ONEO vs. IQSU ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

10,612

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IQSU
30 Days	3.09%	2.53%
60 Days	4.54%	4.43%
90 Days	8.00%	5.15%
12 Months	27.42%	28.85%

264 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in IQSU	Overlap
AAPL	C	0.08%	9.7%	0.08%
ABNB	D	0.1%	0.22%	0.1%
ACGL	B	0.73%	0.16%	0.16%
ACN	C	0.05%	0.96%	0.05%
ADBE	F	0.14%	0.92%	0.14%
ADI	C	0.13%	0.47%	0.13%
ADM	D	0.34%	0.12%	0.12%
ADP	C	0.07%	0.46%	0.07%
ADSK	B	0.16%	0.24%	0.16%
AFL	A	0.21%	0.23%	0.21%
AGR	C	0.01%	0.01%	0.01%
AIG	D	0.07%	0.2%	0.07%
AJG	D	0.03%	0.24%	0.03%
AKAM	D	0.15%	0.06%	0.06%
ALL	C	0.04%	0.2%	0.04%
AMAT	D	0.26%	0.7%	0.26%
AMD	C	0.03%	1.08%	0.03%
AMP	B	0.08%	0.19%	0.08%
AMT	C	0.01%	0.44%	0.01%
ANSS	D	0.04%	0.11%	0.04%
APD	B	0.07%	0.26%	0.07%
APO	B	0.09%	0.2%	0.09%
APTV	D	0.04%	0.08%	0.04%
ARE	C	0.01%	0.08%	0.01%
AVB	C	0.06%	0.13%	0.06%
AVTR	C	0.08%	0.07%	0.07%
AWK	C	0.03%	0.11%	0.03%
AXP	B	0.09%	0.62%	0.09%
AZO	B	0.21%	0.22%	0.21%
BAC	D	0.02%	1.08%	0.02%
BALL	C	0.07%	0.08%	0.07%
BBY	A	0.21%	0.08%	0.08%
BK	B	0.09%	0.22%	0.09%
BKR	C	0.21%	0.14%	0.14%
BMRN	F	0.0%	0.05%	0.0%
BMY	C	0.03%	0.41%	0.03%
BR	C	0.17%	0.1%	0.1%
BX	C	0.08%	0.43%	0.08%
C	C	0.01%	0.46%	0.01%
CAG	B	0.03%	0.06%	0.03%
CAH	C	0.57%	0.11%	0.11%
CARR	B	0.16%	0.26%	0.16%
CBOE	C	0.33%	0.09%	0.09%
CBRE	B	0.2%	0.15%	0.15%
CCI	C	0.03%	0.2%	0.03%
CDNS	D	0.16%	0.3%	0.16%
CDW	D	0.14%	0.12%	0.12%
CFG	D	0.09%	0.07%	0.07%
CHD	C	0.11%	0.1%	0.1%
CHTR	D	0.12%	0.12%	0.12%
CI	C	0.28%	0.39%	0.28%
CL	C	0.18%	0.34%	0.18%
CLX	C	0.04%	0.08%	0.04%
CMCSA	C	0.09%	0.64%	0.09%
CME	B	0.04%	0.32%	0.04%
CMG	D	0.14%	0.32%	0.14%
COF	B	0.27%	0.22%	0.22%
CPAY	B	0.19%	0.08%	0.08%
CPB	C	0.06%	0.04%	0.04%
CRM	C	0.14%	1.05%	0.14%
CRWD	D	0.2%	0.26%	0.2%
CSCO	B	0.08%	0.86%	0.08%
CTAS	C	0.12%	0.29%	0.12%
CTSH	B	0.39%	0.15%	0.15%
DASH	B	0.4%	0.18%	0.18%
DD	B	0.11%	0.13%	0.11%
DELL	C	0.23%	0.14%	0.14%
DFS	C	0.16%	0.14%	0.14%
DG	F	0.05%	0.08%	0.05%
DGX	B	0.09%	0.07%	0.07%
DIS	D	0.02%	0.7%	0.02%
DLR	B	0.05%	0.21%	0.05%
DLTR	F	0.13%	0.06%	0.06%
DOC	B	0.02%	0.06%	0.02%
DOV	B	0.11%	0.11%	0.11%
DOX	C	0.11%	0.04%	0.04%
DXCM	F	0.02%	0.11%	0.02%
EA	D	0.1%	0.14%	0.1%
EBAY	B	0.29%	0.13%	0.13%
ECL	B	0.08%	0.26%	0.08%
ED	B	0.12%	0.14%	0.12%
EFX	C	0.05%	0.14%	0.05%
EG	B	0.32%	0.07%	0.07%
EL	D	0.01%	0.09%	0.01%
ELV	D	0.21%	0.5%	0.21%
EMR	D	0.01%	0.25%	0.01%
EQIX	B	0.02%	0.33%	0.02%
EQR	C	0.05%	0.1%	0.05%
ES	B	0.03%	0.09%	0.03%
ESS	C	0.05%	0.07%	0.05%
EW	F	0.03%	0.16%	0.03%
EXC	B	0.09%	0.16%	0.09%
EXPD	B	0.09%	0.07%	0.07%
EXR	C	0.05%	0.15%	0.05%
FAST	C	0.17%	0.16%	0.16%
FCX	C	0.11%	0.3%	0.11%
FDX	D	0.2%	0.24%	0.2%
FICO	B	0.19%	0.19%	0.19%
FIS	C	0.03%	0.19%	0.03%
FITB	B	0.13%	0.12%	0.12%
FTNT	B	0.49%	0.19%	0.19%
FTV	C	0.07%	0.11%	0.07%
GE	C	0.12%	0.81%	0.12%
GILD	B	0.09%	0.42%	0.09%
GIS	B	0.07%	0.17%	0.07%
GLW	B	0.05%	0.14%	0.05%
GOOG	D	0.06%	2.4%	0.06%
GOOGL	D	0.07%	2.67%	0.07%
GPN	D	0.05%	0.1%	0.05%
GWW	B	0.23%	0.17%	0.17%
HAL	F	0.15%	0.1%	0.1%
HBAN	B	0.08%	0.08%	0.08%
HD	B	0.06%	1.59%	0.06%
HIG	B	0.32%	0.14%	0.14%
HLT	B	0.18%	0.23%	0.18%
HOLX	D	0.02%	0.07%	0.02%
HPE	C	0.21%	0.1%	0.1%
HPQ	C	0.16%	0.15%	0.15%
HRL	F	0.02%	0.04%	0.02%
HSY	D	0.03%	0.11%	0.03%
HUBS	D	0.05%	0.1%	0.05%
HUM	F	0.34%	0.15%	0.15%
IBM	B	0.22%	0.83%	0.22%
ICE	C	0.03%	0.36%	0.03%
IDXX	D	0.07%	0.17%	0.07%
IFF	A	0.04%	0.11%	0.04%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.01%	0.41%	0.01%
INTU	D	0.18%	0.7%	0.18%
INVH	D	0.02%	0.08%	0.02%
IR	B	0.15%	0.16%	0.15%
IRM	C	0.04%	0.14%	0.04%
IT	C	0.29%	0.16%	0.16%
ITW	B	0.07%	0.32%	0.07%
JBHT	D	0.06%	0.06%	0.06%
JCI	B	0.1%	0.21%	0.1%
K	A	0.1%	0.08%	0.08%
KDP	B	0.04%	0.16%	0.04%
KEY	C	0.08%	0.06%	0.06%
KEYS	B	0.15%	0.11%	0.11%
KHC	C	0.07%	0.11%	0.07%
KKR	B	0.02%	0.35%	0.02%
KLAC	D	0.36%	0.44%	0.36%
KMB	C	0.12%	0.19%	0.12%
KMI	C	0.09%	0.17%	0.09%
KR	B	0.35%	0.15%	0.15%
KVUE	B	0.04%	0.18%	0.04%
LIN	B	0.05%	0.93%	0.05%
LNG	D	0.04%	0.16%	0.04%
LOW	B	0.1%	0.61%	0.1%
LRCX	D	0.33%	0.45%	0.33%
LULU	D	0.07%	0.12%	0.07%
LYB	D	0.12%	0.1%	0.1%
MA	B	0.02%	1.63%	0.02%
MAA	C	0.03%	0.07%	0.03%
MAR	B	0.18%	0.24%	0.18%
MAS	B	0.23%	0.07%	0.07%
MCO	C	0.13%	0.3%	0.13%
MDB	D	0.01%	0.08%	0.01%
MDLZ	C	0.06%	0.4%	0.06%
MET	B	0.06%	0.2%	0.06%
MKC	C	0.02%	0.08%	0.02%
MLM	D	0.13%	0.13%	0.13%
MMC	C	0.13%	0.45%	0.13%
MMM	B	0.06%	0.31%	0.06%
MPC	F	0.3%	0.23%	0.23%
MPWR	B	0.26%	0.18%	0.18%
MRVL	D	0.06%	0.25%	0.06%
MSCI	C	0.1%	0.18%	0.1%
MSFT	C	0.13%	10.11%	0.13%
MSI	B	0.19%	0.3%	0.19%
MTB	C	0.1%	0.12%	0.1%
MTD	C	0.06%	0.13%	0.06%
NDAQ	C	0.06%	0.11%	0.06%
NEE	B	0.05%	0.68%	0.05%
NKE	D	0.04%	0.44%	0.04%
NOW	C	0.19%	0.73%	0.19%
NTAP	D	0.44%	0.1%	0.1%
NTRS	C	0.04%	0.07%	0.04%
NUE	D	0.4%	0.14%	0.14%
NVR	B	0.41%	0.12%	0.12%
OKTA	F	0.03%	0.05%	0.03%
OMC	B	0.17%	0.08%	0.08%
ON	D	0.09%	0.13%	0.09%
OTIS	B	0.09%	0.17%	0.09%
PANW	D	0.16%	0.44%	0.16%
PAYX	C	0.14%	0.17%	0.14%
PCG	C	0.12%	0.17%	0.12%
PEG	B	0.24%	0.17%	0.17%
PEP	D	0.02%	0.94%	0.02%
PFG	B	0.03%	0.08%	0.03%
PG	C	0.03%	1.65%	0.03%
PGR	C	0.2%	0.59%	0.2%
PH	B	0.03%	0.33%	0.03%
PINS	D	0.14%	0.08%	0.08%
PKG	B	0.19%	0.08%	0.08%
PLD	C	0.02%	0.47%	0.02%
PNC	C	0.08%	0.29%	0.08%
PPG	C	0.05%	0.13%	0.05%
PRU	C	0.07%	0.18%	0.07%
PSA	C	0.13%	0.23%	0.13%
PWR	B	0.16%	0.17%	0.16%
PYPL	B	0.17%	0.34%	0.17%
QCOM	D	0.15%	0.77%	0.15%
RCL	B	0.3%	0.16%	0.16%
RF	B	0.1%	0.08%	0.08%
RJF	C	0.02%	0.09%	0.02%
RMD	C	0.05%	0.14%	0.05%
ROK	D	0.12%	0.12%	0.12%
ROP	C	0.07%	0.24%	0.07%
RPRX	C	0.03%	0.04%	0.03%
SBAC	C	0.03%	0.1%	0.03%
SBUX	C	0.05%	0.44%	0.05%
SHW	B	0.13%	0.37%	0.13%
SLB	F	0.12%	0.24%	0.12%
SNOW	F	0.03%	0.14%	0.03%
SNPS	F	0.19%	0.32%	0.19%
SPG	B	0.29%	0.22%	0.22%
SPGI	C	0.03%	0.65%	0.03%
SRE	B	0.13%	0.21%	0.13%
SSNC	C	0.08%	0.06%	0.06%
STE	B	0.05%	0.09%	0.05%
SWKS	F	0.34%	0.06%	0.06%
SYF	C	0.42%	0.08%	0.08%
SYY	C	0.24%	0.16%	0.16%
TEAM	D	0.08%	0.1%	0.08%
TER	C	0.18%	0.08%	0.08%
TFC	D	0.03%	0.23%	0.03%
TGT	C	0.14%	0.29%	0.14%
TJX	C	0.2%	0.55%	0.2%
TRMB	C	0.03%	0.06%	0.03%
TRU	B	0.04%	0.08%	0.04%
TRV	C	0.15%	0.22%	0.15%
TSCO	B	0.26%	0.12%	0.12%
TT	B	0.18%	0.35%	0.18%
TXN	B	0.06%	0.76%	0.06%
ULTA	D	0.2%	0.08%	0.08%
UNH	C	0.03%	2.13%	0.03%
UPS	D	0.05%	0.39%	0.05%
URI	B	0.44%	0.21%	0.21%
USB	C	0.06%	0.27%	0.06%
V	C	0.02%	1.73%	0.02%
VEEV	C	0.06%	0.12%	0.06%
VLO	F	0.26%	0.18%	0.18%
VMC	C	0.11%	0.13%	0.11%
VRSK	D	0.08%	0.15%	0.08%
VRSN	C	0.03%	0.06%	0.03%
VRTX	D	0.1%	0.48%	0.1%
VTR	C	0.01%	0.1%	0.01%
WAB	B	0.16%	0.13%	0.13%
WAT	B	0.01%	0.08%	0.01%
WBD	D	0.11%	0.07%	0.07%
WDAY	D	0.13%	0.21%	0.13%
WELL	C	0.01%	0.31%	0.01%
WM	D	0.12%	0.34%	0.12%
WMB	C	0.18%	0.22%	0.18%
WST	D	0.09%	0.09%	0.09%
WTW	B	0.05%	0.12%	0.05%
WY	C	0.06%	0.1%	0.06%
YUM	B	0.06%	0.15%	0.06%
ZBH	F	0.02%	0.09%	0.02%
ZBRA	B	0.02%	0.08%	0.02%
ZS	F	0.05%	0.06%	0.05%
ZTS	B	0.04%	0.36%	0.04%

ONEO Overweight 620 Positions Relative to IQSU

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.75%
DHI	C	0.71%
EXPE	C	0.7%
VST	B	0.68%
GDDY	C	0.6%
MCK	F	0.58%
TOL	A	0.57%
FANG	F	0.55%
WSM	C	0.54%
CASY	D	0.51%
JBL	C	0.5%
BLDR	C	0.49%
CNC	D	0.48%
DKS	D	0.47%
DAL	C	0.45%
LDOS	A	0.45%
APP	C	0.45%
PFGC	B	0.43%
FCNCA	D	0.43%
OC	C	0.42%
STLD	C	0.41%
BJ	D	0.4%
EME	B	0.4%
RNR	B	0.39%
THC	C	0.39%
SOLV	D	0.37%
CMI	B	0.37%
FFIV	B	0.35%
CINF	C	0.34%
HRB	C	0.33%
EOG	D	0.32%
PCAR	D	0.31%
KNSL	D	0.31%
PAYC	D	0.31%
ALSN	B	0.31%
CE	D	0.31%
CPNG	B	0.31%
GM	C	0.3%
MO	C	0.3%
MOH	D	0.3%
USFD	C	0.3%
UTHR	B	0.29%
MANH	B	0.29%
SKX	C	0.28%
CNM	F	0.28%
TPR	A	0.28%
NRG	B	0.27%
MRO	D	0.27%
UHS	C	0.27%
RL	B	0.27%
FIX	B	0.27%
TXRH	B	0.26%
CHRD	F	0.26%
MKL	C	0.26%
EXP	B	0.26%
ITT	B	0.25%
LPLA	D	0.25%
BLD	C	0.25%
MTG	B	0.25%
EVR	B	0.24%
GRMN	D	0.24%
EPAM	F	0.24%
AYI	B	0.24%
ETR	A	0.24%
INGR	B	0.24%
TSN	D	0.24%
ARMK	B	0.23%
COKE	C	0.23%
RS	D	0.23%
DBX	C	0.23%
ROST	C	0.23%
SMCI	F	0.22%
CACI	B	0.22%
VRT	C	0.22%
BKNG	B	0.22%
CRUS	D	0.22%
SNA	B	0.22%
FTI	D	0.22%
DVA	B	0.22%
PVH	D	0.21%
FYBR	C	0.21%
APH	C	0.21%
AMG	C	0.21%
CSL	B	0.2%
CB	B	0.2%
SNX	C	0.2%
SAIC	C	0.2%
OSK	F	0.19%
J	A	0.19%
SSD	C	0.19%
GEHC	B	0.19%
SAIA	D	0.19%
DVN	F	0.19%
TXT	D	0.19%
DECK	C	0.19%
IP	C	0.19%
MUSA	D	0.18%
PSTG	F	0.18%
GL	D	0.18%
CF	B	0.18%
LII	C	0.18%
R	C	0.18%
HST	D	0.18%
WCC	C	0.18%
HII	F	0.18%
CAT	B	0.18%
WRB	D	0.18%
AOS	B	0.18%
ODFL	D	0.17%
ATO	B	0.17%
TPL	C	0.17%
WFRD	F	0.17%
CTRA	F	0.17%
PSN	B	0.17%
HLI	C	0.17%
EMN	B	0.17%
CLH	C	0.17%
LUV	C	0.17%
ANET	C	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%
AGO	D	0.16%
GNTX	D	0.16%
ORLY	B	0.16%
T	B	0.16%
ONTO	C	0.16%
GD	C	0.16%
CVS	D	0.16%
LAMR	B	0.16%
WSO	C	0.15%
WU	C	0.15%
DRI	C	0.15%
PSX	F	0.15%
BURL	C	0.15%
BG	F	0.15%
VVV	D	0.15%
OLLI	C	0.15%
BRBR	B	0.15%
COP	F	0.15%
CW	B	0.15%
HWM	B	0.14%
CHK	C	0.14%
EHC	B	0.14%
VZ	A	0.14%
QRVO	F	0.14%
DXC	D	0.14%
KEX	C	0.14%
NVDA	C	0.14%
LOPE	D	0.14%
DINO	F	0.14%
MEDP	F	0.14%
FDS	C	0.14%
NEU	D	0.14%
MCHP	D	0.14%
REGN	D	0.14%
EXEL	C	0.14%
PNR	B	0.14%
TTD	B	0.14%
CROX	C	0.14%
BRO	C	0.14%
JHG	B	0.13%
BBWI	D	0.13%
HCA	B	0.13%
WING	C	0.13%
AMKR	F	0.13%
NXST	D	0.13%
MHK	B	0.13%
LYV	A	0.13%
GPC	D	0.13%
TOST	C	0.13%
AEP	C	0.13%
NYT	B	0.13%
EIX	B	0.13%
WMS	D	0.12%
UNM	B	0.12%
FLS	C	0.12%
DPZ	D	0.12%
RSG	D	0.12%
DUK	B	0.12%
LECO	D	0.12%
RPM	B	0.12%
AAON	B	0.12%
M	F	0.12%
CNP	C	0.12%
LSCC	D	0.12%
NCLH	B	0.12%
BWA	C	0.12%
BAH	B	0.12%
L	D	0.11%
AWI	B	0.11%
TDC	D	0.11%
EWBC	C	0.11%
PPL	A	0.11%
NFG	B	0.11%
LNW	F	0.11%
PRI	B	0.11%
CVNA	B	0.11%
TW	B	0.11%
THO	C	0.11%
NI	B	0.11%
META	B	0.11%
CR	B	0.11%
TROW	C	0.11%
TPX	B	0.11%
AFG	C	0.11%
HOG	C	0.11%
DCI	C	0.11%
DTM	C	0.1%
VLTO	B	0.1%
AZEK	C	0.1%
XEL	B	0.1%
VICI	C	0.1%
ROL	C	0.1%
CMS	B	0.1%
JLL	B	0.1%
AVY	C	0.1%
POOL	C	0.1%
UAL	B	0.1%
FNF	B	0.1%
D	C	0.1%
ATR	B	0.1%
MTDR	F	0.1%
ORI	B	0.1%
RGA	C	0.1%
OLED	D	0.1%
SEIC	B	0.1%
RGLD	C	0.09%
COST	C	0.09%
AES	C	0.09%
MAT	D	0.09%
HUBB	B	0.09%
DDOG	D	0.09%
DOW	C	0.09%
OLN	D	0.09%
AIZ	B	0.09%
DE	A	0.09%
F	F	0.09%
TREX	F	0.09%
NBIX	F	0.09%
TYL	C	0.09%
DT	C	0.09%
ACM	B	0.09%
CPRT	D	0.09%
WWD	C	0.09%
FOXA	B	0.09%
SO	B	0.09%
X	F	0.09%
NWSA	D	0.09%
OMF	D	0.09%
OXY	F	0.09%
ETN	C	0.08%
WEC	B	0.08%
AMCR	B	0.08%
DOCU	C	0.08%
VSTS	D	0.08%
EEFT	F	0.08%
GTES	C	0.08%
RHI	D	0.08%
ALGN	D	0.08%
ALK	B	0.08%
MGM	D	0.08%
IBKR	B	0.08%
WEX	C	0.08%
CIEN	B	0.08%
CLF	F	0.08%
OGE	B	0.08%
PM	C	0.08%
NVT	C	0.08%
FE	B	0.08%
ESAB	C	0.08%
LMT	A	0.08%
MDU	B	0.08%
SPOT	C	0.08%
LEA	D	0.08%
BWXT	A	0.08%
GNRC	D	0.08%
ALLE	B	0.08%
NOV	F	0.07%
AON	B	0.07%
BLK	B	0.07%
MTCH	C	0.07%
KD	F	0.07%
CSX	C	0.07%
WYNN	C	0.07%
TAP	D	0.07%
BYD	C	0.07%
CCK	B	0.07%
JWN	C	0.07%
DTE	A	0.07%
ACI	F	0.07%
CMA	C	0.07%
DLB	D	0.07%
APG	F	0.07%
TTEK	C	0.07%
EVRG	B	0.07%
RLI	B	0.07%
YETI	D	0.07%
AL	C	0.07%
POST	B	0.07%
AM	B	0.07%
CUBE	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%
JKHY	B	0.06%
AMGN	D	0.06%
BRK.A	C	0.06%
AME	C	0.06%
CRI	D	0.06%
IEX	C	0.06%
MTSI	C	0.06%
TDY	B	0.06%
SITE	D	0.06%
CHE	C	0.06%
RBC	B	0.06%
NU	C	0.06%
SN	B	0.06%
PNW	C	0.06%
NOC	B	0.06%
ATI	C	0.06%
UBER	C	0.06%
RTX	B	0.06%
GPK	C	0.06%
OZK	F	0.06%
BC	C	0.05%
EQH	C	0.05%
OGN	D	0.05%
BPOP	C	0.05%
STZ	C	0.05%
DDS	D	0.05%
DV	F	0.05%
CIVI	F	0.05%
NNN	B	0.05%
MSM	D	0.05%
LNT	A	0.05%
LHX	C	0.05%
BSX	B	0.05%
CCL	C	0.05%
JNPR	A	0.05%
PTC	C	0.05%
IQV	D	0.05%
HXL	F	0.05%
SNV	D	0.05%
VNT	F	0.05%
TNL	C	0.05%
AAP	F	0.05%
SF	B	0.05%
ENTG	D	0.05%
AEE	B	0.05%
DUOL	C	0.05%
LKQ	F	0.05%
WBS	C	0.05%
PLTR	C	0.05%
FSLR	C	0.05%
FLO	C	0.05%
PNFP	C	0.05%
SPB	B	0.05%
GLOB	D	0.05%
ISRG	C	0.05%
H	B	0.05%
TKR	C	0.05%
AXS	B	0.05%
GWRE	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%
CRL	F	0.04%
GTLB	D	0.04%
WFC	D	0.04%
AGCO	D	0.04%
AXTA	B	0.04%
DKNG	C	0.04%
KMX	D	0.04%
STT	B	0.04%
XPO	D	0.04%
BERY	B	0.04%
LEN	B	0.04%
AVGO	C	0.04%
WPC	C	0.04%
KBR	D	0.04%
FCN	C	0.04%
FRPT	C	0.04%
SWN	C	0.04%
SMG	B	0.04%
BRX	C	0.04%
MAN	C	0.04%
BFAM	C	0.04%
TDG	B	0.04%
PCOR	D	0.04%
FTRE	F	0.04%
CVX	F	0.04%
KIM	C	0.04%
MDT	B	0.04%
TMUS	B	0.04%
SWK	B	0.04%
SYK	C	0.04%
WAL	B	0.04%
TRGP	C	0.04%
NTNX	D	0.04%
JAZZ	D	0.04%
CELH	F	0.04%
ESI	C	0.04%
FOX	B	0.04%
PR	F	0.04%
AMZN	C	0.04%
HES	F	0.04%
NSC	C	0.04%
CC	D	0.04%
ALLY	F	0.04%
GO	F	0.04%
CTVA	B	0.04%
NFLX	B	0.04%
UNP	D	0.04%
LSTR	D	0.04%
AXON	B	0.04%
SCHW	D	0.03%
TMO	B	0.03%
BAX	C	0.03%
FRT	C	0.03%
OHI	C	0.03%
UDR	C	0.03%
MCD	B	0.03%
DHR	B	0.03%
TTC	F	0.03%
CBSH	D	0.03%
OWL	B	0.03%
SQ	D	0.03%
FNB	D	0.03%
JNJ	C	0.03%
WSC	D	0.03%
TECH	C	0.03%
RNG	F	0.03%
ELS	D	0.03%
SLGN	B	0.03%
MKTX	D	0.03%
XOM	D	0.03%
HIW	C	0.03%
RRC	D	0.03%
WMT	B	0.03%
NSA	C	0.03%
COLB	B	0.03%
ARW	B	0.03%
PRGO	F	0.03%
CPT	C	0.03%
CACC	F	0.03%
BRKR	D	0.03%
CHH	B	0.03%
LFUS	C	0.03%
G	C	0.03%
VIRT	C	0.03%
PCTY	D	0.03%
SMAR	A	0.03%
NWS	D	0.03%
CRBG	C	0.03%
WH	B	0.03%
ZI	D	0.03%
NWL	C	0.03%
MORN	C	0.03%
WTRG	D	0.03%
SLM	C	0.03%
ARES	B	0.03%
UA	C	0.03%
TPG	C	0.03%
CHDN	D	0.03%
APA	F	0.03%
TRIP	F	0.03%
AAL	D	0.03%
PPC	D	0.03%
HON	C	0.03%
CTLT	B	0.02%
EPR	C	0.02%
WHR	C	0.02%
HUN	C	0.02%
IAC	C	0.02%
STAG	D	0.02%
VMI	C	0.02%
FAF	B	0.02%
BEN	F	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%
TWLO	C	0.02%
REYN	C	0.02%
ACHC	D	0.02%
CHRW	B	0.02%
GXO	D	0.02%
PLNT	C	0.02%
SAM	D	0.02%
QGEN	C	0.02%
MSGS	B	0.02%
MIDD	C	0.02%
PAG	D	0.02%
FR	C	0.02%
IPGP	D	0.02%
MSA	D	0.02%
CACC	F	0.02%
EGP	C	0.02%
KO	B	0.02%
PK	D	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%
LVS	C	0.02%
ABT	C	0.02%
CNH	C	0.02%
MTN	D	0.02%
BDX	D	0.02%
MNST	D	0.02%
AMH	D	0.02%
RRX	C	0.02%
KRC	C	0.02%
REG	C	0.02%
BXP	C	0.02%
S	D	0.02%
COTY	D	0.01%
BA	F	0.01%
AA	C	0.01%
BOKF	C	0.01%
ENOV	F	0.01%
MKSI	F	0.01%
SPR	D	0.01%
MSTR	C	0.01%
INFA	D	0.01%
COIN	F	0.01%
CWEN	A	0.01%
NET	D	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%
NCNO	F	0.01%
JEF	C	0.01%
IVZ	B	0.01%
WTM	F	0.01%
DNB	D	0.01%
HSIC	C	0.01%
VKTX	D	0.01%
LITE	B	0.01%
PEGA	B	0.01%
CNA	D	0.01%
CZR	C	0.01%
JPM	D	0.01%
GFS	F	0.01%
LLY	D	0.01%
CFR	C	0.01%
APPF	C	0.01%
CUZ	C	0.01%
HAS	B	0.01%
UGI	B	0.01%
LAD	B	0.01%
PII	D	0.01%
ADC	C	0.01%
CEG	C	0.01%
HEI	C	0.01%
HAYW	C	0.01%
W	C	0.01%
ETSY	D	0.01%
FHB	D	0.01%
WEN	C	0.01%
O	B	0.01%
HEI	C	0.01%
SEE	C	0.01%
PINC	D	0.01%
ELF	F	0.01%
PATH	D	0.01%
ALB	D	0.01%
LW	D	0.01%
KNX	C	0.01%
RYAN	C	0.01%
RKT	C	0.01%
CLVT	D	0.01%
AZTA	F	0.01%
ADTN	C	0.01%
STWD	B	0.01%
LBRDK	C	0.01%
XP	D	0.01%
ST	D	0.01%
DOCS	B	0.01%
GS	B	0.01%
TFX	B	0.01%
ESTC	F	0.0%
VAC	D	0.0%
EQT	C	0.0%

ONEO Underweight 15 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	C	-2.82%
MS	B	-0.53%
MU	D	-0.49%
MELI	C	-0.4%
NEM	C	-0.26%
OKE	C	-0.21%
TEL	D	-0.18%
ALNY	C	-0.14%
XYL	C	-0.13%
BIIB	F	-0.11%
TTWO	D	-0.1%
STX	B	-0.09%
WDC	C	-0.09%
ENPH	D	-0.06%
SNAP	D	-0.04%