ONEO vs. ACWI ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares MSCI ACWI Index Fund (ACWI)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.40

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	ACWI
30 Days	5.07%	0.17%
60 Days	6.88%	1.91%
90 Days	8.11%	2.66%
12 Months	30.82%	25.12%

552 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in ACWI	Overlap
	A	D	0.15%	0.05%	0.05%
	AAPL	C	0.07%	4.24%	0.07%
	ABBV	F	0.05%	0.38%	0.05%
	ABNB	C	0.1%	0.07%	0.07%
	ABT	B	0.02%	0.26%	0.02%
	ACGL	C	0.6%	0.05%	0.05%
	ACI	C	0.07%	0.01%	0.01%
	ACM	B	0.09%	0.02%	0.02%
	ACN	B	0.05%	0.28%	0.05%
	ADBE	C	0.13%	0.28%	0.13%
	ADI	D	0.11%	0.14%	0.11%
	ADM	D	0.29%	0.03%	0.03%
	ADP	A	0.08%	0.15%	0.08%
	ADSK	A	0.17%	0.08%	0.08%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.12%	0.06%	0.06%
	AES	F	0.06%	0.01%	0.01%
	AFG	A	0.11%	0.01%	0.01%
	AFL	B	0.21%	0.08%	0.08%
	AGCO	D	0.03%	0.01%	0.01%
	AIG	B	0.07%	0.07%	0.07%
	AIZ	A	0.1%	0.02%	0.02%
	AJG	A	0.04%	0.08%	0.04%
	AKAM	D	0.12%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.07%	0.02%	0.02%
	ALL	A	0.04%	0.07%	0.04%
	ALLE	C	0.08%	0.02%	0.02%
	ALLY	C	0.04%	0.01%	0.01%
	AMAT	F	0.21%	0.18%	0.18%
	AMCR	C	0.07%	0.02%	0.02%
	AMD	F	0.03%	0.29%	0.03%
	AME	A	0.07%	0.06%	0.06%
	AMGN	F	0.05%	0.19%	0.05%
	AMH	C	0.02%	0.02%	0.02%
	AMP	A	0.1%	0.07%	0.07%
	AMT	C	0.01%	0.12%	0.01%
	AMZN	C	0.04%	2.45%	0.04%
	ANET	C	0.17%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.07%	0.1%	0.07%
	AOS	F	0.15%	0.01%	0.01%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.07%	0.09%	0.07%
	APH	A	0.21%	0.11%	0.11%
	APO	B	0.12%	0.09%	0.09%
	APP	B	1.01%	0.08%	0.08%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.01%	0.02%	0.01%
	ARES	A	0.04%	0.04%	0.04%
	ATO	A	0.18%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	0.03%	0.93%	0.03%
	AVTR	F	0.06%	0.02%	0.02%
	AVY	F	0.09%	0.02%	0.02%
	AWK	C	0.03%	0.03%	0.03%
	AXON	A	0.07%	0.06%	0.06%
	AXP	A	0.1%	0.21%	0.1%
	AZO	C	0.19%	0.07%	0.07%
	BA	F	0.0%	0.14%	0.0%
	BAC	A	0.02%	0.42%	0.02%
	BAH	F	0.11%	0.02%	0.02%
	BALL	F	0.06%	0.02%	0.02%
	BAX	F	0.02%	0.02%	0.02%
	BBWI	C	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	D	0.13%	0.02%	0.02%
	BK	A	0.1%	0.07%	0.07%
	BKNG	A	0.24%	0.22%	0.22%
	BKR	A	0.24%	0.05%	0.05%
	BLDR	D	0.44%	0.03%	0.03%
	BLK	B	0.06%	0.19%	0.06%
	BMRN	F	0.0%	0.01%	0.0%
	BMY	B	0.03%	0.15%	0.03%
	BR	A	0.17%	0.04%	0.04%
	BRK.A	B	0.05%	0.79%	0.05%
	BRO	B	0.15%	0.03%	0.03%
	BSX	A	0.05%	0.17%	0.05%
	BSY	F	0.02%	0.01%	0.01%
	BURL	B	0.14%	0.02%	0.02%
	BX	A	0.09%	0.17%	0.09%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.01%	0.17%	0.01%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.6%	0.04%	0.04%
	CARR	C	0.14%	0.08%	0.08%
	CAT	B	0.17%	0.24%	0.17%
	CB	C	0.19%	0.14%	0.14%
	CBOE	C	0.32%	0.03%	0.03%
	CBRE	B	0.21%	0.05%	0.05%
	CCI	C	0.02%	0.06%	0.02%
	CCK	D	0.06%	0.01%	0.01%
	CCL	A	0.06%	0.03%	0.03%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.11%	0.03%	0.03%
	CE	F	0.16%	0.01%	0.01%
	CEG	C	0.01%	0.09%	0.01%
	CELH	F	0.03%	0.01%	0.01%
	CF	A	0.17%	0.02%	0.02%
	CFG	B	0.1%	0.03%	0.03%
	CHD	A	0.11%	0.03%	0.03%
	CHRD	D	0.24%	0.01%	0.01%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.14%	0.05%	0.05%
	CI	D	0.25%	0.12%	0.12%
	CINF	A	0.37%	0.03%	0.03%
	CL	D	0.16%	0.09%	0.09%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.09%	0.21%	0.09%
	CME	B	0.04%	0.1%	0.04%
	CMG	B	0.14%	0.1%	0.1%
	CMI	A	0.41%	0.06%	0.06%
	CMS	C	0.09%	0.02%	0.02%
	CNC	D	0.37%	0.04%	0.04%
	CNH	C	0.02%	0.01%	0.01%
	CNP	A	0.13%	0.03%	0.03%
	COF	C	0.32%	0.09%	0.09%
	COIN	C	0.01%	0.08%	0.01%
	COP	C	0.15%	0.17%	0.15%
	COR	B	0.37%	0.05%	0.05%
	COST	A	0.09%	0.53%	0.09%
	CPAY	A	0.21%	0.03%	0.03%
	CPB	D	0.05%	0.01%	0.01%
	CPRT	B	0.09%	0.06%	0.06%
	CPT	B	0.03%	0.02%	0.02%
	CRL	D	0.03%	0.01%	0.01%
	CRM	B	0.17%	0.4%	0.17%
	CRWD	B	0.23%	0.1%	0.1%
	CSCO	B	0.08%	0.29%	0.08%
	CSGP	D	0.02%	0.04%	0.02%
	CSL	C	0.2%	0.03%	0.03%
	CSX	C	0.07%	0.09%	0.07%
	CTAS	B	0.12%	0.1%	0.1%
	CTLT	C	0.01%	0.01%	0.01%
	CTRA	B	0.18%	0.02%	0.02%
	CTSH	B	0.38%	0.05%	0.05%
	CTVA	C	0.04%	0.05%	0.04%
	CVS	D	0.15%	0.09%	0.09%
	CVX	A	0.05%	0.36%	0.05%
	D	C	0.1%	0.06%	0.06%
	DAL	B	0.57%	0.01%	0.01%
	DASH	B	0.47%	0.07%	0.07%
	DAY	B	0.03%	0.01%	0.01%
	DD	C	0.1%	0.04%	0.04%
	DDOG	A	0.09%	0.05%	0.05%
	DE	B	0.08%	0.13%	0.08%
	DECK	A	0.21%	0.03%	0.03%
	DELL	B	0.26%	0.05%	0.05%
	DFS	B	0.2%	0.06%	0.06%
	DG	F	0.05%	0.02%	0.02%
	DGX	A	0.1%	0.02%	0.02%
	DHI	F	0.58%	0.06%	0.06%
	DHR	F	0.02%	0.2%	0.02%
	DINO	D	0.13%	0.01%	0.01%
	DIS	B	0.02%	0.26%	0.02%
	DKNG	B	0.04%	0.02%	0.02%
	DKS	D	0.42%	0.02%	0.02%
	DLR	B	0.05%	0.08%	0.05%
	DLTR	F	0.12%	0.02%	0.02%
	DOC	C	0.01%	0.02%	0.01%
	DOCU	B	0.1%	0.02%	0.02%
	DOV	A	0.11%	0.04%	0.04%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.12%	0.02%	0.02%
	DRI	B	0.14%	0.03%	0.03%
	DT	D	0.09%	0.02%	0.02%
	DTE	C	0.06%	0.03%	0.03%
	DUK	C	0.11%	0.11%	0.11%
	DVA	C	0.21%	0.01%	0.01%
	DVN	F	0.17%	0.03%	0.03%
	DXCM	C	0.02%	0.04%	0.02%
	EA	A	0.12%	0.05%	0.05%
	EBAY	D	0.27%	0.04%	0.04%
	ECL	D	0.07%	0.08%	0.07%
	ED	C	0.11%	0.04%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EG	C	0.3%	0.02%	0.02%
	EIX	B	0.13%	0.04%	0.04%
	EL	F	0.01%	0.02%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.15%	0.12%	0.12%
	EME	A	0.44%	0.03%	0.03%
	EMN	C	0.16%	0.01%	0.01%
	EMR	B	0.01%	0.09%	0.01%
	ENTG	D	0.05%	0.02%	0.02%
	EOG	A	0.33%	0.1%	0.1%
	EPAM	B	0.27%	0.02%	0.02%
	EQH	C	0.05%	0.02%	0.02%
	EQIX	A	0.03%	0.11%	0.03%
	EQR	C	0.05%	0.03%	0.03%
	EQT	B	0.01%	0.03%	0.01%
	ES	C	0.02%	0.03%	0.02%
	ESS	B	0.05%	0.02%	0.02%
	ETN	A	0.08%	0.19%	0.08%
	ETR	B	0.27%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.03%	0.05%	0.03%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	C	0.08%	0.02%	0.02%
	EXPE	B	0.82%	0.03%	0.03%
	EXR	C	0.05%	0.05%	0.05%
	F	C	0.09%	0.05%	0.05%
	FANG	C	0.52%	0.04%	0.04%
	FAST	B	0.18%	0.06%	0.06%
	FBIN	D	0.06%	0.01%	0.01%
	FCNCA	A	0.47%	0.03%	0.03%
	FCX	F	0.1%	0.08%	0.08%
	FDS	B	0.15%	0.03%	0.03%
	FDX	B	0.22%	0.09%	0.09%
	FE	C	0.08%	0.03%	0.03%
	FFIV	B	0.36%	0.02%	0.02%
	FI	A	0.11%	0.16%	0.11%
	FICO	B	0.23%	0.07%	0.07%
	FIS	C	0.03%	0.06%	0.03%
	FITB	B	0.13%	0.04%	0.04%
	FNF	B	0.1%	0.02%	0.02%
	FOX	A	0.05%	0.01%	0.01%
	FOXA	A	0.1%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.56%	0.07%	0.07%
	FTV	C	0.07%	0.03%	0.03%
	GD	D	0.15%	0.08%	0.08%
	GDDY	A	0.68%	0.03%	0.03%
	GE	D	0.11%	0.25%	0.11%
	GEHC	D	0.16%	0.04%	0.04%
	GEN	B	0.22%	0.02%	0.02%
	GEV	B	0.19%	0.12%	0.12%
	GGG	B	0.06%	0.02%	0.02%
	GILD	C	0.09%	0.14%	0.09%
	GIS	D	0.06%	0.04%	0.04%
	GLPI	C	0.05%	0.02%	0.02%
	GLW	B	0.05%	0.05%	0.05%
	GM	C	0.33%	0.08%	0.08%
	GOOG	C	0.07%	1.16%	0.07%
	GOOGL	C	0.07%	1.34%	0.07%
	GPC	D	0.11%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.27%	0.04%	0.04%
	GS	A	0.02%	0.24%	0.02%
	GWW	B	0.25%	0.07%	0.07%
	H	B	0.05%	0.01%	0.01%
	HAL	C	0.15%	0.03%	0.03%
	HBAN	A	0.1%	0.03%	0.03%
	HCA	F	0.1%	0.09%	0.09%
	HD	B	0.05%	0.52%	0.05%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HEI	A	0.01%	0.02%	0.01%
	HES	B	0.05%	0.05%	0.05%
	HIG	B	0.32%	0.05%	0.05%
	HII	F	0.14%	0.01%	0.01%
	HLT	A	0.19%	0.08%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	C	0.04%	0.19%	0.04%
	HPE	B	0.23%	0.03%	0.03%
	HPQ	B	0.16%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.16%	0.02%	0.02%
	HSY	F	0.02%	0.03%	0.02%
	HUBB	B	0.09%	0.03%	0.03%
	HUBS	A	0.06%	0.04%	0.04%
	HUM	C	0.29%	0.04%	0.04%
	HWM	A	0.15%	0.06%	0.06%
	IBM	C	0.2%	0.24%	0.2%
	ICE	C	0.03%	0.11%	0.03%
	IDXX	F	0.06%	0.04%	0.04%
	IEX	C	0.06%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	INCY	C	0.02%	0.01%	0.01%
	INTC	C	0.02%	0.13%	0.02%
	INTU	B	0.19%	0.23%	0.19%
	INVH	D	0.02%	0.03%	0.02%
	IP	A	0.22%	0.02%	0.02%
	IPG	D	0.05%	0.01%	0.01%
	IQV	F	0.03%	0.04%	0.03%
	IR	B	0.15%	0.05%	0.05%
	IRM	C	0.04%	0.04%	0.04%
	ISRG	A	0.06%	0.24%	0.06%
	IT	C	0.27%	0.05%	0.05%
	ITW	B	0.07%	0.1%	0.07%
	J	D	0.17%	0.02%	0.02%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	C	0.55%	0.02%	0.02%
	JCI	B	0.11%	0.07%	0.07%
	JKHY	D	0.06%	0.02%	0.02%
	JNJ	C	0.03%	0.47%	0.03%
	JNPR	D	0.04%	0.01%	0.01%
	JPM	A	0.01%	0.89%	0.01%
	K	A	0.1%	0.03%	0.03%
	KDP	F	0.03%	0.05%	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%
	KKR	A	0.02%	0.12%	0.02%
	KLAC	F	0.27%	0.11%	0.11%
	KMB	C	0.11%	0.06%	0.06%
	KMI	A	0.11%	0.07%	0.07%
	KMX	B	0.04%	0.02%	0.02%
	KNX	C	0.01%	0.01%	0.01%
	KO	D	0.02%	0.33%	0.02%
	KR	B	0.35%	0.05%	0.05%
	KVUE	A	0.04%	0.06%	0.04%
	L	A	0.11%	0.02%	0.02%
	LDOS	C	0.43%	0.03%	0.03%
	LEN	D	0.66%	0.05%	0.05%
	LEN	D	0.03%	0.05%	0.03%
	LH	B	0.14%	0.03%	0.03%
	LHX	C	0.05%	0.06%	0.05%
	LII	A	0.18%	0.03%	0.03%
	LIN	C	0.05%	0.27%	0.05%
	LKQ	F	0.05%	0.01%	0.01%
	LLY	F	0.01%	0.75%	0.01%
	LMT	D	0.07%	0.15%	0.07%
	LNG	A	0.04%	0.07%	0.04%
	LNT	A	0.05%	0.02%	0.02%
	LOW	C	0.1%	0.19%	0.1%
	LPLA	A	0.34%	0.03%	0.03%
	LRCX	F	0.28%	0.12%	0.12%
	LULU	C	0.07%	0.04%	0.04%
	LUV	C	0.18%	0.01%	0.01%
	LVS	B	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%	0.03%	0.03%
	MA	B	0.04%	0.55%	0.04%
	MAA	B	0.03%	0.02%	0.02%
	MANH	D	0.26%	0.02%	0.02%
	MAR	A	0.2%	0.09%	0.09%
	MAS	D	0.2%	0.02%	0.02%
	MCD	D	0.02%	0.27%	0.02%
	MCHP	F	0.11%	0.04%	0.04%
	MCK	A	0.73%	0.1%	0.1%
	MCO	B	0.13%	0.1%	0.1%
	MDB	B	0.02%	0.03%	0.02%
	MDLZ	F	0.05%	0.11%	0.05%
	MDT	D	0.04%	0.14%	0.04%
	MET	A	0.06%	0.07%	0.06%
	META	D	0.11%	1.57%	0.11%
	MGM	D	0.08%	0.01%	0.01%
	MKC	C	0.01%	0.02%	0.01%
	MKL	A	0.27%	0.03%	0.03%
	MKTX	D	0.03%	0.01%	0.01%
	MLM	C	0.14%	0.05%	0.05%
	MMC	B	0.13%	0.14%	0.13%
	MMM	D	0.05%	0.09%	0.05%
	MNST	C	0.02%	0.05%	0.02%
	MO	A	0.32%	0.12%	0.12%
	MOH	F	0.24%	0.02%	0.02%
	MOS	F	0.03%	0.01%	0.01%
	MPC	D	0.29%	0.07%	0.07%
	MPWR	F	0.17%	0.04%	0.04%
	MRK	D	0.01%	0.31%	0.01%
	MRO	B	0.28%	0.02%	0.02%
	MRVL	B	0.07%	0.1%	0.07%
	MSCI	C	0.11%	0.06%	0.06%
	MSFT	D	0.13%	3.76%	0.13%
	MSI	B	0.2%	0.1%	0.1%
	MSTR	B	0.02%	0.09%	0.02%
	MTB	A	0.12%	0.05%	0.05%
	MTCH	D	0.05%	0.01%	0.01%
	MTD	F	0.05%	0.03%	0.03%
	NBIX	C	0.09%	0.01%	0.01%
	NDAQ	A	0.07%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.04%	0.2%	0.04%
	NET	B	0.01%	0.04%	0.01%
	NFLX	A	0.04%	0.48%	0.04%
	NI	A	0.11%	0.02%	0.02%
	NKE	F	0.03%	0.11%	0.03%
	NOC	D	0.06%	0.09%	0.06%
	NOW	A	0.21%	0.27%	0.21%
	NRG	B	0.27%	0.03%	0.03%
	NSC	B	0.05%	0.07%	0.05%
	NTAP	C	0.41%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.38%	0.04%	0.04%
	NVDA	B	0.15%	4.62%	0.15%
	NVR	D	0.34%	0.04%	0.04%
	NWSA	A	0.1%	0.01%	0.01%
	O	C	0.01%	0.06%	0.01%
	OC	A	0.45%	0.02%	0.02%
	ODFL	C	0.17%	0.05%	0.05%
	OKTA	C	0.03%	0.02%	0.02%
	OMC	C	0.16%	0.03%	0.03%
	ON	D	0.08%	0.04%	0.04%
	ORLY	B	0.17%	0.09%	0.09%
	OTIS	C	0.09%	0.05%	0.05%
	OVV	B	0.06%	0.01%	0.01%
	OXY	D	0.09%	0.04%	0.04%
	PANW	B	0.18%	0.16%	0.16%
	PAYC	B	0.37%	0.01%	0.01%
	PAYX	B	0.15%	0.06%	0.06%
	PCAR	B	0.33%	0.07%	0.07%
	PCG	A	0.13%	0.05%	0.05%
	PEG	A	0.24%	0.06%	0.06%
	PEP	F	0.02%	0.27%	0.02%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.02%	0.51%	0.02%
	PGR	A	0.2%	0.19%	0.19%
	PH	A	0.04%	0.11%	0.04%
	PHM	D	0.79%	0.04%	0.04%
	PINS	F	0.13%	0.02%	0.02%
	PKG	A	0.2%	0.03%	0.03%
	PLD	F	0.02%	0.14%	0.02%
	PLTR	B	0.08%	0.16%	0.08%
	PM	B	0.08%	0.25%	0.08%
	PNC	B	0.09%	0.1%	0.09%
	PNR	A	0.15%	0.02%	0.02%
	POOL	C	0.1%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.11%	0.03%	0.03%
	PRU	A	0.07%	0.06%	0.06%
	PSA	C	0.12%	0.07%	0.07%
	PSTG	D	0.17%	0.02%	0.02%
	PSX	C	0.15%	0.07%	0.07%
	PTC	B	0.05%	0.03%	0.03%
	PWR	A	0.17%	0.06%	0.06%
	PYPL	B	0.17%	0.11%	0.11%
	QCOM	F	0.14%	0.23%	0.14%
	QRVO	F	0.08%	0.01%	0.01%
	RCL	A	0.37%	0.07%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.09%	0.1%	0.09%
	RF	A	0.1%	0.03%	0.03%
	RJF	A	0.03%	0.04%	0.03%
	RMD	C	0.05%	0.04%	0.04%
	ROK	C	0.13%	0.04%	0.04%
	ROL	B	0.09%	0.02%	0.02%
	ROP	B	0.06%	0.08%	0.06%
	ROST	D	0.21%	0.06%	0.06%
	RPM	A	0.12%	0.02%	0.02%
	RPRX	D	0.03%	0.01%	0.01%
	RS	B	0.23%	0.02%	0.02%
	RSG	A	0.11%	0.06%	0.06%
	RTX	D	0.06%	0.2%	0.06%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.06%	0.14%	0.06%
	SCHW	B	0.03%	0.15%	0.03%
	SEIC	B	0.12%	0.01%	0.01%
	SHW	B	0.13%	0.11%	0.11%
	SJM	D	0.02%	0.01%	0.01%
	SLB	C	0.12%	0.08%	0.08%
	SMCI	F	0.09%	0.02%	0.02%
	SNA	A	0.27%	0.03%	0.03%
	SNOW	B	0.03%	0.05%	0.03%
	SNPS	B	0.19%	0.1%	0.1%
	SO	C	0.09%	0.12%	0.09%
	SOLV	D	0.34%	0.01%	0.01%
	SPG	A	0.3%	0.08%	0.08%
	SPGI	C	0.03%	0.21%	0.03%
	SQ	A	0.03%	0.06%	0.03%
	SRE	A	0.14%	0.08%	0.08%
	SSNC	B	0.07%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.44%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	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	B	0.05%	0.17%	0.05%
	SYY	D	0.23%	0.05%	0.05%
	T	A	0.17%	0.21%	0.17%
	TAP	C	0.07%	0.01%	0.01%
	TDG	D	0.05%	0.09%	0.05%
	TDY	B	0.06%	0.03%	0.03%
	TEAM	A	0.12%	0.05%	0.05%
	TECH	F	0.02%	0.01%	0.01%
	TER	F	0.14%	0.02%	0.02%
	TFC	A	0.03%	0.08%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.13%	0.09%	0.09%
	TJX	A	0.2%	0.17%	0.17%
	TMO	F	0.03%	0.25%	0.03%
	TMUS	B	0.05%	0.16%	0.05%
	TOST	B	0.18%	0.02%	0.02%
	TPL	A	0.25%	0.04%	0.04%
	TRGP	A	0.06%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.12%	0.03%	0.03%
	TRU	D	0.04%	0.02%	0.02%
	TRV	B	0.16%	0.07%	0.07%
	TSCO	D	0.25%	0.04%	0.04%
	TSN	B	0.25%	0.02%	0.02%
	TT	A	0.18%	0.12%	0.12%
	TTC	C	0.02%	0.01%	0.01%
	TTD	B	0.15%	0.07%	0.07%
	TW	A	0.11%	0.02%	0.02%
	TWLO	A	0.03%	0.02%	0.02%
	TXN	C	0.06%	0.23%	0.06%
	TXT	D	0.18%	0.02%	0.02%
	TYL	B	0.09%	0.03%	0.03%
	UBER	F	0.06%	0.17%	0.06%
	UDR	B	0.02%	0.02%	0.02%
	UHAL	D	0.06%	0.01%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.22%	0.02%	0.02%
	ULTA	F	0.17%	0.02%	0.02%
	UNH	B	0.03%	0.68%	0.03%
	UNP	C	0.04%	0.18%	0.04%
	UPS	C	0.05%	0.12%	0.05%
	URI	C	0.45%	0.07%	0.07%
	USB	A	0.07%	0.1%	0.07%
	UTHR	C	0.27%	0.02%	0.02%
	V	A	0.02%	0.63%	0.02%
	VEEV	C	0.06%	0.04%	0.04%
	VICI	C	0.09%	0.04%	0.04%
	VLO	C	0.28%	0.06%	0.06%
	VLTO	C	0.09%	0.03%	0.03%
	VMC	B	0.12%	0.05%	0.05%
	VRSK	A	0.09%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.26%	0.06%	0.06%
	VRTX	D	0.1%	0.15%	0.1%
	VST	A	0.86%	0.07%	0.07%
	VTR	B	0.01%	0.03%	0.01%
	VTRS	A	0.17%	0.02%	0.02%
	VZ	C	0.12%	0.22%	0.12%
	WAB	B	0.17%	0.04%	0.04%
	WAT	C	0.01%	0.03%	0.01%
	WBD	B	0.12%	0.03%	0.03%
	WDAY	B	0.13%	0.07%	0.07%
	WEC	A	0.07%	0.04%	0.04%
	WELL	A	0.02%	0.11%	0.02%
	WFC	A	0.05%	0.33%	0.05%
	WLK	D	0.05%	0.01%	0.01%
	WM	B	0.12%	0.11%	0.11%
	WMB	A	0.22%	0.09%	0.09%
	WMT	A	0.03%	0.49%	0.03%
	WPC	C	0.03%	0.02%	0.02%
	WRB	A	0.19%	0.02%	0.02%
	WSM	C	0.45%	0.02%	0.02%
	WSO	A	0.16%	0.02%	0.02%
	WST	C	0.09%	0.03%	0.03%
	WTRG	B	0.03%	0.01%	0.01%
	WTW	B	0.06%	0.04%	0.04%
	WY	F	0.05%	0.03%	0.03%
	WYNN	C	0.07%	0.01%	0.01%
	XEL	A	0.1%	0.05%	0.05%
	XOM	B	0.03%	0.68%	0.03%
	YUM	D	0.06%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.02%	0.02%	0.02%
	ZM	C	0.06%	0.02%	0.02%
	ZS	B	0.05%	0.02%	0.02%
	ZTS	D	0.04%	0.1%	0.04%

ONEO Overweight 338 Positions Relative to ACWI

	Symbol	Grade	Weight
	TOL	B	0.55%
	CASY	A	0.53%
	PFGC	B	0.45%
	BJ	A	0.41%
	ALSN	B	0.38%
	RNR	C	0.37%
	THC	D	0.35%
	TPR	B	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	USFD	A	0.31%
	FIX	A	0.3%
	RL	C	0.29%
	CPNG	D	0.29%
	TXRH	B	0.28%
	AYI	B	0.28%
	CNM	D	0.27%
	EVR	B	0.26%
	EXP	B	0.26%
	ITT	A	0.25%
	SKX	D	0.25%
	DBX	B	0.24%
	MTG	C	0.24%
	INGR	C	0.24%
	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%
	BLD	D	0.21%
	FYBR	C	0.2%
	MUSA	B	0.19%
	SNX	D	0.19%
	R	B	0.19%
	OSK	C	0.19%
	CACI	D	0.19%
	CRUS	D	0.18%
	EXEL	B	0.18%
	HLI	A	0.18%
	MTZ	B	0.17%
	SSD	F	0.17%
	GL	C	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	AGO	B	0.17%
	CW	C	0.16%
	UAL	A	0.16%
	CLH	C	0.16%
	GNTX	C	0.15%
	VVV	D	0.15%
	CVNA	B	0.15%
	NCLH	B	0.15%
	LAMR	C	0.15%
	LOPE	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	KEX	B	0.14%
	EHC	B	0.14%
	JHG	B	0.14%
	AAON	B	0.14%
	UNM	A	0.14%
	FND	D	0.14%
	WFRD	D	0.14%
	ONTO	F	0.13%
	OLLI	D	0.13%
	WU	F	0.13%
	FLS	B	0.13%
	DXC	B	0.13%
	NEU	D	0.13%
	EWBC	A	0.13%
	AWI	A	0.12%
	M	F	0.12%
	BWA	D	0.12%
	DTM	A	0.12%
	PRI	B	0.12%
	LECO	C	0.12%
	NXST	C	0.12%
	NYT	D	0.12%
	THO	B	0.11%
	NFG	A	0.11%
	LNW	F	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	MHK	D	0.11%
	MTDR	B	0.11%
	LSCC	D	0.11%
	MEDP	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	JLL	D	0.1%
	GNRC	C	0.1%
	ALK	B	0.1%
	WMS	F	0.1%
	BWXT	B	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%
	GTES	A	0.09%
	WWD	C	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	X	B	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	ESAB	C	0.09%
	HOG	D	0.09%
	OLED	F	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	OLN	F	0.08%
	RLI	A	0.08%
	CMA	B	0.08%
	MAT	D	0.08%
	RGLD	C	0.08%
	RHI	C	0.08%
	OGE	A	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	CIEN	C	0.08%
	RBC	A	0.07%
	POST	C	0.07%
	DLB	B	0.07%
	PNFP	B	0.07%
	YETI	D	0.07%
	WBS	A	0.07%
	WEX	D	0.07%
	ZION	B	0.07%
	LEA	F	0.07%
	WTFC	A	0.07%
	CLF	F	0.07%
	OZK	B	0.07%
	BYD	B	0.07%
	FHN	A	0.07%
	APG	B	0.07%
	AM	A	0.07%
	COLM	C	0.07%
	AL	B	0.07%
	VNT	C	0.06%
	GLOB	B	0.06%
	GWRE	A	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	AXS	A	0.06%
	CHE	D	0.06%
	SF	B	0.06%
	DUOL	A	0.06%
	NOV	C	0.06%
	TTEK	F	0.06%
	GPK	C	0.06%
	SCI	B	0.06%
	SNV	C	0.06%
	PNW	A	0.06%
	CUBE	C	0.06%
	VSTS	C	0.06%
	JWN	D	0.06%
	MTSI	B	0.06%
	HXL	F	0.05%
	MSM	C	0.05%
	PCOR	B	0.05%
	PR	B	0.05%
	TKR	D	0.05%
	XPO	B	0.05%
	GO	C	0.05%
	AAP	D	0.05%
	FLO	D	0.05%
	NTNX	B	0.05%
	DV	C	0.05%
	SPB	C	0.05%
	SITE	F	0.05%
	ATI	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	C	0.04%
	PCTY	C	0.04%
	SMG	C	0.04%
	AR	B	0.04%
	UA	C	0.04%
	AXTA	B	0.04%
	NNN	C	0.04%
	PPC	C	0.04%
	NWL	C	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	GTLB	B	0.04%
	CC	C	0.04%
	LSTR	D	0.04%
	AAL	B	0.04%
	FRPT	A	0.04%
	CRI	F	0.04%
	BPOP	C	0.04%
	WAL	B	0.04%
	JAZZ	B	0.04%
	CIVI	D	0.04%
	ESI	B	0.04%
	UAA	C	0.03%
	S	B	0.03%
	NSA	C	0.03%
	HIW	C	0.03%
	IDA	A	0.03%
	BFAM	D	0.03%
	CXT	C	0.03%
	PRGO	C	0.03%
	SLGN	A	0.03%
	ZI	D	0.03%
	KSS	F	0.03%
	SMAR	B	0.03%
	TRIP	F	0.03%
	SON	F	0.03%
	CBSH	B	0.03%
	LFUS	D	0.03%
	CHH	A	0.03%
	RRC	B	0.03%
	MAN	F	0.03%
	RNG	C	0.03%
	OWL	A	0.03%
	FNB	A	0.03%
	CRBG	B	0.03%
	AN	C	0.03%
	FCN	F	0.03%
	G	B	0.03%
	OGN	F	0.03%
	COLB	B	0.03%
	FTRE	D	0.03%
	VIRT	A	0.03%
	CHDN	B	0.03%
	NWS	A	0.03%
	KBR	F	0.03%
	VMI	B	0.02%
	LBRDK	C	0.02%
	REYN	D	0.02%
	LAD	A	0.02%
	FAF	A	0.02%
	SCCO	F	0.02%
	ASH	F	0.02%
	AMED	F	0.02%
	RYN	D	0.02%
	VOYA	B	0.02%
	MIDD	C	0.02%
	VFC	C	0.02%
	RH	C	0.02%
	DOCS	C	0.02%
	QGEN	D	0.02%
	MTN	C	0.02%
	FR	D	0.02%
	MASI	B	0.02%
	PB	B	0.02%
	FIVE	F	0.02%
	PK	C	0.02%
	SAM	C	0.02%
	BRKR	D	0.02%
	EGP	D	0.02%
	THG	A	0.02%
	MSA	F	0.02%
	PLNT	A	0.02%
	IPGP	D	0.02%
	MSGS	A	0.02%
	PAG	B	0.02%
	RRX	B	0.02%
	GXO	B	0.02%
	VNO	C	0.02%
	FRT	B	0.02%
	KRC	B	0.02%
	WSC	F	0.02%
	ARW	D	0.02%
	OHI	C	0.02%
	SPR	D	0.01%
	REXR	F	0.01%
	AA	A	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	AGR	A	0.01%
	CGNX	D	0.01%
	ENOV	C	0.01%
	FMC	D	0.01%
	HAS	D	0.01%
	SNDR	B	0.01%
	IVZ	B	0.01%
	DNB	B	0.01%
	CZR	F	0.01%
	CLVT	D	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	PII	F	0.01%
	W	D	0.01%
	CNA	C	0.01%
	UGI	C	0.01%
	CUZ	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	NCNO	C	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	JEF	A	0.01%
	AZTA	D	0.01%
	PEGA	B	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	SEE	C	0.01%
	ADC	A	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	ST	F	0.01%
	STWD	C	0.01%
	WEN	D	0.01%
	EPR	C	0.01%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	B	0.01%
	XP	F	0.01%
	RYAN	A	0.01%
	IAC	F	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	STAG	D	0.01%
	ELF	C	0.01%
	WHR	B	0.01%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	MKSI	C	0.0%
	BOKF	B	0.0%
	VAC	C	0.0%
	APPF	B	0.0%

ONEO Underweight 68 Positions Relative to ACWI

	Symbol	Grade	Weight
	TSLA	B	-1.27%
	ORCL	A	-0.4%
	TM	F	-0.23%
	MS	A	-0.21%
	BABA	D	-0.21%
	PFE	F	-0.18%
	MUFG	B	-0.17%
	SONY	B	-0.15%
	MU	D	-0.14%
	MELI	C	-0.11%
	HDB	C	-0.11%
	SMFG	B	-0.11%
	IBN	C	-0.1%
	CRH	A	-0.09%
	OKE	A	-0.08%
	NXPI	D	-0.07%
	MFG	A	-0.07%
	TEL	B	-0.06%
	FLUT	A	-0.06%
	WCN	A	-0.06%
	NEM	D	-0.06%
	HMC	F	-0.05%
	FERG	B	-0.05%
	SW	A	-0.04%
	ALNY	D	-0.04%
	XYL	D	-0.04%
	TTWO	A	-0.04%
	TCOM	B	-0.04%
	STX	C	-0.03%
	COO	D	-0.03%
	WDC	D	-0.03%
	ILMN	C	-0.03%
	BIIB	F	-0.03%
	BIDU	F	-0.03%
	RBLX	C	-0.03%
	MRNA	F	-0.02%
	Z	A	-0.02%
	CHT	C	-0.02%
	LI	F	-0.02%
	FWONK	A	-0.02%
	UMC	F	-0.02%
	SUI	C	-0.02%
	YUMC	C	-0.02%
	HOOD	B	-0.02%
	NMR	B	-0.02%
	PODD	C	-0.02%
	EXE	A	-0.02%
	MBAVU	C	-0.01%
	BILI	D	-0.01%
	PARA	C	-0.01%
	WBA	F	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	RIVN	F	-0.01%
	BIO	C	-0.01%
	TME	D	-0.01%
	WIT	B	-0.01%
	ENPH	F	-0.01%
	NLY	C	-0.01%
	ROKU	D	-0.01%
	BGNE	D	-0.01%
	EXAS	D	-0.01%
	IOT	A	-0.01%
	ERIE	D	-0.01%
	SNAP	D	-0.01%
	CG	B	-0.01%
	MNSO	D	-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

ACWI: Top Represented Industries & Keywords

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

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