MFUS vs. ONEO ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

5,079

Number of Holdings ^*

768

* 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

$111.11

Average Daily Volume

729

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	ONEO
30 Days	1.96%	-0.74%
60 Days	6.56%	2.29%
90 Days	1.92%	-2.47%
12 Months	24.79%	18.21%

556 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in ONEO	Overlap
AA	B	0.03%	0.01%	0.01%
AAPL	B	0.82%	0.27%	0.27%
ABBV	B	0.66%	0.03%	0.03%
ACI	F	0.01%	0.22%	0.01%
ACM	C	0.05%	0.1%	0.05%
ACN	C	0.54%	0.07%	0.07%
ADBE	C	0.47%	0.12%	0.12%
ADM	C	0.26%	0.09%	0.09%
ADP	B	0.09%	0.05%	0.05%
ADSK	B	0.18%	0.39%	0.18%
AES	C	0.04%	0.01%	0.01%
AFL	A	0.1%	0.12%	0.1%
AGCO	F	0.02%	0.08%	0.02%
AIG	C	0.34%	0.1%	0.1%
AIZ	D	0.05%	0.04%	0.04%
AJG	A	0.16%	0.08%	0.08%
AKAM	F	0.05%	0.26%	0.05%
ALGN	F	0.03%	0.16%	0.03%
ALL	D	0.27%	0.02%	0.02%
ALLY	B	0.1%	0.07%	0.07%
ALSN	C	0.06%	0.2%	0.06%
AMAT	B	0.77%	0.77%	0.77%
AMD	B	0.53%	0.03%	0.03%
AMED	F	0.01%	0.01%	0.01%
AMG	C	0.04%	0.17%	0.04%
AMGN	B	0.72%	0.05%	0.05%
AMH	C	0.03%	0.04%	0.03%
AMP	A	0.01%	0.09%	0.01%
AMZN	A	1.59%	0.04%	0.04%
AN	C	0.09%	0.2%	0.09%
ANET	B	0.16%	0.22%	0.16%
ANSS	C	0.08%	0.23%	0.08%
AON	C	0.17%	0.12%	0.12%
AOS	C	0.11%	0.18%	0.11%
APA	F	0.01%	0.08%	0.01%
APH	B	0.15%	0.38%	0.15%
APO	A	0.12%	0.01%	0.01%
APP	B	0.03%	0.02%	0.02%
AR	C	0.04%	0.08%	0.04%
ARES	D	0.1%	0.02%	0.02%
ARW	C	0.06%	0.13%	0.06%
ATR	B	0.06%	0.1%	0.06%
AVGO	B	1.79%	0.11%	0.11%
AVT	B	0.05%	0.01%	0.01%
AVY	A	0.08%	0.13%	0.08%
AWI	C	0.03%	0.09%	0.03%
AXTA	B	0.04%	0.06%	0.04%
AYI	D	0.07%	0.22%	0.07%
AZO	C	0.22%	0.22%	0.22%
BAH	B	0.15%	0.14%	0.14%
BALL	D	0.02%	0.03%	0.02%
BAX	D	0.03%	0.02%	0.02%
BBWI	D	0.03%	0.03%	0.03%
BBY	B	0.19%	0.22%	0.19%
BC	F	0.06%	0.12%	0.06%
BDX	C	0.08%	0.03%	0.03%
BEN	D	0.04%	0.03%	0.03%
BERY	B	0.05%	0.06%	0.05%
BFAM	D	0.02%	0.05%	0.02%
BHF	D	0.03%	0.0%	0.0%
BIIB	C	0.1%	0.03%	0.03%
BJ	B	0.01%	0.3%	0.01%
BK	B	0.2%	0.1%	0.1%
BKNG	A	0.61%	0.26%	0.26%
BKR	C	0.13%	0.05%	0.05%
BLD	C	0.04%	0.36%	0.04%
BLDR	F	0.04%	0.77%	0.04%
BMRN	C	0.02%	0.01%	0.01%
BMY	D	0.21%	0.02%	0.02%
BR	B	0.16%	0.2%	0.16%
BRKR	D	0.03%	0.02%	0.02%
BRO	A	0.11%	0.15%	0.11%
BSX	A	0.23%	0.04%	0.04%
BSY	C	0.04%	0.02%	0.02%
BWA	F	0.02%	0.18%	0.02%
BWXT	C	0.06%	0.07%	0.06%
BX	C	0.24%	0.13%	0.13%
BXP	C	0.01%	0.04%	0.01%
C	D	0.84%	0.07%	0.07%
CACC	D	0.01%	0.07%	0.01%
CACC	D	0.01%	0.07%	0.01%
CACI	A	0.08%	0.16%	0.08%
CAG	D	0.02%	0.02%	0.02%
CAH	B	0.3%	0.78%	0.3%
CARR	B	0.04%	0.25%	0.04%
CASY	B	0.14%	0.31%	0.14%
CAT	C	0.51%	0.11%	0.11%
CC	F	0.02%	0.01%	0.01%
CCK	D	0.06%	0.08%	0.06%
CCL	C	0.08%	0.01%	0.01%
CDNS	B	0.18%	0.38%	0.18%
CDW	C	0.05%	0.55%	0.05%
CE	D	0.08%	0.03%	0.03%
CEG	B	0.15%	0.06%	0.06%
CFG	C	0.02%	0.03%	0.02%
CG	C	0.02%	0.09%	0.02%
CHD	A	0.06%	0.1%	0.06%
CHDN	A	0.03%	0.02%	0.02%
CHE	D	0.05%	0.09%	0.05%
CHRW	B	0.07%	0.16%	0.07%
CHTR	C	0.2%	0.19%	0.19%
CL	A	0.18%	0.08%	0.08%
CLH	A	0.04%	0.3%	0.04%
CLX	D	0.11%	0.05%	0.05%
CMA	C	0.01%	0.04%	0.01%
CMCSA	D	0.61%	0.13%	0.13%
CME	D	0.08%	0.03%	0.03%
CMG	B	0.24%	0.29%	0.24%
CMI	C	0.1%	0.08%	0.08%
CNM	C	0.01%	0.25%	0.01%
COF	D	0.36%	0.2%	0.2%
COLD	C	0.04%	0.01%	0.01%
COP	D	0.1%	0.19%	0.1%
COST	B	1.27%	0.15%	0.15%
CPAY	D	0.04%	0.1%	0.04%
CPB	C	0.01%	0.02%	0.01%
CPRT	C	0.23%	0.15%	0.15%
CPT	A	0.05%	0.04%	0.04%
CRBG	B	0.02%	0.06%	0.02%
CRI	D	0.06%	0.03%	0.03%
CRM	D	0.46%	0.07%	0.07%
CROX	B	0.02%	0.02%	0.02%
CRUS	B	0.04%	0.24%	0.04%
CSCO	C	0.45%	0.1%	0.1%
CSL	B	0.01%	0.25%	0.01%
CSX	D	0.1%	0.11%	0.1%
CTAS	A	0.2%	0.15%	0.15%
CTSH	C	0.06%	0.65%	0.06%
CTVA	C	0.03%	0.05%	0.03%
CUBE	B	0.03%	0.05%	0.03%
CVS	C	0.7%	0.05%	0.05%
CVX	C	0.61%	0.06%	0.06%
CW	B	0.07%	0.08%	0.07%
CWEN	B	0.01%	0.01%	0.01%
DASH	C	0.09%	0.04%	0.04%
DBX	D	0.01%	0.19%	0.01%
DCI	D	0.04%	0.11%	0.04%
DD	B	0.1%	0.16%	0.1%
DECK	B	0.19%	0.37%	0.19%
DFS	B	0.05%	0.28%	0.05%
DG	D	0.08%	0.02%	0.02%
DGX	B	0.06%	0.1%	0.06%
DHI	C	0.09%	0.58%	0.09%
DINO	D	0.01%	0.31%	0.01%
DKS	B	0.08%	0.41%	0.08%
DLB	D	0.03%	0.15%	0.03%
DLR	B	0.09%	0.03%	0.03%
DLTR	F	0.04%	0.11%	0.04%
DOX	D	0.03%	0.19%	0.03%
DPZ	B	0.22%	0.2%	0.2%
DRI	C	0.02%	0.26%	0.02%
DVA	B	0.16%	0.15%	0.15%
DXC	D	0.02%	0.16%	0.02%
EA	B	0.07%	0.17%	0.07%
EBAY	A	0.26%	0.14%	0.14%
EFX	B	0.07%	0.06%	0.06%
EGP	C	0.01%	0.06%	0.01%
EHC	B	0.07%	0.11%	0.07%
ELAN	B	0.01%	0.01%	0.01%
ELS	C	0.03%	0.06%	0.03%
ELV	B	0.08%	0.12%	0.08%
EME	B	0.03%	0.5%	0.03%
EMN	B	0.03%	0.11%	0.03%
EQH	A	0.05%	0.04%	0.04%
EQIX	C	0.05%	0.03%	0.03%
ESAB	C	0.01%	0.16%	0.01%
ETN	D	0.27%	0.14%	0.14%
EVR	B	0.09%	0.3%	0.09%
EVRG	D	0.01%	0.04%	0.01%
EWBC	C	0.01%	0.07%	0.01%
EXC	D	0.08%	0.08%	0.08%
EXEL	C	0.02%	0.12%	0.02%
EXP	D	0.05%	0.22%	0.05%
EXPD	B	0.06%	0.36%	0.06%
EXPE	B	0.03%	0.41%	0.03%
EXR	A	0.06%	0.06%	0.06%
F	D	0.29%	0.24%	0.24%
FAF	D	0.02%	0.05%	0.02%
FAST	C	0.09%	0.24%	0.09%
FCN	D	0.06%	0.1%	0.06%
FCNCA	D	0.05%	0.05%	0.05%
FDS	C	0.06%	0.13%	0.06%
FFIV	D	0.01%	0.26%	0.01%
FICO	A	0.18%	0.19%	0.18%
FIS	B	0.09%	0.02%	0.02%
FITB	C	0.05%	0.08%	0.05%
FLO	D	0.04%	0.03%	0.03%
FLS	C	0.02%	0.03%	0.02%
FND	C	0.04%	0.1%	0.04%
FNF	C	0.02%	0.16%	0.02%
FOXA	A	0.03%	0.08%	0.03%
FR	D	0.02%	0.05%	0.02%
FTI	C	0.11%	0.08%	0.08%
FTNT	F	0.06%	0.46%	0.06%
G	D	0.03%	0.02%	0.02%
GD	A	0.01%	0.08%	0.01%
GDDY	B	0.08%	0.25%	0.08%
GE	B	0.83%	0.1%	0.1%
GEHC	C	0.02%	0.31%	0.02%
GEV	B	0.23%	0.03%	0.03%
GGG	D	0.07%	0.12%	0.07%
GILD	C	0.66%	0.03%	0.03%
GIS	C	0.08%	0.03%	0.03%
GLPI	B	0.06%	0.05%	0.05%
GLW	A	0.17%	0.16%	0.16%
GM	B	0.47%	0.12%	0.12%
GMED	B	0.02%	0.02%	0.02%
GNRC	D	0.04%	0.09%	0.04%
GNTX	D	0.07%	0.15%	0.07%
GOOGL	A	1.76%	0.1%	0.1%
GPC	D	0.02%	0.12%	0.02%
GPK	D	0.11%	0.19%	0.11%
GPN	F	0.05%	0.07%	0.05%
GPS	C	0.09%	0.11%	0.09%
GS	B	0.16%	0.04%	0.04%
GWRE	A	0.01%	0.07%	0.01%
GWW	C	0.2%	0.26%	0.2%
GXO	F	0.01%	0.07%	0.01%
H	C	0.01%	0.11%	0.01%
HCA	A	0.15%	0.16%	0.15%
HD	B	0.45%	0.03%	0.03%
HE	F	0.01%	0.04%	0.01%
HIG	A	0.05%	0.14%	0.05%
HII	D	0.02%	0.07%	0.02%
HLI	D	0.06%	0.1%	0.06%
HLT	A	0.11%	0.17%	0.11%
HOG	D	0.02%	0.01%	0.01%
HOLX	C	0.03%	0.04%	0.03%
HPE	B	0.2%	0.34%	0.2%
HPQ	B	0.22%	0.14%	0.14%
HRB	A	0.09%	0.2%	0.09%
HRL	D	0.01%	0.01%	0.01%
HSIC	D	0.03%	0.07%	0.03%
HST	C	0.02%	0.14%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUBB	C	0.08%	0.2%	0.08%
HWM	B	0.14%	0.15%	0.14%
HXL	D	0.04%	0.03%	0.03%
IART	C	0.01%	0.01%	0.01%
IBKR	B	0.05%	0.07%	0.05%
IBM	C	1.09%	0.08%	0.08%
ICE	A	0.25%	0.03%	0.03%
IDXX	D	0.15%	0.12%	0.12%
IEX	D	0.08%	0.02%	0.02%
INCY	B	0.01%	0.01%	0.01%
INGR	C	0.05%	0.08%	0.05%
INTC	F	0.69%	0.06%	0.06%
INTU	C	0.3%	0.2%	0.2%
INVH	A	0.08%	0.04%	0.04%
IP	A	0.04%	0.16%	0.04%
IPG	F	0.07%	0.14%	0.07%
IR	B	0.09%	0.14%	0.09%
IRM	A	0.11%	0.13%	0.11%
ISRG	A	0.32%	0.11%	0.11%
IT	C	0.14%	0.26%	0.14%
ITT	C	0.08%	0.18%	0.08%
ITW	D	0.08%	0.12%	0.08%
IVZ	C	0.04%	0.02%	0.02%
JAZZ	F	0.01%	0.02%	0.01%
JBHT	F	0.02%	0.11%	0.02%
JBL	F	0.1%	0.66%	0.1%
JEF	B	0.02%	0.02%	0.02%
JHG	B	0.03%	0.09%	0.03%
JKHY	C	0.09%	0.06%	0.06%
JLL	B	0.02%	0.12%	0.02%
JNJ	C	0.86%	0.01%	0.01%
JNPR	B	0.1%	0.03%	0.03%
JPM	B	1.12%	0.01%	0.01%
JWN	B	0.03%	0.04%	0.03%
K	D	0.07%	0.03%	0.03%
KBR	C	0.03%	0.11%	0.03%
KD	B	0.06%	0.09%	0.06%
KDP	A	0.04%	0.03%	0.03%
KEX	B	0.01%	0.09%	0.01%
KHC	D	0.12%	0.02%	0.02%
KKR	B	0.17%	0.01%	0.01%
KLAC	B	0.36%	0.66%	0.36%
KMB	A	0.15%	0.09%	0.09%
KMI	A	0.03%	0.05%	0.03%
KNX	C	0.01%	0.07%	0.01%
KO	A	0.53%	0.02%	0.02%
KR	D	0.29%	0.26%	0.26%
KSS	D	0.04%	0.01%	0.01%
L	C	0.05%	0.09%	0.05%
LAMR	B	0.04%	0.1%	0.04%
LBRDK	D	0.02%	0.06%	0.02%
LDOS	B	0.06%	0.21%	0.06%
LEA	F	0.03%	0.17%	0.03%
LECO	D	0.08%	0.11%	0.08%
LEG	F	0.01%	0.01%	0.01%
LEN	D	0.09%	0.58%	0.09%
LEN	D	0.09%	0.03%	0.03%
LHX	A	0.1%	0.03%	0.03%
LII	A	0.22%	0.16%	0.16%
LLY	B	2.81%	0.02%	0.02%
LMT	A	0.4%	0.05%	0.05%
LNC	B	0.03%	0.01%	0.01%
LOPE	D	0.05%	0.1%	0.05%
LOW	C	0.23%	0.17%	0.17%
LPLA	B	0.08%	0.39%	0.08%
LPX	B	0.06%	0.24%	0.06%
LRCX	B	0.5%	0.79%	0.5%
LSTR	B	0.09%	0.18%	0.09%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.06%	0.02%	0.02%
LYB	D	0.21%	0.52%	0.21%
M	D	0.04%	0.03%	0.03%
MA	C	0.95%	0.03%	0.03%
MAN	D	0.04%	0.07%	0.04%
MANH	B	0.06%	0.38%	0.06%
MAR	B	0.16%	0.14%	0.14%
MAS	D	0.05%	0.29%	0.05%
MCD	D	0.37%	0.03%	0.03%
MCK	A	0.64%	0.73%	0.64%
MCO	A	0.15%	0.15%	0.15%
MDLZ	D	0.18%	0.05%	0.05%
MDU	B	0.03%	0.06%	0.03%
MET	C	0.18%	0.03%	0.03%
META	B	2.51%	0.09%	0.09%
MHK	D	0.01%	0.04%	0.01%
MKC	D	0.06%	0.02%	0.02%
MKTX	F	0.02%	0.03%	0.02%
MLM	D	0.06%	0.1%	0.06%
MMC	A	0.38%	0.15%	0.15%
MMM	B	0.21%	0.05%	0.05%
MNST	F	0.08%	0.06%	0.06%
MO	A	0.45%	0.13%	0.13%
MOH	F	0.02%	0.21%	0.02%
MORN	C	0.03%	0.02%	0.02%
MOS	F	0.03%	0.13%	0.03%
MPC	C	0.72%	1.03%	0.72%
MPWR	B	0.08%	0.51%	0.08%
MRK	A	1.06%	0.04%	0.04%
MRO	B	0.07%	0.2%	0.07%
MRVL	B	0.13%	0.1%	0.1%
MSA	C	0.03%	0.05%	0.03%
MSCI	D	0.06%	0.13%	0.06%
MSFT	A	1.53%	0.23%	0.23%
MSI	A	0.07%	0.16%	0.07%
MSM	F	0.06%	0.13%	0.06%
MTCH	F	0.02%	0.04%	0.02%
MTD	B	0.08%	0.03%	0.03%
MTG	B	0.03%	0.24%	0.03%
MTN	D	0.05%	0.05%	0.05%
MU	B	0.3%	0.02%	0.02%
MUSA	A	0.15%	0.39%	0.15%
NBIX	C	0.04%	0.06%	0.04%
NDAQ	C	0.02%	0.06%	0.02%
NDSN	D	0.04%	0.09%	0.04%
NEM	B	0.06%	0.02%	0.02%
NEU	D	0.02%	0.08%	0.02%
NFG	C	0.04%	0.04%	0.04%
NFLX	A	0.57%	0.03%	0.03%
NKE	C	0.07%	0.03%	0.03%
NOC	D	0.18%	0.02%	0.02%
NOV	D	0.04%	0.01%	0.01%
NOW	C	0.3%	0.13%	0.13%
NRG	B	0.07%	0.34%	0.07%
NTAP	B	0.1%	0.31%	0.1%
NUE	D	0.08%	0.46%	0.08%
NVDA	B	2.58%	0.16%	0.16%
NVR	C	0.06%	0.54%	0.06%
NVT	B	0.03%	0.21%	0.03%
NWSA	B	0.06%	0.08%	0.06%
NXST	C	0.05%	0.1%	0.05%
NYCB	F	0.02%	0.0%	0.0%
NYT	B	0.04%	0.12%	0.04%
OC	B	0.07%	0.6%	0.07%
ODFL	D	0.01%	0.18%	0.01%
OHI	A	0.02%	0.09%	0.02%
OKTA	F	0.03%	0.02%	0.02%
OLN	D	0.04%	0.25%	0.04%
OMC	C	0.08%	0.16%	0.08%
OMF	C	0.04%	0.16%	0.04%
ORCL	B	1.55%	0.01%	0.01%
ORLY	B	0.19%	0.22%	0.19%
OSK	C	0.07%	0.19%	0.07%
OTIS	C	0.07%	0.14%	0.07%
PAG	D	0.04%	0.12%	0.04%
PANW	B	0.24%	0.16%	0.16%
PARA	F	0.02%	0.03%	0.02%
PAYX	A	0.05%	0.09%	0.05%
PCAR	D	0.11%	0.27%	0.11%
PEP	C	0.58%	0.03%	0.03%
PFE	C	0.44%	0.01%	0.01%
PFG	C	0.01%	0.05%	0.01%
PG	A	0.75%	0.03%	0.03%
PGR	C	0.21%	0.05%	0.05%
PH	D	0.14%	0.05%	0.05%
PHM	D	0.14%	0.43%	0.14%
PINC	F	0.02%	0.02%	0.02%
PINS	B	0.07%	0.28%	0.07%
PK	D	0.06%	0.04%	0.04%
PKG	B	0.03%	0.24%	0.03%
PLTR	C	0.11%	0.23%	0.11%
PM	B	0.5%	0.03%	0.03%
PNR	C	0.09%	0.06%	0.06%
POOL	D	0.06%	0.16%	0.06%
POST	C	0.04%	0.03%	0.03%
PPG	D	0.04%	0.06%	0.04%
PRI	B	0.03%	0.09%	0.03%
PRU	B	0.24%	0.04%	0.04%
PSA	B	0.03%	0.13%	0.03%
PSTG	B	0.05%	0.62%	0.05%
PSX	C	0.59%	0.54%	0.54%
PTC	C	0.05%	0.07%	0.05%
PVH	C	0.05%	0.06%	0.05%
PWR	B	0.08%	0.28%	0.08%
QCOM	B	1.05%	0.37%	0.37%
R	C	0.05%	0.22%	0.05%
RCL	B	0.08%	0.08%	0.08%
REGN	A	0.28%	0.13%	0.13%
RGA	B	0.02%	0.08%	0.02%
RGLD	C	0.03%	0.05%	0.03%
RHI	D	0.03%	0.19%	0.03%
RL	B	0.04%	0.19%	0.04%
RLI	C	0.02%	0.08%	0.02%
RMD	C	0.1%	0.03%	0.03%
ROKU	F	0.02%	0.01%	0.01%
ROL	A	0.05%	0.1%	0.05%
ROP	A	0.15%	0.02%	0.02%
ROST	A	0.1%	0.16%	0.1%
RPM	B	0.1%	0.08%	0.08%
RPRX	D	0.03%	0.01%	0.01%
RRC	D	0.05%	0.33%	0.05%
RS	D	0.08%	0.68%	0.08%
RSG	B	0.11%	0.11%	0.11%
RYN	C	0.02%	0.01%	0.01%
SAIA	B	0.04%	0.24%	0.04%
SAM	C	0.02%	0.05%	0.02%
SBAC	D	0.02%	0.02%	0.02%
SBUX	D	0.07%	0.09%	0.07%
SCCO	C	0.0%	0.03%	0.0%
SCHW	C	0.02%	0.01%	0.01%
SCI	B	0.05%	0.03%	0.03%
SEB	F	0.03%	0.01%	0.01%
SEE	C	0.08%	0.01%	0.01%
SEIC	C	0.06%	0.09%	0.06%
SF	B	0.01%	0.06%	0.01%
SHW	C	0.18%	0.07%	0.07%
SITE	F	0.01%	0.08%	0.01%
SJM	F	0.02%	0.02%	0.02%
SKX	B	0.03%	0.2%	0.03%
SLB	D	0.07%	0.04%	0.04%
SLGN	D	0.04%	0.04%	0.04%
SLM	C	0.07%	0.02%	0.02%
SMG	C	0.06%	0.03%	0.03%
SNDR	C	0.01%	0.04%	0.01%
SNOW	F	0.09%	0.09%	0.09%
SNPS	B	0.19%	0.35%	0.19%
SOLV	F	0.03%	0.01%	0.01%
SON	D	0.04%	0.03%	0.03%
SPB	B	0.01%	0.08%	0.01%
SPG	B	0.18%	0.18%	0.18%
SPGI	B	0.33%	0.1%	0.1%
SRCL	B	0.04%	0.04%	0.04%
STAG	C	0.01%	0.04%	0.01%
STE	C	0.11%	0.07%	0.07%
STLD	C	0.02%	0.49%	0.02%
STWD	C	0.02%	0.03%	0.02%
STZ	B	0.04%	0.08%	0.04%
SUI	D	0.04%	0.01%	0.01%
SWK	D	0.03%	0.07%	0.03%
SWN	D	0.01%	0.21%	0.01%
SYF	B	0.25%	0.13%	0.13%
SYK	B	0.25%	0.04%	0.04%
SYY	C	0.06%	0.18%	0.06%
T	A	0.7%	0.08%	0.08%
TAP	F	0.08%	0.08%	0.08%
TDC	D	0.03%	0.14%	0.03%
TDG	B	0.17%	0.08%	0.08%
TER	B	0.04%	0.39%	0.04%
TFX	D	0.03%	0.01%	0.01%
TGT	C	0.54%	0.05%	0.05%
THC	B	0.27%	0.2%	0.2%
THG	D	0.03%	0.01%	0.01%
THO	F	0.06%	0.09%	0.06%
TJX	A	0.39%	0.2%	0.2%
TKR	D	0.05%	0.07%	0.05%
TMUS	B	0.11%	0.02%	0.02%
TOL	D	0.08%	0.48%	0.08%
TPR	C	0.01%	0.16%	0.01%
TPX	D	0.06%	0.14%	0.06%
TREX	F	0.02%	0.15%	0.02%
TRGP	B	0.06%	0.13%	0.06%
TROW	B	0.1%	0.12%	0.1%
TRV	C	0.19%	0.06%	0.06%
TSCO	B	0.07%	0.18%	0.07%
TSN	C	0.11%	0.1%	0.1%
TTC	B	0.09%	0.02%	0.02%
TTEK	B	0.01%	0.06%	0.01%
TW	C	0.04%	0.11%	0.04%
TXN	B	0.25%	0.18%	0.18%
TXRH	A	0.06%	0.26%	0.06%
TXT	C	0.02%	0.11%	0.02%
TYL	B	0.06%	0.12%	0.06%
UAL	D	0.01%	0.23%	0.01%
UBER	C	0.29%	0.06%	0.06%
UDR	B	0.05%	0.01%	0.01%
UHAL	D	0.03%	0.05%	0.03%
UHAL	D	0.02%	0.05%	0.02%
UHAL	D	0.02%	0.0%	0.0%
UHAL	D	0.03%	0.0%	0.0%
UHS	A	0.06%	0.19%	0.06%
ULTA	F	0.05%	0.21%	0.05%
UNM	C	0.07%	0.12%	0.07%
UNP	D	0.54%	0.04%	0.04%
UPS	D	0.2%	0.07%	0.07%
URI	C	0.09%	0.36%	0.09%
USFD	B	0.08%	0.34%	0.08%
UTHR	A	0.14%	0.06%	0.06%
V	C	0.21%	0.04%	0.04%
VEEV	D	0.06%	0.04%	0.04%
VIRT	B	0.03%	0.03%	0.03%
VLO	D	0.38%	0.56%	0.38%
VMC	D	0.06%	0.12%	0.06%
VNT	C	0.03%	0.1%	0.03%
VRSK	A	0.28%	0.16%	0.16%
VRSN	C	0.05%	0.19%	0.05%
VRTX	B	0.26%	0.2%	0.2%
VST	C	0.25%	0.09%	0.09%
VTRS	D	0.12%	0.06%	0.06%
VVV	C	0.04%	0.17%	0.04%
VZ	B	0.57%	0.11%	0.11%
WAB	C	0.04%	0.13%	0.04%
WAL	D	0.01%	0.14%	0.01%
WAT	D	0.04%	0.03%	0.03%
WCC	D	0.1%	0.13%	0.1%
WDAY	D	0.09%	0.06%	0.06%
WELL	B	0.11%	0.03%	0.03%
WEN	F	0.06%	0.01%	0.01%
WFC	C	0.93%	0.04%	0.04%
WH	C	0.03%	0.06%	0.03%
WHR	D	0.04%	0.03%	0.03%
WM	C	0.09%	0.12%	0.09%
WMS	C	0.02%	0.29%	0.02%
WMT	A	1.77%	0.04%	0.04%
WPC	D	0.04%	0.01%	0.01%
WRB	C	0.02%	0.11%	0.02%
WRK	C	0.09%	0.1%	0.09%
WSM	C	0.27%	0.77%	0.27%
WSO	B	0.22%	0.32%	0.22%
WST	D	0.09%	0.19%	0.09%
WTFC	C	0.01%	0.04%	0.01%
WTW	B	0.04%	0.06%	0.04%
WU	C	0.08%	0.05%	0.05%
WWD	B	0.01%	0.14%	0.01%
X	F	0.06%	0.3%	0.06%
XOM	D	0.72%	0.55%	0.55%
XPO	D	0.03%	0.16%	0.03%
XRAY	F	0.04%	0.01%	0.01%
XYL	B	0.07%	0.04%	0.04%
YUM	D	0.12%	0.11%	0.11%
Z	B	0.02%	0.02%	0.02%
ZION	D	0.01%	0.06%	0.01%
ZTS	C	0.05%	0.07%	0.05%

MFUS Overweight 216 Positions Relative to ONEO

Symbol	Grade	Weight
BRK.A	C	1.91%
ANF	B	0.4%
SMCI	B	0.29%
WBA	D	0.21%
WDC	B	0.16%
SFM	B	0.15%
TTWO	B	0.13%
EMR	C	0.1%
COIN	C	0.1%
AEO	F	0.1%
DELL	B	0.09%
CRS	C	0.09%
OGN	B	0.08%
MTH	D	0.08%
JXN	B	0.08%
WIRE	B	0.08%
CMC	C	0.07%
ABG	B	0.07%
HCC	D	0.07%
TMHC	D	0.07%
GPI	C	0.07%
SLG	B	0.06%
NSIT	B	0.06%
ERIE	C	0.06%
FLEX	B	0.06%
SIG	D	0.06%
CNX	C	0.06%
BCC	D	0.06%
TEX	D	0.06%
URBN	B	0.06%
UFPI	C	0.06%
PBF	F	0.06%
SKYW	B	0.05%
ENTG	B	0.05%
TPH	D	0.05%
ATI	D	0.05%
FIX	C	0.05%
FL	B	0.05%
MLI	C	0.05%
SANM	B	0.05%
KTB	B	0.05%
CALM	D	0.05%
MMS	B	0.05%
GATX	B	0.04%
AMKR	B	0.04%
APLE	D	0.04%
GMS	D	0.04%
APG	B	0.04%
ABM	A	0.04%
BDC	B	0.04%
SEM	B	0.04%
SNAP	C	0.04%
VC	D	0.04%
ATGE	B	0.04%
COOP	B	0.04%
MAC	D	0.04%
VSH	F	0.04%
DDS	D	0.04%
MHO	C	0.04%
LANC	C	0.04%
BTU	D	0.04%
CBT	C	0.04%
PR	D	0.04%
NAVI	D	0.03%
RUSHA	D	0.03%
MASI	B	0.03%
AGNC	A	0.03%
VNO	C	0.03%
AVA	D	0.03%
ETRN	C	0.03%
SBH	F	0.03%
TDS	C	0.03%
SHOO	B	0.03%
TRN	B	0.03%
SLVM	B	0.03%
WTS	D	0.03%
CNO	C	0.03%
DBRG	F	0.03%
GBX	D	0.03%
ASO	D	0.03%
YELP	F	0.03%
ADNT	F	0.03%
GVA	B	0.03%
ACA	B	0.03%
GEO	D	0.03%
DK	F	0.03%
HP	F	0.03%
HAE	D	0.03%
FHI	D	0.03%
PDCO	D	0.03%
OI	F	0.03%
TGNA	D	0.03%
SITC	B	0.03%
GNW	D	0.03%
HUBG	B	0.03%
KBH	B	0.03%
MUR	D	0.03%
GT	F	0.03%
SM	C	0.03%
WTM	B	0.03%
MOG.A	C	0.03%
RIVN	C	0.02%
MCY	C	0.02%
APOG	D	0.02%
PSN	C	0.02%
DNOW	D	0.02%
CVLT	A	0.02%
HELE	F	0.02%
OSIS	D	0.02%
ANDE	D	0.02%
IGT	C	0.02%
AIT	C	0.02%
PFSI	B	0.02%
PTEN	F	0.02%
NTCT	D	0.02%
LUMN	F	0.02%
PMT	D	0.02%
LNW	B	0.02%
CXW	F	0.02%
DAN	F	0.02%
PLXS	C	0.02%
GHC	D	0.02%
COKE	B	0.02%
SXT	B	0.02%
GES	F	0.02%
PNM	D	0.02%
STC	C	0.02%
BKE	C	0.02%
UNF	F	0.02%
PRIM	B	0.02%
LZB	B	0.02%
KMPR	C	0.02%
EPC	B	0.02%
THS	D	0.02%
COHR	B	0.02%
NSP	D	0.02%
XHR	D	0.02%
GEF	F	0.02%
PRG	C	0.02%
ODP	F	0.02%
REZI	D	0.02%
AIR	C	0.02%
ORA	C	0.02%
MC	D	0.02%
RLJ	D	0.02%
APAM	D	0.02%
TWLO	F	0.02%
DRH	D	0.02%
WERN	F	0.02%
SSD	D	0.02%
OMI	D	0.02%
SHO	D	0.02%
XRX	F	0.02%
AROC	D	0.02%
TDOC	F	0.01%
FIZZ	B	0.01%
SCHL	D	0.01%
ECPG	D	0.01%
UVV	D	0.01%
JBLU	D	0.01%
VSTO	C	0.01%
SCL	D	0.01%
WAFD	D	0.01%
JBGS	C	0.01%
MLKN	D	0.01%
SVC	D	0.01%
WOLF	D	0.01%
WGO	F	0.01%
RRR	C	0.01%
PECO	C	0.01%
IONS	C	0.01%
SOFI	F	0.01%
JELD	F	0.01%
CSGS	D	0.01%
DEI	C	0.01%
SIGI	F	0.01%
FELE	C	0.01%
JJSF	B	0.01%
CENTA	D	0.01%
MKSI	B	0.01%
CR	B	0.01%
KALU	D	0.01%
HBI	C	0.01%
ARCB	F	0.01%
WOR	F	0.01%
NNI	C	0.01%
SPR	C	0.01%
KN	B	0.01%
AMWD	F	0.01%
VFC	C	0.01%
TTMI	A	0.01%
LADR	B	0.01%
BECN	C	0.01%
ADTN	C	0.01%
LAUR	D	0.01%
ESNT	B	0.01%
PSMT	D	0.01%
SATS	C	0.01%
AMN	F	0.01%
SYNA	D	0.01%
U	F	0.01%
GOLF	B	0.01%
SCS	C	0.01%
SAH	C	0.01%
STRA	D	0.01%
BHE	B	0.01%
DORM	B	0.01%
MATX	B	0.01%
LXP	B	0.01%
HNI	B	0.01%
CVI	F	0.01%
TNET	F	0.01%
CBRL	F	0.01%
IOSP	D	0.01%
NOMD	D	0.0%
NWL	F	0.0%

MFUS Underweight 330 Positions Relative to ONEO

Symbol	Grade	Weight
ON	D	-0.65%
FANG	C	-0.61%
CTRA	D	-0.52%
MCHP	C	-0.47%
DAL	D	-0.47%
CRWD	B	-0.4%
DOW	D	-0.31%
LNG	B	-0.29%
SNX	B	-0.29%
SWKS	B	-0.29%
LYV	C	-0.27%
WY	D	-0.25%
HUM	C	-0.25%
ADI	B	-0.25%
FDX	C	-0.25%
TT	B	-0.24%
EQT	D	-0.24%
ABNB	C	-0.24%
GRMN	B	-0.23%
CBRE	B	-0.22%
RBA	B	-0.22%
OXY	D	-0.21%
EOG	C	-0.21%
CNC	D	-0.21%
MGM	C	-0.2%
PFGC	D	-0.19%
TTD	A	-0.18%
DVN	D	-0.18%
ACGL	A	-0.18%
DT	F	-0.17%
KVUE	D	-0.17%
PAYC	F	-0.17%
VLTO	B	-0.17%
OLED	A	-0.16%
EPAM	D	-0.16%
MEDP	B	-0.16%
OKE	C	-0.16%
CHK	D	-0.16%
J	C	-0.16%
SNA	D	-0.16%
LSCC	F	-0.16%
KNSL	D	-0.15%
OVV	D	-0.15%
ROK	F	-0.15%
ATO	B	-0.15%
WLK	D	-0.15%
AAL	F	-0.14%
SAIC	D	-0.14%
CI	C	-0.14%
HUBS	D	-0.14%
OLLI	B	-0.14%
EW	B	-0.13%
ICLR	B	-0.13%
TEAM	D	-0.13%
CF	D	-0.13%
WING	B	-0.12%
SSNC	C	-0.12%
RRX	F	-0.12%
VRT	D	-0.12%
DOV	B	-0.11%
AXP	C	-0.11%
AME	D	-0.11%
KEYS	D	-0.11%
AVB	A	-0.11%
EIX	D	-0.11%
PYPL	D	-0.11%
AZEK	D	-0.11%
HES	D	-0.1%
TOST	C	-0.1%
AIRC	A	-0.1%
ZM	D	-0.1%
ALK	C	-0.1%
ED	D	-0.1%
ARMK	A	-0.1%
ORI	C	-0.1%
EEFT	C	-0.1%
PCG	C	-0.1%
KMX	C	-0.09%
CPNG	D	-0.09%
EG	B	-0.09%
NI	B	-0.09%
GOOG	A	-0.09%
DDOG	C	-0.09%
ECL	A	-0.09%
CLF	F	-0.09%
PEG	B	-0.09%
FTV	D	-0.09%
LKQ	F	-0.09%
DV	D	-0.08%
MAT	D	-0.08%
HUN	D	-0.08%
BYD	D	-0.08%
LFUS	B	-0.08%
CBOE	C	-0.08%
TNL	C	-0.08%
DOCU	C	-0.08%
IPGP	F	-0.08%
HEI	B	-0.08%
FCX	C	-0.08%
ENOV	F	-0.08%
STT	D	-0.08%
QRVO	B	-0.08%
SO	B	-0.08%
LULU	F	-0.08%
GLOB	D	-0.07%
ZBRA	D	-0.07%
RH	F	-0.07%
BPOP	C	-0.07%
CNP	A	-0.07%
CB	B	-0.07%
ZS	C	-0.07%
DTE	C	-0.07%
PHIN	D	-0.07%
IQV	D	-0.06%
LUV	B	-0.06%
JCI	B	-0.06%
ETR	D	-0.06%
TRIP	F	-0.06%
ESS	B	-0.06%
PNW	C	-0.06%
HAL	D	-0.06%
NET	D	-0.06%
WEX	F	-0.06%
FTRE	F	-0.06%
LIN	B	-0.06%
KEY	D	-0.06%
FIVE	F	-0.06%
YETI	C	-0.05%
DUK	C	-0.05%
DE	D	-0.05%
BRX	B	-0.05%
OGE	B	-0.05%
AMCR	B	-0.05%
AEE	D	-0.05%
CRL	D	-0.05%
O	C	-0.05%
HEI	B	-0.05%
CMS	D	-0.05%
AEP	C	-0.05%
WSC	C	-0.05%
NSC	D	-0.05%
XEL	D	-0.05%
ESI	B	-0.05%
CSGP	F	-0.05%
TFC	C	-0.05%
REG	B	-0.05%
SPOT	B	-0.05%
EQR	A	-0.05%
PII	F	-0.05%
USB	C	-0.05%
FE	D	-0.05%
WMB	B	-0.05%
HBAN	C	-0.05%
LAD	F	-0.05%
LNT	C	-0.04%
MSGS	C	-0.04%
NTNX	D	-0.04%
XP	F	-0.04%
MDT	C	-0.04%
CNH	F	-0.04%
PNC	C	-0.04%
DIS	C	-0.04%
FRT	C	-0.04%
AVTR	D	-0.04%
TDY	D	-0.04%
ALGM	F	-0.04%
AL	C	-0.04%
EPR	C	-0.04%
NWS	B	-0.04%
ALLE	D	-0.04%
PPL	C	-0.04%
PPC	C	-0.04%
RBC	B	-0.04%
VOYA	B	-0.04%
AXON	C	-0.04%
OZK	D	-0.04%
RTX	B	-0.04%
TRU	C	-0.04%
WEC	D	-0.04%
FHN	C	-0.04%
RF	C	-0.04%
AZTA	B	-0.04%
AFG	C	-0.04%
FOX	A	-0.04%
BLK	B	-0.04%
VSTS	D	-0.04%
AGO	C	-0.03%
RBLX	C	-0.03%
VSAT	F	-0.03%
DHR	B	-0.03%
GO	D	-0.03%
MTZ	B	-0.03%
ZBH	F	-0.03%
BG	C	-0.03%
PNFP	D	-0.03%
MAA	B	-0.03%
DTM	A	-0.03%
FNB	C	-0.03%
IFF	B	-0.03%
D	D	-0.03%
GTES	D	-0.03%
A	C	-0.03%
AXS	B	-0.03%
WBS	D	-0.03%
IDA	D	-0.03%
NATL	B	-0.03%
KLG	F	-0.03%
CTLT	B	-0.03%
AM	B	-0.03%
CGNX	B	-0.03%
CHH	C	-0.03%
VICI	D	-0.03%
MKL	B	-0.03%
HON	A	-0.03%
ABT	C	-0.03%
MIDD	D	-0.03%
CELH	F	-0.03%
PLD	C	-0.03%
FYBR	B	-0.03%
TPG	C	-0.03%
COTY	D	-0.03%
CAR	D	-0.03%
GL	C	-0.03%
COLM	B	-0.03%
TRMB	C	-0.03%
MTB	C	-0.03%
SRE	B	-0.03%
BURL	A	-0.02%
NSA	A	-0.02%
RGEN	F	-0.02%
VMI	B	-0.02%
NEE	B	-0.02%
CCI	D	-0.02%
APTV	D	-0.02%
ALB	F	-0.02%
RJF	C	-0.02%
TSLA	C	-0.02%
FOUR	C	-0.02%
DOCS	C	-0.02%
ST	D	-0.02%
NCLH	C	-0.02%
DXCM	C	-0.02%
ACHC	D	-0.02%
RYAN	A	-0.02%
CABO	D	-0.02%
HCP	A	-0.02%
SNV	C	-0.02%
ES	D	-0.02%
CZR	C	-0.02%
DAY	F	-0.02%
FSLR	C	-0.02%
PCTY	F	-0.02%
TMO	D	-0.02%
HAYW	D	-0.02%
NTRS	C	-0.02%
APD	B	-0.02%
GFS	C	-0.02%
CPRI	F	-0.02%
OWL	C	-0.02%
AWK	B	-0.02%
NNN	B	-0.02%
CLVT	D	-0.01%
EXAS	D	-0.01%
FHB	C	-0.01%
CBSH	C	-0.01%
ARE	C	-0.01%
BOKF	D	-0.01%
VAC	F	-0.01%
RNG	F	-0.01%
PRGO	F	-0.01%
CIEN	C	-0.01%
CERT	F	-0.01%
DOC	B	-0.01%
SIRI	D	-0.01%
PLTK	C	-0.01%
DAR	F	-0.01%
MS	B	-0.01%
COLB	F	-0.01%
IAC	F	-0.01%
INFA	C	-0.01%
S	D	-0.01%
LBRDA	D	-0.01%
CUZ	C	-0.01%
BIRK	A	-0.01%
UAA	C	-0.01%
CNA	B	-0.01%
KRC	F	-0.01%
PEGA	C	-0.01%
PENN	C	-0.01%
FIVN	F	-0.01%
REXR	C	-0.01%
CFR	D	-0.01%
W	F	-0.01%
GTLB	F	-0.01%
LITE	B	-0.01%
UWMC	B	-0.01%
BAC	B	-0.01%
BILL	F	-0.01%
NU	A	-0.01%
EL	F	-0.01%
UNH	D	-0.01%
WYNN	D	-0.01%
RKT	B	-0.01%
ZI	F	-0.01%
MDB	D	-0.01%
MRNA	C	-0.01%
UA	C	-0.01%
KIM	B	-0.01%
TECH	C	-0.01%
AAP	C	-0.01%
ADC	B	-0.01%
TPL	B	-0.01%
WTRG	C	-0.01%
DNB	F	-0.01%
BA	D	-0.01%
QGEN	D	-0.01%
AMT	B	-0.01%
VTR	A	-0.01%
SMAR	B	-0.01%
FRPT	A	-0.01%
PB	D	-0.01%
HAS	B	-0.01%
TXG	F	-0.0%
IRDM	F	-0.0%
DKNG	C	-0.0%
PYCR	F	-0.0%
CNXC	C	-0.0%
ZG	B	-0.0%
NFE	F	-0.0%
REYN	C	-0.0%