36%	0.13%	0.13%
MOH	D	0.09%	0.3%	0.09%
MOS	F	0.09%	0.04%	0.04%
MRO	D	0.18%	0.27%	0.18%
MSA	D	0.08%	0.02%	0.02%
MSCI	C	0.2%	0.1%	0.1%
MSGS	B	0.04%	0.02%	0.02%
MSM	D	0.04%	0.05%	0.04%
MSTR	C	0.24%	0.01%	0.01%
MTB	C	0.34%	0.1%	0.1%
MTCH	C	0.11%	0.07%	0.07%
MTD	C	0.34%	0.06%	0.06%
MTDR	F	0.06%	0.1%	0.06%
MTG	B	0.07%	0.25%	0.07%
MTN	D	0.01%	0.02%	0.01%
MTSI	C	0.07%	0.06%	0.06%
MTZ	C	0.09%	0.16%	0.09%
NCNO	F	0.01%	0.01%	0.01%
NDAQ	C	0.35%	0.06%	0.06%
NDSN	C	0.16%	0.04%	0.04%
NEU	D	0.04%	0.14%	0.04%
NFG	B	0.06%	0.11%	0.06%
NI	B	0.17%	0.11%	0.11%
NNN	B	0.1%	0.05%	0.05%
NOV	F	0.08%	0.07%	0.07%
NRG	B	0.12%	0.27%	0.12%
NSA	C	0.04%	0.03%	0.03%
NTAP	D	0.16%	0.44%	0.16%
NTNX	D	0.12%	0.04%	0.04%
NTRS	C	0.21%	0.04%	0.04%
NUE	D	0.4%	0.4%	0.4%
NVR	B	0.31%	0.41%	0.31%
NVT	C	0.13%	0.08%	0.08%
NWL	C	0.03%	0.03%	0.03%
NWS	D	0.04%	0.03%	0.03%
NWSA	D	0.11%	0.09%	0.09%
NXST	D	0.04%	0.13%	0.04%
NYT	B	0.1%	0.13%	0.1%
O	B	0.61%	0.01%	0.01%
OC	C	0.17%	0.42%	0.17%
OGE	B	0.09%	0.08%	0.08%
OGN	D	0.06%	0.05%	0.05%
OHI	C	0.11%	0.03%	0.03%
OKTA	F	0.08%	0.03%	0.03%
OLED	D	0.06%	0.1%	0.06%
OLLI	C	0.07%	0.15%	0.07%
OLN	D	0.06%	0.09%	0.06%
OMC	B	0.22%	0.17%	0.17%
OMF	D	0.06%	0.09%	0.06%
ON	D	0.34%	0.09%	0.09%
ONTO	C	0.08%	0.16%	0.08%
ORI	B	0.1%	0.1%	0.1%
OSK	F	0.07%	0.19%	0.07%
OTIS	B	0.44%	0.09%	0.09%
OVV	F	0.12%	0.06%	0.06%
OZK	F	0.05%	0.06%	0.05%
PAG	D	0.03%	0.02%	0.02%
PATH	D	0.01%	0.01%	0.01%
PAYC	D	0.04%	0.31%	0.04%
PAYX	C	0.31%	0.14%	0.14%
PB	D	0.07%	0.02%	0.02%
PCG	C	0.48%	0.12%	0.12%
PEG	B	0.49%	0.24%	0.24%
PFG	B	0.22%	0.03%	0.03%
PFGC	B	0.11%	0.43%	0.11%
PHM	B	0.33%	0.92%	0.33%
PII	D	0.05%	0.01%	0.01%
PINC	D	0.02%	0.01%	0.01%
PK	D	0.04%	0.02%	0.02%
PKG	B	0.21%	0.19%	0.19%
PLNT	C	0.04%	0.02%	0.02%
PNFP	C	0.09%	0.05%	0.05%
PNR	B	0.18%	0.14%	0.14%
PNW	C	0.12%	0.06%	0.06%
POST	B	0.06%	0.07%	0.06%
PPC	D	0.02%	0.03%	0.02%
PPG	C	0.33%	0.05%	0.05%
PPL	A	0.27%	0.11%	0.11%
PR	F	0.08%	0.04%	0.04%
PRGO	F	0.04%	0.03%	0.03%
PRI	B	0.1%	0.11%	0.1%
PRU	C	0.49%	0.07%	0.07%
PSN	B	0.05%	0.17%	0.05%
PSTG	F	0.02%	0.18%	0.02%
PTC	C	0.09%	0.05%	0.05%
PVH	D	0.06%	0.21%	0.06%
PWR	B	0.33%	0.16%	0.16%
QRVO	F	0.11%	0.14%	0.11%
R	C	0.07%	0.18%	0.07%
RBC	B	0.09%	0.06%	0.06%
RCL	B	0.3%	0.3%	0.3%
REG	C	0.15%	0.02%	0.02%
REXR	C	0.12%	0.01%	0.01%
REYN	C	0.02%	0.02%	0.02%
RF	B	0.24%	0.1%	0.1%
RGA	C	0.16%	0.1%	0.1%
RGEN	F	0.08%	0.01%	0.01%
RGLD	C	0.11%	0.09%	0.09%
RH	C	0.05%	0.02%	0.02%
RHI	D	0.08%	0.08%	0.08%
RJF	C	0.27%	0.02%	0.02%
RKT	C	0.03%	0.01%	0.01%
RL	B	0.08%	0.27%	0.08%
RLI	B	0.07%	0.07%	0.07%
RMD	C	0.29%	0.05%	0.05%
RNR	B	0.15%	0.39%	0.15%
ROK	D	0.31%	0.12%	0.12%
ROST	C	0.44%	0.23%	0.23%
RPM	B	0.14%	0.12%	0.12%
RPRX	C	0.12%	0.03%	0.03%
RRC	D	0.08%	0.03%	0.03%
RRX	C	0.13%	0.02%	0.02%
RS	D	0.18%	0.23%	0.18%
RYN	C	0.05%	0.02%	0.02%
S	D	0.06%	0.02%	0.02%
SAIA	D	0.05%	0.19%	0.05%
SAIC	C	0.08%	0.2%	0.08%
SAM	D	0.02%	0.02%	0.02%
SBAC	C	0.29%	0.03%	0.03%
SCI	C	0.13%	0.06%	0.06%
SEB	D	0.01%	0.01%	0.01%
SEE	C	0.03%	0.01%	0.01%
SEIC	B	0.08%	0.1%	0.08%
SF	B	0.1%	0.05%	0.05%
SITE	D	0.05%	0.06%	0.05%
SJM	C	0.14%	0.02%	0.02%
SKX	C	0.09%	0.28%	0.09%
SLGN	B	0.05%	0.03%	0.03%
SLM	C	0.05%	0.03%	0.03%
SMG	B	0.04%	0.04%	0.04%
SN	B	0.06%	0.06%	0.06%
SNA	B	0.17%	0.22%	0.17%
SNDR	B	0.01%	0.01%	0.01%
SNV	D	0.07%	0.05%	0.05%
SNX	C	0.1%	0.2%	0.1%
SOLV	D	0.11%	0.37%	0.11%
SON	D	0.06%	0.04%	0.04%
SPB	B	0.03%	0.05%	0.03%
SPG	B	0.45%	0.29%	0.29%
SPR	D	0.04%	0.01%	0.01%
SQ	D	0.25%	0.03%	0.03%
SRCL	B	0.06%	0.02%	0.02%
SSD	C	0.08%	0.19%	0.08%
SSNC	C	0.18%	0.08%	0.08%
ST	D	0.06%	0.01%	0.01%
STAG	D	0.08%	0.02%	0.02%
STE	B	0.26%	0.05%	0.05%
STLD	C	0.2%	0.41%	0.2%
STT	B	0.3%	0.04%	0.04%
STWD	B	0.07%	0.01%	0.01%
SWK	B	0.19%	0.04%	0.04%
SWKS	F	0.18%	0.34%	0.18%
SWN	C	0.08%	0.04%	0.04%
SYF	C	0.23%	0.42%	0.23%
SYY	C	0.16%	0.24%	0.16%
TAP	D	0.11%	0.07%	0.07%
TDY	B	0.23%	0.06%	0.06%
TECH	C	0.14%	0.03%	0.03%
TER	C	0.02%	0.18%	0.02%
TFX	B	0.13%	0.01%	0.01%
THC	C	0.18%	0.39%	0.18%
THG	C	0.06%	0.02%	0.02%
THO	C	0.06%	0.11%	0.06%
TKR	C	0.06%	0.05%	0.05%
TNL	C	0.03%	0.05%	0.03%
TOL	A	0.17%	0.57%	0.17%
TPG	C	0.04%	0.03%	0.03%
TPR	A	0.11%	0.28%	0.11%
TRIP	F	0.02%	0.03%	0.02%
TRMB	C	0.16%	0.03%	0.03%
TROW	C	0.27%	0.11%	0.11%
TRU	B	0.22%	0.04%	0.04%
TSN	D	0.19%	0.24%	0.19%
TTC	F	0.1%	0.03%	0.03%
TTEK	C	0.11%	0.07%	0.07%
TW	B	0.09%	0.11%	0.09%
TWLO	C	0.1%	0.02%	0.02%
TXT	D	0.19%	0.19%	0.19%
TYL	C	0.04%	0.09%	0.04%
UA	C	0.02%	0.03%	0.02%
UAA	C	0.02%	0.02%	0.02%
UAL	B	0.19%	0.1%	0.1%
UDR	C	0.17%	0.03%	0.03%
UGI	B	0.06%	0.01%	0.01%
UHAL	B	0.0%	0.01%	0.0%
UHAL	B	0.05%	0.01%	0.01%
UHAL	B	0.05%	0.07%	0.05%
UHAL	B	0.0%	0.07%	0.0%
UHS	C	0.16%	0.27%	0.16%
ULTA	D	0.03%	0.2%	0.03%
UNM	B	0.12%	0.12%	0.12%
URI	B	0.45%	0.44%	0.44%
USFD	C	0.16%	0.3%	0.16%
UTHR	B	0.17%	0.29%	0.17%
VAC	D	0.03%	0.0%	0.0%
VFC	B	0.07%	0.02%	0.02%
VICI	C	0.39%	0.1%	0.1%
VIRT	C	0.03%	0.03%	0.03%
VLTO	B	0.17%	0.1%	0.1%
VMC	C	0.28%	0.11%	0.11%
VMI	C	0.06%	0.02%	0.02%
VNO	B	0.08%	0.02%	0.02%
VNT	F	0.06%	0.05%	0.05%
VOYA	B	0.09%	0.02%	0.02%
VRSN	C	0.16%	0.03%	0.03%
VSTS	D	0.02%	0.08%	0.02%
VTR	C	0.28%	0.01%	0.01%
VTRS	D	0.15%	0.16%	0.15%
W	C	0.06%	0.01%	0.01%
WAB	B	0.35%	0.16%	0.16%
WAL	B	0.11%	0.04%	0.04%
WAT	B	0.09%	0.01%	0.01%
WBD	D	0.23%	0.11%	0.11%
WBS	C	0.09%	0.05%	0.05%
WCC	C	0.08%	0.18%	0.08%
WEC	B	0.34%	0.08%	0.08%
WEN	C	0.02%	0.01%	0.01%
WEX	C	0.09%	0.08%	0.08%
WH	B	0.06%	0.03%	0.03%
WHR	C	0.06%	0.02%	0.02%
WLK	C	0.05%	0.06%	0.05%
WMB	C	0.62%	0.18%	0.18%
WMS	D	0.07%	0.12%	0.07%
WPC	C	0.15%	0.04%	0.04%
WRB	D	0.19%	0.18%	0.18%
WSC	D	0.06%	0.03%	0.03%
WSM	C	0.09%	0.54%	0.09%
WSO	C	0.19%	0.15%	0.15%
WST	D	0.1%	0.09%	0.09%
WTFC	C	0.08%	0.06%	0.06%
WTM	F	0.05%	0.01%	0.01%
WTRG	D	0.11%	0.03%	0.03%
WTW	B	0.33%	0.05%	0.05%
WU	C	0.03%	0.15%	0.03%
WWD	C	0.11%	0.09%	0.09%
WY	C	0.27%	0.06%	0.06%
WYNN	C	0.09%	0.07%	0.07%
X	F	0.1%	0.09%	0.09%
XEL	B	0.4%	0.1%	0.1%
YETI	D	0.03%	0.07%	0.03%
YUM	B	0.25%	0.06%	0.06%
ZBH	F	0.25%	0.02%	0.02%
ZBRA	B	0.17%	0.02%	0.02%
ZI	D	0.04%	0.03%	0.03%
ZION	D	0.08%	0.06%	0.06%
ZM	C	0.2%	0.06%	0.06%

IWS Overweight 99 Positions Relative to ONEO

Symbol	Grade	Weight
OKE	C	0.62%
FERG	D	0.42%
XYL	C	0.37%
BIIB	F	0.33%
TTWO	D	0.29%
SW	B	0.28%
WDC	C	0.25%
ILMN	D	0.24%
COO	C	0.24%
LH	D	0.21%
SUI	C	0.2%
HOOD	C	0.17%
RVTY	B	0.17%
GEN	A	0.16%
COHR	C	0.13%
FWONK	C	0.12%
AFRM	D	0.12%
NLY	B	0.12%
Z	C	0.12%
FBIN	B	0.12%
CG	C	0.11%
RIVN	F	0.11%
AGNC	B	0.09%
EXAS	D	0.09%
GMED	D	0.09%
COLD	D	0.09%
GME	D	0.09%
ROKU	D	0.09%
TKO	A	0.09%
HR	B	0.08%
ELAN	D	0.08%
SOFI	D	0.08%
CART	C	0.08%
DAR	F	0.07%
SIRI	C	0.07%
PARA	D	0.07%
WBA	F	0.07%
AZPN	B	0.07%
BIO	C	0.07%
CCCS	D	0.06%
LINE	F	0.06%
ROIV	D	0.06%
LNC	C	0.06%
XRAY	D	0.06%
RITM	D	0.06%
BILL	D	0.05%
CPRI	D	0.05%
AVT	B	0.05%
IRDM	C	0.04%
ZG	C	0.04%
NVST	D	0.04%
VNOM	D	0.04%
LBTYK	B	0.04%
MPW	C	0.04%
U	D	0.04%
LBTYA	B	0.04%
KMPR	D	0.04%
ALNY	C	0.04%
BROS	D	0.03%
HHH	C	0.03%
QDEL	D	0.03%
SHC	C	0.03%
BHF	F	0.03%
ALGM	D	0.03%
CXT	F	0.03%
CNXC	F	0.03%
PENN	D	0.03%
LCID	C	0.03%
LYFT	D	0.02%
LEG	D	0.02%
MP	C	0.02%
BIRK	F	0.02%
LLYVK	B	0.02%
QS	F	0.02%
ADT	D	0.02%
RCM	C	0.02%
IONS	F	0.01%
UI	B	0.01%
PLTK	C	0.01%
TFSL	D	0.01%
LBRDA	C	0.01%
LLYVA	B	0.01%
TXG	D	0.01%
AS	C	0.01%
PYCR	D	0.01%
CAR	D	0.01%
WOLF	F	0.01%
HCP	A	0.01%
ALAB	C	0.01%
FWONA	C	0.01%
CERT	F	0.01%
SEG	F	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
DJT	F	0.0%
NFE	F	0.0%
UWMC	D	0.0%
LAZ	B	0.0%
GRAL	F	0.0%

IWS Underweight 277 Positions Relative to ONEO

Symbol	Grade	Weight
EXPE	C	-0.7%
VST	B	-0.68%
GDDY	C	-0.6%
MCK	F	-0.58%
FTNT	B	-0.49%
APP	C	-0.45%
DASH	B	-0.4%
KLAC	D	-0.36%
LRCX	D	-0.33%
EOG	D	-0.32%
PCAR	D	-0.31%
KNSL	D	-0.31%
CPNG	B	-0.31%
GM	C	-0.3%
MO	C	-0.3%
MPC	F	-0.3%
IT	C	-0.29%
MANH	B	-0.29%
CI	C	-0.28%
COF	B	-0.27%
FIX	B	-0.27%
TXRH	B	-0.26%
AMAT	D	-0.26%
MPWR	B	-0.26%
TSCO	B	-0.26%
VLO	F	-0.26%
LPLA	D	-0.25%
DELL	C	-0.23%
SMCI	F	-0.22%
VRT	C	-0.22%
IBM	B	-0.22%
BKNG	B	-0.22%
DVA	B	-0.22%
AZO	B	-0.21%
APH	C	-0.21%
ELV	D	-0.21%
CB	B	-0.2%
CRWD	D	-0.2%
TJX	C	-0.2%
PGR	C	-0.2%
FDX	D	-0.2%
NOW	C	-0.19%
CPAY	B	-0.19%
SNPS	F	-0.19%
MSI	B	-0.19%
DECK	C	-0.19%
MUSA	D	-0.18%
MAR	B	-0.18%
CL	C	-0.18%
LII	C	-0.18%
TT	B	-0.18%
INTU	D	-0.18%
CAT	B	-0.18%
ODFL	D	-0.17%
TPL	C	-0.17%
PYPL	B	-0.17%
WFRD	F	-0.17%
ANET	C	-0.17%
GEV	B	-0.16%
PANW	D	-0.16%
ORLY	B	-0.16%
ADSK	B	-0.16%
CARR	B	-0.16%
CDNS	D	-0.16%
T	B	-0.16%
GD	C	-0.16%
CVS	D	-0.16%
PSX	F	-0.15%
BURL	C	-0.15%
QCOM	D	-0.15%
VVV	D	-0.15%
COP	F	-0.15%
TRV	C	-0.15%
VZ	A	-0.14%
TGT	C	-0.14%
ADBE	F	-0.14%
CMG	D	-0.14%
NVDA	C	-0.14%
MEDP	F	-0.14%
REGN	D	-0.14%
TTD	B	-0.14%
PINS	D	-0.14%
CRM	C	-0.14%
PSA	C	-0.13%
ADI	C	-0.13%
HCA	B	-0.13%
WING	C	-0.13%
MSFT	C	-0.13%
MCO	C	-0.13%
MMC	C	-0.13%
LYV	A	-0.13%
SHW	B	-0.13%
TOST	C	-0.13%
AEP	C	-0.13%
SRE	B	-0.13%
WDAY	D	-0.13%
KMB	C	-0.12%
GE	C	-0.12%
RSG	D	-0.12%
DUK	B	-0.12%
WM	D	-0.12%
AAON	B	-0.12%
SLB	F	-0.12%
CTAS	C	-0.12%
NCLH	B	-0.12%
BAH	B	-0.12%
TDC	D	-0.11%
LNW	F	-0.11%
META	B	-0.11%
TPX	B	-0.11%
FCX	C	-0.11%
VRTX	D	-0.1%
ROL	C	-0.1%
POOL	C	-0.1%
D	C	-0.1%
LOW	B	-0.1%
JCI	B	-0.1%
ABNB	D	-0.1%
COST	C	-0.09%
DDOG	D	-0.09%
DE	A	-0.09%
F	F	-0.09%
TREX	F	-0.09%
NBIX	F	-0.09%
GILD	B	-0.09%
CMCSA	C	-0.09%
DT	C	-0.09%
CPRT	D	-0.09%
AXP	B	-0.09%
SO	B	-0.09%
APO	B	-0.09%
OXY	F	-0.09%
ETN	C	-0.08%
AAPL	C	-0.08%
DOCU	C	-0.08%
ECL	B	-0.08%
CSCO	B	-0.08%
VRSK	D	-0.08%
PNC	C	-0.08%
PM	C	-0.08%
BX	C	-0.08%
LMT	A	-0.08%
TEAM	D	-0.08%
SPOT	C	-0.08%
AON	B	-0.07%
BLK	B	-0.07%
LULU	D	-0.07%
IDXX	D	-0.07%
CSX	C	-0.07%
GOOGL	D	-0.07%
AIG	D	-0.07%
ROP	C	-0.07%
APD	B	-0.07%
KHC	C	-0.07%
ADP	C	-0.07%
ITW	B	-0.07%
MRVL	D	-0.06%
MMM	B	-0.06%
ABBV	B	-0.06%
HD	B	-0.06%
AMGN	D	-0.06%
BRK.A	C	-0.06%
MDLZ	C	-0.06%
NU	C	-0.06%
VEEV	C	-0.06%
TXN	B	-0.06%
NOC	B	-0.06%
UBER	C	-0.06%
USB	C	-0.06%
RTX	B	-0.06%
MET	B	-0.06%
GOOG	D	-0.06%
EQH	C	-0.05%
UPS	D	-0.05%
STZ	C	-0.05%
NEE	B	-0.05%
BSX	B	-0.05%
ZS	F	-0.05%
HUBS	D	-0.05%
ENTG	D	-0.05%
LIN	B	-0.05%
DUOL	C	-0.05%
PLTR	C	-0.05%
ISRG	C	-0.05%
ACN	C	-0.05%
SBUX	C	-0.05%
CLX	C	-0.04%
GTLB	D	-0.04%
WFC	D	-0.04%
CME	B	-0.04%
DKNG	C	-0.04%
XPO	D	-0.04%
NKE	D	-0.04%
AVGO	C	-0.04%
ZTS	B	-0.04%
TDG	B	-0.04%
KDP	B	-0.04%
PCOR	D	-0.04%
CVX	F	-0.04%
MDT	B	-0.04%
TMUS	B	-0.04%
SYK	C	-0.04%
TRGP	C	-0.04%
CELH	F	-0.04%
AMZN	C	-0.04%
NSC	C	-0.04%
NFLX	B	-0.04%
UNP	D	-0.04%
AXON	B	-0.04%
SCHW	D	-0.03%
TMO	B	-0.03%
PG	C	-0.03%
MCD	B	-0.03%
PH	B	-0.03%
DHR	B	-0.03%
OWL	B	-0.03%
JNJ	C	-0.03%
TFC	D	-0.03%
ICE	C	-0.03%
AMD	C	-0.03%
RNG	F	-0.03%
EW	F	-0.03%
XOM	D	-0.03%
BMY	C	-0.03%
WMT	B	-0.03%
PCTY	D	-0.03%
SMAR	A	-0.03%
CRBG	C	-0.03%
MORN	C	-0.03%
SNOW	F	-0.03%
ARES	B	-0.03%
UNH	C	-0.03%
CHDN	D	-0.03%
SPGI	C	-0.03%
HON	C	-0.03%
BAC	D	-0.02%
PLD	C	-0.02%
MRK	F	-0.02%
INSP	D	-0.02%
SCCO	C	-0.02%
EQIX	B	-0.02%
QGEN	C	-0.02%
DXCM	F	-0.02%
DIS	D	-0.02%
KO	B	-0.02%
V	C	-0.02%
KKR	B	-0.02%
BSY	C	-0.02%
LVS	C	-0.02%
ABT	C	-0.02%
BDX	D	-0.02%
MNST	D	-0.02%
PEP	D	-0.02%
MA	B	-0.02%
BA	F	-0.01%
NET	D	-0.01%
EL	D	-0.01%
VKTX	D	-0.01%
PEGA	B	-0.01%
JPM	D	-0.01%
LLY	D	-0.01%
APPF	C	-0.01%
CEG	C	-0.01%
HEI	C	-0.01%
EMR	D	-0.01%
MDB	D	-0.01%
HEI	C	-0.01%
ELF	F	-0.01%
RYAN	C	-0.01%
ADTN	C	-0.01%
C	C	-0.01%
WELL	C	-0.01%
XP	D	-0.01%
AMT	C	-0.01%
GS	B	-0.01%
INTC	D	-0.01%
ESTC	F	-0.0%