ONEO vs. EZM ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to WisdomTree MidCap Earnings Fund (EZM)

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

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.96

Average Daily Volume

20,413

Number of Holdings ^*

528

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	EZM
30 Days	5.07%	5.88%
60 Days	6.88%	6.74%
90 Days	8.11%	6.95%
12 Months	30.82%	29.03%

261 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in EZM	Overlap
AAL	B	0.04%	0.81%	0.04%
AAON	B	0.14%	0.16%	0.14%
ACHC	F	0.01%	0.06%	0.01%
ADC	A	0.01%	0.1%	0.01%
ADTN	A	0.01%	0.22%	0.01%
AFG	A	0.11%	0.44%	0.11%
AGCO	D	0.03%	0.42%	0.03%
AIZ	A	0.1%	0.39%	0.1%
AL	B	0.07%	0.27%	0.07%
ALK	B	0.1%	0.43%	0.1%
ALLY	C	0.04%	0.54%	0.04%
ALSN	B	0.38%	0.58%	0.38%
AM	A	0.07%	0.17%	0.07%
AMED	F	0.02%	0.06%	0.02%
AMG	B	0.22%	0.49%	0.22%
AMKR	D	0.1%	0.16%	0.1%
AN	C	0.03%	0.58%	0.03%
AOS	F	0.15%	0.23%	0.15%
APG	B	0.07%	0.2%	0.07%
APPF	B	0.0%	0.06%	0.0%
AR	B	0.04%	0.25%	0.04%
ARMK	B	0.22%	0.26%	0.22%
ARW	D	0.02%	0.46%	0.02%
ASH	F	0.02%	0.09%	0.02%
ATI	C	0.05%	0.2%	0.05%
ATR	B	0.1%	0.17%	0.1%
AWI	A	0.12%	0.17%	0.12%
AYI	B	0.28%	0.35%	0.28%
AZEK	A	0.09%	0.07%	0.07%
AZTA	D	0.01%	0.02%	0.01%
BBWI	C	0.13%	0.27%	0.13%
BC	C	0.04%	0.28%	0.04%
BERY	C	0.04%	0.39%	0.04%
BFAM	D	0.03%	0.08%	0.03%
BJ	A	0.41%	0.3%	0.3%
BOKF	B	0.0%	0.37%	0.0%
BRBR	A	0.17%	0.11%	0.11%
BRKR	D	0.02%	0.13%	0.02%
BRX	A	0.04%	0.19%	0.04%
BWA	D	0.12%	0.42%	0.12%
BWXT	B	0.1%	0.19%	0.1%
BYD	B	0.07%	0.34%	0.07%
CACC	D	0.01%	0.13%	0.01%
CACI	D	0.19%	0.27%	0.19%
CBSH	B	0.03%	0.28%	0.03%
CC	C	0.04%	0.11%	0.04%
CFR	B	0.01%	0.38%	0.01%
CHDN	B	0.03%	0.19%	0.03%
CHE	D	0.06%	0.13%	0.06%
CHH	A	0.03%	0.17%	0.03%
CHRD	D	0.24%	0.27%	0.24%
CIEN	C	0.08%	0.24%	0.08%
CIVI	D	0.04%	0.27%	0.04%
CLF	F	0.07%	0.09%	0.07%
CLH	C	0.16%	0.23%	0.16%
CMA	B	0.08%	0.69%	0.08%
CNM	D	0.27%	0.25%	0.25%
COKE	C	0.21%	0.46%	0.21%
COLB	B	0.03%	0.25%	0.03%
COLM	C	0.07%	0.14%	0.07%
CR	A	0.11%	0.11%	0.11%
CROX	D	0.09%	0.31%	0.09%
CRUS	D	0.18%	0.18%	0.18%
CUBE	C	0.06%	0.19%	0.06%
CUZ	B	0.01%	0.06%	0.01%
CW	C	0.16%	0.25%	0.16%
CWEN	C	0.01%	0.06%	0.01%
CXT	C	0.03%	0.1%	0.03%
DBX	B	0.24%	0.27%	0.24%
DCI	B	0.11%	0.2%	0.11%
DDS	B	0.06%	0.37%	0.06%
DKS	D	0.42%	0.65%	0.42%
DLB	B	0.07%	0.07%	0.07%
DNB	B	0.01%	0.21%	0.01%
DOCS	C	0.02%	0.17%	0.02%
DOCU	B	0.1%	0.39%	0.1%
DTM	A	0.12%	0.26%	0.12%
DUOL	A	0.06%	0.12%	0.06%
DV	C	0.05%	0.03%	0.03%
DVA	C	0.21%	0.46%	0.21%
DXC	B	0.13%	0.27%	0.13%
EEFT	B	0.08%	0.17%	0.08%
EGP	D	0.02%	0.09%	0.02%
EHC	B	0.14%	0.24%	0.14%
ELF	C	0.01%	0.07%	0.01%
ENOV	C	0.01%	0.06%	0.01%
EPR	C	0.01%	0.06%	0.01%
ESAB	C	0.09%	0.18%	0.09%
ESI	B	0.04%	0.18%	0.04%
ETSY	D	0.01%	0.09%	0.01%
EVR	B	0.26%	0.26%	0.26%
EWBC	A	0.13%	0.81%	0.13%
EXEL	B	0.18%	0.12%	0.12%
EXP	B	0.26%	0.35%	0.26%
FAF	A	0.02%	0.1%	0.02%
FBIN	D	0.06%	0.23%	0.06%
FCN	F	0.03%	0.09%	0.03%
FIX	A	0.3%	0.28%	0.28%
FLO	D	0.05%	0.12%	0.05%
FLS	B	0.13%	0.18%	0.13%
FNB	A	0.03%	0.32%	0.03%
FR	D	0.02%	0.12%	0.02%
FRT	B	0.02%	0.14%	0.02%
FTRE	D	0.03%	0.03%	0.03%
FYBR	C	0.2%	0.11%	0.11%
GAP	C	0.15%	0.08%	0.08%
GNTX	C	0.15%	0.16%	0.15%
GO	C	0.05%	0.03%	0.03%
GPK	C	0.06%	0.44%	0.06%
GTLB	B	0.04%	0.06%	0.04%
GWRE	A	0.06%	0.16%	0.06%
GXO	B	0.02%	0.14%	0.02%
H	B	0.05%	0.27%	0.05%
HII	F	0.14%	0.18%	0.14%
HLI	A	0.18%	0.19%	0.18%
HOG	D	0.09%	0.33%	0.09%
HRB	D	0.31%	0.34%	0.31%
HSIC	C	0.01%	0.29%	0.01%
HUN	F	0.01%	0.04%	0.01%
HXL	F	0.05%	0.06%	0.05%
IBKR	A	0.1%	0.54%	0.1%
IDA	A	0.03%	0.14%	0.03%
INFA	D	0.01%	0.1%	0.01%
INGR	C	0.24%	0.35%	0.24%
IPGP	D	0.02%	0.04%	0.02%
ITT	A	0.25%	0.25%	0.25%
JEF	A	0.01%	0.27%	0.01%
JLL	D	0.1%	0.25%	0.1%
JNPR	D	0.04%	0.41%	0.04%
KBR	F	0.03%	0.19%	0.03%
KEX	B	0.14%	0.15%	0.14%
KNSL	B	0.31%	0.14%	0.14%
KRC	B	0.02%	0.1%	0.02%
LAD	A	0.02%	0.61%	0.02%
LAMR	C	0.15%	0.21%	0.15%
LEA	F	0.07%	0.21%	0.07%
LFUS	D	0.03%	0.14%	0.03%
LNW	F	0.11%	0.09%	0.09%
LOPE	C	0.15%	0.1%	0.1%
LPX	B	0.04%	0.17%	0.04%
LSCC	D	0.11%	0.1%	0.1%
LSTR	D	0.04%	0.14%	0.04%
M	F	0.12%	0.32%	0.12%
MAN	F	0.03%	0.12%	0.03%
MASI	B	0.02%	0.13%	0.02%
MAT	D	0.08%	0.17%	0.08%
MDU	D	0.05%	0.1%	0.05%
MEDP	D	0.11%	0.13%	0.11%
MIDD	C	0.02%	0.23%	0.02%
MKSI	C	0.0%	0.2%	0.0%
MKTX	D	0.03%	0.1%	0.03%
MSA	F	0.02%	0.11%	0.02%
MSGS	A	0.02%	0.04%	0.02%
MSM	C	0.05%	0.13%	0.05%
MSTR	B	0.02%	0.39%	0.02%
MTCH	D	0.05%	0.21%	0.05%
MTDR	B	0.11%	0.36%	0.11%
MTG	C	0.24%	0.42%	0.24%
MTN	C	0.02%	0.09%	0.02%
MTSI	B	0.06%	0.13%	0.06%
MUSA	B	0.19%	0.33%	0.19%
NCNO	C	0.01%	0.05%	0.01%
NEU	D	0.13%	0.17%	0.13%
NFG	A	0.11%	0.25%	0.11%
NNN	C	0.04%	0.17%	0.04%
NOV	C	0.06%	0.14%	0.06%
NSA	C	0.03%	0.07%	0.03%
NXST	C	0.12%	0.21%	0.12%
NYT	D	0.12%	0.12%	0.12%
OGE	A	0.08%	0.22%	0.08%
OGN	F	0.03%	0.36%	0.03%
OLED	F	0.08%	0.09%	0.08%
OLLI	D	0.13%	0.08%	0.08%
OLN	F	0.08%	0.24%	0.08%
OMF	A	0.11%	0.35%	0.11%
ONTO	F	0.13%	0.11%	0.11%
ORI	A	0.1%	0.42%	0.1%
OSK	C	0.19%	0.27%	0.19%
OWL	A	0.03%	0.19%	0.03%
OZK	B	0.07%	0.29%	0.07%
PB	B	0.02%	0.24%	0.02%
PCOR	B	0.05%	0.1%	0.05%
PCTY	C	0.04%	0.18%	0.04%
PEGA	B	0.01%	0.1%	0.01%
PII	F	0.01%	0.2%	0.01%
PLNT	A	0.02%	0.11%	0.02%
PNFP	B	0.07%	0.34%	0.07%
PNW	A	0.06%	0.25%	0.06%
POST	C	0.07%	0.19%	0.07%
PPC	C	0.04%	0.14%	0.04%
PR	B	0.05%	0.15%	0.05%
PRI	B	0.12%	0.32%	0.12%
PSN	D	0.15%	0.17%	0.15%
PVH	C	0.21%	0.25%	0.21%
R	B	0.19%	0.42%	0.19%
RBC	A	0.07%	0.12%	0.07%
REYN	D	0.02%	0.12%	0.02%
RGLD	C	0.08%	0.12%	0.08%
RH	C	0.02%	0.18%	0.02%
RHI	C	0.08%	0.18%	0.08%
RL	C	0.29%	0.4%	0.29%
RLI	A	0.08%	0.11%	0.08%
RRC	B	0.03%	0.33%	0.03%
RRX	B	0.02%	0.37%	0.02%
RYAN	A	0.01%	0.14%	0.01%
RYN	D	0.02%	0.05%	0.02%
SAIC	F	0.17%	0.18%	0.17%
SAM	C	0.02%	0.04%	0.02%
SCI	B	0.06%	0.3%	0.06%
SEB	F	0.01%	0.14%	0.01%
SEE	C	0.01%	0.23%	0.01%
SEIC	B	0.12%	0.25%	0.12%
SF	B	0.06%	0.41%	0.06%
SITE	F	0.05%	0.09%	0.05%
SKX	D	0.25%	0.23%	0.23%
SLGN	A	0.03%	0.22%	0.03%
SLM	A	0.04%	0.19%	0.04%
SMAR	B	0.03%	0.07%	0.03%
SMG	C	0.04%	0.04%	0.04%
SNV	C	0.06%	0.47%	0.06%
SNX	D	0.19%	0.54%	0.19%
SON	F	0.03%	0.21%	0.03%
SSD	F	0.17%	0.16%	0.16%
STAG	D	0.01%	0.08%	0.01%
TDC	D	0.1%	0.05%	0.05%
THC	D	0.35%	0.62%	0.35%
THO	B	0.11%	0.17%	0.11%
TKR	D	0.05%	0.22%	0.05%
TNL	A	0.06%	0.24%	0.06%
TOL	B	0.55%	1.15%	0.55%
TPR	B	0.34%	0.72%	0.34%
TPX	B	0.11%	0.23%	0.11%
TREX	C	0.08%	0.09%	0.08%
TTC	C	0.02%	0.2%	0.02%
TTEK	F	0.06%	0.16%	0.06%
TXRH	B	0.28%	0.22%	0.22%
UAA	C	0.03%	0.14%	0.03%
UGI	C	0.01%	0.28%	0.01%
UHS	D	0.22%	0.47%	0.22%
UNM	A	0.14%	1.03%	0.14%
VAC	C	0.0%	0.2%	0.0%
VMI	B	0.02%	0.22%	0.02%
VNO	C	0.02%	0.08%	0.02%
VNT	C	0.06%	0.22%	0.06%
VOYA	B	0.02%	0.39%	0.02%
VVV	D	0.15%	0.1%	0.1%
WAL	B	0.04%	0.59%	0.04%
WBS	A	0.07%	0.56%	0.07%
WCC	B	0.21%	0.46%	0.21%
WEN	D	0.01%	0.09%	0.01%
WEX	D	0.07%	0.25%	0.07%
WH	B	0.04%	0.18%	0.04%
WING	D	0.09%	0.09%	0.09%
WSC	F	0.02%	0.13%	0.02%
WTFC	A	0.07%	0.37%	0.07%
WU	F	0.13%	0.24%	0.13%
WWD	C	0.09%	0.14%	0.09%
X	B	0.09%	0.53%	0.09%
YETI	D	0.07%	0.07%	0.07%
ZI	D	0.03%	0.12%	0.03%
ZION	B	0.07%	0.52%	0.07%

ONEO Overweight 627 Positions Relative to EZM

Symbol	Grade	Weight
APP	B	1.01%
VST	A	0.86%
EXPE	B	0.82%
PHM	D	0.79%
MCK	A	0.73%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
ACGL	C	0.6%
DHI	F	0.58%
DAL	B	0.57%
FTNT	C	0.56%
JBL	C	0.55%
SYF	B	0.54%
CASY	A	0.53%
FANG	C	0.52%
DASH	B	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	C	0.45%
OC	A	0.45%
WSM	C	0.45%
BLDR	D	0.44%
EME	A	0.44%
STLD	B	0.44%
LDOS	C	0.43%
CMI	A	0.41%
NTAP	C	0.41%
NUE	C	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
KR	B	0.35%
NVR	D	0.34%
LPLA	A	0.34%
SOLV	D	0.34%
EOG	A	0.33%
PCAR	B	0.33%
GM	C	0.33%
HIG	B	0.32%
MO	A	0.32%
CBOE	C	0.32%
COF	C	0.32%
USFD	A	0.31%
EG	C	0.3%
SPG	A	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
CPNG	D	0.29%
MRO	B	0.28%
VLO	C	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
EBAY	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	B	0.27%
SNA	A	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	F	0.27%
DELL	B	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
GWW	B	0.25%
TSN	B	0.25%
CI	D	0.25%
TSCO	D	0.25%
BKR	A	0.24%
PEG	A	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	D	0.23%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
FDX	B	0.22%
GEN	B	0.22%
FTI	A	0.22%
IP	A	0.22%
WMB	A	0.22%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	D	0.21%
AFL	B	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
PGR	A	0.2%
CSL	C	0.2%
MAR	A	0.2%
TJX	A	0.2%
PKG	A	0.2%
DFS	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
HLT	A	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
SNPS	B	0.19%
INTU	B	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	B	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
BBY	D	0.18%
T	A	0.17%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
J	D	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
ULTA	F	0.17%
GL	C	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
ODFL	C	0.17%
ORLY	B	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	A	0.17%
PYPL	B	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	C	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	D	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CDNS	B	0.16%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	B	0.15%
BRO	B	0.15%
CVNA	B	0.15%
IR	B	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	A	0.15%
GD	D	0.15%
FDS	B	0.15%
PNR	A	0.15%
ELV	F	0.15%
CVS	D	0.15%
COP	C	0.15%
NVDA	B	0.15%
BURL	B	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	F	0.14%
CHTR	C	0.14%
CARR	C	0.14%
MLM	C	0.14%
JHG	B	0.14%
LH	B	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	D	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	A	0.13%
MMC	B	0.13%
PINS	F	0.13%
SHW	B	0.13%
MSFT	D	0.13%
MCO	B	0.13%
EIX	B	0.13%
ADBE	C	0.13%
DINO	D	0.13%
WDAY	B	0.13%
ROK	C	0.13%
FITB	B	0.13%
BG	D	0.13%
TGT	F	0.13%
EA	A	0.12%
PSA	C	0.12%
SLB	C	0.12%
TEAM	A	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
WM	B	0.12%
LECO	C	0.12%
WBD	B	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	C	0.12%
RPM	A	0.12%
AKAM	D	0.12%
VZ	C	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	A	0.11%
BAH	F	0.11%
GE	D	0.11%
ED	C	0.11%
KMB	C	0.11%
PPL	A	0.11%
JCI	B	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	A	0.11%
DUK	C	0.11%
MCHP	F	0.11%
META	D	0.11%
TW	A	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	A	0.1%
AXP	A	0.1%
LOW	C	0.1%
POOL	C	0.1%
GNRC	C	0.1%
WMS	F	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	A	0.1%
CFG	B	0.1%
BK	A	0.1%
FCX	F	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
VRTX	D	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	C	0.1%
RGA	A	0.1%
DOX	D	0.1%
LYB	F	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	C	0.09%
VRSK	A	0.09%
DT	D	0.09%
COST	A	0.09%
NBIX	C	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%
VICI	C	0.09%
SPOT	B	0.09%
AVY	F	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
ACM	B	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	B	0.09%
FE	C	0.08%
KD	B	0.08%
ETN	A	0.08%
MGM	D	0.08%
ON	D	0.08%
DE	B	0.08%
ADP	A	0.08%
ALLE	C	0.08%
CSCO	B	0.08%
NVT	B	0.08%
EXC	C	0.08%
PLTR	B	0.08%
EXPD	C	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
CSX	C	0.07%
NDAQ	A	0.07%
AMCR	C	0.07%
USB	A	0.07%
AIG	B	0.07%
WYNN	C	0.07%
FTV	C	0.07%
LMT	D	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	A	0.07%
PRU	A	0.07%
FHN	A	0.07%
AON	A	0.07%
TAP	C	0.07%
AAPL	C	0.07%
AXON	A	0.07%
LULU	C	0.07%
SSNC	B	0.07%
WEC	A	0.07%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	A	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
UBER	F	0.06%
JKHY	D	0.06%
TXN	C	0.06%
GIS	D	0.06%
AXS	A	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
GGG	B	0.06%
OVV	B	0.06%
CCL	A	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
KHC	F	0.06%
NOC	D	0.06%
MET	A	0.06%
RTX	D	0.06%
YUM	D	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	D	0.06%
ZM	C	0.06%
IEX	C	0.06%
VSTS	C	0.06%
JWN	D	0.06%
DTE	C	0.06%
BLK	B	0.06%
BALL	F	0.06%
HUBS	A	0.06%
HES	B	0.05%
WLK	D	0.05%
NTRS	A	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	A	0.05%
EXR	C	0.05%
NSC	B	0.05%
XPO	B	0.05%
RMD	C	0.05%
LKQ	F	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	D	0.05%
DG	F	0.05%
NTNX	B	0.05%
EQH	C	0.05%
AMGN	F	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	D	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%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	B	0.05%
ZS	B	0.05%
WY	F	0.05%
TMUS	B	0.05%
GLPI	C	0.05%
ACN	B	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	B	0.05%
AEE	A	0.05%
SN	D	0.05%
MORN	B	0.04%
PH	A	0.04%
MA	B	0.04%
KVUE	A	0.04%
KMX	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%
UA	C	0.04%
MDT	D	0.04%
AXTA	B	0.04%
LNG	A	0.04%
EFX	F	0.04%
NWL	C	0.04%
NEE	C	0.04%
STT	B	0.04%
DKNG	B	0.04%
UNP	C	0.04%
IRM	C	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	D	0.04%
NFLX	A	0.04%
FRPT	A	0.04%
STZ	D	0.04%
CRI	F	0.04%
BPOP	C	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
FSLR	F	0.04%
AMD	F	0.03%
EQIX	A	0.03%
JNJ	C	0.03%
VRSN	C	0.03%
S	B	0.03%
HIW	C	0.03%
CAG	F	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	C	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	B	0.03%
ICE	C	0.03%
TMO	F	0.03%
WMT	A	0.03%
AWK	C	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	C	0.03%
XOM	B	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
EW	C	0.03%
IFF	D	0.03%
APTV	F	0.03%
RNG	C	0.03%
BMY	B	0.03%
NKE	F	0.03%
SWK	D	0.03%
KDP	F	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
CLX	A	0.03%
G	B	0.03%
CRL	D	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	B	0.03%
WPC	C	0.03%
VIRT	A	0.03%
IQV	F	0.03%
CELH	F	0.03%
MOS	F	0.03%
SQ	A	0.03%
NWS	A	0.03%
LW	C	0.02%
CSGP	D	0.02%
INTC	C	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	B	0.02%
WELL	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ALB	B	0.02%
SJM	D	0.02%
PLD	F	0.02%
BEN	C	0.02%
VFC	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
CHRW	B	0.02%
KO	D	0.02%
FIVE	F	0.02%
PK	C	0.02%
PEP	F	0.02%
BAX	F	0.02%
CCI	C	0.02%
THG	A	0.02%
INCY	C	0.02%
BSY	F	0.02%
HOLX	D	0.02%
ABT	B	0.02%
SBAC	D	0.02%
ES	C	0.02%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
AMH	C	0.02%
DHR	F	0.02%
MNST	C	0.02%
DXCM	C	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%
HSY	F	0.02%
BXP	C	0.02%
REG	A	0.02%
TECH	F	0.02%
KKR	A	0.02%
OHI	C	0.02%
MCD	D	0.02%
CEG	C	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	A	0.01%
VKTX	F	0.01%
NET	B	0.01%
AGR	A	0.01%
CGNX	D	0.01%
FMC	D	0.01%
WAT	C	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
CZR	F	0.01%
CLVT	D	0.01%
RKT	F	0.01%
ARE	F	0.01%
W	D	0.01%
CNA	C	0.01%
VTR	B	0.01%
GFS	C	0.01%
TFX	F	0.01%
HEI	A	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	C	0.01%
O	C	0.01%
HAYW	B	0.01%
PATH	C	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
KNX	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%
CTLT	C	0.01%
JPM	A	0.01%
HEI	A	0.01%
MKC	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	C	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	F	0.0%
UHAL	D	0.0%

ONEO Underweight 267 Positions Relative to EZM

Symbol	Grade	Weight
JXN	C	-0.73%
TMHC	C	-0.56%
MLI	B	-0.55%
UI	B	-0.53%
CMC	B	-0.49%
LNC	C	-0.49%
CNX	A	-0.47%
MTH	D	-0.42%
GPI	B	-0.4%
KBH	D	-0.4%
SFM	A	-0.39%
ABG	C	-0.37%
PBF	D	-0.36%
SM	B	-0.35%
AVT	C	-0.35%
RDN	D	-0.35%
ONB	C	-0.34%
CCOI	B	-0.34%
ACT	C	-0.33%
BTU	B	-0.32%
CEIX	A	-0.32%
CAR	C	-0.32%
COHR	B	-0.31%
BHF	C	-0.3%
MHO	D	-0.3%
SSB	B	-0.29%
COOP	B	-0.28%
HRI	C	-0.28%
BCC	B	-0.27%
ARCH	B	-0.27%
VLY	B	-0.26%
HWC	B	-0.26%
NOG	B	-0.26%
TGNA	B	-0.25%
AIT	B	-0.25%
UFPI	C	-0.25%
AMR	C	-0.25%
MGY	A	-0.25%
LBRT	D	-0.24%
CRK	B	-0.24%
RUSHA	C	-0.24%
IBOC	B	-0.24%
UMBF	B	-0.24%
TPH	D	-0.24%
MUR	D	-0.24%
SANM	B	-0.24%
MATX	C	-0.23%
BDC	C	-0.23%
GMS	B	-0.23%
ELAN	D	-0.23%
BECN	B	-0.23%
ATKR	D	-0.22%
HOMB	A	-0.22%
FLR	B	-0.22%
TCBI	C	-0.22%
HCC	B	-0.22%
CADE	B	-0.21%
SIRI	C	-0.21%
ASB	B	-0.21%
TEX	F	-0.21%
CATY	B	-0.2%
ASO	F	-0.2%
HGV	C	-0.2%
HP	C	-0.19%
CBT	D	-0.19%
UBSI	B	-0.19%
GMED	A	-0.19%
CRC	A	-0.19%
KNF	B	-0.18%
GNW	A	-0.18%
LNTH	D	-0.18%
CVI	F	-0.17%
ABCB	B	-0.17%
CNO	B	-0.17%
WMG	D	-0.17%
ANF	F	-0.17%
CHX	C	-0.16%
GEF	A	-0.16%
SKY	A	-0.16%
HALO	F	-0.16%
IDCC	B	-0.16%
SEM	B	-0.16%
IBP	D	-0.16%
EXLS	B	-0.16%
FG	A	-0.16%
MOD	A	-0.16%
DY	D	-0.16%
KTB	B	-0.16%
TNET	F	-0.15%
GBCI	B	-0.15%
ENSG	C	-0.15%
SFBS	C	-0.15%
FBP	C	-0.15%
BKH	A	-0.14%
FIBK	B	-0.14%
HLNE	B	-0.14%
MOG.A	B	-0.14%
BCO	F	-0.14%
KFY	B	-0.14%
WHD	B	-0.14%
GATX	A	-0.14%
OTTR	C	-0.13%
NJR	A	-0.13%
ASGN	F	-0.13%
CRS	B	-0.13%
ABM	B	-0.13%
ALIT	C	-0.13%
PBH	A	-0.13%
AVNT	B	-0.13%
UCB	A	-0.13%
URBN	C	-0.13%
GTLS	A	-0.13%
ENS	F	-0.13%
NSIT	F	-0.13%
VSH	F	-0.12%
MMSI	A	-0.12%
GOLF	B	-0.12%
NVST	B	-0.12%
FFIN	B	-0.12%
WTS	B	-0.12%
CVLT	B	-0.12%
OGS	A	-0.12%
FTDR	B	-0.12%
SIGI	C	-0.12%
CSWI	B	-0.11%
EPRT	B	-0.11%
TKO	A	-0.11%
PLXS	B	-0.11%
HTZ	C	-0.11%
BOX	B	-0.11%
RHP	B	-0.11%
PNM	B	-0.11%
ZD	B	-0.11%
PIPR	A	-0.11%
LRN	A	-0.11%
ALE	A	-0.11%
BANF	B	-0.11%
BILL	A	-0.11%
PFSI	C	-0.11%
SUM	B	-0.11%
ITRI	C	-0.1%
CNXC	F	-0.1%
XRAY	F	-0.1%
FOUR	A	-0.1%
EDR	A	-0.1%
SR	A	-0.1%
FELE	B	-0.1%
HQY	A	-0.1%
ITGR	B	-0.1%
AEIS	C	-0.1%
SHC	F	-0.1%
POR	C	-0.1%
AEO	F	-0.1%
PTEN	C	-0.1%
WOR	F	-0.1%
RRR	F	-0.1%
FUL	F	-0.09%
VRRM	F	-0.09%
ACIW	B	-0.09%
HAE	C	-0.09%
CNS	B	-0.09%
HI	C	-0.09%
BNL	D	-0.09%
KOS	D	-0.09%
SHOO	F	-0.09%
ALGM	D	-0.09%
ZWS	B	-0.09%
CORT	B	-0.09%
DIOD	D	-0.09%
PEN	B	-0.09%
KAI	B	-0.08%
TRNO	F	-0.08%
NPO	A	-0.08%
BLKB	B	-0.08%
OPCH	D	-0.08%
AVA	A	-0.08%
ACA	A	-0.08%
ARCB	C	-0.08%
BCPC	B	-0.08%
FSS	B	-0.08%
MP	C	-0.08%
NWE	B	-0.08%
QLYS	B	-0.07%
BMI	B	-0.07%
IPAR	B	-0.07%
SYNA	C	-0.07%
LGIH	F	-0.07%
RCM	A	-0.07%
FIZZ	C	-0.07%
CBZ	B	-0.07%
IOSP	C	-0.07%
JBT	B	-0.07%
WD	D	-0.07%
MMS	F	-0.07%
LANC	C	-0.07%
DOCN	C	-0.07%
MGEE	B	-0.07%
AWR	B	-0.06%
AMPH	F	-0.06%
LTH	C	-0.06%
EXPO	D	-0.06%
TDOC	C	-0.06%
VC	F	-0.06%
ACLS	F	-0.06%
SKT	A	-0.06%
UNF	B	-0.06%
ORA	B	-0.06%
CWST	A	-0.06%
IART	C	-0.06%
ESE	B	-0.06%
ALTR	B	-0.06%
RMBS	B	-0.06%
SPSC	D	-0.06%
NSP	F	-0.06%
SMPL	B	-0.06%
CRVL	B	-0.06%
FOXF	F	-0.05%
PECO	A	-0.05%
KLIC	B	-0.05%
ALRM	C	-0.05%
TENB	C	-0.05%
KRYS	C	-0.05%
AIN	C	-0.05%
IONS	F	-0.05%
BL	B	-0.05%
NARI	C	-0.05%
ICFI	F	-0.05%
KWR	C	-0.05%
AVAV	C	-0.05%
MC	C	-0.05%
AMN	F	-0.05%
SLAB	F	-0.05%
VRNS	D	-0.05%
YELP	C	-0.04%
HL	D	-0.04%
POWI	F	-0.04%
NFE	D	-0.04%
GSAT	C	-0.04%
JJSF	C	-0.04%
INTA	B	-0.04%
JOE	F	-0.04%
TFSL	A	-0.04%
CTRE	C	-0.04%
WDFC	B	-0.04%
LEG	F	-0.04%
WK	B	-0.04%
RPD	B	-0.03%
CABO	B	-0.03%
CNMD	C	-0.03%
LXP	D	-0.03%
CWT	C	-0.03%
FIVN	C	-0.03%
PYCR	B	-0.03%
LCII	C	-0.03%
FRSH	B	-0.03%
SGRY	F	-0.03%
FORM	D	-0.03%
TDW	F	-0.03%
CALX	D	-0.03%
PCH	F	-0.03%
ACAD	C	-0.03%
SPT	C	-0.02%
EVH	F	-0.02%
BRZE	C	-0.02%
DBRG	F	-0.02%
COUR	F	-0.01%
PGNY	F	-0.01%