ONEO vs. FSMD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Fidelity Small-Mid Factor ETF (FSMD)

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

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FSMD
30 Days	6.95%	7.37%
60 Days	7.48%	7.55%
90 Days	9.35%	9.10%
12 Months	32.32%	35.46%

240 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FSMD	Overlap
AAON	B	0.14%	0.24%	0.14%
ACI	C	0.07%	0.19%	0.07%
ACM	A	0.09%	0.31%	0.09%
ADC	B	0.01%	0.21%	0.01%
ADTN	A	0.01%	0.12%	0.01%
AFG	A	0.11%	0.23%	0.11%
AGCO	D	0.03%	0.15%	0.03%
AGR	B	0.01%	0.14%	0.01%
AIZ	A	0.1%	0.28%	0.1%
ALLE	D	0.08%	0.26%	0.08%
ALLY	C	0.04%	0.22%	0.04%
ALSN	B	0.38%	0.24%	0.24%
AMED	F	0.02%	0.12%	0.02%
AMG	B	0.22%	0.17%	0.17%
AMH	D	0.02%	0.27%	0.02%
AMKR	D	0.1%	0.11%	0.1%
AN	C	0.03%	0.13%	0.03%
AOS	F	0.15%	0.19%	0.15%
APPF	B	0.0%	0.16%	0.0%
ARW	D	0.02%	0.16%	0.02%
ASH	D	0.02%	0.12%	0.02%
ATR	B	0.1%	0.26%	0.1%
AWI	A	0.12%	0.19%	0.12%
AXS	A	0.06%	0.2%	0.06%
AXTA	A	0.04%	0.21%	0.04%
AYI	B	0.28%	0.24%	0.24%
BERY	B	0.04%	0.2%	0.04%
BFAM	D	0.03%	0.17%	0.03%
BJ	A	0.41%	0.25%	0.25%
BLD	D	0.21%	0.24%	0.21%
BPOP	B	0.04%	0.19%	0.04%
BRBR	A	0.17%	0.26%	0.17%
BRKR	D	0.02%	0.15%	0.02%
BRX	A	0.04%	0.23%	0.04%
BSY	D	0.02%	0.25%	0.02%
BWA	D	0.12%	0.2%	0.12%
BWXT	B	0.1%	0.27%	0.1%
BXP	D	0.02%	0.26%	0.02%
BYD	C	0.07%	0.17%	0.07%
CACI	D	0.19%	0.22%	0.19%
CASY	A	0.53%	0.32%	0.32%
CBSH	A	0.03%	0.22%	0.03%
CHDN	B	0.03%	0.23%	0.03%
CHE	D	0.06%	0.21%	0.06%
CHH	A	0.03%	0.15%	0.03%
CHRD	D	0.24%	0.21%	0.21%
CHRW	C	0.02%	0.27%	0.02%
CIEN	B	0.08%	0.25%	0.08%
CIVI	D	0.04%	0.15%	0.04%
CLH	B	0.16%	0.26%	0.16%
CMA	A	0.08%	0.24%	0.08%
CNM	D	0.27%	0.18%	0.18%
COKE	C	0.21%	0.16%	0.16%
COLM	B	0.07%	0.12%	0.07%
CPB	D	0.05%	0.2%	0.05%
CPT	B	0.03%	0.28%	0.03%
CR	A	0.11%	0.21%	0.11%
CRBG	B	0.03%	0.2%	0.03%
CROX	D	0.09%	0.16%	0.09%
CRUS	D	0.18%	0.15%	0.15%
CUBE	D	0.06%	0.25%	0.06%
CUZ	B	0.01%	0.16%	0.01%
CW	B	0.16%	0.3%	0.16%
CXT	B	0.03%	0.12%	0.03%
DBX	B	0.24%	0.19%	0.19%
DCI	B	0.11%	0.21%	0.11%
DDS	B	0.06%	0.11%	0.06%
DINO	D	0.13%	0.18%	0.13%
DKS	C	0.42%	0.25%	0.25%
DLB	B	0.07%	0.16%	0.07%
DOCS	C	0.02%	0.25%	0.02%
DOX	D	0.1%	0.23%	0.1%
DTM	B	0.12%	0.3%	0.12%
DUOL	A	0.06%	0.35%	0.06%
DVA	B	0.21%	0.23%	0.21%
DXC	B	0.13%	0.14%	0.13%
EEFT	B	0.08%	0.15%	0.08%
EHC	B	0.14%	0.25%	0.14%
ELS	C	0.03%	0.28%	0.03%
EME	C	0.44%	0.47%	0.44%
EQH	B	0.05%	0.32%	0.05%
ESAB	B	0.09%	0.19%	0.09%
ESI	A	0.04%	0.17%	0.04%
ESTC	C	0.0%	0.18%	0.0%
EVR	B	0.26%	0.27%	0.26%
EWBC	A	0.13%	0.33%	0.13%
EXEL	B	0.18%	0.28%	0.18%
EXP	A	0.26%	0.25%	0.25%
FCN	D	0.03%	0.17%	0.03%
FHN	A	0.07%	0.27%	0.07%
FIX	A	0.3%	0.36%	0.3%
FLO	D	0.05%	0.14%	0.05%
FLS	B	0.13%	0.2%	0.13%
FR	C	0.02%	0.18%	0.02%
FRT	B	0.02%	0.21%	0.02%
FTI	A	0.22%	0.3%	0.22%
G	B	0.03%	0.2%	0.03%
GGG	B	0.06%	0.31%	0.06%
GL	B	0.17%	0.24%	0.17%
GNTX	C	0.15%	0.18%	0.15%
GPK	C	0.06%	0.21%	0.06%
GTES	A	0.09%	0.14%	0.09%
GWRE	A	0.06%	0.36%	0.06%
HII	D	0.14%	0.16%	0.14%
HIW	D	0.03%	0.13%	0.03%
HLI	B	0.18%	0.25%	0.18%
HOG	D	0.09%	0.13%	0.09%
HRB	D	0.31%	0.2%	0.2%
HRL	D	0.02%	0.21%	0.02%
HSIC	B	0.01%	0.23%	0.01%
IBKR	A	0.1%	0.44%	0.1%
INCY	C	0.02%	0.27%	0.02%
INFA	D	0.01%	0.1%	0.01%
INGR	B	0.24%	0.23%	0.23%
ITT	A	0.25%	0.27%	0.25%
JLL	D	0.1%	0.27%	0.1%
JNPR	F	0.04%	0.26%	0.04%
KD	B	0.08%	0.2%	0.08%
KNSL	B	0.31%	0.25%	0.25%
KRC	C	0.02%	0.15%	0.02%
L	A	0.11%	0.33%	0.11%
LAMR	D	0.15%	0.26%	0.15%
LECO	B	0.12%	0.25%	0.12%
LII	A	0.18%	0.39%	0.18%
LOPE	B	0.15%	0.16%	0.15%
LSTR	D	0.04%	0.16%	0.04%
LYV	A	0.16%	0.45%	0.16%
MANH	D	0.26%	0.35%	0.26%
MASI	A	0.02%	0.24%	0.02%
MDU	D	0.05%	0.11%	0.05%
MEDP	D	0.11%	0.19%	0.11%
MHK	D	0.11%	0.18%	0.11%
MORN	B	0.04%	0.22%	0.04%
MSA	D	0.02%	0.16%	0.02%
MSM	C	0.05%	0.12%	0.05%
MTCH	D	0.05%	0.2%	0.05%
MTG	C	0.24%	0.18%	0.18%
MTN	C	0.02%	0.18%	0.02%
MTSI	B	0.06%	0.21%	0.06%
MUSA	A	0.19%	0.24%	0.19%
NBIX	C	0.09%	0.26%	0.09%
NDSN	B	0.03%	0.28%	0.03%
NEU	C	0.13%	0.13%	0.13%
NFG	A	0.11%	0.19%	0.11%
NNN	D	0.04%	0.2%	0.04%
NRG	B	0.27%	0.43%	0.27%
NSA	D	0.03%	0.13%	0.03%
NTNX	A	0.05%	0.38%	0.05%
NVT	B	0.08%	0.26%	0.08%
NWSA	B	0.1%	0.33%	0.1%
NXST	C	0.12%	0.17%	0.12%
NYT	C	0.12%	0.23%	0.12%
OC	A	0.45%	0.33%	0.33%
OGE	B	0.08%	0.24%	0.08%
OGN	D	0.03%	0.12%	0.03%
OHI	C	0.02%	0.24%	0.02%
OLED	D	0.08%	0.17%	0.08%
OLLI	D	0.13%	0.15%	0.13%
OMF	A	0.11%	0.19%	0.11%
ONTO	D	0.13%	0.2%	0.13%
ORI	A	0.1%	0.24%	0.1%
OSK	B	0.19%	0.18%	0.18%
OWL	A	0.03%	0.27%	0.03%
OZK	B	0.07%	0.16%	0.07%
PAG	B	0.02%	0.12%	0.02%
PEGA	A	0.01%	0.16%	0.01%
PINC	B	0.01%	0.12%	0.01%
PLNT	A	0.02%	0.24%	0.02%
PNR	A	0.15%	0.35%	0.15%
POST	C	0.07%	0.16%	0.07%
PPC	C	0.04%	0.12%	0.04%
PRI	A	0.12%	0.25%	0.12%
PSN	D	0.15%	0.13%	0.13%
PSTG	D	0.17%	0.31%	0.17%
R	B	0.19%	0.18%	0.18%
RBC	A	0.07%	0.22%	0.07%
REG	B	0.02%	0.28%	0.02%
REXR	F	0.01%	0.21%	0.01%
REYN	D	0.02%	0.09%	0.02%
RGA	A	0.1%	0.32%	0.1%
RGEN	D	0.0%	0.18%	0.0%
RGLD	C	0.08%	0.23%	0.08%
RHI	B	0.08%	0.19%	0.08%
RL	B	0.29%	0.22%	0.22%
RLI	B	0.08%	0.21%	0.08%
RNR	C	0.37%	0.31%	0.31%
ROL	B	0.09%	0.29%	0.09%
RPM	A	0.12%	0.36%	0.12%
SAIC	F	0.17%	0.16%	0.16%
SCI	B	0.06%	0.29%	0.06%
SEIC	B	0.12%	0.22%	0.12%
SF	B	0.06%	0.29%	0.06%
SKX	D	0.25%	0.2%	0.2%
SLGN	A	0.03%	0.15%	0.03%
SLM	A	0.04%	0.17%	0.04%
SN	D	0.05%	0.17%	0.05%
SNA	A	0.27%	0.38%	0.27%
SNV	B	0.06%	0.22%	0.06%
SNX	C	0.19%	0.22%	0.19%
SOLV	C	0.34%	0.25%	0.25%
SON	D	0.03%	0.15%	0.03%
SSD	D	0.17%	0.18%	0.17%
STAG	F	0.01%	0.17%	0.01%
TAP	C	0.07%	0.25%	0.07%
TFX	F	0.01%	0.21%	0.01%
THC	D	0.35%	0.32%	0.32%
THG	A	0.02%	0.19%	0.02%
TKR	D	0.05%	0.13%	0.05%
TNL	A	0.06%	0.15%	0.06%
TOL	B	0.55%	0.34%	0.34%
TPL	A	0.25%	0.6%	0.25%
TPR	B	0.34%	0.31%	0.31%
TPX	B	0.11%	0.23%	0.11%
TREX	C	0.08%	0.17%	0.08%
TTC	D	0.02%	0.19%	0.02%
TTEK	F	0.06%	0.23%	0.06%
TW	A	0.11%	0.35%	0.11%
TXRH	C	0.28%	0.29%	0.28%
UGI	A	0.01%	0.17%	0.01%
UHS	D	0.22%	0.26%	0.22%
UNM	A	0.14%	0.3%	0.14%
UTHR	C	0.27%	0.35%	0.27%
VIRT	B	0.03%	0.16%	0.03%
VMI	B	0.02%	0.18%	0.02%
VNT	B	0.06%	0.17%	0.06%
VOYA	B	0.02%	0.22%	0.02%
VVV	F	0.15%	0.14%	0.14%
WAL	B	0.04%	0.25%	0.04%
WBS	A	0.07%	0.26%	0.07%
WEN	D	0.01%	0.13%	0.01%
WFRD	D	0.14%	0.17%	0.14%
WH	B	0.04%	0.22%	0.04%
WING	D	0.09%	0.22%	0.09%
WLK	D	0.05%	0.13%	0.05%
WMS	D	0.1%	0.19%	0.1%
WSO	A	0.16%	0.34%	0.16%
WTFC	A	0.07%	0.23%	0.07%
WU	D	0.13%	0.13%	0.13%
WWD	B	0.09%	0.24%	0.09%
ZION	B	0.07%	0.23%	0.07%

ONEO Overweight 648 Positions Relative to FSMD

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
MCK	B	0.73%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
FTNT	C	0.56%
JBL	B	0.55%
SYF	B	0.54%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
WSM	B	0.45%
BLDR	D	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%
FFIV	B	0.36%
KR	B	0.35%
NVR	D	0.34%
LPLA	A	0.34%
EOG	A	0.33%
PCAR	B	0.33%
GM	B	0.33%
HIG	B	0.32%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
USFD	A	0.31%
EG	C	0.3%
SPG	B	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%
EPAM	C	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
DELL	C	0.26%
VRT	B	0.26%
GWW	B	0.25%
TSN	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
BKR	B	0.24%
PEG	A	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	B	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%
ARMK	B	0.22%
IP	B	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
AFL	B	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	A	0.21%
CPAY	A	0.21%
PGR	A	0.2%
CSL	C	0.2%
MAR	B	0.2%
TJX	A	0.2%
PKG	A	0.2%
FYBR	D	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	C	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	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	F	0.17%
MPWR	F	0.17%
CRM	B	0.17%
ULTA	F	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
DVN	F	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PYPL	B	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	D	0.16%
HPQ	B	0.16%
HST	C	0.16%
GEHC	F	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	C	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	F	0.15%
FDS	B	0.15%
ELV	F	0.15%
CVS	D	0.15%
COP	C	0.15%
NVDA	C	0.15%
GAP	C	0.15%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
LH	C	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
PCG	A	0.13%
CNP	B	0.13%
MMC	B	0.13%
PINS	D	0.13%
SHW	A	0.13%
MSFT	F	0.13%
MCO	B	0.13%
EIX	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
WDAY	B	0.13%
ROK	B	0.13%
FITB	A	0.13%
BG	F	0.13%
TGT	F	0.13%
EA	A	0.12%
PSA	D	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
APO	B	0.12%
DLTR	F	0.12%
TROW	B	0.12%
WM	A	0.12%
WBD	C	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	D	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%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
KMB	D	0.11%
LNW	D	0.11%
PPL	B	0.11%
JCI	C	0.11%
ADI	D	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
AXP	A	0.1%
LOW	D	0.1%
POOL	C	0.1%
GNRC	B	0.1%
ALK	C	0.1%
HBAN	A	0.1%
FNF	B	0.1%
CFG	B	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	D	0.1%
D	C	0.1%
DGX	A	0.1%
K	A	0.1%
VRTX	F	0.1%
HCA	F	0.1%
XEL	A	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DD	D	0.1%
LYB	F	0.1%
TDC	D	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
COST	B	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
X	C	0.09%
AZEK	A	0.09%
BX	A	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	A	0.09%
FE	C	0.08%
ETN	A	0.08%
MGM	D	0.08%
OLN	D	0.08%
ON	D	0.08%
DE	A	0.08%
ADP	B	0.08%
MAT	D	0.08%
CSCO	B	0.08%
EXC	C	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
CSX	B	0.07%
NDAQ	A	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	C	0.07%
LMT	D	0.07%
WEX	D	0.07%
ALGN	D	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
CLF	F	0.07%
GOOG	C	0.07%
APD	A	0.07%
EVRG	A	0.07%
PRU	A	0.07%
AON	A	0.07%
APG	B	0.07%
AAPL	C	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
SSNC	B	0.07%
WEC	A	0.07%
AL	B	0.07%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
VEEV	C	0.06%
UBER	D	0.06%
JKHY	D	0.06%
TXN	C	0.06%
GIS	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
OVV	B	0.06%
FBIN	D	0.06%
NOV	C	0.06%
CCL	B	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	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	C	0.06%
ZM	B	0.06%
IEX	B	0.06%
VSTS	C	0.06%
JWN	C	0.06%
DTE	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
HXL	D	0.05%
PCOR	B	0.05%
HES	B	0.05%
PR	B	0.05%
NTRS	A	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	A	0.05%
EXR	D	0.05%
NSC	B	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
DV	C	0.05%
AMGN	D	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
ABBV	D	0.05%
LHX	C	0.05%
LIN	D	0.05%
H	B	0.05%
GPN	B	0.05%
MMM	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
NU	C	0.05%
HD	A	0.05%
AEE	A	0.05%
PH	A	0.04%
MA	C	0.04%
LPX	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
HON	B	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
LNG	B	0.04%
EFX	F	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	B	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
UNP	C	0.04%
IRM	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	0.04%
AAL	B	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	F	0.04%
FSLR	F	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
JNJ	D	0.03%
VRSN	F	0.03%
S	B	0.03%
CAG	D	0.03%
RJF	A	0.03%
ZBH	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
ICE	C	0.03%
TMO	F	0.03%
WMT	A	0.03%
AWK	D	0.03%
TRMB	B	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
TFC	A	0.03%
EW	C	0.03%
LFUS	F	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
BMY	B	0.03%
NKE	D	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CLX	B	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
AVGO	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
LW	C	0.02%
CSGP	D	0.02%
INTC	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ALB	C	0.02%
RYN	D	0.02%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	B	0.02%
BAC	A	0.02%
QGEN	D	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
HOLX	D	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
RRX	B	0.02%
DHR	F	0.02%
GXO	B	0.02%
MNST	C	0.02%
VNO	B	0.02%
DXCM	D	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
PG	A	0.02%
WSC	D	0.02%
ZBRA	B	0.02%
LVS	C	0.02%
V	A	0.02%
UDR	B	0.02%
HSY	F	0.02%
TECH	D	0.02%
KKR	A	0.02%
MCD	D	0.02%
CEG	D	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	C	0.01%
AA	B	0.01%
VKTX	F	0.01%
CWEN	C	0.01%
NET	B	0.01%
CGNX	C	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
HAS	D	0.01%
SNDR	B	0.01%
IVZ	B	0.01%
DNB	B	0.01%
CZR	F	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	D	0.01%
ARE	D	0.01%
W	F	0.01%
CNA	B	0.01%
VTR	C	0.01%
ETSY	D	0.01%
GFS	C	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	D	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
KNX	B	0.01%
EPR	D	0.01%
MRK	F	0.01%
ROIV	C	0.01%
FHB	A	0.01%
XP	F	0.01%
RYAN	B	0.01%
EMR	A	0.01%
IAC	D	0.01%
INSP	D	0.01%
CACC	D	0.01%
CTLT	B	0.01%
JPM	A	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	D	0.01%
BA	F	0.0%
COTY	F	0.0%
BMRN	D	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%

ONEO Underweight 337 Positions Relative to FSMD

Symbol	Grade	Weight
NTRA	B	-0.44%
SFM	A	-0.33%
SW	A	-0.32%
MLI	C	-0.25%
GMED	A	-0.25%
ERIE	D	-0.24%
CNX	A	-0.24%
AIT	A	-0.24%
PCVX	D	-0.23%
HLNE	B	-0.23%
SRPT	D	-0.23%
ENSG	D	-0.22%
ADMA	B	-0.22%
CVLT	B	-0.21%
QTWO	A	-0.21%
FN	D	-0.21%
GKOS	B	-0.21%
JXN	C	-0.2%
TMHC	B	-0.2%
MMSI	B	-0.2%
EXLS	B	-0.2%
STRL	B	-0.2%
RDNT	B	-0.2%
CORT	B	-0.2%
WMG	C	-0.19%
ALV	C	-0.19%
GEO	B	-0.19%
ANF	C	-0.19%
COOP	B	-0.19%
ALTR	B	-0.19%
MGY	A	-0.19%
PRCT	B	-0.19%
TDS	B	-0.19%
UFPI	B	-0.19%
ELAN	D	-0.19%
EWTX	C	-0.19%
MTH	D	-0.18%
CEIX	A	-0.18%
SUM	B	-0.18%
SIGI	C	-0.18%
UMBF	B	-0.18%
KNF	A	-0.18%
EPRT	B	-0.18%
PIPR	B	-0.18%
BMI	B	-0.18%
ACIW	B	-0.18%
CSWI	A	-0.18%
CMC	B	-0.18%
MIR	A	-0.17%
ITGR	B	-0.17%
PI	D	-0.17%
BKH	A	-0.17%
QLYS	C	-0.17%
ESNT	D	-0.17%
DORM	B	-0.17%
SMLR	B	-0.17%
NOVT	D	-0.17%
LNTH	D	-0.17%
FTDR	A	-0.17%
ACLX	C	-0.17%
BPMC	C	-0.17%
MOG.A	B	-0.17%
SPSC	C	-0.17%
LRN	A	-0.17%
GPI	A	-0.17%
AROC	B	-0.17%
CBT	C	-0.17%
IDCC	A	-0.17%
CALM	A	-0.16%
ASB	B	-0.16%
CNO	A	-0.16%
CTRE	D	-0.16%
ZD	C	-0.16%
BTU	B	-0.16%
TGNA	B	-0.16%
MATX	C	-0.16%
SKYW	B	-0.16%
ALE	A	-0.16%
VRNS	D	-0.16%
HALO	F	-0.16%
ROAD	A	-0.16%
ALKS	B	-0.16%
SR	A	-0.16%
PRIM	A	-0.16%
PBH	A	-0.16%
ZWS	B	-0.16%
PLXS	B	-0.16%
KTB	B	-0.16%
BCPC	B	-0.16%
KBH	D	-0.16%
GHC	C	-0.15%
IBOC	A	-0.15%
HAE	C	-0.15%
FULT	A	-0.15%
IBP	D	-0.15%
CRVL	A	-0.15%
FSS	B	-0.15%
HIMS	B	-0.15%
FHI	A	-0.15%
KAI	A	-0.15%
SANM	B	-0.15%
TENB	C	-0.15%
BGC	C	-0.15%
CRNX	C	-0.15%
NWE	B	-0.15%
PJT	A	-0.15%
IESC	B	-0.15%
BCC	B	-0.15%
CVCO	A	-0.15%
AGX	B	-0.15%
CATY	B	-0.15%
AVT	C	-0.15%
AX	A	-0.15%
ABG	B	-0.15%
RDN	C	-0.15%
WTS	B	-0.15%
ACA	A	-0.15%
PRGS	A	-0.14%
HCC	B	-0.14%
EXPO	D	-0.14%
SLVM	B	-0.14%
ENVA	B	-0.14%
AVA	A	-0.14%
DEI	B	-0.14%
WDFC	B	-0.14%
TPH	D	-0.14%
PLMR	B	-0.14%
APAM	B	-0.14%
CXW	B	-0.14%
MWA	B	-0.14%
GNW	A	-0.14%
POWL	C	-0.14%
ATGE	B	-0.14%
CPRX	C	-0.14%
VCTR	B	-0.14%
USLM	A	-0.14%
VCEL	B	-0.14%
IDT	B	-0.14%
ESGR	B	-0.14%
SNEX	B	-0.14%
DY	D	-0.14%
MHO	D	-0.14%
KRYS	B	-0.14%
GPOR	B	-0.14%
SEM	B	-0.14%
MCY	A	-0.13%
VSTO	A	-0.13%
WKC	D	-0.13%
NMIH	D	-0.13%
BNL	D	-0.13%
CASH	A	-0.13%
FUL	F	-0.13%
CBZ	B	-0.13%
KFY	B	-0.13%
ZETA	D	-0.13%
OTTR	C	-0.13%
PBF	D	-0.13%
YELP	C	-0.13%
FBP	B	-0.13%
UE	C	-0.13%
FELE	B	-0.13%
PHIN	A	-0.13%
ARCH	B	-0.13%
ASGN	F	-0.13%
BFH	B	-0.13%
SUPN	C	-0.13%
LMAT	A	-0.13%
MMS	F	-0.13%
NHI	D	-0.13%
SKWD	A	-0.13%
TPB	B	-0.13%
AEO	F	-0.12%
MTX	B	-0.12%
ATEN	B	-0.12%
BRC	D	-0.12%
SBH	C	-0.12%
ENS	D	-0.12%
LBRT	D	-0.12%
PLTK	B	-0.12%
HUBG	A	-0.12%
CHCO	B	-0.12%
ADUS	D	-0.12%
LGND	B	-0.12%
HMN	B	-0.12%
EPAC	B	-0.12%
QCRH	A	-0.12%
BCO	D	-0.12%
SHOO	D	-0.12%
USM	B	-0.12%
ASO	F	-0.12%
WSBC	A	-0.12%
OSIS	B	-0.12%
RUSHA	C	-0.12%
NSIT	F	-0.12%
SXT	B	-0.12%
LANC	C	-0.12%
PATK	D	-0.12%
UTL	B	-0.11%
HCI	C	-0.11%
APOG	B	-0.11%
PLUS	F	-0.11%
MCRI	A	-0.11%
SPNT	A	-0.11%
LZB	B	-0.11%
CPF	A	-0.11%
SPOK	C	-0.11%
AMR	C	-0.11%
SHO	C	-0.11%
HNI	B	-0.11%
WABC	B	-0.11%
CTBI	B	-0.11%
VRRM	D	-0.11%
GOLF	B	-0.11%
STNG	F	-0.11%
PFBC	B	-0.11%
UNF	B	-0.11%
BHE	B	-0.11%
LTC	B	-0.11%
UFPT	B	-0.11%
CTS	C	-0.11%
STRA	C	-0.11%
EIG	B	-0.11%
OFG	B	-0.11%
AZZ	B	-0.11%
EQC	B	-0.11%
PAHC	C	-0.11%
AMRX	C	-0.11%
FORM	D	-0.11%
AMPH	D	-0.11%
BKE	B	-0.11%
PRDO	B	-0.11%
MCB	B	-0.11%
HWKN	B	-0.11%
IOSP	B	-0.11%
MGRC	B	-0.11%
ALRM	C	-0.11%
LEVI	F	-0.1%
SCSC	B	-0.1%
TPC	C	-0.1%
ICFI	F	-0.1%
THFF	B	-0.1%
UTI	A	-0.1%
ACT	D	-0.1%
PDM	D	-0.1%
URBN	C	-0.1%
SIRI	C	-0.1%
SRCE	B	-0.1%
UVE	B	-0.1%
WINA	B	-0.1%
HSTM	B	-0.1%
MSBI	B	-0.1%
REX	D	-0.1%
IBCP	B	-0.1%
INVA	D	-0.1%
INSW	F	-0.1%
CRAI	B	-0.1%
GIII	D	-0.1%
TWST	D	-0.1%
CSV	B	-0.1%
HCKT	B	-0.1%
AAT	B	-0.1%
PLAB	C	-0.1%
USPH	B	-0.1%
UVSP	B	-0.1%
XHR	B	-0.1%
SXC	A	-0.1%
NHC	C	-0.1%
AMAL	B	-0.1%
PEBO	A	-0.1%
SCHL	D	-0.09%
FIZZ	C	-0.09%
ANDE	D	-0.09%
HSII	B	-0.09%
KLG	C	-0.09%
CFB	B	-0.09%
AMCX	C	-0.09%
DEA	D	-0.09%
WSR	A	-0.09%
CASS	B	-0.09%
FF	D	-0.09%
ASTH	D	-0.09%
UPBD	B	-0.09%
ROCK	C	-0.09%
CWCO	C	-0.09%
GNE	D	-0.09%
CUBI	C	-0.09%
BBSI	B	-0.09%
OLP	B	-0.09%
STAA	F	-0.08%
SCVL	F	-0.08%
ALX	D	-0.08%
VNDA	C	-0.08%
LPG	F	-0.08%
HE	C	-0.08%
MLR	B	-0.08%
SCS	C	-0.08%
IMKTA	C	-0.08%
HCSG	C	-0.08%
TNC	D	-0.08%
ZYXI	D	-0.08%
VSH	D	-0.08%
PGRE	F	-0.08%
COLL	F	-0.08%
CECO	A	-0.08%
ETD	C	-0.08%
SSTK	F	-0.08%
UTMD	F	-0.08%
EGY	D	-0.08%
SMP	B	-0.08%
KURA	F	-0.08%
CNXN	C	-0.08%
ANIP	F	-0.08%
ASC	F	-0.07%
KRT	A	-0.07%
BRY	F	-0.07%
CNXC	F	-0.07%
EBF	F	-0.07%
NSSC	D	-0.07%
JBSS	D	-0.07%
RMR	F	-0.07%
KFRC	D	-0.07%
NPK	B	-0.07%
TRNS	D	-0.07%
VECO	F	-0.07%
OSUR	F	-0.07%
METC	C	-0.07%
NVEC	C	-0.07%
IMMR	C	-0.06%
GIC	D	-0.06%
PANL	F	-0.06%
SIGA	F	-0.06%
SLP	D	-0.06%
AMN	F	-0.05%
KELYA	F	-0.05%
MRVI	F	-0.05%
CLW	F	-0.04%
JBI	F	-0.04%