ONEO vs. AVMC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.39

Average Daily Volume

8,330

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	AVMC
30 Days	5.07%	6.12%
60 Days	6.88%	8.16%
90 Days	8.11%	9.55%
12 Months	30.82%	33.85%

446 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in AVMC	Overlap
A	D	0.15%	0.34%	0.15%
AA	A	0.01%	0.07%	0.01%
ACGL	C	0.6%	0.54%	0.54%
ACM	B	0.09%	0.18%	0.09%
ADM	D	0.29%	0.19%	0.19%
ADTN	A	0.01%	0.04%	0.01%
AEE	A	0.05%	0.2%	0.05%
AES	F	0.06%	0.08%	0.06%
AFG	A	0.11%	0.17%	0.11%
AGCO	D	0.03%	0.1%	0.03%
AGR	A	0.01%	0.01%	0.01%
AIZ	A	0.1%	0.18%	0.1%
AKAM	D	0.12%	0.21%	0.12%
ALB	B	0.02%	0.18%	0.02%
ALGN	D	0.07%	0.23%	0.07%
ALLE	C	0.08%	0.18%	0.08%
ALLY	C	0.04%	0.18%	0.04%
ALSN	B	0.38%	0.17%	0.17%
AM	A	0.07%	0.09%	0.07%
AMCR	C	0.07%	0.19%	0.07%
AMG	B	0.22%	0.08%	0.08%
AMKR	D	0.1%	0.05%	0.05%
AN	C	0.03%	0.08%	0.03%
AOS	F	0.15%	0.15%	0.15%
APA	D	0.03%	0.13%	0.03%
APG	B	0.07%	0.1%	0.07%
APP	B	1.01%	0.81%	0.81%
APTV	F	0.03%	0.22%	0.03%
AR	B	0.04%	0.17%	0.04%
ARMK	B	0.22%	0.13%	0.13%
ARW	D	0.02%	0.1%	0.02%
ATI	C	0.05%	0.12%	0.05%
ATO	A	0.18%	0.29%	0.18%
ATR	B	0.1%	0.18%	0.1%
AVY	F	0.09%	0.24%	0.09%
AWK	C	0.03%	0.22%	0.03%
AXON	A	0.07%	0.12%	0.07%
AXS	A	0.06%	0.13%	0.06%
AXTA	B	0.04%	0.13%	0.04%
AYI	B	0.28%	0.17%	0.17%
BAH	F	0.11%	0.33%	0.11%
BALL	F	0.06%	0.25%	0.06%
BAX	F	0.02%	0.13%	0.02%
BBY	D	0.18%	0.3%	0.18%
BC	C	0.04%	0.08%	0.04%
BEN	C	0.02%	0.09%	0.02%
BERY	C	0.04%	0.1%	0.04%
BFAM	D	0.03%	0.06%	0.03%
BJ	A	0.41%	0.18%	0.18%
BLD	D	0.21%	0.16%	0.16%
BLDR	D	0.44%	0.35%	0.35%
BMRN	F	0.0%	0.16%	0.0%
BOKF	B	0.0%	0.04%	0.0%
BPOP	C	0.04%	0.1%	0.04%
BR	A	0.17%	0.38%	0.17%
BRKR	D	0.02%	0.05%	0.02%
BRO	B	0.15%	0.25%	0.15%
BSY	F	0.02%	0.16%	0.02%
BURL	B	0.14%	0.17%	0.14%
BWA	D	0.12%	0.13%	0.12%
BWXT	B	0.1%	0.19%	0.1%
BYD	B	0.07%	0.07%	0.07%
CACC	D	0.01%	0.03%	0.01%
CASY	A	0.53%	0.27%	0.27%
CBOE	C	0.32%	0.29%	0.29%
CBRE	B	0.21%	0.45%	0.21%
CBSH	B	0.03%	0.12%	0.03%
CCK	D	0.06%	0.15%	0.06%
CCL	A	0.06%	0.52%	0.06%
CDW	F	0.11%	0.4%	0.11%
CELH	F	0.03%	0.03%	0.03%
CF	A	0.17%	0.3%	0.17%
CFG	B	0.1%	0.32%	0.1%
CFR	B	0.01%	0.13%	0.01%
CGNX	D	0.01%	0.08%	0.01%
CHD	A	0.11%	0.37%	0.11%
CHDN	B	0.03%	0.09%	0.03%
CHE	D	0.06%	0.12%	0.06%
CHH	A	0.03%	0.07%	0.03%
CHRD	D	0.24%	0.11%	0.11%
CHRW	B	0.02%	0.14%	0.02%
CIEN	C	0.08%	0.15%	0.08%
CINF	A	0.37%	0.34%	0.34%
CIVI	D	0.04%	0.09%	0.04%
CLF	F	0.07%	0.1%	0.07%
CLH	C	0.16%	0.22%	0.16%
CLVT	D	0.01%	0.02%	0.01%
CLX	A	0.03%	0.25%	0.03%
CMA	B	0.08%	0.18%	0.08%
CMI	A	0.41%	0.57%	0.41%
CMS	C	0.09%	0.18%	0.09%
CNA	C	0.01%	0.02%	0.01%
CNC	D	0.37%	0.15%	0.15%
CNM	D	0.27%	0.07%	0.07%
CNP	A	0.13%	0.08%	0.08%
COIN	C	0.01%	0.53%	0.01%
COKE	C	0.21%	0.08%	0.08%
COLB	B	0.03%	0.03%	0.03%
COLM	C	0.07%	0.04%	0.04%
CPAY	A	0.21%	0.34%	0.21%
CPB	D	0.05%	0.08%	0.05%
CR	A	0.11%	0.1%	0.1%
CROX	D	0.09%	0.07%	0.07%
CSGP	D	0.02%	0.38%	0.02%
CSL	C	0.2%	0.4%	0.2%
CTLT	C	0.01%	0.13%	0.01%
CTRA	B	0.18%	0.34%	0.18%
CTSH	B	0.38%	0.16%	0.16%
CTVA	C	0.04%	0.14%	0.04%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.01%	0.02%	0.01%
CZR	F	0.01%	0.1%	0.01%
DAL	B	0.57%	0.62%	0.57%
DCI	B	0.11%	0.15%	0.11%
DD	C	0.1%	0.46%	0.1%
DDS	B	0.06%	0.03%	0.03%
DECK	A	0.21%	0.47%	0.21%
DFS	B	0.2%	0.64%	0.2%
DG	F	0.05%	0.13%	0.05%
DINO	D	0.13%	0.13%	0.13%
DKS	D	0.42%	0.12%	0.12%
DLB	B	0.07%	0.07%	0.07%
DLTR	F	0.12%	0.11%	0.11%
DOV	A	0.11%	0.39%	0.11%
DOW	F	0.07%	0.34%	0.07%
DRI	B	0.14%	0.31%	0.14%
DTE	C	0.06%	0.2%	0.06%
DTM	A	0.12%	0.16%	0.12%
DVA	C	0.21%	0.12%	0.12%
DVN	F	0.17%	0.45%	0.17%
DXCM	C	0.02%	0.11%	0.02%
EA	A	0.12%	0.48%	0.12%
EBAY	D	0.27%	0.3%	0.27%
ED	C	0.11%	0.31%	0.11%
EFX	F	0.04%	0.37%	0.04%
EG	C	0.3%	0.24%	0.24%
EHC	B	0.14%	0.14%	0.14%
EIX	B	0.13%	0.13%	0.13%
EL	F	0.01%	0.02%	0.01%
EME	A	0.44%	0.44%	0.44%
EMN	C	0.16%	0.21%	0.16%
ENTG	D	0.05%	0.05%	0.05%
EPAM	B	0.27%	0.16%	0.16%
EQH	C	0.05%	0.29%	0.05%
EQT	B	0.01%	0.35%	0.01%
ES	C	0.02%	0.11%	0.02%
ESAB	C	0.09%	0.09%	0.09%
ETR	B	0.27%	0.36%	0.27%
EVR	B	0.26%	0.2%	0.2%
EVRG	A	0.07%	0.13%	0.07%
EWBC	A	0.13%	0.25%	0.13%
EXC	C	0.08%	0.1%	0.08%
EXEL	B	0.18%	0.16%	0.16%
EXP	B	0.26%	0.18%	0.18%
EXPD	C	0.08%	0.31%	0.08%
EXPE	B	0.82%	0.34%	0.34%
FAF	A	0.02%	0.1%	0.02%
FANG	C	0.52%	0.1%	0.1%
FBIN	D	0.06%	0.15%	0.06%
FCNCA	A	0.47%	0.47%	0.47%
FDS	B	0.15%	0.29%	0.15%
FE	C	0.08%	0.12%	0.08%
FFIV	B	0.36%	0.21%	0.21%
FHN	A	0.07%	0.1%	0.07%
FIS	C	0.03%	0.5%	0.03%
FITB	B	0.13%	0.53%	0.13%
FIX	A	0.3%	0.26%	0.26%
FLO	D	0.05%	0.03%	0.03%
FLS	B	0.13%	0.11%	0.11%
FMC	D	0.01%	0.06%	0.01%
FND	D	0.14%	0.15%	0.14%
FNF	B	0.1%	0.24%	0.1%
FOX	A	0.05%	0.1%	0.05%
FOXA	A	0.1%	0.22%	0.1%
FRPT	A	0.04%	0.05%	0.04%
FSLR	F	0.04%	0.26%	0.04%
FTI	A	0.22%	0.26%	0.22%
FYBR	C	0.2%	0.07%	0.07%
G	B	0.03%	0.09%	0.03%
GAP	C	0.15%	0.09%	0.09%
GDDY	A	0.68%	0.25%	0.25%
GEHC	D	0.16%	0.38%	0.16%
GFS	C	0.01%	0.06%	0.01%
GGG	B	0.06%	0.24%	0.06%
GIS	D	0.06%	0.24%	0.06%
GL	C	0.17%	0.16%	0.16%
GLW	B	0.05%	0.55%	0.05%
GNRC	C	0.1%	0.14%	0.1%
GNTX	C	0.15%	0.11%	0.11%
GPC	D	0.11%	0.19%	0.11%
GPK	C	0.06%	0.12%	0.06%
GRMN	B	0.27%	0.48%	0.27%
GWRE	A	0.06%	0.19%	0.06%
H	B	0.05%	0.06%	0.05%
HAS	D	0.01%	0.11%	0.01%
HBAN	A	0.1%	0.41%	0.1%
HIG	B	0.32%	0.63%	0.32%
HII	F	0.14%	0.1%	0.1%
HOLX	D	0.02%	0.19%	0.02%
HPE	B	0.23%	0.44%	0.23%
HRB	D	0.31%	0.15%	0.15%
HRL	D	0.02%	0.12%	0.02%
HSY	F	0.02%	0.17%	0.02%
HUBB	B	0.09%	0.35%	0.09%
HWM	A	0.15%	0.51%	0.15%
HXL	F	0.05%	0.06%	0.05%
IDA	A	0.03%	0.04%	0.03%
IDXX	F	0.06%	0.09%	0.06%
IEX	C	0.06%	0.22%	0.06%
IFF	D	0.03%	0.18%	0.03%
INCY	C	0.02%	0.17%	0.02%
INGR	C	0.24%	0.15%	0.15%
IP	A	0.22%	0.32%	0.22%
IPG	D	0.05%	0.11%	0.05%
IQV	F	0.03%	0.08%	0.03%
IR	B	0.15%	0.46%	0.15%
IT	C	0.27%	0.55%	0.27%
ITT	A	0.25%	0.2%	0.2%
IVZ	B	0.01%	0.09%	0.01%
J	D	0.17%	0.18%	0.17%
JAZZ	B	0.04%	0.13%	0.04%
JBHT	C	0.06%	0.26%	0.06%
JBL	C	0.55%	0.35%	0.35%
JEF	A	0.01%	0.17%	0.01%
JKHY	D	0.06%	0.19%	0.06%
JLL	D	0.1%	0.16%	0.1%
JNPR	D	0.04%	0.09%	0.04%
K	A	0.1%	0.32%	0.1%
KBR	F	0.03%	0.11%	0.03%
KEX	B	0.14%	0.13%	0.13%
KEY	B	0.09%	0.29%	0.09%
KEYS	A	0.15%	0.39%	0.15%
KMX	B	0.04%	0.21%	0.04%
KNSL	B	0.31%	0.21%	0.21%
KNX	C	0.01%	0.1%	0.01%
KR	B	0.35%	0.12%	0.12%
KVUE	A	0.04%	0.2%	0.04%
L	A	0.11%	0.24%	0.11%
LAD	A	0.02%	0.19%	0.02%
LBRDK	C	0.02%	0.15%	0.02%
LDOS	C	0.43%	0.28%	0.28%
LEA	F	0.07%	0.08%	0.07%
LECO	C	0.12%	0.18%	0.12%
LFUS	D	0.03%	0.09%	0.03%
LH	B	0.14%	0.25%	0.14%
LII	A	0.18%	0.36%	0.18%
LKQ	F	0.05%	0.01%	0.01%
LNT	A	0.05%	0.13%	0.05%
LNW	F	0.11%	0.12%	0.11%
LPLA	A	0.34%	0.42%	0.34%
LSCC	D	0.11%	0.09%	0.09%
LSTR	D	0.04%	0.11%	0.04%
LULU	C	0.07%	0.07%	0.07%
LUV	C	0.18%	0.28%	0.18%
LW	C	0.02%	0.12%	0.02%
LYB	F	0.1%	0.37%	0.1%
LYV	A	0.16%	0.13%	0.13%
MANH	D	0.26%	0.29%	0.26%
MAS	D	0.2%	0.11%	0.11%
MAT	D	0.08%	0.11%	0.08%
MEDP	D	0.11%	0.12%	0.11%
MGM	D	0.08%	0.04%	0.04%
MHK	D	0.11%	0.09%	0.09%
MKC	C	0.01%	0.15%	0.01%
MKL	A	0.27%	0.37%	0.27%
MKTX	D	0.03%	0.08%	0.03%
MLM	C	0.14%	0.52%	0.14%
MOH	F	0.24%	0.29%	0.24%
MORN	B	0.04%	0.13%	0.04%
MOS	F	0.03%	0.1%	0.03%
MPWR	F	0.17%	0.24%	0.17%
MRO	B	0.28%	0.34%	0.28%
MSA	F	0.02%	0.1%	0.02%
MSM	C	0.05%	0.02%	0.02%
MSTR	B	0.02%	0.44%	0.02%
MTB	A	0.12%	0.55%	0.12%
MTDR	B	0.11%	0.14%	0.11%
MTG	C	0.24%	0.12%	0.12%
MTN	C	0.02%	0.08%	0.02%
MUSA	B	0.19%	0.19%	0.19%
NBIX	C	0.09%	0.18%	0.09%
NCLH	B	0.15%	0.18%	0.15%
NDAQ	A	0.07%	0.38%	0.07%
NEU	D	0.13%	0.07%	0.07%
NFG	A	0.11%	0.08%	0.08%
NI	A	0.11%	0.12%	0.11%
NOV	C	0.06%	0.11%	0.06%
NRG	B	0.27%	0.23%	0.23%
NTAP	C	0.41%	0.4%	0.4%
NTRS	A	0.05%	0.35%	0.05%
NVR	D	0.34%	0.13%	0.13%
NWS	A	0.03%	0.06%	0.03%
NWSA	A	0.1%	0.17%	0.1%
NXST	C	0.12%	0.06%	0.06%
NYT	D	0.12%	0.13%	0.12%
OC	A	0.45%	0.33%	0.33%
OGE	A	0.08%	0.11%	0.08%
OLED	F	0.08%	0.11%	0.08%
OLLI	D	0.13%	0.09%	0.09%
OLN	F	0.08%	0.07%	0.07%
OMC	C	0.16%	0.19%	0.16%
OMF	A	0.11%	0.11%	0.11%
ON	D	0.08%	0.46%	0.08%
ONTO	F	0.13%	0.13%	0.13%
ORI	A	0.1%	0.15%	0.1%
OSK	C	0.19%	0.12%	0.12%
OVV	B	0.06%	0.28%	0.06%
OZK	B	0.07%	0.03%	0.03%
PAG	B	0.02%	0.05%	0.02%
PATH	C	0.01%	0.07%	0.01%
PAYC	B	0.37%	0.17%	0.17%
PB	B	0.02%	0.1%	0.02%
PCTY	C	0.04%	0.12%	0.04%
PEG	A	0.24%	0.44%	0.24%
PFG	D	0.03%	0.31%	0.03%
PFGC	B	0.45%	0.19%	0.19%
PHM	D	0.79%	0.5%	0.5%
PII	F	0.01%	0.01%	0.01%
PINS	F	0.13%	0.24%	0.13%
PKG	A	0.2%	0.38%	0.2%
PNFP	B	0.07%	0.17%	0.07%
PNR	A	0.15%	0.23%	0.15%
PNW	A	0.06%	0.12%	0.06%
POOL	C	0.1%	0.21%	0.1%
POST	C	0.07%	0.07%	0.07%
PPC	C	0.04%	0.03%	0.03%
PPG	F	0.04%	0.4%	0.04%
PPL	A	0.11%	0.23%	0.11%
PR	B	0.05%	0.16%	0.05%
PRI	B	0.12%	0.2%	0.12%
PSTG	D	0.17%	0.25%	0.17%
PTC	B	0.05%	0.07%	0.05%
PVH	C	0.21%	0.08%	0.08%
PWR	A	0.17%	0.15%	0.15%
QRVO	F	0.08%	0.09%	0.08%
R	B	0.19%	0.16%	0.16%
RBC	A	0.07%	0.12%	0.07%
RCL	A	0.37%	0.94%	0.37%
REYN	D	0.02%	0.0%	0.0%
RF	A	0.1%	0.4%	0.1%
RGA	A	0.1%	0.24%	0.1%
RGEN	D	0.0%	0.0%	0.0%
RGLD	C	0.08%	0.09%	0.08%
RHI	C	0.08%	0.14%	0.08%
RJF	A	0.03%	0.52%	0.03%
RL	C	0.29%	0.13%	0.13%
RLI	A	0.08%	0.12%	0.08%
RMD	C	0.05%	0.41%	0.05%
RNR	C	0.37%	0.19%	0.19%
ROK	C	0.13%	0.42%	0.13%
ROL	B	0.09%	0.18%	0.09%
RPM	A	0.12%	0.28%	0.12%
RPRX	D	0.03%	0.09%	0.03%
RRC	B	0.03%	0.16%	0.03%
RS	B	0.23%	0.3%	0.23%
RYAN	A	0.01%	0.09%	0.01%
S	B	0.03%	0.09%	0.03%
SAIA	B	0.21%	0.27%	0.21%
SAIC	F	0.17%	0.01%	0.01%
SCI	B	0.06%	0.14%	0.06%
SEE	C	0.01%	0.04%	0.01%
SEIC	B	0.12%	0.16%	0.12%
SF	B	0.06%	0.18%	0.06%
SITE	F	0.05%	0.1%	0.05%
SKX	D	0.25%	0.12%	0.12%
SMCI	F	0.09%	0.02%	0.02%
SNA	A	0.27%	0.29%	0.27%
SNX	D	0.19%	0.1%	0.1%
SON	F	0.03%	0.07%	0.03%
SQ	A	0.03%	0.28%	0.03%
SSD	F	0.17%	0.13%	0.13%
SSNC	B	0.07%	0.19%	0.07%
ST	F	0.01%	0.06%	0.01%
STE	D	0.04%	0.31%	0.04%
STLD	B	0.44%	0.4%	0.4%
STT	B	0.04%	0.43%	0.04%
SWKS	F	0.28%	0.21%	0.21%
SYF	B	0.54%	0.46%	0.46%
SYY	D	0.23%	0.41%	0.23%
TAP	C	0.07%	0.18%	0.07%
TECH	F	0.02%	0.13%	0.02%
TER	F	0.14%	0.25%	0.14%
TFX	F	0.01%	0.08%	0.01%
THC	D	0.35%	0.21%	0.21%
THO	B	0.11%	0.09%	0.09%
TKR	D	0.05%	0.08%	0.05%
TOL	B	0.55%	0.29%	0.29%
TPL	A	0.25%	0.59%	0.25%
TPR	B	0.34%	0.13%	0.13%
TPX	B	0.11%	0.14%	0.11%
TREX	C	0.08%	0.12%	0.08%
TRGP	A	0.06%	0.73%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.12%	0.41%	0.12%
TSCO	D	0.25%	0.38%	0.25%
TSN	B	0.25%	0.22%	0.22%
TTC	C	0.02%	0.08%	0.02%
TW	A	0.11%	0.2%	0.11%
TWLO	A	0.03%	0.24%	0.03%
TXRH	B	0.28%	0.18%	0.18%
TXT	D	0.18%	0.26%	0.18%
UAL	A	0.16%	0.51%	0.16%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.06%	0.01%	0.01%
UHAL	D	0.06%	0.11%	0.06%
UHAL	D	0.0%	0.11%	0.0%
UHS	D	0.22%	0.15%	0.15%
ULTA	F	0.17%	0.2%	0.17%
UNM	A	0.14%	0.2%	0.14%
URI	C	0.45%	0.75%	0.45%
USFD	A	0.31%	0.2%	0.2%
UTHR	C	0.27%	0.29%	0.27%
VEEV	C	0.06%	0.39%	0.06%
VFC	C	0.02%	0.07%	0.02%
VMC	B	0.12%	0.5%	0.12%
VNT	C	0.06%	0.09%	0.06%
VOYA	B	0.02%	0.13%	0.02%
VRT	B	0.26%	0.72%	0.26%
VST	A	0.86%	0.92%	0.86%
VTRS	A	0.17%	0.25%	0.17%
WAB	B	0.17%	0.37%	0.17%
WAL	B	0.04%	0.2%	0.04%
WAT	C	0.01%	0.31%	0.01%
WBD	B	0.12%	0.22%	0.12%
WBS	A	0.07%	0.17%	0.07%
WCC	B	0.21%	0.15%	0.15%
WEC	A	0.07%	0.19%	0.07%
WEX	D	0.07%	0.11%	0.07%
WFRD	D	0.14%	0.13%	0.13%
WH	B	0.04%	0.11%	0.04%
WHR	B	0.01%	0.06%	0.01%
WLK	D	0.05%	0.08%	0.05%
WMS	F	0.1%	0.17%	0.1%
WRB	A	0.19%	0.27%	0.19%
WSC	F	0.02%	0.1%	0.02%
WSM	C	0.45%	0.35%	0.35%
WSO	A	0.16%	0.23%	0.16%
WST	C	0.09%	0.35%	0.09%
WTFC	A	0.07%	0.14%	0.07%
WWD	C	0.09%	0.14%	0.09%
X	B	0.09%	0.14%	0.09%
XEL	A	0.1%	0.31%	0.1%
XPO	B	0.05%	0.3%	0.05%
ZBH	C	0.03%	0.2%	0.03%
ZION	B	0.07%	0.18%	0.07%
ZM	C	0.06%	0.26%	0.06%

ONEO Overweight 445 Positions Relative to AVMC

Symbol	Grade	Weight
MCK	A	0.73%
LEN	D	0.66%
CAH	B	0.6%
DHI	F	0.58%
FTNT	C	0.56%
DASH	B	0.47%
NUE	C	0.38%
COR	B	0.37%
SOLV	D	0.34%
EOG	A	0.33%
PCAR	B	0.33%
GM	C	0.33%
MO	A	0.32%
COF	C	0.32%
SPG	A	0.3%
HUM	C	0.29%
MPC	D	0.29%
CPNG	D	0.29%
VLO	C	0.28%
LRCX	F	0.28%
KLAC	F	0.27%
DELL	B	0.26%
GWW	B	0.25%
CI	D	0.25%
DBX	B	0.24%
BKR	A	0.24%
BKNG	A	0.24%
CRWD	B	0.23%
FICO	B	0.23%
FDX	B	0.22%
GEN	B	0.22%
WMB	A	0.22%
NOW	A	0.21%
ROST	D	0.21%
AFL	B	0.21%
AMAT	F	0.21%
APH	A	0.21%
PGR	A	0.2%
MAR	A	0.2%
TJX	A	0.2%
MSI	B	0.2%
IBM	C	0.2%
HLT	A	0.19%
AZO	C	0.19%
CB	C	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	B	0.19%
GEV	B	0.19%
PANW	B	0.18%
CRUS	D	0.18%
TT	A	0.18%
FAST	B	0.18%
TOST	B	0.18%
HLI	A	0.18%
T	A	0.17%
ANET	C	0.17%
MTZ	B	0.17%
CRM	B	0.17%
CAT	B	0.17%
ADSK	A	0.17%
ODFL	C	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
AGO	B	0.17%
PYPL	B	0.17%
CL	D	0.16%
CW	C	0.16%
HPQ	B	0.16%
HST	C	0.16%
TRV	B	0.16%
CE	F	0.16%
CDNS	B	0.16%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	B	0.15%
VVV	D	0.15%
CVNA	B	0.15%
LAMR	C	0.15%
GD	D	0.15%
ELV	F	0.15%
CVS	D	0.15%
LOPE	C	0.15%
COP	C	0.15%
NVDA	B	0.15%
PSN	D	0.15%
CMG	B	0.14%
CHTR	C	0.14%
CARR	C	0.14%
JHG	B	0.14%
AAON	B	0.14%
QCOM	F	0.14%
SRE	A	0.14%
PCG	A	0.13%
MMC	B	0.13%
SHW	B	0.13%
MSFT	D	0.13%
MCO	B	0.13%
WU	F	0.13%
BBWI	C	0.13%
ADBE	C	0.13%
DXC	B	0.13%
WDAY	B	0.13%
BG	D	0.13%
TGT	F	0.13%
PSA	C	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	F	0.12%
TEAM	A	0.12%
APO	B	0.12%
WM	B	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
AEP	C	0.12%
VZ	C	0.12%
MSCI	C	0.11%
KMI	A	0.11%
GE	D	0.11%
KMB	C	0.11%
JCI	B	0.11%
ADI	D	0.11%
DUK	C	0.11%
MCHP	F	0.11%
META	D	0.11%
FI	A	0.11%
RSG	A	0.11%
AXP	A	0.1%
LOW	C	0.1%
ALK	B	0.1%
DOCU	B	0.1%
BK	A	0.1%
FCX	F	0.1%
D	C	0.1%
DGX	A	0.1%
VRTX	D	0.1%
HCA	F	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DOX	D	0.1%
IBKR	A	0.1%
TDC	D	0.1%
TYL	B	0.09%
VLTO	C	0.09%
VRSK	A	0.09%
DT	D	0.09%
COST	A	0.09%
PNC	B	0.09%
SO	C	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
AZEK	A	0.09%
BX	A	0.09%
OTIS	C	0.09%
HOG	D	0.09%
CPRT	B	0.09%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
DE	B	0.08%
ADP	A	0.08%
CSCO	B	0.08%
NVT	B	0.08%
PLTR	B	0.08%
PM	B	0.08%
AME	A	0.07%
CSX	C	0.07%
USB	A	0.07%
YETI	D	0.07%
AIG	B	0.07%
WYNN	C	0.07%
FTV	C	0.07%
LMT	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
GOOGL	C	0.07%
GOOG	C	0.07%
APD	A	0.07%
PRU	A	0.07%
AON	A	0.07%
AAPL	C	0.07%
AL	B	0.07%
ROP	B	0.06%
GLOB	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
UBER	F	0.06%
TXN	C	0.06%
TNL	A	0.06%
AVTR	F	0.06%
WTW	B	0.06%
DUOL	A	0.06%
TTEK	F	0.06%
AVB	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
SNV	C	0.06%
MET	A	0.06%
RTX	D	0.06%
YUM	D	0.06%
ISRG	A	0.06%
CUBE	C	0.06%
VSTS	C	0.06%
JWN	D	0.06%
BLK	B	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
PCOR	B	0.05%
HES	B	0.05%
CVX	A	0.05%
EXR	C	0.05%
NSC	B	0.05%
GO	C	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	D	0.05%
NTNX	B	0.05%
DV	C	0.05%
AMGN	F	0.05%
TDG	D	0.05%
WFC	A	0.05%
BSX	A	0.05%
MTD	F	0.05%
SPB	C	0.05%
SYK	B	0.05%
MDLZ	F	0.05%
EQR	C	0.05%
ABBV	F	0.05%
LHX	C	0.05%
LIN	C	0.05%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
ZS	B	0.05%
WY	F	0.05%
TMUS	B	0.05%
GLPI	C	0.05%
ACN	B	0.05%
MDU	D	0.05%
NU	C	0.05%
HD	B	0.05%
SN	D	0.05%
SLM	A	0.04%
PH	A	0.04%
MA	B	0.04%
LPX	B	0.04%
TPG	A	0.04%
ARES	A	0.04%
TRU	D	0.04%
ZTS	D	0.04%
HON	C	0.04%
AJG	A	0.04%
CME	B	0.04%
ALL	A	0.04%
SMG	C	0.04%
UA	C	0.04%
MDT	D	0.04%
NNN	C	0.04%
LNG	A	0.04%
NWL	C	0.04%
NEE	C	0.04%
DKNG	B	0.04%
BRX	A	0.04%
GTLB	B	0.04%
CC	C	0.04%
UNP	C	0.04%
IRM	C	0.04%
AMZN	C	0.04%
NFLX	A	0.04%
AAL	B	0.04%
STZ	D	0.04%
CRI	F	0.04%
KIM	A	0.04%
ESI	B	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
JNJ	C	0.03%
VRSN	C	0.03%
NSA	C	0.03%
HIW	C	0.03%
CAG	F	0.03%
ELS	C	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	B	0.03%
ICE	C	0.03%
CXT	C	0.03%
TMO	F	0.03%
WMT	A	0.03%
SPGI	C	0.03%
PRGO	C	0.03%
XOM	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
KSS	F	0.03%
SCHW	B	0.03%
SMAR	B	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
EW	C	0.03%
MAN	F	0.03%
RNG	C	0.03%
OWL	A	0.03%
BMY	B	0.03%
NKE	F	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	F	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
FCN	F	0.03%
OGN	F	0.03%
CRL	D	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	B	0.03%
WPC	C	0.03%
FTRE	D	0.03%
VIRT	A	0.03%
VMI	B	0.02%
INTC	C	0.02%
MDB	B	0.02%
WELL	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	F	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
PLD	F	0.02%
MIDD	C	0.02%
RH	C	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
FR	D	0.02%
MASI	B	0.02%
KO	D	0.02%
FIVE	F	0.02%
PK	C	0.02%
SAM	C	0.02%
PEP	F	0.02%
EGP	D	0.02%
CCI	C	0.02%
THG	A	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
AMH	C	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	C	0.02%
FRT	B	0.02%
KRC	B	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
PG	C	0.02%
ZBRA	B	0.02%
LVS	B	0.02%
V	A	0.02%
UDR	B	0.02%
BXP	C	0.02%
REG	A	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	C	0.01%
SPR	D	0.01%
REXR	F	0.01%
VKTX	F	0.01%
INFA	D	0.01%
NET	B	0.01%
ENOV	C	0.01%
SNDR	B	0.01%
DNB	B	0.01%
RKT	F	0.01%
SEB	F	0.01%
ARE	F	0.01%
W	D	0.01%
VTR	B	0.01%
UGI	C	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
HSIC	C	0.01%
NCNO	C	0.01%
HEI	A	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	C	0.01%
ACHC	F	0.01%
O	C	0.01%
AZTA	D	0.01%
PEGA	B	0.01%
HAYW	B	0.01%
ADC	A	0.01%
HUN	F	0.01%
WTM	A	0.01%
STWD	C	0.01%
WEN	D	0.01%
EPR	C	0.01%
MRK	D	0.01%
PINC	B	0.01%
ROIV	C	0.01%
FHB	B	0.01%
XP	F	0.01%
EMR	B	0.01%
IAC	F	0.01%
INSP	D	0.01%
STAG	D	0.01%
JPM	A	0.01%
HEI	A	0.01%
ELF	C	0.01%
C	A	0.01%
DOC	C	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
MKSI	C	0.0%
VAC	C	0.0%
APPF	B	0.0%

ONEO Underweight 74 Positions Relative to AVMC

Symbol	Grade	Weight
XYL	D	-0.3%
FLEX	B	-0.3%
BIIB	F	-0.29%
CG	B	-0.19%
SOFI	B	-0.19%
AIT	B	-0.18%
ERIE	D	-0.18%
MLI	B	-0.18%
FN	C	-0.17%
AFRM	A	-0.17%
UFPI	C	-0.16%
GME	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
FLR	B	-0.15%
ILMN	C	-0.14%
TMHC	C	-0.14%
ROKU	D	-0.14%
Z	A	-0.14%
HLNE	B	-0.14%
SSB	B	-0.13%
MRNA	F	-0.13%
BILL	A	-0.13%
ENSG	C	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
RVMD	C	-0.12%
HALO	F	-0.12%
MTH	D	-0.12%
CMC	B	-0.12%
ALV	C	-0.12%
PCVX	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
MUR	D	-0.1%
ELAN	D	-0.1%
NSIT	F	-0.09%
SIGI	C	-0.09%
ESNT	F	-0.09%
BECN	B	-0.09%
ZWS	B	-0.09%
ENLC	A	-0.08%
DAR	C	-0.08%
BIO	C	-0.08%
MGY	A	-0.08%
SW	A	-0.07%
WTS	B	-0.07%
TNET	F	-0.05%
ENPH	F	-0.05%
HESM	B	-0.04%
PARA	C	-0.04%
SPSC	D	-0.04%
LBRDA	C	-0.03%
CHWY	B	-0.03%
ZG	A	-0.03%
XRAY	F	-0.03%
LCID	F	-0.02%
HAE	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	D	-0.01%
VAL	F	-0.01%
QLYS	B	-0.01%
ACT	C	-0.01%
RMBS	B	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	B	-0.0%
FIZZ	C	-0.0%