ONEO vs. FYEE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FYEE
30 Days	6.95%	3.53%
60 Days	7.48%	5.30%
90 Days	9.35%	7.07%
12 Months	32.32%

141 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FYEE	Overlap
AAPL	C	0.07%	7.39%	0.07%
ABBV	D	0.05%	0.93%	0.05%
ABT	B	0.02%	0.64%	0.02%
ADBE	C	0.13%	0.94%	0.13%
ADP	B	0.08%	0.26%	0.08%
ALLE	D	0.08%	0.38%	0.08%
AMAT	F	0.21%	0.68%	0.21%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.05%	0.25%	0.05%
AMT	D	0.01%	0.21%	0.01%
AMZN	C	0.04%	3.85%	0.04%
ANET	C	0.17%	0.07%	0.07%
AON	A	0.07%	0.13%	0.07%
AVGO	D	0.03%	1.66%	0.03%
AXP	A	0.1%	0.44%	0.1%
BAC	A	0.02%	1.19%	0.02%
BBWI	D	0.13%	0.17%	0.13%
BDX	F	0.02%	0.59%	0.02%
BK	A	0.1%	0.13%	0.1%
BMY	B	0.03%	0.75%	0.03%
BRK.A	B	0.05%	2.2%	0.05%
C	A	0.01%	0.72%	0.01%
CACI	D	0.19%	0.17%	0.17%
CAH	B	0.6%	0.32%	0.32%
CAT	B	0.17%	0.53%	0.17%
CI	F	0.25%	0.63%	0.25%
CINF	A	0.37%	0.07%	0.07%
CL	D	0.16%	0.55%	0.16%
CLX	B	0.03%	0.14%	0.03%
CMCSA	B	0.09%	0.85%	0.09%
CME	A	0.04%	0.44%	0.04%
CMG	B	0.14%	0.48%	0.14%
COST	B	0.09%	0.31%	0.09%
CRM	B	0.17%	1.17%	0.17%
CRUS	D	0.18%	0.07%	0.07%
CSCO	B	0.08%	0.81%	0.08%
CSX	B	0.07%	0.49%	0.07%
CTAS	B	0.12%	0.66%	0.12%
CVNA	B	0.15%	0.53%	0.15%
CVS	D	0.15%	0.23%	0.15%
CVX	A	0.05%	0.02%	0.02%
DASH	A	0.47%	0.11%	0.11%
DBX	B	0.24%	0.52%	0.24%
DIS	B	0.02%	0.72%	0.02%
DOCU	A	0.1%	0.09%	0.09%
DVN	F	0.17%	0.53%	0.17%
ECL	D	0.07%	0.64%	0.07%
ED	D	0.11%	0.1%	0.1%
EOG	A	0.33%	0.49%	0.33%
EXEL	B	0.18%	0.44%	0.18%
F	C	0.09%	0.33%	0.09%
FTNT	C	0.56%	0.2%	0.2%
GAP	C	0.15%	0.21%	0.15%
GE	D	0.11%	0.48%	0.11%
GEN	B	0.22%	0.13%	0.13%
GILD	C	0.09%	0.75%	0.09%
GL	B	0.17%	0.13%	0.13%
GOOG	C	0.07%	1.9%	0.07%
GOOGL	C	0.07%	2.05%	0.07%
GRMN	B	0.27%	0.4%	0.27%
HD	A	0.05%	1.33%	0.05%
HWM	A	0.15%	0.39%	0.15%
IDXX	F	0.06%	0.15%	0.06%
INCY	C	0.02%	0.34%	0.02%
INTU	C	0.19%	0.12%	0.12%
ITW	B	0.07%	0.15%	0.07%
JNJ	D	0.03%	0.73%	0.03%
JPM	A	0.01%	1.95%	0.01%
KLAC	D	0.27%	0.61%	0.27%
KR	B	0.35%	0.12%	0.12%
LDOS	C	0.43%	0.31%	0.31%
LHX	C	0.05%	0.21%	0.05%
LLY	F	0.01%	0.77%	0.01%
LMT	D	0.07%	0.72%	0.07%
LNW	D	0.11%	0.16%	0.11%
LPLA	A	0.34%	0.12%	0.12%
LRCX	F	0.28%	0.24%	0.24%
MA	C	0.04%	1.36%	0.04%
MEDP	D	0.11%	0.29%	0.11%
META	D	0.11%	2.9%	0.11%
MGM	D	0.08%	0.24%	0.08%
MMC	B	0.13%	0.53%	0.13%
MMM	D	0.05%	0.19%	0.05%
MRK	F	0.01%	0.96%	0.01%
MSCI	C	0.11%	0.26%	0.11%
MSFT	F	0.13%	5.69%	0.13%
MSI	B	0.2%	0.43%	0.2%
NBIX	C	0.09%	0.07%	0.07%
NEE	D	0.04%	0.83%	0.04%
NFLX	A	0.04%	1.29%	0.04%
NOC	D	0.06%	0.6%	0.06%
NOW	A	0.21%	0.49%	0.21%
NRG	B	0.27%	0.09%	0.09%
NSC	B	0.05%	0.11%	0.05%
NUE	C	0.38%	0.36%	0.36%
NVDA	C	0.15%	7.38%	0.15%
OXY	D	0.09%	0.15%	0.09%
PCAR	B	0.33%	0.38%	0.33%
PEP	F	0.02%	0.19%	0.02%
PG	A	0.02%	0.81%	0.02%
PGR	A	0.2%	0.68%	0.2%
PM	B	0.08%	0.95%	0.08%
PPG	F	0.04%	0.35%	0.04%
PSA	D	0.12%	0.18%	0.12%
PYPL	B	0.17%	0.72%	0.17%
QCOM	F	0.14%	0.85%	0.14%
QRVO	F	0.08%	0.06%	0.06%
RSG	A	0.11%	0.23%	0.11%
RTX	C	0.06%	0.28%	0.06%
SCHW	B	0.03%	0.79%	0.03%
SEIC	B	0.12%	0.55%	0.12%
SPG	B	0.3%	0.44%	0.3%
SPGI	C	0.03%	0.22%	0.03%
SQ	B	0.03%	0.6%	0.03%
SSNC	B	0.07%	0.19%	0.07%
SYK	C	0.05%	0.24%	0.05%
T	A	0.17%	0.72%	0.17%
TDC	D	0.1%	0.35%	0.1%
TJX	A	0.2%	0.72%	0.2%
TMO	F	0.03%	0.38%	0.03%
TMUS	B	0.05%	0.29%	0.05%
TNL	A	0.06%	0.04%	0.04%
TOL	B	0.55%	0.02%	0.02%
TROW	B	0.12%	0.28%	0.12%
TRV	B	0.16%	0.26%	0.16%
TT	A	0.18%	0.68%	0.18%
TWLO	A	0.03%	0.09%	0.03%
TXT	D	0.18%	0.51%	0.18%
UBER	D	0.06%	0.23%	0.06%
UNH	C	0.03%	0.59%	0.03%
UNM	A	0.14%	0.13%	0.13%
UNP	C	0.04%	0.75%	0.04%
UTHR	C	0.27%	0.05%	0.05%
V	A	0.02%	0.65%	0.02%
VEEV	C	0.06%	0.04%	0.04%
WFC	A	0.05%	0.29%	0.05%
WM	A	0.12%	0.43%	0.12%
WMT	A	0.03%	0.82%	0.03%
XOM	B	0.03%	1.57%	0.03%
ZBRA	B	0.02%	0.52%	0.02%
ZM	B	0.06%	0.53%	0.06%

ONEO Overweight 747 Positions Relative to FYEE

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%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
JBL	B	0.55%
SYF	B	0.54%
CASY	A	0.53%
FANG	D	0.52%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
OC	A	0.45%
WSM	B	0.45%
BLDR	D	0.44%
EME	C	0.44%
STLD	B	0.44%
DKS	C	0.42%
BJ	A	0.41%
CMI	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
NVR	D	0.34%
TPR	B	0.34%
SOLV	C	0.34%
GM	B	0.33%
HIG	B	0.32%
MO	A	0.32%
CBOE	B	0.32%
COF	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
EPAM	C	0.27%
SNA	A	0.27%
IT	C	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
TSCO	D	0.25%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	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%
AMG	B	0.22%
FDX	B	0.22%
ARMK	B	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	A	0.22%
PVH	C	0.21%
SAIA	B	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
APH	A	0.21%
CPAY	A	0.21%
BLD	D	0.21%
CSL	C	0.2%
MAR	B	0.2%
PKG	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
IBM	C	0.2%
MAS	D	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	B	0.19%
SNPS	B	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
MTZ	B	0.17%
WAB	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
ULTA	F	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PWR	A	0.17%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
IR	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
A	D	0.15%
LAMR	D	0.15%
GD	F	0.15%
FDS	B	0.15%
PNR	A	0.15%
ELV	F	0.15%
LOPE	B	0.15%
COP	C	0.15%
PSN	D	0.15%
HII	D	0.14%
BURL	A	0.14%
DRI	B	0.14%
TER	D	0.14%
KEX	C	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	D	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	C	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
PINS	D	0.13%
SHW	A	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
WU	D	0.13%
FLS	B	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	B	0.13%
NEU	C	0.13%
EWBC	A	0.13%
ROK	B	0.13%
FITB	A	0.13%
BG	F	0.13%
TGT	F	0.13%
EA	A	0.12%
AWI	A	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
WBD	C	0.12%
DPZ	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
VMC	B	0.12%
AEP	D	0.12%
RPM	A	0.12%
AKAM	D	0.12%
VZ	C	0.12%
CDW	F	0.11%
KMI	A	0.11%
BAH	F	0.11%
THO	B	0.11%
NFG	A	0.11%
KMB	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
TW	A	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	B	0.11%
CR	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
LOW	D	0.1%
POOL	C	0.1%
JLL	D	0.1%
GNRC	B	0.1%
ALK	C	0.1%
WMS	D	0.1%
BWXT	B	0.1%
HBAN	A	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	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%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
VLTO	D	0.09%
VRSK	A	0.09%
DT	C	0.09%
PNC	B	0.09%
SO	D	0.09%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	D	0.09%
AZEK	A	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
OLN	D	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	A	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	0.08%
OGE	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
RBC	A	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	D	0.07%
FTV	C	0.07%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
ACI	C	0.07%
DOW	F	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	C	0.07%
PRU	A	0.07%
FHN	A	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	A	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
WEC	A	0.07%
AL	B	0.07%
VNT	B	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	A	0.06%
TDY	B	0.06%
GWRE	A	0.06%
JKHY	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
GIS	D	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
GGG	B	0.06%
OVV	B	0.06%
FBIN	D	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
SNV	B	0.06%
MET	A	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
CCK	C	0.06%
IEX	B	0.06%
CUBE	D	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%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
EXR	D	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%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
TDG	D	0.05%
IPG	D	0.05%
BSX	B	0.05%
MTD	D	0.05%
SPB	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
LIN	D	0.05%
H	B	0.05%
MTCH	D	0.05%
GPN	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
ATI	D	0.05%
GLPI	C	0.05%
ACN	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
PH	A	0.04%
LPX	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
BERY	B	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%
ALL	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
LNG	B	0.04%
EFX	F	0.04%
PPC	C	0.04%
NWL	B	0.04%
STT	A	0.04%
DKNG	B	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
LSTR	D	0.04%
IRM	D	0.04%
CTVA	C	0.04%
STE	F	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	C	0.03%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
ICE	C	0.03%
BFAM	D	0.03%
CXT	B	0.03%
AWK	D	0.03%
TRMB	B	0.03%
APA	D	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
OKTA	C	0.03%
KSS	F	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	A	0.03%
SON	D	0.03%
EW	C	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	A	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%
CRBG	B	0.03%
AN	C	0.03%
FCN	D	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	D	0.03%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	B	0.02%
LW	C	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	A	0.02%
WELL	A	0.02%
FAF	A	0.02%
SCCO	F	0.02%
RVTY	F	0.02%
ASH	D	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	D	0.02%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	C	0.02%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
CHRW	C	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%
BRKR	D	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
MSA	D	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	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%
PAG	B	0.02%
AMH	D	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%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
WSC	D	0.02%
LVS	C	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	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%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	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%
UGI	A	0.01%
CUZ	B	0.01%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
PINC	B	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%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
HEI	B	0.01%
MKC	D	0.01%
ELF	C	0.01%
WHR	B	0.01%
DOC	D	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	D	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 12 Positions Relative to FYEE

Symbol	Grade	Weight
TSLA	B	-1.28%
MU	D	-0.5%
IGT	F	-0.46%
PFE	D	-0.42%
ANF	C	-0.36%
ALRM	C	-0.34%
SKYW	B	-0.31%
BIIB	F	-0.21%
TPH	D	-0.19%
PLTK	B	-0.12%
LYFT	C	-0.08%
ORCL	B	-0.04%