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

$110.06

Average Daily Volume

522

Number of Holdings ^*

884

* 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

$56.83

Average Daily Volume

24,113

Number of Holdings ^*

533

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	EZM
30 Days	-0.02%	-2.28%
60 Days	0.55%	-1.56%
90 Days	-2.20%	-2.77%
12 Months	13.58%	9.40%

250 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in EZM	Overlap
AAL	F	0.14%	0.7%	0.14%
ACHC	F	0.02%	0.13%	0.02%
ADC	B	0.01%	0.09%	0.01%
AFG	D	0.04%	0.44%	0.04%
AGCO	F	0.08%	0.48%	0.08%
AIRC	A	0.1%	0.56%	0.1%
AIZ	D	0.04%	0.33%	0.04%
AL	C	0.04%	0.28%	0.04%
ALGM	C	0.04%	0.15%	0.04%
ALK	D	0.1%	0.35%	0.1%
ALLY	B	0.07%	0.66%	0.07%
ALSN	C	0.2%	0.41%	0.2%
AM	B	0.03%	0.19%	0.03%
AMED	A	0.01%	0.06%	0.01%
AMG	D	0.18%	0.45%	0.18%
AN	C	0.19%	0.62%	0.19%
AOS	D	0.18%	0.28%	0.18%
AR	C	0.08%	0.29%	0.08%
ARMK	B	0.1%	0.26%	0.1%
ARW	D	0.12%	0.53%	0.12%
ATR	D	0.1%	0.16%	0.1%
AVT	D	0.01%	0.37%	0.01%
AWI	D	0.09%	0.14%	0.09%
AYI	C	0.21%	0.28%	0.21%
AZEK	D	0.1%	0.07%	0.07%
AZTA	D	0.04%	0.03%	0.03%
BBWI	F	0.03%	0.36%	0.03%
BC	F	0.12%	0.27%	0.12%
BERY	D	0.06%	0.38%	0.06%
BFAM	C	0.06%	0.09%	0.06%
BHF	D	0.0%	0.28%	0.0%
BILL	F	0.01%	0.08%	0.01%
BJ	B	0.29%	0.32%	0.29%
BOKF	C	0.01%	0.32%	0.01%
BRKR	F	0.02%	0.18%	0.02%
BRX	B	0.05%	0.17%	0.05%
BWA	F	0.18%	0.43%	0.18%
BWXT	B	0.07%	0.16%	0.07%
BYD	F	0.08%	0.29%	0.08%
CABO	F	0.02%	0.03%	0.02%
CACC	B	0.06%	0.16%	0.06%
CACC	B	0.08%	0.16%	0.08%
CACC	B	0.06%	0.12%	0.06%
CACC	B	0.08%	0.12%	0.08%
CACI	B	0.17%	0.27%	0.17%
CAR	F	0.03%	0.38%	0.03%
CBSH	C	0.01%	0.23%	0.01%
CC	F	0.01%	0.15%	0.01%
CFR	D	0.01%	0.3%	0.01%
CHDN	A	0.02%	0.21%	0.02%
CHE	D	0.1%	0.13%	0.1%
CHH	C	0.03%	0.15%	0.03%
CIEN	F	0.01%	0.19%	0.01%
CLF	D	0.1%	0.14%	0.1%
CLH	B	0.3%	0.24%	0.24%
CMA	C	0.05%	0.53%	0.05%
CNM	D	0.24%	0.33%	0.24%
CNXC	C	0.0%	0.17%	0.0%
COLB	C	0.01%	0.17%	0.01%
COLM	D	0.03%	0.15%	0.03%
CROX	C	0.01%	0.51%	0.01%
CRUS	A	0.24%	0.25%	0.24%
CUBE	B	0.05%	0.2%	0.05%
CUZ	C	0.01%	0.05%	0.01%
CW	B	0.08%	0.21%	0.08%
CWEN	D	0.01%	0.06%	0.01%
DBX	D	0.21%	0.24%	0.21%
DCI	D	0.11%	0.21%	0.11%
DKS	C	0.4%	0.79%	0.4%
DLB	D	0.15%	0.08%	0.08%
DNB	D	0.01%	0.18%	0.01%
DOCS	C	0.02%	0.11%	0.02%
DOCU	D	0.08%	0.29%	0.08%
DTM	B	0.03%	0.2%	0.03%
DV	F	0.08%	0.04%	0.04%
DVA	C	0.15%	0.45%	0.15%
DXC	C	0.16%	0.27%	0.16%
EEFT	D	0.11%	0.19%	0.11%
EGP	B	0.06%	0.09%	0.06%
EHC	A	0.11%	0.23%	0.11%
ELAN	F	0.01%	0.26%	0.01%
ENOV	F	0.08%	0.06%	0.06%
EPR	C	0.04%	0.06%	0.04%
ESAB	D	0.16%	0.15%	0.15%
ESI	B	0.05%	0.19%	0.05%
EVR	A	0.29%	0.19%	0.19%
EWBC	C	0.08%	0.62%	0.08%
EXEL	C	0.12%	0.09%	0.09%
EXP	D	0.21%	0.27%	0.21%
FAF	D	0.05%	0.1%	0.05%
FCN	C	0.11%	0.12%	0.11%
FIVN	F	0.01%	0.04%	0.01%
FLO	D	0.03%	0.14%	0.03%
FLS	D	0.04%	0.16%	0.04%
FNB	C	0.02%	0.28%	0.02%
FOUR	B	0.02%	0.08%	0.02%
FR	C	0.05%	0.11%	0.05%
FRT	C	0.04%	0.12%	0.04%
FTRE	D	0.06%	0.04%	0.04%
FYBR	B	0.03%	0.08%	0.03%
GMED	A	0.02%	0.18%	0.02%
GNTX	C	0.15%	0.2%	0.15%
GO	F	0.03%	0.04%	0.03%
GPK	D	0.18%	0.46%	0.18%
GPS	C	0.1%	0.1%	0.1%
GTLB	D	0.01%	0.05%	0.01%
GWRE	A	0.07%	0.12%	0.07%
GXO	D	0.07%	0.13%	0.07%
H	C	0.11%	0.29%	0.11%
HII	D	0.07%	0.26%	0.07%
HLI	A	0.11%	0.16%	0.11%
HOG	F	0.01%	0.37%	0.01%
HRB	A	0.21%	0.33%	0.21%
HSIC	F	0.07%	0.3%	0.07%
HUN	F	0.08%	0.05%	0.05%
HXL	D	0.04%	0.07%	0.04%
IART	C	0.01%	0.09%	0.01%
IBKR	B	0.08%	0.4%	0.08%
IDA	D	0.03%	0.12%	0.03%
INFA	B	0.01%	0.14%	0.01%
INGR	D	0.08%	0.31%	0.08%
IPGP	D	0.08%	0.05%	0.05%
ITT	D	0.17%	0.22%	0.17%
JEF	A	0.02%	0.2%	0.02%
JLL	B	0.12%	0.22%	0.12%
JNPR	B	0.03%	0.44%	0.03%
KBR	C	0.11%	0.24%	0.11%
KEX	B	0.09%	0.16%	0.09%
KNSL	F	0.14%	0.13%	0.13%
KRC	D	0.01%	0.09%	0.01%
LAD	D	0.05%	0.45%	0.05%
LAMR	A	0.1%	0.22%	0.1%
LEA	F	0.17%	0.27%	0.17%
LEG	F	0.01%	0.04%	0.01%
LFUS	C	0.08%	0.17%	0.08%
LNC	B	0.01%	0.48%	0.01%
LOPE	C	0.1%	0.1%	0.1%
LPX	D	0.22%	0.15%	0.15%
LSCC	D	0.16%	0.13%	0.13%
LSTR	B	0.18%	0.15%	0.15%
M	D	0.03%	0.43%	0.03%
MAN	D	0.07%	0.15%	0.07%
MAT	F	0.07%	0.16%	0.07%
MDU	C	0.06%	0.15%	0.06%
MEDP	C	0.17%	0.19%	0.17%
MIDD	F	0.03%	0.24%	0.03%
MKTX	F	0.03%	0.09%	0.03%
MSA	B	0.05%	0.13%	0.05%
MSGS	B	0.04%	0.04%	0.04%
MSM	F	0.13%	0.14%	0.13%
MTCH	F	0.05%	0.23%	0.05%
MTG	B	0.25%	0.4%	0.25%
MTN	F	0.05%	0.11%	0.05%
MUSA	C	0.39%	0.33%	0.33%
NEU	D	0.08%	0.18%	0.08%
NFE	F	0.0%	0.1%	0.0%
NFG	C	0.04%	0.25%	0.04%
NNN	B	0.02%	0.19%	0.02%
NOV	C	0.01%	0.19%	0.01%
NSA	B	0.01%	0.08%	0.01%
NXST	C	0.11%	0.24%	0.11%
NYCB	D	0.0%	0.22%	0.0%
NYT	A	0.13%	0.13%	0.13%
OGE	C	0.05%	0.2%	0.05%
OLED	A	0.16%	0.13%	0.13%
OLLI	B	0.15%	0.09%	0.09%
OLN	F	0.25%	0.31%	0.25%
OMF	C	0.16%	0.34%	0.16%
ORI	C	0.11%	0.38%	0.11%
OSK	D	0.19%	0.29%	0.19%
OWL	D	0.02%	0.16%	0.02%
OZK	D	0.04%	0.27%	0.04%
PB	C	0.01%	0.19%	0.01%
PCTY	F	0.02%	0.13%	0.02%
PEGA	D	0.0%	0.07%	0.0%
PII	F	0.05%	0.26%	0.05%
PNFP	D	0.03%	0.23%	0.03%
PNW	D	0.06%	0.22%	0.06%
POST	C	0.04%	0.2%	0.04%
PPC	A	0.04%	0.11%	0.04%
PRI	C	0.09%	0.27%	0.09%
PVH	F	0.06%	0.29%	0.06%
PYCR	F	0.0%	0.03%	0.0%
R	B	0.23%	0.36%	0.23%
RBC	C	0.04%	0.11%	0.04%
REYN	D	0.01%	0.14%	0.01%
RGLD	C	0.04%	0.12%	0.04%
RH	D	0.07%	0.15%	0.07%
RHI	F	0.19%	0.18%	0.18%
RL	C	0.18%	0.37%	0.18%
RLI	D	0.08%	0.09%	0.08%
RRC	C	0.33%	0.37%	0.33%
RRX	F	0.12%	0.33%	0.12%
RYAN	C	0.02%	0.13%	0.02%
RYN	F	0.01%	0.05%	0.01%
SAIC	F	0.15%	0.19%	0.15%
SAM	C	0.05%	0.04%	0.04%
SCI	C	0.04%	0.28%	0.04%
SEB	D	0.02%	0.17%	0.02%
SEE	D	0.01%	0.25%	0.01%
SEIC	C	0.09%	0.22%	0.09%
SF	B	0.06%	0.31%	0.06%
SITE	F	0.08%	0.09%	0.08%
SKX	C	0.2%	0.29%	0.2%
SLGN	D	0.04%	0.2%	0.04%
SLM	C	0.02%	0.18%	0.02%
SMAR	B	0.01%	0.06%	0.01%
SMG	D	0.03%	0.05%	0.03%
SNV	A	0.02%	0.35%	0.02%
SNX	D	0.26%	0.6%	0.26%
SON	F	0.03%	0.24%	0.03%
SRCL	A	0.04%	0.1%	0.04%
STAG	B	0.04%	0.09%	0.04%
SWN	C	0.22%	0.42%	0.22%
TDC	C	0.14%	0.07%	0.07%
THC	B	0.21%	0.62%	0.21%
THO	D	0.09%	0.16%	0.09%
TKR	D	0.07%	0.25%	0.07%
TNL	D	0.08%	0.22%	0.08%
TOL	D	0.48%	0.96%	0.48%
TPR	C	0.17%	0.57%	0.17%
TPX	D	0.13%	0.22%	0.13%
TREX	F	0.13%	0.11%	0.11%
TTC	C	0.02%	0.26%	0.02%
TTEK	C	0.06%	0.18%	0.06%
TXRH	C	0.27%	0.21%	0.21%
UAA	F	0.01%	0.1%	0.01%
UHS	B	0.19%	0.49%	0.19%
UNM	D	0.13%	0.79%	0.13%
VAC	F	0.01%	0.21%	0.01%
VMI	C	0.02%	0.2%	0.02%
VNT	D	0.1%	0.25%	0.1%
VOYA	D	0.04%	0.38%	0.04%
VVV	B	0.17%	0.12%	0.12%
WAL	B	0.14%	0.44%	0.14%
WBS	D	0.03%	0.42%	0.03%
WCC	D	0.13%	0.39%	0.13%
WEN	F	0.01%	0.09%	0.01%
WEX	D	0.06%	0.28%	0.06%
WH	C	0.06%	0.15%	0.06%
WING	B	0.12%	0.14%	0.12%
WSC	F	0.05%	0.15%	0.05%
WTFC	C	0.05%	0.29%	0.05%
WU	D	0.05%	0.29%	0.05%
WWD	C	0.14%	0.16%	0.14%
X	D	0.3%	0.6%	0.3%
XRAY	F	0.01%	0.15%	0.01%
YETI	F	0.04%	0.07%	0.04%
ZI	F	0.01%	0.17%	0.01%
ZION	B	0.06%	0.41%	0.06%

ONEO Overweight 636 Positions Relative to EZM

Symbol	Grade	Weight
MPC	D	1.05%
LRCX	A	0.78%
CAH	D	0.75%
AMAT	B	0.73%
MCK	B	0.73%
BLDR	F	0.72%
WSM	D	0.69%
RS	D	0.68%
CTSH	C	0.68%
FANG	A	0.65%
ON	D	0.63%
KLAC	B	0.63%
LEN	D	0.59%
DHI	D	0.59%
PSTG	C	0.59%
OC	D	0.58%
VLO	C	0.58%
XOM	C	0.58%
JBL	F	0.57%
PSX	D	0.56%
NVR	D	0.55%
CDW	D	0.54%
CTRA	D	0.53%
LYB	D	0.53%
STLD	D	0.5%
MPWR	A	0.49%
EME	D	0.48%
DAL	D	0.47%
FTNT	D	0.47%
NUE	D	0.46%
MCHP	C	0.45%
PHM	D	0.43%
MANH	B	0.41%
EXPE	C	0.41%
CRWD	A	0.4%
ADSK	B	0.39%
LPLA	B	0.38%
TER	A	0.38%
APH	B	0.37%
DECK	C	0.37%
CDNS	B	0.36%
EXPD	B	0.36%
USFD	B	0.35%
URI	C	0.35%
SNPS	B	0.34%
BLD	D	0.34%
NRG	C	0.34%
HPE	C	0.33%
GEHC	D	0.32%
QCOM	B	0.32%
DINO	D	0.32%
FDX	B	0.31%
LNG	B	0.31%
NTAP	A	0.31%
CASY	B	0.31%
DOW	D	0.3%
WSO	B	0.3%
PINS	B	0.29%
SWKS	C	0.29%
MAS	D	0.28%
DFS	A	0.28%
PWR	D	0.27%
PCAR	D	0.27%
WMS	D	0.27%
CMG	C	0.27%
FFIV	D	0.27%
BKNG	B	0.27%
AKAM	F	0.27%
LYV	C	0.27%
AAPL	A	0.27%
IT	C	0.26%
HUM	C	0.26%
DRI	D	0.26%
KR	C	0.25%
F	B	0.25%
ABNB	B	0.25%
GWW	C	0.25%
GDDY	A	0.25%
PKG	C	0.24%
EQT	D	0.24%
GRMN	C	0.24%
MSFT	A	0.24%
SAIA	B	0.24%
WY	F	0.24%
CARR	B	0.24%
CSL	C	0.24%
ADI	B	0.24%
EOG	C	0.23%
ANSS	C	0.23%
PLTR	B	0.23%
ANET	A	0.23%
FAST	F	0.23%
TT	B	0.23%
MRO	B	0.22%
ULTA	D	0.22%
RBA	B	0.22%
ORLY	C	0.22%
OXY	D	0.22%
AZO	C	0.22%
MGM	B	0.22%
CNC	D	0.22%
CBRE	C	0.22%
INTU	B	0.22%
LDOS	B	0.22%
ACI	F	0.22%
UAL	D	0.22%
CHTR	C	0.21%
NVT	C	0.21%
MOH	F	0.21%
FICO	A	0.2%
COP	D	0.2%
TJX	B	0.2%
DPZ	C	0.2%
COF	C	0.2%
BR	B	0.2%
DOX	D	0.2%
BBY	C	0.2%
SPG	B	0.19%
ACGL	C	0.19%
PFGC	D	0.19%
DVN	C	0.19%
WST	F	0.19%
HUBB	D	0.19%
VRSN	C	0.19%
VRTX	B	0.19%
EPAM	D	0.18%
TTD	A	0.18%
SYY	D	0.18%
PANW	B	0.18%
TXN	B	0.18%
ODFL	D	0.18%
CHRW	C	0.17%
LOW	D	0.17%
TSCO	D	0.17%
VLTO	D	0.17%
KVUE	F	0.17%
HLT	A	0.17%
PAYC	F	0.17%
DT	F	0.17%
EA	B	0.17%
IP	C	0.16%
OMC	D	0.16%
CPRT	C	0.16%
CTAS	B	0.16%
ROK	D	0.16%
XPO	D	0.16%
LII	A	0.16%
MSI	B	0.16%
SNA	F	0.16%
CHK	C	0.16%
FNF	D	0.16%
VRSK	A	0.16%
HCA	B	0.16%
J	D	0.16%
DD	B	0.16%
OKE	A	0.16%
ALGN	D	0.16%
TEAM	D	0.15%
MAR	C	0.15%
MOS	F	0.15%
HWM	C	0.15%
BRO	B	0.15%
WLK	D	0.15%
NVDA	B	0.15%
OVV	C	0.15%
HUBS	D	0.15%
COST	A	0.15%
MCO	A	0.15%
MMC	A	0.15%
POOL	F	0.15%
ATO	C	0.15%
GLW	B	0.15%
ROST	B	0.15%
MO	A	0.14%
CF	F	0.14%
CMCSA	D	0.14%
EBAY	B	0.14%
HIG	C	0.14%
IPG	F	0.14%
BAH	B	0.14%
OTIS	B	0.14%
HST	D	0.14%
NOW	B	0.14%
CI	D	0.14%
ICLR	B	0.13%
PSA	B	0.13%
IRM	A	0.13%
WAB	D	0.13%
AVY	D	0.13%
ADBE	B	0.13%
ETN	C	0.13%
REGN	B	0.13%
MSCI	C	0.13%
HPQ	C	0.13%
IR	D	0.13%
FDS	D	0.13%
TRGP	A	0.13%
SYF	B	0.13%
BX	C	0.13%
EW	B	0.13%
AVB	B	0.12%
GPC	F	0.12%
VZ	B	0.12%
IDXX	D	0.12%
ISRG	B	0.12%
ELV	C	0.12%
ITW	D	0.12%
TROW	C	0.12%
GGG	D	0.12%
SSNC	B	0.12%
AON	C	0.12%
AFL	B	0.12%
TYL	B	0.12%
WM	B	0.12%
PAG	D	0.12%
TOST	C	0.11%
ZM	D	0.11%
AIG	C	0.11%
CSX	D	0.11%
CPAY	D	0.11%
AME	D	0.11%
AXP	C	0.11%
LECO	F	0.11%
WRB	C	0.11%
KEYS	F	0.11%
GOOGL	A	0.11%
RSG	A	0.11%
TW	C	0.11%
CAT	C	0.11%
EMN	D	0.11%
GM	B	0.11%
YUM	D	0.11%
TXT	D	0.11%
PYPL	D	0.11%
VMC	D	0.11%
VRT	C	0.11%
JBHT	F	0.11%
EIX	D	0.11%
FTV	D	0.1%
ROL	A	0.1%
LKQ	F	0.1%
MLM	D	0.1%
CHD	D	0.1%
GOOG	A	0.1%
WRK	D	0.1%
DGX	C	0.1%
AVGO	B	0.1%
GE	C	0.1%
CSCO	D	0.1%
HES	C	0.1%
SPGI	B	0.1%
ED	D	0.1%
DDOG	B	0.1%
ACM	D	0.1%
DOV	D	0.1%
TSN	D	0.1%
PCG	D	0.1%
BK	A	0.1%
DLTR	F	0.1%
L	D	0.09%
ADM	C	0.09%
FTI	B	0.09%
NI	B	0.09%
OHI	A	0.09%
PAYX	D	0.09%
KMX	B	0.09%
SBUX	F	0.09%
ECL	B	0.09%
MRVL	C	0.09%
EG	D	0.09%
NDSN	D	0.09%
AMP	B	0.09%
KD	B	0.09%
JHG	A	0.09%
GNRC	C	0.09%
SNOW	D	0.09%
CPNG	D	0.09%
CG	D	0.09%
PEG	A	0.09%
META	B	0.09%
VST	C	0.09%
STE	D	0.08%
IBM	B	0.08%
CCK	F	0.08%
ZS	B	0.08%
TAP	F	0.08%
CMI	D	0.08%
RGA	B	0.08%
EXC	D	0.08%
SPB	D	0.08%
GLOB	C	0.08%
STZ	C	0.08%
FITB	C	0.08%
TDG	D	0.08%
GD	D	0.08%
CBOE	D	0.08%
CL	B	0.08%
HEI	A	0.08%
CRM	C	0.08%
QRVO	B	0.08%
RCL	B	0.08%
AJG	A	0.08%
LULU	F	0.08%
APA	D	0.08%
FND	F	0.08%
FCX	C	0.08%
T	B	0.08%
FOXA	A	0.08%
STT	C	0.08%
SO	B	0.08%
NWSA	A	0.08%
KMB	B	0.08%
VTRS	F	0.07%
WDAY	D	0.07%
UPS	F	0.07%
PHIN	C	0.07%
SWK	F	0.07%
CNP	B	0.07%
GPN	D	0.07%
ACN	C	0.07%
CB	C	0.07%
C	A	0.07%
ZBRA	C	0.07%
BPOP	C	0.07%
PTC	B	0.07%
RPM	D	0.07%
KNX	C	0.07%
DTE	D	0.07%
ZTS	C	0.07%
SHW	D	0.07%
HBAN	C	0.06%
IQV	F	0.06%
JKHY	C	0.06%
NDAQ	C	0.06%
JCI	D	0.06%
NBIX	C	0.06%
ELS	C	0.06%
UTHR	B	0.06%
ESS	B	0.06%
EXR	B	0.06%
CEG	C	0.06%
MNST	F	0.06%
TRIP	F	0.06%
LUV	B	0.06%
WTW	B	0.06%
EFX	B	0.06%
ETR	D	0.06%
UBER	B	0.06%
CVX	D	0.06%
INTC	D	0.06%
LBRDK	C	0.06%
PPG	D	0.06%
LIN	C	0.06%
FIVE	F	0.06%
HAL	F	0.06%
AXTA	C	0.06%
CRBG	C	0.06%
TRV	D	0.06%
NET	B	0.06%
KEY	C	0.06%
DE	F	0.05%
DUK	D	0.05%
REG	C	0.05%
AMCR	D	0.05%
UHAL	C	0.05%
NSC	D	0.05%
VSTS	F	0.05%
KMI	A	0.05%
AEE	D	0.05%
CRL	F	0.05%
FCNCA	C	0.05%
O	D	0.05%
HEI	A	0.05%
SNDR	B	0.05%
GLPI	C	0.05%
AEP	D	0.05%
PH	C	0.05%
MDLZ	D	0.05%
CMS	D	0.05%
LMT	B	0.05%
XEL	D	0.05%
EQR	B	0.05%
PFG	D	0.05%
ADP	D	0.05%
CSGP	F	0.05%
SPOT	B	0.05%
PGR	B	0.05%
USB	C	0.05%
TFC	B	0.05%
BKR	B	0.05%
MMM	B	0.05%
FE	C	0.05%
CVS	D	0.05%
PNR	D	0.05%
WMB	A	0.05%
CTVA	D	0.05%
TGT	D	0.05%
CLX	D	0.05%
AMGN	B	0.05%
HSY	F	0.05%
PARA	D	0.04%
LEN	D	0.04%
MTB	B	0.04%
PK	D	0.04%
CNH	F	0.04%
PNC	C	0.04%
SRE	B	0.04%
MDT	D	0.04%
AMD	B	0.04%
V	D	0.04%
PRU	A	0.04%
WFC	C	0.04%
LNT	C	0.04%
BXP	B	0.04%
XP	F	0.04%
UNP	D	0.04%
DIS	F	0.04%
AVTR	F	0.04%
NTNX	D	0.04%
CPT	B	0.04%
GILD	C	0.04%
TDY	D	0.04%
PPL	D	0.04%
ALLE	D	0.04%
EVRG	D	0.04%
NWS	A	0.04%
WHR	C	0.04%
MHK	D	0.04%
JWN	B	0.04%
AXON	C	0.04%
AMH	A	0.04%
MRK	C	0.04%
WMT	A	0.04%
XYL	D	0.04%
INVH	A	0.04%
SYK	C	0.04%
EQH	B	0.04%
HOLX	C	0.04%
SLB	C	0.04%
HE	F	0.04%
WEC	D	0.04%
VEEV	F	0.04%
AMZN	A	0.04%
BSX	B	0.04%
DASH	D	0.04%
TRU	C	0.04%
FHN	C	0.04%
RF	B	0.04%
BLK	B	0.04%
FOX	A	0.04%
MTD	C	0.03%
MORN	B	0.03%
VSAT	F	0.03%
AGO	B	0.03%
MA	D	0.03%
DHR	D	0.03%
LVS	F	0.03%
MTZ	C	0.03%
BIIB	C	0.03%
ICE	A	0.03%
PEP	D	0.03%
MAA	C	0.03%
RBLX	B	0.03%
GTES	D	0.03%
ZBH	F	0.03%
RMD	D	0.03%
A	D	0.03%
GEV	C	0.03%
KLG	D	0.03%
IFF	B	0.03%
NATL	A	0.03%
BEN	D	0.03%
D	C	0.03%
BG	B	0.03%
CELH	F	0.03%
CGNX	B	0.03%
LHX	A	0.03%
HD	C	0.03%
WELL	A	0.03%
MCD	F	0.03%
ABBV	C	0.03%
CTLT	B	0.03%
SCCO	C	0.03%
VICI	D	0.03%
MKL	D	0.03%
HON	B	0.03%
ABT	D	0.03%
WAT	F	0.03%
CRI	F	0.03%
MET	D	0.03%
CE	F	0.03%
GIS	D	0.03%
VIRT	C	0.03%
STWD	C	0.03%
BDX	F	0.03%
EQIX	D	0.03%
PLD	C	0.03%
DLR	A	0.03%
NFLX	A	0.03%
KDP	D	0.03%
TPG	D	0.03%
CME	D	0.03%
COTY	F	0.03%
GL	C	0.03%
BALL	D	0.03%
NKE	F	0.03%
GS	A	0.03%
RTX	D	0.03%
K	D	0.03%
TRMB	D	0.03%
FIS	B	0.02%
BURL	B	0.02%
LLY	B	0.02%
APTV	F	0.02%
ALB	F	0.02%
RGEN	F	0.02%
CCI	D	0.02%
ST	D	0.02%
NEE	D	0.02%
ALL	D	0.02%
MKC	D	0.02%
Z	C	0.02%
DXCM	F	0.02%
RJF	D	0.02%
KO	B	0.02%
BMY	F	0.02%
TSLA	B	0.02%
APP	A	0.02%
IVZ	D	0.02%
HCP	A	0.02%
JAZZ	F	0.02%
FSLR	C	0.02%
NCLH	C	0.02%
CAG	D	0.02%
BSY	D	0.02%
ES	D	0.02%
KHC	D	0.02%
CPB	B	0.02%
DAY	D	0.02%
OKTA	C	0.02%
CZR	C	0.02%
TMO	D	0.02%
HAYW	F	0.02%
PM	B	0.02%
PINC	F	0.02%
BAX	F	0.02%
TMUS	B	0.02%
G	D	0.02%
ROP	B	0.02%
SJM	F	0.02%
APD	D	0.02%
NTRS	B	0.02%
SBAC	F	0.02%
CFG	B	0.02%
PG	C	0.02%
GFS	C	0.02%
LW	F	0.02%
AXS	B	0.02%
IEX	F	0.02%
DG	F	0.02%
CPRI	D	0.02%
AWK	C	0.02%
NOC	D	0.02%
ARES	C	0.02%
FHB	C	0.01%
EXAS	F	0.01%
CLVT	D	0.01%
ARE	C	0.01%
PFE	D	0.01%
RNG	D	0.01%
AA	B	0.01%
PRGO	D	0.01%
SOLV	F	0.01%
BMRN	D	0.01%
DOC	B	0.01%
SIRI	C	0.01%
PLTK	F	0.01%
CERT	D	0.01%
SCHW	C	0.01%
MS	B	0.01%
RPRX	F	0.01%
CCL	C	0.01%
BIRK	C	0.01%
DAR	D	0.01%
IAC	F	0.01%
APO	A	0.01%
COLD	C	0.01%
FRPT	A	0.01%
LBRDA	C	0.01%
CNA	B	0.01%
UWMC	C	0.01%
W	D	0.01%
REXR	C	0.01%
PENN	C	0.01%
S	D	0.01%
BAC	A	0.01%
KKR	C	0.01%
ROKU	D	0.01%
RKT	C	0.01%
EL	F	0.01%
WYNN	F	0.01%
MRNA	D	0.01%
UNH	D	0.01%
ORCL	A	0.01%
AES	D	0.01%
UDR	B	0.01%
NEM	B	0.01%
HRL	F	0.01%
NU	B	0.01%
UA	D	0.01%
TECH	D	0.01%
AAP	F	0.01%
MDB	D	0.01%
KIM	B	0.01%
WPC	D	0.01%
TPL	B	0.01%
JNJ	F	0.01%
SUI	C	0.01%
INCY	C	0.01%
QGEN	D	0.01%
WTRG	D	0.01%
JPM	A	0.01%
KSS	F	0.01%
MU	C	0.01%
AMT	B	0.01%
BA	C	0.01%
HAS	D	0.01%
VTR	A	0.01%
TFX	D	0.01%
THG	C	0.01%
TXG	F	0.0%
DKNG	F	0.0%
IRDM	F	0.0%
ZG	C	0.0%
LITE	B	0.0%
UHAL	C	0.0%

ONEO Underweight 285 Positions Relative to EZM

Symbol	Grade	Weight
JXN	B	-0.59%
PBF	D	-0.58%
OGN	C	-0.55%
TMHC	D	-0.49%
CMC	D	-0.48%
COKE	B	-0.44%
MTH	D	-0.42%
DDS	C	-0.41%
MTDR	D	-0.41%
CHRD	C	-0.4%
KBH	C	-0.4%
CIVI	D	-0.39%
MLI	C	-0.39%
SM	D	-0.38%
ABG	D	-0.36%
ATKR	F	-0.36%
WIRE	A	-0.35%
RDN	B	-0.35%
MUR	D	-0.34%
CNX	C	-0.33%
ACT	B	-0.33%
AMR	C	-0.33%
GPI	D	-0.32%
LBRT	D	-0.31%
ONB	B	-0.3%
BTU	C	-0.29%
UGI	D	-0.29%
MKSI	B	-0.27%
ARCH	C	-0.27%
NOG	C	-0.27%
CEIX	B	-0.27%
AMKR	B	-0.27%
COHR	A	-0.26%
MHO	D	-0.26%
COOP	C	-0.26%
CCOI	D	-0.26%
CVI	F	-0.26%
MGY	B	-0.26%
UI	B	-0.25%
ASO	F	-0.25%
ADTN	F	-0.25%
SFM	B	-0.25%
BCC	F	-0.25%
APG	C	-0.24%
TEX	D	-0.24%
BECN	D	-0.24%
UFPI	D	-0.24%
HCC	C	-0.23%
TPH	D	-0.23%
ANF	B	-0.23%
HWC	B	-0.23%
SANM	B	-0.23%
HP	D	-0.22%
FIX	C	-0.22%
SSB	D	-0.22%
CRK	C	-0.21%
HGV	F	-0.21%
IBOC	C	-0.21%
LNTH	C	-0.21%
ATI	C	-0.21%
TGNA	D	-0.21%
HALO	B	-0.2%
MATX	B	-0.2%
AIT	B	-0.2%
CRC	B	-0.2%
GMS	F	-0.2%
FLR	B	-0.2%
CHX	C	-0.19%
PR	C	-0.19%
MSTR	D	-0.19%
HOMB	C	-0.19%
VLY	F	-0.19%
ETRN	D	-0.19%
BDC	C	-0.19%
NSIT	B	-0.19%
ASB	C	-0.18%
IBP	D	-0.18%
WMG	D	-0.18%
CBT	D	-0.18%
UMBF	B	-0.18%
RUSHA	F	-0.18%
TNET	F	-0.18%
VSH	D	-0.18%
HRI	F	-0.18%
ONTO	B	-0.17%
CADE	C	-0.17%
TCBI	B	-0.17%
SEM	A	-0.17%
BCO	B	-0.17%
SSD	F	-0.17%
CATY	C	-0.16%
ENS	C	-0.16%
URBN	C	-0.16%
DY	B	-0.16%
GNW	D	-0.16%
PTEN	F	-0.15%
FG	D	-0.15%
GEF	F	-0.15%
OTTR	C	-0.15%
PSN	B	-0.15%
UBSI	D	-0.15%
KFY	B	-0.14%
ENSG	A	-0.14%
CNO	B	-0.14%
ELF	C	-0.14%
ASGN	D	-0.14%
KOS	D	-0.14%
GATX	B	-0.14%
DIOD	D	-0.14%
MOD	A	-0.14%
KNF	D	-0.14%
FBP	A	-0.14%
GOLF	C	-0.13%
GTLS	D	-0.13%
ABM	B	-0.13%
SIGI	F	-0.13%
ZD	F	-0.13%
RRR	B	-0.13%
ABCB	B	-0.13%
KTB	D	-0.13%
MTSI	A	-0.13%
WHD	B	-0.13%
ASH	D	-0.13%
BKH	C	-0.13%
AMN	F	-0.13%
WOR	F	-0.13%
ALIT	F	-0.13%
OPCH	F	-0.12%
ETSY	F	-0.12%
OGS	C	-0.12%
PFSI	A	-0.12%
PBH	C	-0.12%
MASI	F	-0.12%
ALE	C	-0.12%
WTS	D	-0.12%
ACLS	B	-0.12%
MOG.A	C	-0.12%
EXLS	B	-0.12%
AEO	F	-0.12%
NJR	D	-0.12%
SKY	F	-0.12%
FIBK	B	-0.12%
HI	F	-0.12%
VRRM	B	-0.11%
SFBS	C	-0.11%
POR	D	-0.11%
RHP	D	-0.11%
MMSI	A	-0.11%
GBCI	D	-0.11%
NVST	F	-0.11%
AVNT	D	-0.11%
AEIS	C	-0.11%
AAON	B	-0.11%
UCBI	D	-0.11%
IDCC	A	-0.11%
LNW	B	-0.11%
SHC	C	-0.1%
BOX	D	-0.1%
FFIN	C	-0.1%
FELE	D	-0.1%
PLNT	B	-0.1%
FUL	D	-0.1%
HLNE	B	-0.1%
SR	C	-0.1%
BRBR	C	-0.1%
HTZ	F	-0.1%
SHOO	C	-0.1%
CR	B	-0.1%
EPRT	A	-0.1%
PNM	D	-0.1%
EDR	A	-0.1%
PCOR	C	-0.1%
TRNO	B	-0.09%
BANF	D	-0.09%
NWE	D	-0.09%
CRS	B	-0.09%
ITRI	C	-0.09%
DUOL	F	-0.09%
MMS	B	-0.09%
ARCB	D	-0.09%
HAE	D	-0.09%
HQY	B	-0.09%
CVLT	A	-0.09%
BNL	B	-0.09%
ITGR	D	-0.09%
SUM	D	-0.09%
CBZ	C	-0.08%
VC	D	-0.08%
DOCN	D	-0.08%
FOXF	D	-0.08%
FIZZ	B	-0.08%
CSWI	A	-0.08%
PLXS	C	-0.08%
SYNA	D	-0.08%
PEN	F	-0.08%
FSS	C	-0.08%
BLKB	D	-0.08%
IONS	B	-0.08%
BCPC	A	-0.08%
PIPR	A	-0.08%
IOSP	D	-0.08%
FTDR	D	-0.08%
AVA	D	-0.08%
LRN	C	-0.08%
NSP	F	-0.08%
LANC	C	-0.08%
LGIH	F	-0.07%
JBT	F	-0.07%
ALTR	B	-0.07%
SLAB	D	-0.07%
MP	D	-0.07%
QLYS	D	-0.07%
RCM	F	-0.07%
IPAR	F	-0.07%
APPF	B	-0.07%
ACA	D	-0.07%
SMPL	D	-0.07%
SPSC	B	-0.07%
WD	D	-0.07%
TDW	D	-0.07%
RMBS	D	-0.07%
TDOC	F	-0.07%
NPO	D	-0.07%
PWSC	B	-0.07%
ZWS	D	-0.07%
VRNS	B	-0.06%
INST	C	-0.06%
KLIC	B	-0.06%
UNF	B	-0.06%
ALRM	D	-0.06%
TENB	D	-0.06%
MGEE	D	-0.06%
KWR	D	-0.06%
FORM	A	-0.06%
CWST	B	-0.06%
AIN	D	-0.06%
KRYS	C	-0.06%
CNS	B	-0.06%
EXPO	C	-0.06%
KAI	B	-0.06%
ORA	C	-0.06%
ACIW	A	-0.06%
BMI	C	-0.06%
ICFI	D	-0.06%
CORT	C	-0.06%
ESE	D	-0.05%
BL	D	-0.05%
CALX	C	-0.05%
POWI	D	-0.05%
JOE	D	-0.05%
SKT	D	-0.05%
LTH	B	-0.05%
AVAV	D	-0.05%
CRVL	B	-0.05%
AWR	D	-0.05%
AMPH	F	-0.05%
VNO	B	-0.05%
NARI	C	-0.05%
HL	D	-0.04%
WDFC	F	-0.04%
ACAD	D	-0.04%
SGRY	F	-0.04%
CTRE	B	-0.04%
WK	F	-0.04%
TFSL	C	-0.04%
YELP	F	-0.04%
PECO	C	-0.04%
MC	A	-0.04%
JJSF	B	-0.04%
NCNO	C	-0.04%
GSAT	D	-0.03%
BRZE	D	-0.03%
PCH	F	-0.03%
INTA	B	-0.03%
DBRG	D	-0.03%
FRSH	D	-0.03%
CNMD	F	-0.03%
LCII	F	-0.03%
PGNY	D	-0.03%
RPD	C	-0.03%
EVH	F	-0.03%
SPT	D	-0.02%
CWT	D	-0.02%
LXP	B	-0.02%
COUR	F	-0.01%