ONEO vs. BNDX ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Vanguard Total International Bond ETF (BNDX)

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

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.30

Average Daily Volume

2,663,702

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	BNDX
30 Days	3.09%	1.15%
60 Days	4.54%	2.32%
90 Days	8.00%	3.97%
12 Months	27.42%	10.24%

113 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in BNDX	Overlap
AAPL	C	0.08%	0.01%	0.01%
ABBV	B	0.06%	0.01%	0.01%
ABT	C	0.02%	0.01%	0.01%
ADM	D	0.34%	0.01%	0.01%
AIG	D	0.07%	0.01%	0.01%
AL	C	0.07%	0.01%	0.01%
AMCR	B	0.08%	0.01%	0.01%
AMGN	D	0.06%	0.01%	0.01%
AMT	C	0.01%	0.01%	0.01%
AON	B	0.07%	0.01%	0.01%
APD	B	0.07%	0.01%	0.01%
APTV	D	0.04%	0.01%	0.01%
BAC	D	0.02%	0.01%	0.01%
BAX	C	0.03%	0.01%	0.01%
BDX	D	0.02%	0.01%	0.01%
BG	F	0.15%	0.01%	0.01%
BKNG	B	0.22%	0.01%	0.01%
BLK	B	0.07%	0.01%	0.01%
BMY	C	0.03%	0.01%	0.01%
BSX	B	0.05%	0.01%	0.01%
BWA	C	0.12%	0.01%	0.01%
BX	C	0.08%	0.01%	0.01%
C	C	0.01%	0.01%	0.01%
CB	B	0.2%	0.01%	0.01%
CE	D	0.31%	0.01%	0.01%
CL	C	0.18%	0.01%	0.01%
CMCSA	C	0.09%	0.01%	0.01%
COF	B	0.27%	0.01%	0.01%
DE	A	0.09%	0.01%	0.01%
DHR	B	0.03%	0.01%	0.01%
DIS	D	0.02%	0.01%	0.01%
DLR	B	0.05%	0.01%	0.01%
DOV	B	0.11%	0.01%	0.01%
DOW	C	0.09%	0.01%	0.01%
DT	C	0.09%	0.01%	0.01%
DXC	D	0.14%	0.01%	0.01%
ECL	B	0.08%	0.01%	0.01%
EEFT	F	0.08%	0.01%	0.01%
EMN	B	0.17%	0.01%	0.01%
EMR	D	0.01%	0.01%	0.01%
ETN	C	0.08%	0.01%	0.01%
FDX	D	0.2%	0.01%	0.01%
FIS	C	0.03%	0.01%	0.01%
GE	C	0.12%	0.01%	0.01%
GIS	B	0.07%	0.01%	0.01%
GLW	B	0.05%	0.01%	0.01%
GM	C	0.3%	0.01%	0.01%
GS	B	0.01%	0.01%	0.01%
HOG	C	0.11%	0.01%	0.01%
HON	C	0.03%	0.01%	0.01%
IBM	B	0.22%	0.01%	0.01%
IFF	A	0.04%	0.01%	0.01%
INTC	D	0.01%	0.01%	0.01%
ITW	B	0.07%	0.01%	0.01%
JCI	B	0.1%	0.01%	0.01%
JNJ	C	0.03%	0.01%	0.01%
JPM	D	0.01%	0.01%	0.01%
K	A	0.1%	0.01%	0.01%
KKR	B	0.02%	0.01%	0.01%
KMI	C	0.09%	0.01%	0.01%
KO	B	0.02%	0.01%	0.01%
LIN	B	0.05%	0.01%	0.01%
LLY	D	0.01%	0.01%	0.01%
LYB	D	0.12%	0.01%	0.01%
MA	B	0.02%	0.01%	0.01%
MAN	C	0.04%	0.01%	0.01%
MCD	B	0.03%	0.01%	0.01%
MCK	F	0.58%	0.01%	0.01%
MCO	C	0.13%	0.01%	0.01%
MDLZ	C	0.06%	0.01%	0.01%
MDT	B	0.04%	0.01%	0.01%
MET	B	0.06%	0.01%	0.01%
MHK	B	0.13%	0.01%	0.01%
MMM	B	0.06%	0.01%	0.01%
MO	C	0.3%	0.01%	0.01%
MRK	F	0.02%	0.01%	0.01%
MSFT	C	0.13%	0.01%	0.01%
NDAQ	C	0.06%	0.01%	0.01%
NEE	B	0.05%	0.01%	0.01%
O	B	0.01%	0.01%	0.01%
OMC	B	0.17%	0.01%	0.01%
PEP	D	0.02%	0.01%	0.01%
PG	C	0.03%	0.01%	0.01%
PH	B	0.03%	0.01%	0.01%
PLD	C	0.02%	0.01%	0.01%
PM	C	0.08%	0.01%	0.01%
PPG	C	0.05%	0.01%	0.01%
PPL	A	0.11%	0.01%	0.01%
PSA	C	0.13%	0.01%	0.01%
RTX	B	0.06%	0.01%	0.01%
SEB	D	0.01%	0.01%	0.01%
SLB	F	0.12%	0.01%	0.01%
SO	B	0.09%	0.01%	0.01%
SPG	B	0.29%	0.01%	0.01%
SYK	C	0.04%	0.01%	0.01%
SYY	C	0.24%	0.01%	0.01%
T	B	0.16%	0.01%	0.01%
TAP	D	0.07%	0.01%	0.01%
TMO	B	0.03%	0.01%	0.01%
UPS	D	0.05%	0.01%	0.01%
USB	C	0.06%	0.01%	0.01%
VFC	B	0.02%	0.01%	0.01%
VTR	C	0.01%	0.01%	0.01%
VTRS	D	0.16%	0.01%	0.01%
VZ	A	0.14%	0.01%	0.01%
WELL	C	0.01%	0.01%	0.01%
WFC	D	0.04%	0.01%	0.01%
WHR	C	0.02%	0.01%	0.01%
WM	D	0.12%	0.01%	0.01%
WMT	B	0.03%	0.01%	0.01%
WPC	C	0.04%	0.01%	0.01%
XOM	D	0.03%	0.01%	0.01%
ZBH	F	0.02%	0.01%	0.01%

ONEO Overweight 771 Positions Relative to BNDX

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.75%
ACGL	B	0.73%
DHI	C	0.71%
EXPE	C	0.7%
VST	B	0.68%
GDDY	C	0.6%
CAH	C	0.57%
TOL	A	0.57%
FANG	F	0.55%
WSM	C	0.54%
CASY	D	0.51%
JBL	C	0.5%
FTNT	B	0.49%
BLDR	C	0.49%
CNC	D	0.48%
DKS	D	0.47%
DAL	C	0.45%
LDOS	A	0.45%
APP	C	0.45%
URI	B	0.44%
NTAP	D	0.44%
PFGC	B	0.43%
FCNCA	D	0.43%
OC	C	0.42%
SYF	C	0.42%
STLD	C	0.41%
NVR	B	0.41%
BJ	D	0.4%
EME	B	0.4%
NUE	D	0.4%
DASH	B	0.4%
RNR	B	0.39%
CTSH	B	0.39%
THC	C	0.39%
SOLV	D	0.37%
CMI	B	0.37%
KLAC	D	0.36%
FFIV	B	0.35%
KR	B	0.35%
CINF	C	0.34%
HUM	F	0.34%
SWKS	F	0.34%
CBOE	C	0.33%
LRCX	D	0.33%
HRB	C	0.33%
EG	B	0.32%
HIG	B	0.32%
EOG	D	0.32%
PCAR	D	0.31%
KNSL	D	0.31%
PAYC	D	0.31%
ALSN	B	0.31%
CPNG	B	0.31%
RCL	B	0.3%
MOH	D	0.3%
MPC	F	0.3%
USFD	C	0.3%
IT	C	0.29%
UTHR	B	0.29%
MANH	B	0.29%
EBAY	B	0.29%
SKX	C	0.28%
CNM	F	0.28%
CI	C	0.28%
TPR	A	0.28%
NRG	B	0.27%
MRO	D	0.27%
UHS	C	0.27%
RL	B	0.27%
FIX	B	0.27%
TXRH	B	0.26%
CHRD	F	0.26%
MKL	C	0.26%
AMAT	D	0.26%
EXP	B	0.26%
MPWR	B	0.26%
TSCO	B	0.26%
VLO	F	0.26%
ITT	B	0.25%
LPLA	D	0.25%
BLD	C	0.25%
MTG	B	0.25%
EVR	B	0.24%
GRMN	D	0.24%
EPAM	F	0.24%
AYI	B	0.24%
ETR	A	0.24%
PEG	B	0.24%
INGR	B	0.24%
TSN	D	0.24%
ARMK	B	0.23%
GWW	B	0.23%
MAS	B	0.23%
COKE	C	0.23%
RS	D	0.23%
DBX	C	0.23%
DELL	C	0.23%
ROST	C	0.23%
SMCI	F	0.22%
CACI	B	0.22%
VRT	C	0.22%
CRUS	D	0.22%
SNA	B	0.22%
FTI	D	0.22%
DVA	B	0.22%
PVH	D	0.21%
BKR	C	0.21%
HPE	C	0.21%
AZO	B	0.21%
FYBR	C	0.21%
APH	C	0.21%
ELV	D	0.21%
AFL	A	0.21%
BBY	A	0.21%
AMG	C	0.21%
CSL	B	0.2%
CRWD	D	0.2%
SNX	C	0.2%
TJX	C	0.2%
PGR	C	0.2%
ULTA	D	0.2%
CBRE	B	0.2%
SAIC	C	0.2%
NOW	C	0.19%
OSK	F	0.19%
CPAY	B	0.19%
J	A	0.19%
SNPS	F	0.19%
SSD	C	0.19%
GEHC	B	0.19%
SAIA	D	0.19%
PKG	B	0.19%
MSI	B	0.19%
DVN	F	0.19%
TXT	D	0.19%
FICO	B	0.19%
DECK	C	0.19%
IP	C	0.19%
MUSA	D	0.18%
PSTG	F	0.18%
MAR	B	0.18%
GL	D	0.18%
CF	B	0.18%
TER	C	0.18%
HLT	B	0.18%
LII	C	0.18%
R	C	0.18%
HST	D	0.18%
WCC	C	0.18%
TT	B	0.18%
HII	F	0.18%
INTU	D	0.18%
CAT	B	0.18%
WRB	D	0.18%
WMB	C	0.18%
AOS	B	0.18%
BR	C	0.17%
ODFL	D	0.17%
FAST	C	0.17%
ATO	B	0.17%
TPL	C	0.17%
PYPL	B	0.17%
WFRD	F	0.17%
CTRA	F	0.17%
PSN	B	0.17%
HLI	C	0.17%
CLH	C	0.17%
LUV	C	0.17%
ANET	C	0.17%
FND	C	0.17%
A	C	0.17%
MTZ	C	0.16%
GAP	F	0.16%
GEV	B	0.16%
HPQ	C	0.16%
PANW	D	0.16%
AGO	D	0.16%
GNTX	D	0.16%
ORLY	B	0.16%
ADSK	B	0.16%
CARR	B	0.16%
CDNS	D	0.16%
PWR	B	0.16%
DFS	C	0.16%
WAB	B	0.16%
ONTO	C	0.16%
GD	C	0.16%
CVS	D	0.16%
LAMR	B	0.16%
WSO	C	0.15%
WU	C	0.15%
DRI	C	0.15%
PSX	F	0.15%
BURL	C	0.15%
QCOM	D	0.15%
VVV	D	0.15%
OLLI	C	0.15%
IR	B	0.15%
HAL	F	0.15%
BRBR	B	0.15%
COP	F	0.15%
AKAM	D	0.15%
KEYS	B	0.15%
CW	B	0.15%
TRV	C	0.15%
HWM	B	0.14%
CHK	C	0.14%
EHC	B	0.14%
QRVO	F	0.14%
TGT	C	0.14%
ADBE	F	0.14%
KEX	C	0.14%
CMG	D	0.14%
NVDA	C	0.14%
LOPE	D	0.14%
DINO	F	0.14%
MEDP	F	0.14%
FDS	C	0.14%
NEU	D	0.14%
PAYX	C	0.14%
MCHP	D	0.14%
REGN	D	0.14%
EXEL	C	0.14%
PNR	B	0.14%
TTD	B	0.14%
PINS	D	0.14%
CDW	D	0.14%
CROX	C	0.14%
BRO	C	0.14%
CRM	C	0.14%
FITB	B	0.13%
JHG	B	0.13%
BBWI	D	0.13%
ADI	C	0.13%
HCA	B	0.13%
WING	C	0.13%
AMKR	F	0.13%
NXST	D	0.13%
MMC	C	0.13%
LYV	A	0.13%
SHW	B	0.13%
DLTR	F	0.13%
GPC	D	0.13%
TOST	C	0.13%
AEP	C	0.13%
SRE	B	0.13%
WDAY	D	0.13%
NYT	B	0.13%
EIX	B	0.13%
MLM	D	0.13%
WMS	D	0.12%
UNM	B	0.12%
FLS	C	0.12%
DPZ	D	0.12%
KMB	C	0.12%
ED	B	0.12%
RSG	D	0.12%
DUK	B	0.12%
LECO	D	0.12%
RPM	B	0.12%
AAON	B	0.12%
CTAS	C	0.12%
M	F	0.12%
CNP	C	0.12%
LSCC	D	0.12%
ROK	D	0.12%
PCG	C	0.12%
CHTR	D	0.12%
NCLH	B	0.12%
BAH	B	0.12%
L	D	0.11%
AWI	B	0.11%
TDC	D	0.11%
CHD	C	0.11%
EWBC	C	0.11%
NFG	B	0.11%
LNW	F	0.11%
PRI	B	0.11%
DOX	C	0.11%
CVNA	B	0.11%
WBD	D	0.11%
TW	B	0.11%
THO	C	0.11%
DD	B	0.11%
NI	B	0.11%
VMC	C	0.11%
META	B	0.11%
CR	B	0.11%
TROW	C	0.11%
TPX	B	0.11%
AFG	C	0.11%
DCI	C	0.11%
FCX	C	0.11%
DTM	C	0.1%
RF	B	0.1%
VLTO	B	0.1%
VRTX	D	0.1%
AZEK	C	0.1%
XEL	B	0.1%
VICI	C	0.1%
ROL	C	0.1%
CMS	B	0.1%
JLL	B	0.1%
AVY	C	0.1%
POOL	C	0.1%
UAL	B	0.1%
MSCI	C	0.1%
FNF	B	0.1%
D	C	0.1%
ATR	B	0.1%
LOW	B	0.1%
MTDR	F	0.1%
ORI	B	0.1%
ABNB	D	0.1%
RGA	C	0.1%
MTB	C	0.1%
OLED	D	0.1%
EA	D	0.1%
SEIC	B	0.1%
RGLD	C	0.09%
COST	C	0.09%
AES	C	0.09%
ON	D	0.09%
MAT	D	0.09%
HUBB	B	0.09%
DDOG	D	0.09%
OLN	D	0.09%
AIZ	B	0.09%
CFG	D	0.09%
F	F	0.09%
TREX	F	0.09%
EXC	B	0.09%
NBIX	F	0.09%
TYL	C	0.09%
GILD	B	0.09%
ACM	B	0.09%
CPRT	D	0.09%
WWD	C	0.09%
FOXA	B	0.09%
EXPD	B	0.09%
AXP	B	0.09%
WST	D	0.09%
BK	B	0.09%
X	F	0.09%
NWSA	D	0.09%
OMF	D	0.09%
OTIS	B	0.09%
APO	B	0.09%
OXY	F	0.09%
DGX	B	0.09%
WEC	B	0.08%
DOCU	C	0.08%
VSTS	D	0.08%
GTES	C	0.08%
CSCO	B	0.08%
VRSK	D	0.08%
RHI	D	0.08%
ALGN	D	0.08%
ALK	B	0.08%
MGM	D	0.08%
IBKR	B	0.08%
SSNC	C	0.08%
WEX	C	0.08%
AVTR	C	0.08%
CIEN	B	0.08%
PNC	C	0.08%
CLF	F	0.08%
OGE	B	0.08%
NVT	C	0.08%
FE	B	0.08%
HBAN	B	0.08%
ESAB	C	0.08%
LMT	A	0.08%
TEAM	D	0.08%
KEY	C	0.08%
MDU	B	0.08%
SPOT	C	0.08%
AMP	B	0.08%
LEA	D	0.08%
BWXT	A	0.08%
GNRC	D	0.08%
ALLE	B	0.08%
NOV	F	0.07%
MTCH	C	0.07%
LULU	D	0.07%
IDXX	D	0.07%
KD	F	0.07%
CSX	C	0.07%
WYNN	C	0.07%
BYD	C	0.07%
GOOGL	D	0.07%
ROP	C	0.07%
CCK	B	0.07%
JWN	C	0.07%
PRU	C	0.07%
DTE	A	0.07%
ACI	F	0.07%
CMA	C	0.07%
DLB	D	0.07%
APG	F	0.07%
KHC	C	0.07%
TTEK	C	0.07%
EVRG	B	0.07%
RLI	B	0.07%
YETI	D	0.07%
POST	B	0.07%
ADP	C	0.07%
BALL	C	0.07%
FTV	C	0.07%
AM	B	0.07%
CUBE	C	0.07%
COLM	C	0.07%
UHAL	B	0.07%
OVV	F	0.06%
ZM	C	0.06%
ZION	D	0.06%
FHN	D	0.06%
MRVL	D	0.06%
SCI	C	0.06%
WLK	C	0.06%
GLPI	C	0.06%
WTFC	C	0.06%
IPG	C	0.06%
GGG	C	0.06%
HD	B	0.06%
JKHY	B	0.06%
BRK.A	C	0.06%
AME	C	0.06%
WY	C	0.06%
CRI	D	0.06%
IEX	C	0.06%
MTSI	C	0.06%
TDY	B	0.06%
SITE	D	0.06%
CHE	C	0.06%
RBC	B	0.06%
NU	C	0.06%
VEEV	C	0.06%
JBHT	D	0.06%
TXN	B	0.06%
SN	B	0.06%
AVB	C	0.06%
PNW	C	0.06%
YUM	B	0.06%
NOC	B	0.06%
ATI	C	0.06%
UBER	C	0.06%
CPB	C	0.06%
GOOG	D	0.06%
MTD	C	0.06%
GPK	C	0.06%
OZK	F	0.06%
BC	C	0.05%
EQH	C	0.05%
OGN	D	0.05%
BPOP	C	0.05%
STZ	C	0.05%
DDS	D	0.05%
DV	F	0.05%
CIVI	F	0.05%
NNN	B	0.05%
MSM	D	0.05%
LNT	A	0.05%
LHX	C	0.05%
CCL	C	0.05%
JNPR	A	0.05%
PTC	C	0.05%
GPN	D	0.05%
IQV	D	0.05%
ESS	C	0.05%
HXL	F	0.05%
ZS	F	0.05%
SNV	D	0.05%
EFX	C	0.05%
VNT	F	0.05%
EXR	C	0.05%
TNL	C	0.05%
AAP	F	0.05%
HUBS	D	0.05%
SF	B	0.05%
ENTG	D	0.05%
AEE	B	0.05%
DUOL	C	0.05%
STE	B	0.05%
LKQ	F	0.05%
EQR	C	0.05%
WBS	C	0.05%
PLTR	C	0.05%
FSLR	C	0.05%
FLO	C	0.05%
PNFP	C	0.05%
SPB	B	0.05%
GLOB	D	0.05%
RMD	C	0.05%
ISRG	C	0.05%
H	B	0.05%
DG	F	0.05%
TKR	C	0.05%
WTW	B	0.05%
ACN	C	0.05%
SBUX	C	0.05%
AXS	B	0.05%
GWRE	B	0.05%
LPX	B	0.04%
MOS	F	0.04%
SON	D	0.04%
AR	C	0.04%
KSS	D	0.04%
AN	C	0.04%
NDSN	C	0.04%
CLX	C	0.04%
CRL	F	0.04%
GTLB	D	0.04%
AGCO	D	0.04%
AXTA	B	0.04%
KVUE	B	0.04%
CME	B	0.04%
LNG	D	0.04%
DKNG	C	0.04%
KMX	D	0.04%
STT	B	0.04%
XPO	D	0.04%
NKE	D	0.04%
BERY	B	0.04%
LEN	B	0.04%
AVGO	C	0.04%
KBR	D	0.04%
FCN	C	0.04%
ZTS	B	0.04%
FRPT	C	0.04%
SWN	C	0.04%
SMG	B	0.04%
BRX	C	0.04%
BFAM	C	0.04%
ALL	C	0.04%
TDG	B	0.04%
KDP	B	0.04%
PCOR	D	0.04%
ANSS	D	0.04%
NTRS	C	0.04%
FTRE	F	0.04%
CVX	F	0.04%
KIM	C	0.04%
TMUS	B	0.04%
TRU	B	0.04%
SWK	B	0.04%
WAL	B	0.04%
IRM	C	0.04%
TRGP	C	0.04%
NTNX	D	0.04%
JAZZ	D	0.04%
CELH	F	0.04%
ESI	C	0.04%
FOX	B	0.04%
PR	F	0.04%
AMZN	C	0.04%
HES	F	0.04%
NSC	C	0.04%
CC	D	0.04%
ALLY	F	0.04%
GO	F	0.04%
CTVA	B	0.04%
NFLX	B	0.04%
UNP	D	0.04%
LSTR	D	0.04%
AXON	B	0.04%
HSY	D	0.03%
TRMB	C	0.03%
SCHW	D	0.03%
ES	B	0.03%
CCI	C	0.03%
FRT	C	0.03%
OHI	C	0.03%
UDR	C	0.03%
TTC	F	0.03%
CBSH	D	0.03%
OWL	B	0.03%
SQ	D	0.03%
FNB	D	0.03%
WSC	D	0.03%
TFC	D	0.03%
ICE	C	0.03%
TECH	C	0.03%
VRSN	C	0.03%
AMD	C	0.03%
RNG	F	0.03%
MAA	C	0.03%
ELS	D	0.03%
SBAC	C	0.03%
SLGN	B	0.03%
MKTX	D	0.03%
EW	F	0.03%
AWK	C	0.03%
HIW	C	0.03%
RRC	D	0.03%
NSA	C	0.03%
COLB	B	0.03%
ARW	B	0.03%
PRGO	F	0.03%
RPRX	C	0.03%
CPT	C	0.03%
CACC	F	0.03%
BRKR	D	0.03%
CHH	B	0.03%
LFUS	C	0.03%
G	C	0.03%
VIRT	C	0.03%
PCTY	D	0.03%
SMAR	A	0.03%
NWS	D	0.03%
OKTA	F	0.03%
CRBG	C	0.03%
WH	B	0.03%
PFG	B	0.03%
ZI	D	0.03%
NWL	C	0.03%
MORN	C	0.03%
WTRG	D	0.03%
SLM	C	0.03%
SNOW	F	0.03%
ARES	B	0.03%
CAG	B	0.03%
AJG	D	0.03%
UA	C	0.03%
TPG	C	0.03%
UNH	C	0.03%
CHDN	D	0.03%
APA	F	0.03%
TRIP	F	0.03%
AAL	D	0.03%
SPGI	C	0.03%
PPC	D	0.03%
CTLT	B	0.02%
EPR	C	0.02%
HUN	C	0.02%
IAC	C	0.02%
MKC	C	0.02%
STAG	D	0.02%
VMI	C	0.02%
FAF	B	0.02%
HRL	F	0.02%
BEN	F	0.02%
ZBRA	B	0.02%
DOC	B	0.02%
INSP	D	0.02%
MASI	C	0.02%
CSGP	D	0.02%
ASH	F	0.02%
AMED	D	0.02%
THG	C	0.02%
RYN	C	0.02%
VOYA	B	0.02%
PB	D	0.02%
SCCO	C	0.02%
SRCL	B	0.02%
SJM	C	0.02%
EQIX	B	0.02%
INCY	C	0.02%
TWLO	C	0.02%
REYN	C	0.02%
ACHC	D	0.02%
CHRW	B	0.02%
GXO	D	0.02%
PLNT	C	0.02%
SAM	D	0.02%
QGEN	C	0.02%
MSGS	B	0.02%
DXCM	F	0.02%
MIDD	C	0.02%
PAG	D	0.02%
FR	C	0.02%
IPGP	D	0.02%
RJF	C	0.02%
MSA	D	0.02%
CACC	F	0.02%
EGP	C	0.02%
PK	D	0.02%
V	C	0.02%
IDA	B	0.02%
DAY	D	0.02%
RH	C	0.02%
FIVE	D	0.02%
BSY	C	0.02%
VNO	B	0.02%
UAA	C	0.02%
LVS	C	0.02%
CNH	C	0.02%
MTN	D	0.02%
INVH	D	0.02%
MNST	D	0.02%
AMH	D	0.02%
HOLX	D	0.02%
RRX	C	0.02%
KRC	C	0.02%
REG	C	0.02%
BXP	C	0.02%
S	D	0.02%
COTY	D	0.01%
BA	F	0.01%
AA	C	0.01%
BOKF	C	0.01%
ENOV	F	0.01%
MKSI	F	0.01%
SPR	D	0.01%
MSTR	C	0.01%
INFA	D	0.01%
COIN	F	0.01%
CWEN	A	0.01%
NET	D	0.01%
AGR	C	0.01%
RGEN	F	0.01%
CGNX	F	0.01%
SNDR	B	0.01%
UHAL	B	0.01%
FMC	B	0.01%
REXR	C	0.01%
EL	D	0.01%
NCNO	F	0.01%
JEF	C	0.01%
IVZ	B	0.01%
WTM	F	0.01%
DNB	D	0.01%
HSIC	C	0.01%
VKTX	D	0.01%
LITE	B	0.01%
PEGA	B	0.01%
CNA	D	0.01%
CZR	C	0.01%
GFS	F	0.01%
CFR	C	0.01%
APPF	C	0.01%
CUZ	C	0.01%
HAS	B	0.01%
UGI	B	0.01%
LAD	B	0.01%
PII	D	0.01%
ADC	C	0.01%
CEG	C	0.01%
HEI	C	0.01%
ARE	C	0.01%
HAYW	C	0.01%
W	C	0.01%
MDB	D	0.01%
ETSY	D	0.01%
FHB	D	0.01%
WEN	C	0.01%
HEI	C	0.01%
SEE	C	0.01%
PINC	D	0.01%
ELF	F	0.01%
PATH	D	0.01%
ALB	D	0.01%
LW	D	0.01%
KNX	C	0.01%
RYAN	C	0.01%
RKT	C	0.01%
CLVT	D	0.01%
AZTA	F	0.01%
WAT	B	0.01%
ADTN	C	0.01%
STWD	B	0.01%
LBRDK	C	0.01%
XP	D	0.01%
ST	D	0.01%
DOCS	B	0.01%
TFX	B	0.01%
ESTC	F	0.0%
VAC	D	0.0%
EQT	C	0.0%
BMRN	F	0.0%

ONEO Underweight 41 Positions Relative to BNDX

Symbol	Grade	Weight
SCOR	F	-0.01%
XYL	C	-0.01%
WBA	F	-0.01%
TEL	D	-0.01%
CP	C	-0.01%
MP	C	-0.01%
EDC	B	-0.01%
DSM	C	-0.01%
CCEP	C	-0.01%
ORCL	B	-0.01%
BIP	B	-0.01%
PFE	D	-0.01%
OBND	B	-0.01%
BACA	D	-0.01%
AZN	D	-0.01%
ASML	F	-0.01%
SE	B	-0.01%
RY	A	-0.01%
VOD	C	-0.01%
MUFG	D	-0.01%
CRH	B	-0.01%
TD	C	-0.01%
DHY	A	-0.01%
CAF	B	-0.01%
BHP	C	-0.01%
GSK	D	-0.01%
EQNR	F	-0.01%
DB	B	-0.01%
BMO	C	-0.01%
BNS	B	-0.01%
KSA	B	-0.01%
MS	B	-0.01%
UBS	B	-0.01%
STLA	F	-0.01%
EDF	C	-0.01%
NWG	B	-0.01%
HSBC	B	-0.01%
CM	B	-0.01%
COE	C	-0.01%
CAN	D	-0.01%
BGB	B	-0.01%