ONEO vs. FAD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.96

Average Daily Volume

5,073

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FAD
30 Days	3.09%	3.79%
60 Days	4.54%	6.02%
90 Days	8.00%	8.31%
12 Months	27.42%	32.98%

315 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FAD	Overlap
AAON	B	0.12%	0.2%	0.12%
AAPL	C	0.08%	0.18%	0.08%
ADBE	F	0.14%	0.16%	0.14%
ADC	C	0.01%	0.1%	0.01%
ADI	C	0.13%	0.16%	0.13%
ADP	C	0.07%	0.19%	0.07%
ADSK	B	0.16%	0.09%	0.09%
AES	C	0.09%	0.05%	0.05%
AJG	D	0.03%	0.36%	0.03%
ALLE	B	0.08%	0.05%	0.05%
ALSN	B	0.31%	0.25%	0.25%
AM	B	0.07%	0.17%	0.07%
AMAT	D	0.26%	0.27%	0.26%
AMD	C	0.03%	0.16%	0.03%
AME	C	0.06%	0.08%	0.06%
AMGN	D	0.06%	0.36%	0.06%
AMH	D	0.02%	0.09%	0.02%
AMZN	C	0.04%	0.33%	0.04%
ANET	C	0.17%	0.46%	0.17%
AON	B	0.07%	0.1%	0.07%
AOS	B	0.18%	0.08%	0.08%
APG	F	0.07%	0.15%	0.07%
APH	C	0.21%	0.32%	0.21%
APO	B	0.09%	0.44%	0.09%
APP	C	0.45%	0.31%	0.31%
APPF	C	0.01%	0.16%	0.01%
ARES	B	0.03%	0.28%	0.03%
ARMK	B	0.23%	0.18%	0.18%
ATI	C	0.06%	0.24%	0.06%
ATR	B	0.1%	0.18%	0.1%
AVB	C	0.06%	0.19%	0.06%
AVGO	C	0.04%	0.36%	0.04%
AWI	B	0.11%	0.19%	0.11%
AXON	B	0.04%	0.22%	0.04%
AXTA	B	0.04%	0.13%	0.04%
AZEK	C	0.1%	0.09%	0.09%
AZO	B	0.21%	0.25%	0.21%
BA	F	0.01%	0.07%	0.01%
BAH	B	0.12%	0.43%	0.12%
BFAM	C	0.04%	0.21%	0.04%
BK	B	0.09%	0.5%	0.09%
BKNG	B	0.22%	0.43%	0.22%
BLD	C	0.25%	0.09%	0.09%
BR	C	0.17%	0.26%	0.17%
BRBR	B	0.15%	0.13%	0.13%
BRO	C	0.14%	0.38%	0.14%
BRX	C	0.04%	0.05%	0.04%
BSX	B	0.05%	0.36%	0.05%
BWXT	A	0.08%	0.18%	0.08%
CASY	D	0.51%	0.2%	0.2%
CAT	B	0.18%	0.37%	0.18%
CCL	C	0.05%	0.34%	0.05%
CDNS	D	0.16%	0.22%	0.16%
CEG	C	0.01%	0.53%	0.01%
CELH	F	0.04%	0.05%	0.04%
CFR	C	0.01%	0.14%	0.01%
CHD	C	0.11%	0.17%	0.11%
CHDN	D	0.03%	0.16%	0.03%
CHE	C	0.06%	0.04%	0.04%
CHH	B	0.03%	0.09%	0.03%
CIVI	F	0.05%	0.03%	0.03%
CL	C	0.18%	0.35%	0.18%
CLH	C	0.17%	0.23%	0.17%
CMG	D	0.14%	0.39%	0.14%
CNM	F	0.28%	0.11%	0.11%
COKE	C	0.23%	0.25%	0.23%
COST	C	0.09%	0.45%	0.09%
CPAY	B	0.19%	0.09%	0.09%
CPRT	D	0.09%	0.08%	0.08%
CPT	C	0.03%	0.1%	0.03%
CRM	C	0.14%	0.17%	0.14%
CRWD	D	0.2%	0.32%	0.2%
CSL	B	0.2%	0.36%	0.2%
CTAS	C	0.12%	0.28%	0.12%
CUBE	C	0.07%	0.05%	0.05%
CVNA	B	0.11%	0.28%	0.11%
CW	B	0.15%	0.25%	0.15%
DAL	C	0.45%	0.33%	0.33%
DASH	B	0.4%	0.1%	0.1%
DCI	C	0.11%	0.12%	0.11%
DDOG	D	0.09%	0.22%	0.09%
DECK	C	0.19%	0.4%	0.19%
DKNG	C	0.04%	0.17%	0.04%
DLR	B	0.05%	0.26%	0.05%
DOC	B	0.02%	0.05%	0.02%
DOCS	B	0.01%	0.07%	0.01%
DOCU	C	0.08%	0.05%	0.05%
DPZ	D	0.12%	0.27%	0.12%
DRI	C	0.15%	0.09%	0.09%
DUOL	C	0.05%	0.16%	0.05%
DVA	B	0.22%	0.24%	0.22%
EA	D	0.1%	0.17%	0.1%
ECL	B	0.08%	0.36%	0.08%
EEFT	F	0.08%	0.12%	0.08%
EGP	C	0.02%	0.05%	0.02%
ELF	F	0.01%	0.11%	0.01%
EME	B	0.4%	0.24%	0.24%
ENTG	D	0.05%	0.07%	0.05%
EPR	C	0.02%	0.05%	0.02%
ESAB	C	0.08%	0.14%	0.08%
ESS	C	0.05%	0.19%	0.05%
ESTC	F	0.0%	0.11%	0.0%
ETN	C	0.08%	0.35%	0.08%
EW	F	0.03%	0.06%	0.03%
EXEL	C	0.14%	0.14%	0.14%
EXP	B	0.26%	0.11%	0.11%
EXPE	C	0.7%	0.28%	0.28%
FCN	C	0.04%	0.17%	0.04%
FCNCA	D	0.43%	0.48%	0.43%
FFIV	B	0.35%	0.1%	0.1%
FICO	B	0.19%	0.43%	0.19%
FIX	B	0.27%	0.26%	0.26%
FRPT	C	0.04%	0.22%	0.04%
FSLR	C	0.05%	0.27%	0.05%
GDDY	C	0.6%	0.47%	0.47%
GE	C	0.12%	0.49%	0.12%
GNTX	D	0.16%	0.11%	0.11%
GOOGL	D	0.07%	0.37%	0.07%
GPK	C	0.06%	0.09%	0.06%
GRMN	D	0.24%	0.45%	0.24%
GWRE	B	0.05%	0.21%	0.05%
GWW	B	0.23%	0.19%	0.19%
H	B	0.05%	0.2%	0.05%
HAS	B	0.01%	0.15%	0.01%
HD	B	0.06%	0.09%	0.06%
HEI	C	0.01%	0.5%	0.01%
HEI	C	0.01%	0.5%	0.01%
HLT	B	0.18%	0.43%	0.18%
HON	C	0.03%	0.16%	0.03%
HRB	C	0.33%	0.24%	0.24%
HST	D	0.18%	0.08%	0.08%
HUBB	B	0.09%	0.19%	0.09%
HUBS	D	0.05%	0.07%	0.05%
HWM	B	0.14%	0.53%	0.14%
HXL	F	0.05%	0.04%	0.04%
IBKR	B	0.08%	0.23%	0.08%
IBM	B	0.22%	0.21%	0.21%
INFA	D	0.01%	0.07%	0.01%
INGR	B	0.24%	0.14%	0.14%
INTU	D	0.18%	0.24%	0.18%
INVH	D	0.02%	0.17%	0.02%
IR	B	0.15%	0.36%	0.15%
IRM	C	0.04%	0.55%	0.04%
ISRG	C	0.05%	0.37%	0.05%
IT	C	0.29%	0.19%	0.19%
ITT	B	0.25%	0.19%	0.19%
JKHY	B	0.06%	0.04%	0.04%
JPM	D	0.01%	0.43%	0.01%
JWN	C	0.07%	0.1%	0.07%
KD	F	0.07%	0.18%	0.07%
KKR	B	0.02%	0.52%	0.02%
KLAC	D	0.36%	0.31%	0.31%
KNSL	D	0.31%	0.1%	0.1%
KO	B	0.02%	0.19%	0.02%
LAMR	B	0.16%	0.14%	0.14%
LII	C	0.18%	0.48%	0.18%
LIN	B	0.05%	0.09%	0.05%
LLY	D	0.01%	0.42%	0.01%
LNW	F	0.11%	0.22%	0.11%
LOPE	D	0.14%	0.17%	0.14%
LPLA	D	0.25%	0.33%	0.25%
LRCX	D	0.33%	0.24%	0.24%
LVS	C	0.02%	0.08%	0.02%
LW	D	0.01%	0.06%	0.01%
LYV	A	0.13%	0.27%	0.13%
MA	B	0.02%	0.09%	0.02%
MANH	B	0.29%	0.28%	0.28%
MAR	B	0.18%	0.33%	0.18%
MAS	B	0.23%	0.1%	0.1%
MCO	C	0.13%	0.28%	0.13%
MEDP	F	0.14%	0.18%	0.14%
META	B	0.11%	0.46%	0.11%
MGM	D	0.08%	0.2%	0.08%
MKSI	F	0.01%	0.14%	0.01%
MLM	D	0.13%	0.17%	0.13%
MMC	C	0.13%	0.26%	0.13%
MMM	B	0.06%	0.44%	0.06%
MO	C	0.3%	0.19%	0.19%
MORN	C	0.03%	0.13%	0.03%
MPWR	B	0.26%	0.26%	0.26%
MRVL	D	0.06%	0.08%	0.06%
MSA	D	0.02%	0.12%	0.02%
MSFT	C	0.13%	0.24%	0.13%
MSGS	B	0.02%	0.09%	0.02%
MSI	B	0.19%	0.39%	0.19%
MSTR	C	0.01%	0.09%	0.01%
MTD	C	0.06%	0.17%	0.06%
MTSI	C	0.06%	0.16%	0.06%
MUSA	D	0.18%	0.22%	0.18%
NBIX	F	0.09%	0.07%	0.07%
NCLH	B	0.12%	0.14%	0.12%
NCNO	F	0.01%	0.04%	0.01%
NET	D	0.01%	0.08%	0.01%
NEU	D	0.14%	0.04%	0.04%
NFLX	B	0.04%	0.35%	0.04%
NNN	B	0.05%	0.05%	0.05%
NOW	C	0.19%	0.29%	0.19%
NSA	C	0.03%	0.08%	0.03%
NTAP	D	0.44%	0.4%	0.4%
NTNX	D	0.04%	0.36%	0.04%
NTRS	C	0.04%	0.36%	0.04%
NVDA	C	0.14%	0.39%	0.14%
NVR	B	0.41%	0.21%	0.21%
NYT	B	0.13%	0.18%	0.13%
OHI	C	0.03%	0.15%	0.03%
OKTA	F	0.03%	0.14%	0.03%
OLED	D	0.1%	0.12%	0.1%
OLLI	C	0.15%	0.21%	0.15%
ONTO	C	0.16%	0.15%	0.15%
ORLY	B	0.16%	0.26%	0.16%
OTIS	B	0.09%	0.24%	0.09%
OWL	B	0.03%	0.13%	0.03%
PANW	D	0.16%	0.34%	0.16%
PAYX	C	0.14%	0.09%	0.09%
PCAR	D	0.31%	0.23%	0.23%
PCOR	D	0.04%	0.04%	0.04%
PEGA	B	0.01%	0.19%	0.01%
PEP	D	0.02%	0.08%	0.02%
PFGC	B	0.43%	0.1%	0.1%
PG	C	0.03%	0.18%	0.03%
PH	B	0.03%	0.3%	0.03%
PHM	B	0.92%	0.32%	0.32%
PINS	D	0.14%	0.23%	0.14%
PK	D	0.02%	0.07%	0.02%
PLNT	C	0.02%	0.14%	0.02%
PLTR	C	0.05%	0.36%	0.05%
PM	C	0.08%	0.29%	0.08%
POST	B	0.07%	0.23%	0.07%
PPL	A	0.11%	0.2%	0.11%
PR	F	0.04%	0.11%	0.04%
PRI	B	0.11%	0.18%	0.11%
PSN	B	0.17%	0.25%	0.17%
PSTG	F	0.18%	0.32%	0.18%
PTC	C	0.05%	0.08%	0.05%
PWR	B	0.16%	0.48%	0.16%
RBC	B	0.06%	0.05%	0.05%
RCL	B	0.3%	0.46%	0.3%
REG	C	0.02%	0.05%	0.02%
RGLD	C	0.09%	0.05%	0.05%
RKT	C	0.01%	0.03%	0.01%
RL	B	0.27%	0.17%	0.17%
RLI	B	0.07%	0.13%	0.07%
RMD	C	0.05%	0.1%	0.05%
RNG	F	0.03%	0.03%	0.03%
ROK	D	0.12%	0.08%	0.08%
ROL	C	0.1%	0.25%	0.1%
ROP	C	0.07%	0.16%	0.07%
ROST	C	0.23%	0.34%	0.23%
RPM	B	0.12%	0.09%	0.09%
RSG	D	0.12%	0.35%	0.12%
RYAN	C	0.01%	0.18%	0.01%
S	D	0.02%	0.09%	0.02%
SAIA	D	0.19%	0.04%	0.04%
SAM	D	0.02%	0.07%	0.02%
SHW	B	0.13%	0.1%	0.1%
SLB	F	0.12%	0.07%	0.07%
SMAR	A	0.03%	0.15%	0.03%
SMCI	F	0.22%	0.14%	0.14%
SMG	B	0.04%	0.06%	0.04%
SNPS	F	0.19%	0.21%	0.19%
SO	B	0.09%	0.19%	0.09%
SPG	B	0.29%	0.09%	0.09%
SPGI	C	0.03%	0.09%	0.03%
SPR	D	0.01%	0.1%	0.01%
SSD	C	0.19%	0.05%	0.05%
STE	B	0.05%	0.18%	0.05%
STWD	B	0.01%	0.14%	0.01%
STZ	C	0.05%	0.08%	0.05%
SYK	C	0.04%	0.18%	0.04%
TDG	B	0.04%	0.37%	0.04%
TECH	C	0.03%	0.04%	0.03%
TJX	C	0.2%	0.44%	0.2%
TMUS	B	0.04%	0.28%	0.04%
TNL	C	0.05%	0.09%	0.05%
TOL	A	0.57%	0.22%	0.22%
TOST	C	0.13%	0.22%	0.13%
TPG	C	0.03%	0.1%	0.03%
TPL	C	0.17%	0.21%	0.17%
TPX	B	0.11%	0.05%	0.05%
TRIP	F	0.03%	0.04%	0.03%
TRU	B	0.04%	0.11%	0.04%
TT	B	0.18%	0.49%	0.18%
TTD	B	0.14%	0.18%	0.14%
TTEK	C	0.07%	0.23%	0.07%
TW	B	0.11%	0.19%	0.11%
TXN	B	0.06%	0.08%	0.06%
TXRH	B	0.26%	0.21%	0.21%
TYL	C	0.09%	0.28%	0.09%
UBER	C	0.06%	0.34%	0.06%
UDR	C	0.03%	0.09%	0.03%
URI	B	0.44%	0.41%	0.41%
V	C	0.02%	0.09%	0.02%
VMC	C	0.11%	0.08%	0.08%
VNT	F	0.05%	0.07%	0.05%
VRSK	D	0.08%	0.16%	0.08%
VRT	C	0.22%	0.46%	0.22%
VRTX	D	0.1%	0.33%	0.1%
VST	B	0.68%	0.54%	0.54%
WAB	B	0.16%	0.47%	0.16%
WELL	C	0.01%	0.2%	0.01%
WEN	C	0.01%	0.04%	0.01%
WEX	C	0.08%	0.05%	0.05%
WFRD	F	0.17%	0.16%	0.16%
WING	C	0.13%	0.21%	0.13%
WM	D	0.12%	0.24%	0.12%
WMB	C	0.18%	0.26%	0.18%
WMS	D	0.12%	0.08%	0.08%
WSC	D	0.03%	0.04%	0.03%
WSM	C	0.54%	0.18%	0.18%
WSO	C	0.15%	0.26%	0.15%
WWD	C	0.09%	0.2%	0.09%
WYNN	C	0.07%	0.11%	0.07%
XPO	D	0.04%	0.17%	0.04%
YETI	D	0.07%	0.04%	0.04%
ZS	F	0.05%	0.15%	0.05%

ONEO Overweight 569 Positions Relative to FAD

Symbol	Grade	Weight
LEN	B	0.75%
ACGL	B	0.73%
DHI	C	0.71%
MCK	F	0.58%
CAH	C	0.57%
FANG	F	0.55%
JBL	C	0.5%
FTNT	B	0.49%
BLDR	C	0.49%
CNC	D	0.48%
DKS	D	0.47%
LDOS	A	0.45%
OC	C	0.42%
SYF	C	0.42%
STLD	C	0.41%
BJ	D	0.4%
NUE	D	0.4%
RNR	B	0.39%
CTSH	B	0.39%
THC	C	0.39%
SOLV	D	0.37%
CMI	B	0.37%
KR	B	0.35%
CINF	C	0.34%
HUM	F	0.34%
SWKS	F	0.34%
ADM	D	0.34%
CBOE	C	0.33%
EG	B	0.32%
HIG	B	0.32%
EOG	D	0.32%
PAYC	D	0.31%
CE	D	0.31%
CPNG	B	0.31%
GM	C	0.3%
MOH	D	0.3%
MPC	F	0.3%
USFD	C	0.3%
UTHR	B	0.29%
EBAY	B	0.29%
SKX	C	0.28%
CI	C	0.28%
TPR	A	0.28%
NRG	B	0.27%
COF	B	0.27%
MRO	D	0.27%
UHS	C	0.27%
CHRD	F	0.26%
MKL	C	0.26%
TSCO	B	0.26%
VLO	F	0.26%
MTG	B	0.25%
EVR	B	0.24%
SYY	C	0.24%
EPAM	F	0.24%
AYI	B	0.24%
ETR	A	0.24%
PEG	B	0.24%
TSN	D	0.24%
RS	D	0.23%
DBX	C	0.23%
DELL	C	0.23%
CACI	B	0.22%
CRUS	D	0.22%
SNA	B	0.22%
FTI	D	0.22%
PVH	D	0.21%
BKR	C	0.21%
HPE	C	0.21%
FYBR	C	0.21%
ELV	D	0.21%
AFL	A	0.21%
BBY	A	0.21%
AMG	C	0.21%
CB	B	0.2%
SNX	C	0.2%
PGR	C	0.2%
ULTA	D	0.2%
CBRE	B	0.2%
FDX	D	0.2%
SAIC	C	0.2%
OSK	F	0.19%
J	A	0.19%
GEHC	B	0.19%
PKG	B	0.19%
DVN	F	0.19%
TXT	D	0.19%
IP	C	0.19%
GL	D	0.18%
CF	B	0.18%
TER	C	0.18%
R	C	0.18%
WCC	C	0.18%
HII	F	0.18%
WRB	D	0.18%
ODFL	D	0.17%
FAST	C	0.17%
ATO	B	0.17%
PYPL	B	0.17%
CTRA	F	0.17%
HLI	C	0.17%
EMN	B	0.17%
LUV	C	0.17%
OMC	B	0.17%
FND	C	0.17%
A	C	0.17%
MTZ	C	0.16%
GAP	F	0.16%
VTRS	D	0.16%
GEV	B	0.16%
HPQ	C	0.16%
AGO	D	0.16%
CARR	B	0.16%
T	B	0.16%
DFS	C	0.16%
GD	C	0.16%
CVS	D	0.16%
WU	C	0.15%
PSX	F	0.15%
BURL	C	0.15%
BG	F	0.15%
QCOM	D	0.15%
VVV	D	0.15%
HAL	F	0.15%
COP	F	0.15%
AKAM	D	0.15%
KEYS	B	0.15%
TRV	C	0.15%
CHK	C	0.14%
EHC	B	0.14%
VZ	A	0.14%
QRVO	F	0.14%
TGT	C	0.14%
DXC	D	0.14%
KEX	C	0.14%
DINO	F	0.14%
FDS	C	0.14%
MCHP	D	0.14%
REGN	D	0.14%
PNR	B	0.14%
CDW	D	0.14%
CROX	C	0.14%
FITB	B	0.13%
JHG	B	0.13%
PSA	C	0.13%
BBWI	D	0.13%
HCA	B	0.13%
AMKR	F	0.13%
NXST	D	0.13%
MHK	B	0.13%
DLTR	F	0.13%
GPC	D	0.13%
AEP	C	0.13%
SRE	B	0.13%
WDAY	D	0.13%
EIX	B	0.13%
UNM	B	0.12%
FLS	C	0.12%
KMB	C	0.12%
ED	B	0.12%
DUK	B	0.12%
LECO	D	0.12%
M	F	0.12%
CNP	C	0.12%
LSCC	D	0.12%
PCG	C	0.12%
CHTR	D	0.12%
BWA	C	0.12%
LYB	D	0.12%
L	D	0.11%
TDC	D	0.11%
EWBC	C	0.11%
NFG	B	0.11%
DOX	C	0.11%
WBD	D	0.11%
THO	C	0.11%
DD	B	0.11%
NI	B	0.11%
CR	B	0.11%
TROW	C	0.11%
AFG	C	0.11%
HOG	C	0.11%
DOV	B	0.11%
FCX	C	0.11%
DTM	C	0.1%
RF	B	0.1%
VLTO	B	0.1%
XEL	B	0.1%
VICI	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%
LOW	B	0.1%
MTDR	F	0.1%
ORI	B	0.1%
JCI	B	0.1%
ABNB	D	0.1%
K	A	0.1%
RGA	C	0.1%
MTB	C	0.1%
SEIC	B	0.1%
ON	D	0.09%
MAT	D	0.09%
DOW	C	0.09%
OLN	D	0.09%
AIZ	B	0.09%
DE	A	0.09%
KMI	C	0.09%
CFG	D	0.09%
F	F	0.09%
TREX	F	0.09%
EXC	B	0.09%
GILD	B	0.09%
CMCSA	C	0.09%
DT	C	0.09%
ACM	B	0.09%
FOXA	B	0.09%
EXPD	B	0.09%
AXP	B	0.09%
WST	D	0.09%
X	F	0.09%
NWSA	D	0.09%
OMF	D	0.09%
OXY	F	0.09%
DGX	B	0.09%
WEC	B	0.08%
AMCR	B	0.08%
VSTS	D	0.08%
GTES	C	0.08%
CSCO	B	0.08%
RHI	D	0.08%
ALGN	D	0.08%
ALK	B	0.08%
SSNC	C	0.08%
AVTR	C	0.08%
CIEN	B	0.08%
PNC	C	0.08%
CLF	F	0.08%
OGE	B	0.08%
BX	C	0.08%
NVT	C	0.08%
FE	B	0.08%
HBAN	B	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%
GNRC	D	0.08%
NOV	F	0.07%
BLK	B	0.07%
MTCH	C	0.07%
LULU	D	0.07%
IDXX	D	0.07%
CSX	C	0.07%
TAP	D	0.07%
BYD	C	0.07%
AIG	D	0.07%
CCK	B	0.07%
APD	B	0.07%
GIS	B	0.07%
PRU	C	0.07%
DTE	A	0.07%
ACI	F	0.07%
CMA	C	0.07%
DLB	D	0.07%
KHC	C	0.07%
EVRG	B	0.07%
AL	C	0.07%
ITW	B	0.07%
BALL	C	0.07%
FTV	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%
SCI	C	0.06%
WLK	C	0.06%
GLPI	C	0.06%
ABBV	B	0.06%
WTFC	C	0.06%
IPG	C	0.06%
GGG	C	0.06%
BRK.A	C	0.06%
WY	C	0.06%
CRI	D	0.06%
IEX	C	0.06%
MDLZ	C	0.06%
TDY	B	0.06%
SITE	D	0.06%
NU	C	0.06%
VEEV	C	0.06%
JBHT	D	0.06%
SN	B	0.06%
PNW	C	0.06%
YUM	B	0.06%
NOC	B	0.06%
NDAQ	C	0.06%
USB	C	0.06%
CPB	C	0.06%
RTX	B	0.06%
MET	B	0.06%
GOOG	D	0.06%
OZK	F	0.06%
BC	C	0.05%
EQH	C	0.05%
UPS	D	0.05%
OGN	D	0.05%
BPOP	C	0.05%
DDS	D	0.05%
DV	F	0.05%
NEE	B	0.05%
PPG	C	0.05%
GLW	B	0.05%
MSM	D	0.05%
LNT	A	0.05%
LHX	C	0.05%
JNPR	A	0.05%
GPN	D	0.05%
IQV	D	0.05%
SNV	D	0.05%
EFX	C	0.05%
EXR	C	0.05%
AAP	F	0.05%
SF	B	0.05%
AEE	B	0.05%
LKQ	F	0.05%
EQR	C	0.05%
WBS	C	0.05%
FLO	C	0.05%
PNFP	C	0.05%
SPB	B	0.05%
GLOB	D	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%
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%
WFC	D	0.04%
AGCO	D	0.04%
KVUE	B	0.04%
CME	B	0.04%
LNG	D	0.04%
KMX	D	0.04%
STT	B	0.04%
IFF	A	0.04%
NKE	D	0.04%
BERY	B	0.04%
LEN	B	0.04%
WPC	C	0.04%
KBR	D	0.04%
ZTS	B	0.04%
SWN	C	0.04%
MAN	C	0.04%
ALL	C	0.04%
KDP	B	0.04%
ANSS	D	0.04%
FTRE	F	0.04%
CVX	F	0.04%
KIM	C	0.04%
MDT	B	0.04%
SWK	B	0.04%
WAL	B	0.04%
TRGP	C	0.04%
JAZZ	D	0.04%
ESI	C	0.04%
FOX	B	0.04%
HES	F	0.04%
NSC	C	0.04%
CC	D	0.04%
ALLY	F	0.04%
GO	F	0.04%
APTV	D	0.04%
CTVA	B	0.04%
UNP	D	0.04%
LSTR	D	0.04%
HSY	D	0.03%
FIS	C	0.03%
TRMB	C	0.03%
SCHW	D	0.03%
ES	B	0.03%
TMO	B	0.03%
BAX	C	0.03%
CCI	C	0.03%
FRT	C	0.03%
MCD	B	0.03%
DHR	B	0.03%
TTC	F	0.03%
CBSH	D	0.03%
SQ	D	0.03%
FNB	D	0.03%
JNJ	C	0.03%
TFC	D	0.03%
ICE	C	0.03%
VRSN	C	0.03%
MAA	C	0.03%
ELS	D	0.03%
SBAC	C	0.03%
SLGN	B	0.03%
MKTX	D	0.03%
AWK	C	0.03%
XOM	D	0.03%
HIW	C	0.03%
BMY	C	0.03%
RRC	D	0.03%
WMT	B	0.03%
COLB	B	0.03%
ARW	B	0.03%
PRGO	F	0.03%
RPRX	C	0.03%
CACC	F	0.03%
BRKR	D	0.03%
LFUS	C	0.03%
G	C	0.03%
VIRT	C	0.03%
PCTY	D	0.03%
NWS	D	0.03%
CRBG	C	0.03%
WH	B	0.03%
PFG	B	0.03%
ZI	D	0.03%
NWL	C	0.03%
WTRG	D	0.03%
SLM	C	0.03%
SNOW	F	0.03%
CAG	B	0.03%
UA	C	0.03%
UNH	C	0.03%
APA	F	0.03%
AAL	D	0.03%
PPC	D	0.03%
CTLT	B	0.02%
WHR	C	0.02%
HUN	C	0.02%
IAC	C	0.02%
MKC	C	0.02%
BAC	D	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%
PLD	C	0.02%
MRK	F	0.02%
INSP	D	0.02%
VFC	B	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%
QGEN	C	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%
DIS	D	0.02%
CACC	F	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%
ABT	C	0.02%
CNH	C	0.02%
MTN	D	0.02%
BDX	D	0.02%
ZBH	F	0.02%
MNST	D	0.02%
HOLX	D	0.02%
RRX	C	0.02%
KRC	C	0.02%
BXP	C	0.02%
COTY	D	0.01%
AA	C	0.01%
BOKF	C	0.01%
ENOV	F	0.01%
COIN	F	0.01%
CWEN	A	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%
SEB	D	0.01%
REXR	C	0.01%
EL	D	0.01%
JEF	C	0.01%
IVZ	B	0.01%
WTM	F	0.01%
VTR	C	0.01%
DNB	D	0.01%
HSIC	C	0.01%
VKTX	D	0.01%
LITE	B	0.01%
CNA	D	0.01%
CZR	C	0.01%
GFS	F	0.01%
CUZ	C	0.01%
UGI	B	0.01%
LAD	B	0.01%
PII	D	0.01%
ARE	C	0.01%
EMR	D	0.01%
HAYW	C	0.01%
W	C	0.01%
MDB	D	0.01%
ETSY	D	0.01%
FHB	D	0.01%
O	B	0.01%
SEE	C	0.01%
PINC	D	0.01%
PATH	D	0.01%
ALB	D	0.01%
KNX	C	0.01%
CLVT	D	0.01%
AZTA	F	0.01%
WAT	B	0.01%
ADTN	C	0.01%
LBRDK	C	0.01%
C	C	0.01%
XP	D	0.01%
ST	D	0.01%
AMT	C	0.01%
GS	B	0.01%
INTC	D	0.01%
TFX	B	0.01%
VAC	D	0.0%
EQT	C	0.0%
BMRN	F	0.0%

ONEO Underweight 327 Positions Relative to FAD

Symbol	Grade	Weight
ERIE	B	-0.49%
STX	B	-0.43%
ORCL	B	-0.39%
SMMT	D	-0.27%
SFM	B	-0.27%
MOD	C	-0.26%
MOG.A	B	-0.25%
ENSG	D	-0.25%
XYL	C	-0.24%
BCO	B	-0.23%
ITGR	C	-0.23%
LNTH	D	-0.23%
HALO	D	-0.23%
AVAV	C	-0.23%
NTRA	C	-0.23%
RIVN	F	-0.22%
SFBS	C	-0.22%
INSM	D	-0.22%
KNF	C	-0.21%
NXPI	D	-0.21%
CVLT	B	-0.21%
ADMA	C	-0.21%
CBT	B	-0.2%
PODD	C	-0.2%
ZETA	C	-0.2%
HOOD	C	-0.2%
TKO	A	-0.19%
ALNY	C	-0.19%
AIT	B	-0.19%
KTB	B	-0.19%
BMI	B	-0.19%
GKOS	C	-0.18%
POWL	B	-0.18%
FSS	D	-0.18%
ALHC	C	-0.17%
OSCR	D	-0.17%
CRS	C	-0.17%
SATS	C	-0.17%
PRCT	C	-0.16%
QTWO	C	-0.16%
HWKN	B	-0.16%
PI	B	-0.16%
PTGX	C	-0.16%
IESC	B	-0.16%
SRPT	F	-0.16%
ANF	D	-0.16%
HLNE	B	-0.16%
HCC	D	-0.15%
IBP	C	-0.15%
SMTC	C	-0.15%
STRL	C	-0.15%
SNAP	D	-0.15%
PJT	B	-0.15%
ACIW	B	-0.15%
HQY	C	-0.15%
CNK	C	-0.15%
GVA	B	-0.15%
ROAD	C	-0.15%
EPRT	B	-0.15%
CRVL	B	-0.15%
USLM	B	-0.15%
RVMD	C	-0.14%
SPNT	D	-0.14%
BPMC	F	-0.14%
ACA	B	-0.14%
DY	C	-0.14%
IRT	C	-0.14%
AXSM	C	-0.14%
KAI	C	-0.14%
SGBX	F	-0.14%
WHD	D	-0.14%
LRN	B	-0.14%
RDNT	B	-0.14%
MMSI	C	-0.14%
VRNS	B	-0.14%
EXLS	B	-0.14%
FOUR	C	-0.14%
CORT	B	-0.13%
TMDX	C	-0.13%
AGIO	D	-0.13%
VRRM	D	-0.13%
AMRX	C	-0.13%
ITRI	C	-0.13%
OSW	C	-0.13%
GATX	D	-0.13%
CSWI	B	-0.13%
ALKT	D	-0.13%
TDS	B	-0.13%
TDW	F	-0.13%
FTDR	B	-0.13%
TBBK	C	-0.13%
TRN	C	-0.13%
ATGE	C	-0.13%
MIRM	D	-0.13%
KRYS	D	-0.12%
KYMR	C	-0.12%
BKD	D	-0.12%
ALTR	C	-0.12%
ACLS	F	-0.12%
NHI	C	-0.12%
SKYW	C	-0.12%
GERN	D	-0.12%
SLG	C	-0.12%
IOT	C	-0.12%
AFRM	D	-0.12%
GOLF	F	-0.12%
AROC	D	-0.12%
CWST	D	-0.12%
AZZ	C	-0.12%
UFPT	D	-0.12%
HURN	C	-0.11%
LMAT	B	-0.11%
MBIN	D	-0.11%
LAUR	C	-0.11%
TNDM	D	-0.11%
SKWD	B	-0.11%
IONS	F	-0.11%
BRC	B	-0.11%
ICFI	C	-0.11%
TWST	D	-0.11%
KTOS	B	-0.11%
PLMR	C	-0.11%
CEIX	C	-0.11%
COLL	C	-0.11%
IDCC	B	-0.11%
PTCT	C	-0.11%
ZWS	B	-0.1%
ALKS	D	-0.1%
EXPO	B	-0.1%
HRI	C	-0.1%
HIMS	D	-0.1%
GBX	D	-0.1%
PMT	C	-0.1%
AGYS	D	-0.1%
SOFI	D	-0.1%
GRBK	B	-0.1%
VERX	D	-0.1%
RXST	D	-0.1%
HLX	D	-0.1%
EPAC	B	-0.1%
GFF	C	-0.1%
MYGN	D	-0.1%
WRBY	C	-0.09%
ORA	B	-0.09%
RYTM	C	-0.09%
SBRA	C	-0.09%
CBZ	F	-0.09%
IIPR	B	-0.09%
BCRX	D	-0.09%
FLNC	C	-0.09%
DSGR	B	-0.09%
CRDO	D	-0.09%
SYBT	C	-0.09%
AKR	B	-0.09%
CAL	F	-0.09%
ITCI	D	-0.09%
BLKB	C	-0.09%
CPRX	C	-0.09%
CMPR	F	-0.09%
TGLS	B	-0.09%
MAC	B	-0.09%
BCPC	C	-0.09%
BOWL	D	-0.09%
ARDX	D	-0.09%
SCS	D	-0.09%
NSSC	F	-0.08%
HAE	D	-0.08%
LKFN	D	-0.08%
AEIS	D	-0.08%
MRUS	D	-0.08%
CDRE	C	-0.08%
SMPL	D	-0.08%
LPG	F	-0.08%
CHCO	D	-0.08%
TTWO	D	-0.08%
ACVA	C	-0.08%
BROS	D	-0.08%
CARG	C	-0.08%
TNET	F	-0.08%
KNTK	C	-0.08%
UE	C	-0.08%
INSW	C	-0.08%
AESI	D	-0.08%
GIII	D	-0.08%
HASI	C	-0.08%
ESRT	C	-0.08%
SHAK	C	-0.08%
WMG	D	-0.08%
PAR	D	-0.08%
YOU	B	-0.08%
CARS	F	-0.08%
BANF	C	-0.08%
ANIP	F	-0.07%
TNC	D	-0.07%
MARA	D	-0.07%
GBDC	C	-0.07%
VGR	C	-0.07%
DFH	C	-0.07%
THR	F	-0.07%
MGNI	D	-0.07%
FORM	F	-0.07%
GPOR	C	-0.07%
ENV	C	-0.07%
MIR	C	-0.07%
AGM	D	-0.07%
WABC	D	-0.07%
JJSF	B	-0.07%
PRGS	A	-0.07%
FIZZ	D	-0.07%
OSIS	C	-0.07%
LYFT	D	-0.07%
OTTR	F	-0.07%
SWI	B	-0.07%
RKLB	C	-0.07%
ALX	B	-0.07%
JBI	F	-0.06%
SKT	B	-0.06%
IVT	D	-0.06%
GH	F	-0.06%
ESE	B	-0.06%
SHC	C	-0.06%
PDFS	D	-0.06%
FA	B	-0.06%
SABR	C	-0.06%
CTRE	C	-0.06%
NABL	F	-0.06%
HRMY	B	-0.06%
OUT	B	-0.06%
TGI	F	-0.06%
SITM	B	-0.06%
AMR	D	-0.06%
IOSP	F	-0.06%
EVH	D	-0.06%
VECO	F	-0.06%
RHP	C	-0.05%
RRR	D	-0.05%
WTS	C	-0.05%
OPCH	C	-0.05%
VCEL	F	-0.05%
WDFC	C	-0.05%
PEB	D	-0.05%
SHO	C	-0.05%
TR	C	-0.05%
KRG	C	-0.05%
FOR	D	-0.05%
PRVA	F	-0.05%
LTC	C	-0.05%
BOX	C	-0.05%
LADR	D	-0.05%
DRH	C	-0.05%
GIC	D	-0.05%
HEES	D	-0.05%
MLNK	D	-0.05%
CLDX	F	-0.05%
ENVX	F	-0.05%
SXI	C	-0.05%
JOE	D	-0.05%
EXTR	C	-0.05%
CCOI	C	-0.05%
AIV	C	-0.05%
CRNX	D	-0.05%
IRTC	F	-0.05%
CNS	B	-0.05%
CFLT	F	-0.05%
VCYT	C	-0.04%
RUN	D	-0.04%
XMTR	D	-0.04%
PDFS	D	-0.04%
TENB	F	-0.04%
RAMP	F	-0.04%
AGL	F	-0.04%
ZUO	F	-0.04%
FWRG	F	-0.04%
ALRM	F	-0.04%
BE	F	-0.04%
IPAR	D	-0.04%
NOVA	D	-0.04%
FELE	B	-0.04%
YELP	D	-0.04%
AMC	F	-0.04%
ETWO	D	-0.04%
CNMD	D	-0.03%
PHR	F	-0.03%
KW	C	-0.03%
JAMF	D	-0.03%
NEO	F	-0.03%
IAS	D	-0.03%
BANC	C	-0.03%
DRVN	C	-0.03%
AWR	C	-0.03%
CLSK	F	-0.03%
DOCN	C	-0.03%
AMWD	C	-0.03%
FCPT	C	-0.03%
MGEE	C	-0.03%
UMH	C	-0.03%
DNLI	C	-0.03%
TGTX	C	-0.03%
INTA	C	-0.03%
ALGM	D	-0.03%
CWAN	C	-0.03%
MYRG	F	-0.03%
BASE	F	-0.02%
CXM	F	-0.02%
AI	F	-0.02%
PLAY	D	-0.02%
VC	F	-0.02%
WNC	F	-0.02%
NARI	F	-0.02%
CTKB	F	-0.02%
MCW	F	-0.02%
GTX	D	-0.02%
PLAB	D	-0.02%
UPWK	D	-0.02%
MTRN	D	-0.02%
EVTC	D	-0.02%
NTST	D	-0.02%
UEC	D	-0.02%
ROCK	D	-0.02%
ALG	D	-0.02%
WINA	C	-0.02%
BEAM	F	-0.02%
PLYM	D	-0.02%
LMND	F	-0.02%
PGNY	F	-0.02%
DBRG	D	-0.02%
RES	D	-0.02%