ONEO vs. IUSV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IUSV
30 Days	6.95%	3.05%
60 Days	7.48%	4.28%
90 Days	9.35%	6.30%
12 Months	32.32%	27.24%

608 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in IUSV	Overlap
	A	D	0.15%	0.17%	0.15%
	AA	B	0.01%	0.05%	0.01%
	AAL	B	0.04%	0.04%	0.04%
	ABBV	D	0.05%	0.83%	0.05%
	ABNB	C	0.1%	0.13%	0.1%
	ABT	B	0.02%	0.87%	0.02%
	ACM	A	0.09%	0.03%	0.03%
	ACN	C	0.05%	0.46%	0.05%
	ADC	B	0.01%	0.03%	0.01%
	ADI	D	0.11%	0.19%	0.11%
	ADM	D	0.29%	0.11%	0.11%
	ADP	B	0.08%	0.33%	0.08%
	ADSK	A	0.17%	0.14%	0.14%
	AEE	A	0.05%	0.1%	0.05%
	AEP	D	0.12%	0.22%	0.12%
	AES	F	0.06%	0.04%	0.04%
	AFG	A	0.11%	0.05%	0.05%
	AFL	B	0.21%	0.24%	0.21%
	AGCO	D	0.03%	0.02%	0.02%
	AIG	B	0.07%	0.21%	0.07%
	AIZ	A	0.1%	0.05%	0.05%
	AJG	B	0.04%	0.14%	0.04%
	AKAM	D	0.12%	0.03%	0.03%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.23%	0.04%
	ALLE	D	0.08%	0.03%	0.03%
	ALLY	C	0.04%	0.04%	0.04%
	AM	A	0.07%	0.01%	0.01%
	AMCR	D	0.07%	0.06%	0.06%
	AME	A	0.07%	0.1%	0.07%
	AMED	F	0.02%	0.01%	0.01%
	AMG	B	0.22%	0.02%	0.02%
	AMGN	D	0.05%	0.7%	0.05%
	AMH	D	0.02%	0.02%	0.02%
	AMKR	D	0.1%	0.01%	0.01%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.01%	0.23%	0.01%
	AN	C	0.03%	0.02%	0.02%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.07%	0.17%	0.07%
	AOS	F	0.15%	0.01%	0.01%
	APD	A	0.07%	0.31%	0.07%
	APH	A	0.21%	0.17%	0.17%
	APTV	D	0.03%	0.06%	0.03%
	AR	B	0.04%	0.04%	0.04%
	ARE	D	0.01%	0.07%	0.01%
	ARMK	B	0.22%	0.04%	0.04%
	ARW	D	0.02%	0.03%	0.02%
	ASH	D	0.02%	0.02%	0.02%
	ATO	A	0.18%	0.1%	0.1%
	ATR	B	0.1%	0.02%	0.02%
	AVB	B	0.06%	0.14%	0.06%
	AVTR	F	0.06%	0.04%	0.04%
	AVY	D	0.09%	0.07%	0.07%
	AWK	D	0.03%	0.11%	0.03%
	AXP	A	0.1%	0.21%	0.1%
	AYI	B	0.28%	0.02%	0.02%
	AZO	C	0.19%	0.07%	0.07%
	AZTA	D	0.01%	0.0%	0.0%
	BA	F	0.0%	0.25%	0.0%
	BAC	A	0.02%	1.35%	0.02%
	BALL	D	0.06%	0.08%	0.06%
	BAX	D	0.02%	0.07%	0.02%
	BBY	D	0.18%	0.08%	0.08%
	BC	C	0.04%	0.01%	0.01%
	BDX	F	0.02%	0.29%	0.02%
	BEN	C	0.02%	0.03%	0.02%
	BERY	B	0.04%	0.03%	0.03%
	BG	F	0.13%	0.05%	0.05%
	BJ	A	0.41%	0.05%	0.05%
	BK	A	0.1%	0.25%	0.1%
	BKR	B	0.24%	0.19%	0.19%
	BLK	C	0.06%	0.64%	0.06%
	BMRN	D	0.0%	0.02%	0.0%
	BMY	B	0.03%	0.52%	0.03%
	BR	A	0.17%	0.05%	0.05%
	BRBR	A	0.17%	0.02%	0.02%
	BRK.A	B	0.05%	3.74%	0.05%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.15%	0.03%	0.03%
	BRX	A	0.04%	0.02%	0.02%
	BSX	B	0.05%	0.25%	0.05%
	BURL	A	0.14%	0.03%	0.03%
	BWA	D	0.12%	0.03%	0.03%
	BX	A	0.09%	0.16%	0.09%
	BXP	D	0.02%	0.05%	0.02%
	C	A	0.01%	0.57%	0.01%
	CACI	D	0.19%	0.03%	0.03%
	CAG	D	0.03%	0.06%	0.03%
	CAH	B	0.6%	0.13%	0.13%
	CARR	D	0.14%	0.14%	0.14%
	CAT	B	0.17%	0.34%	0.17%
	CB	C	0.19%	0.47%	0.19%
	CBOE	B	0.32%	0.03%	0.03%
	CBRE	B	0.21%	0.17%	0.17%
	CBSH	A	0.03%	0.02%	0.02%
	CC	C	0.04%	0.01%	0.01%
	CCI	D	0.02%	0.2%	0.02%
	CCK	C	0.06%	0.02%	0.02%
	CCL	B	0.06%	0.03%	0.03%
	CDW	F	0.11%	0.06%	0.06%
	CEG	D	0.01%	0.17%	0.01%
	CF	B	0.17%	0.03%	0.03%
	CFG	B	0.1%	0.09%	0.09%
	CFR	B	0.01%	0.02%	0.01%
	CGNX	C	0.01%	0.02%	0.01%
	CHD	B	0.11%	0.06%	0.06%
	CHE	D	0.06%	0.01%	0.01%
	CHH	A	0.03%	0.01%	0.01%
	CHRW	C	0.02%	0.06%	0.02%
	CHTR	C	0.14%	0.09%	0.09%
	CI	F	0.25%	0.4%	0.25%
	CIEN	B	0.08%	0.03%	0.03%
	CINF	A	0.37%	0.1%	0.1%
	CL	D	0.16%	0.2%	0.16%
	CLF	F	0.07%	0.02%	0.02%
	CLX	B	0.03%	0.09%	0.03%
	CMCSA	B	0.09%	0.73%	0.09%
	CME	A	0.04%	0.22%	0.04%
	CMI	A	0.41%	0.22%	0.22%
	CMS	C	0.09%	0.09%	0.09%
	CNC	D	0.37%	0.13%	0.13%
	CNH	C	0.02%	0.04%	0.02%
	CNM	D	0.27%	0.02%	0.02%
	CNP	B	0.13%	0.09%	0.09%
	COF	B	0.32%	0.31%	0.31%
	COLB	A	0.03%	0.03%	0.03%
	COLM	B	0.07%	0.01%	0.01%
	COP	C	0.15%	0.18%	0.15%
	COR	B	0.37%	0.19%	0.19%
	COST	B	0.09%	1.04%	0.09%
	CPB	D	0.05%	0.04%	0.04%
	CPT	B	0.03%	0.06%	0.03%
	CRI	D	0.04%	0.01%	0.01%
	CRL	C	0.03%	0.04%	0.03%
	CRUS	D	0.18%	0.01%	0.01%
	CSCO	B	0.08%	1.02%	0.08%
	CSGP	D	0.02%	0.08%	0.02%
	CSX	B	0.07%	0.15%	0.07%
	CTAS	B	0.12%	0.15%	0.12%
	CTLT	B	0.01%	0.05%	0.01%
	CTRA	B	0.18%	0.03%	0.03%
	CTSH	B	0.38%	0.17%	0.17%
	CTVA	C	0.04%	0.17%	0.04%
	CUBE	D	0.06%	0.02%	0.02%
	CUZ	B	0.01%	0.02%	0.01%
	CVS	D	0.15%	0.3%	0.15%
	CVX	A	0.05%	1.2%	0.05%
	CW	B	0.16%	0.02%	0.02%
	CXT	B	0.03%	0.01%	0.01%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.1%	0.21%	0.1%
	DAL	C	0.57%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DCI	B	0.11%	0.02%	0.02%
	DD	D	0.1%	0.15%	0.1%
	DE	A	0.08%	0.19%	0.08%
	DELL	C	0.26%	0.08%	0.08%
	DFS	B	0.2%	0.09%	0.09%
	DG	F	0.05%	0.07%	0.05%
	DGX	A	0.1%	0.08%	0.08%
	DHR	F	0.02%	0.67%	0.02%
	DINO	D	0.13%	0.03%	0.03%
	DIS	B	0.02%	0.87%	0.02%
	DKS	C	0.42%	0.02%	0.02%
	DLB	B	0.07%	0.01%	0.01%
	DLR	B	0.05%	0.14%	0.05%
	DLTR	F	0.12%	0.06%	0.06%
	DOC	D	0.01%	0.07%	0.01%
	DOCS	C	0.02%	0.01%	0.01%
	DOCU	A	0.1%	0.07%	0.07%
	DOV	A	0.11%	0.12%	0.11%
	DOW	F	0.07%	0.14%	0.07%
	DPZ	C	0.12%	0.04%	0.04%
	DRI	B	0.14%	0.04%	0.04%
	DTE	C	0.06%	0.11%	0.06%
	DTM	B	0.12%	0.02%	0.02%
	DUK	C	0.11%	0.37%	0.11%
	DVA	B	0.21%	0.01%	0.01%
	DVN	F	0.17%	0.11%	0.11%
	DXCM	D	0.02%	0.05%	0.02%
	EA	A	0.12%	0.1%	0.1%
	EBAY	D	0.27%	0.13%	0.13%
	ECL	D	0.07%	0.13%	0.07%
	ED	D	0.11%	0.14%	0.11%
	EEFT	B	0.08%	0.01%	0.01%
	EFX	F	0.04%	0.09%	0.04%
	EG	C	0.3%	0.07%	0.07%
	EGP	F	0.02%	0.01%	0.01%
	EHC	B	0.14%	0.02%	0.02%
	EIX	B	0.13%	0.14%	0.13%
	EL	F	0.01%	0.07%	0.01%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.15%	0.41%	0.15%
	EMN	D	0.16%	0.05%	0.05%
	EMR	A	0.01%	0.32%	0.01%
	ENOV	C	0.01%	0.01%	0.01%
	EOG	A	0.33%	0.11%	0.11%
	EPAM	C	0.27%	0.04%	0.04%
	EPR	D	0.01%	0.01%	0.01%
	EQH	B	0.05%	0.01%	0.01%
	EQIX	A	0.03%	0.2%	0.03%
	EQR	B	0.05%	0.11%	0.05%
	EQT	B	0.01%	0.11%	0.01%
	ES	D	0.02%	0.1%	0.02%
	ESS	B	0.05%	0.08%	0.05%
	ETN	A	0.08%	0.24%	0.08%
	ETR	B	0.27%	0.14%	0.14%
	EVR	B	0.26%	0.01%	0.01%
	EVRG	A	0.07%	0.06%	0.06%
	EW	C	0.03%	0.11%	0.03%
	EWBC	A	0.13%	0.03%	0.03%
	EXC	C	0.08%	0.17%	0.08%
	EXPD	D	0.08%	0.05%	0.05%
	EXR	D	0.05%	0.15%	0.05%
	F	C	0.09%	0.19%	0.09%
	FAF	A	0.02%	0.03%	0.02%
	FAST	B	0.18%	0.1%	0.1%
	FBIN	D	0.06%	0.02%	0.02%
	FCX	D	0.1%	0.14%	0.1%
	FDS	B	0.15%	0.04%	0.04%
	FDX	B	0.22%	0.29%	0.22%
	FE	C	0.08%	0.09%	0.08%
	FFIV	B	0.36%	0.06%	0.06%
	FHN	A	0.07%	0.05%	0.05%
	FI	A	0.11%	0.26%	0.11%
	FIS	C	0.03%	0.21%	0.03%
	FITB	A	0.13%	0.14%	0.13%
	FLO	D	0.05%	0.02%	0.02%
	FLS	B	0.13%	0.02%	0.02%
	FMC	D	0.01%	0.03%	0.01%
	FNB	A	0.03%	0.03%	0.03%
	FNF	B	0.1%	0.07%	0.07%
	FOX	A	0.05%	0.03%	0.03%
	FOXA	B	0.1%	0.05%	0.05%
	FR	C	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.04%	0.02%
	FSLR	F	0.04%	0.09%	0.04%
	FYBR	D	0.2%	0.03%	0.03%
	G	B	0.03%	0.03%	0.03%
	GAP	C	0.15%	0.02%	0.02%
	GD	F	0.15%	0.33%	0.15%
	GE	D	0.11%	0.48%	0.11%
	GEHC	F	0.16%	0.17%	0.16%
	GEN	B	0.22%	0.07%	0.07%
	GEV	B	0.19%	0.22%	0.19%
	GILD	C	0.09%	0.5%	0.09%
	GIS	D	0.06%	0.16%	0.06%
	GL	B	0.17%	0.04%	0.04%
	GLPI	C	0.05%	0.03%	0.03%
	GLW	B	0.05%	0.16%	0.05%
	GM	B	0.33%	0.28%	0.28%
	GNRC	B	0.1%	0.02%	0.02%
	GNTX	C	0.15%	0.01%	0.01%
	GPC	D	0.11%	0.08%	0.08%
	GPK	C	0.06%	0.04%	0.04%
	GPN	B	0.05%	0.13%	0.05%
	GRMN	B	0.27%	0.07%	0.07%
	GS	A	0.02%	0.81%	0.02%
	GWW	B	0.25%	0.06%	0.06%
	GXO	B	0.02%	0.01%	0.01%
	HAL	C	0.15%	0.12%	0.12%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.1%	0.11%	0.1%
	HCA	F	0.1%	0.15%	0.1%
	HD	A	0.05%	1.11%	0.05%
	HIG	B	0.32%	0.15%	0.15%
	HII	D	0.14%	0.03%	0.03%
	HOG	D	0.09%	0.02%	0.02%
	HOLX	D	0.02%	0.08%	0.02%
	HON	B	0.04%	0.66%	0.04%
	HPE	B	0.23%	0.12%	0.12%
	HPQ	B	0.16%	0.16%	0.16%
	HRL	D	0.02%	0.04%	0.02%
	HSIC	B	0.01%	0.04%	0.01%
	HST	C	0.16%	0.02%	0.02%
	HSY	F	0.02%	0.07%	0.02%
	HUBB	B	0.09%	0.06%	0.06%
	HUM	C	0.29%	0.15%	0.15%
	HWM	A	0.15%	0.09%	0.09%
	HXL	D	0.05%	0.01%	0.01%
	IBKR	A	0.1%	0.03%	0.03%
	IBM	C	0.2%	0.84%	0.2%
	ICE	C	0.03%	0.39%	0.03%
	IDA	A	0.03%	0.02%	0.02%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	B	0.06%	0.08%	0.06%
	IFF	D	0.03%	0.1%	0.03%
	INCY	C	0.02%	0.05%	0.02%
	INGR	B	0.24%	0.03%	0.03%
	INTC	D	0.02%	0.47%	0.02%
	INVH	D	0.02%	0.08%	0.02%
	IP	B	0.22%	0.09%	0.09%
	IPG	D	0.05%	0.05%	0.05%
	IPGP	D	0.02%	0.01%	0.01%
	IQV	D	0.03%	0.09%	0.03%
	IR	B	0.15%	0.04%	0.04%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.06%	0.28%	0.06%
	ITW	B	0.07%	0.17%	0.07%
	IVZ	B	0.01%	0.03%	0.01%
	J	F	0.17%	0.08%	0.08%
	JAZZ	B	0.04%	0.02%	0.02%
	JBHT	C	0.06%	0.06%	0.06%
	JBL	B	0.55%	0.03%	0.03%
	JCI	C	0.11%	0.25%	0.11%
	JEF	A	0.01%	0.05%	0.01%
	JHG	A	0.14%	0.03%	0.03%
	JKHY	D	0.06%	0.06%	0.06%
	JLL	D	0.1%	0.05%	0.05%
	JNJ	D	0.03%	1.6%	0.03%
	JNPR	F	0.04%	0.06%	0.04%
	JPM	A	0.01%	3.01%	0.01%
	JWN	C	0.06%	0.01%	0.01%
	K	A	0.1%	0.09%	0.09%
	KBR	F	0.03%	0.02%	0.02%
	KD	B	0.08%	0.03%	0.03%
	KDP	D	0.03%	0.16%	0.03%
	KEX	C	0.14%	0.02%	0.02%
	KEY	B	0.09%	0.08%	0.08%
	KEYS	A	0.15%	0.12%	0.12%
	KHC	F	0.06%	0.12%	0.06%
	KIM	A	0.04%	0.07%	0.04%
	KMB	D	0.11%	0.19%	0.11%
	KMI	A	0.11%	0.23%	0.11%
	KMX	B	0.04%	0.05%	0.04%
	KNX	B	0.01%	0.04%	0.01%
	KO	D	0.02%	0.65%	0.02%
	KR	B	0.35%	0.17%	0.17%
	KRC	C	0.02%	0.02%	0.02%
	KVUE	A	0.04%	0.2%	0.04%
	L	A	0.11%	0.07%	0.07%
	LAD	A	0.02%	0.04%	0.02%
	LAMR	D	0.15%	0.02%	0.02%
	LDOS	C	0.43%	0.1%	0.1%
	LEA	D	0.07%	0.02%	0.02%
	LEN	D	0.66%	0.08%	0.08%
	LEN	D	0.03%	0.08%	0.03%
	LFUS	F	0.03%	0.01%	0.01%
	LH	C	0.14%	0.09%	0.09%
	LHX	C	0.05%	0.21%	0.05%
	LIN	D	0.05%	0.46%	0.05%
	LITE	B	0.01%	0.03%	0.01%
	LKQ	D	0.05%	0.04%	0.04%
	LMT	D	0.07%	0.5%	0.07%
	LNT	A	0.05%	0.07%	0.05%
	LOW	D	0.1%	0.67%	0.1%
	LPX	B	0.04%	0.01%	0.01%
	LSTR	D	0.04%	0.01%	0.01%
	LUV	C	0.18%	0.08%	0.08%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.1%	0.09%	0.09%
	M	D	0.12%	0.02%	0.02%
	MA	C	0.04%	0.53%	0.04%
	MAA	B	0.03%	0.08%	0.03%
	MAN	D	0.03%	0.01%	0.01%
	MAS	D	0.2%	0.03%	0.03%
	MASI	A	0.02%	0.01%	0.01%
	MAT	D	0.08%	0.02%	0.02%
	MCD	D	0.02%	0.52%	0.02%
	MCHP	D	0.11%	0.06%	0.06%
	MCK	B	0.73%	0.35%	0.35%
	MCO	B	0.13%	0.17%	0.13%
	MDLZ	F	0.05%	0.22%	0.05%
	MDT	D	0.04%	0.48%	0.04%
	MET	A	0.06%	0.21%	0.06%
	MGM	D	0.08%	0.01%	0.01%
	MHK	D	0.11%	0.03%	0.03%
	MIDD	C	0.02%	0.02%	0.02%
	MKC	D	0.01%	0.08%	0.01%
	MKSI	C	0.0%	0.02%	0.0%
	MKTX	D	0.03%	0.04%	0.03%
	MLM	B	0.14%	0.05%	0.05%
	MMC	B	0.13%	0.23%	0.13%
	MMM	D	0.05%	0.32%	0.05%
	MNST	C	0.02%	0.07%	0.02%
	MO	A	0.32%	0.41%	0.32%
	MOH	F	0.24%	0.03%	0.03%
	MOS	F	0.03%	0.04%	0.03%
	MPC	D	0.29%	0.1%	0.1%
	MRK	F	0.01%	0.65%	0.01%
	MRO	B	0.28%	0.03%	0.03%
	MSCI	C	0.11%	0.09%	0.09%
	MSI	B	0.2%	0.15%	0.15%
	MSM	C	0.05%	0.01%	0.01%
	MTB	A	0.12%	0.16%	0.12%
	MTCH	D	0.05%	0.04%	0.04%
	MTD	D	0.05%	0.07%	0.05%
	MTG	C	0.24%	0.02%	0.02%
	MTN	C	0.02%	0.01%	0.01%
	MTSI	B	0.06%	0.01%	0.01%
	MTZ	B	0.17%	0.04%	0.04%
	NDAQ	A	0.07%	0.14%	0.07%
	NDSN	B	0.03%	0.06%	0.03%
	NEE	D	0.04%	0.68%	0.04%
	NFG	A	0.11%	0.02%	0.02%
	NI	A	0.11%	0.07%	0.07%
	NKE	D	0.03%	0.23%	0.03%
	NNN	D	0.04%	0.02%	0.02%
	NOC	D	0.06%	0.3%	0.06%
	NOV	C	0.06%	0.03%	0.03%
	NRG	B	0.27%	0.08%	0.08%
	NSA	D	0.03%	0.01%	0.01%
	NSC	B	0.05%	0.26%	0.05%
	NTAP	C	0.41%	0.07%	0.07%
	NTRS	A	0.05%	0.09%	0.05%
	NUE	C	0.38%	0.06%	0.06%
	NWS	B	0.03%	0.02%	0.02%
	NWSA	B	0.1%	0.05%	0.05%
	NXST	C	0.12%	0.02%	0.02%
	O	D	0.01%	0.21%	0.01%
	OGE	B	0.08%	0.04%	0.04%
	OHI	C	0.02%	0.03%	0.02%
	OLN	D	0.08%	0.01%	0.01%
	OMC	C	0.16%	0.09%	0.09%
	ON	D	0.08%	0.07%	0.07%
	ORI	A	0.1%	0.04%	0.04%
	ORLY	B	0.17%	0.08%	0.08%
	OSK	B	0.19%	0.03%	0.03%
	OTIS	C	0.09%	0.11%	0.09%
	OXY	D	0.09%	0.15%	0.09%
	OZK	B	0.07%	0.01%	0.01%
	PAG	B	0.02%	0.01%	0.01%
	PAYC	B	0.37%	0.03%	0.03%
	PAYX	C	0.15%	0.12%	0.12%
	PB	A	0.02%	0.03%	0.02%
	PCAR	B	0.33%	0.07%	0.07%
	PCG	A	0.13%	0.2%	0.13%
	PEG	A	0.24%	0.19%	0.19%
	PEP	F	0.02%	0.63%	0.02%
	PFG	D	0.03%	0.08%	0.03%
	PFGC	B	0.45%	0.06%	0.06%
	PG	A	0.02%	1.05%	0.02%
	PGR	A	0.2%	0.33%	0.2%
	PH	A	0.04%	0.09%	0.04%
	PII	D	0.01%	0.02%	0.01%
	PKG	A	0.2%	0.09%	0.09%
	PLD	D	0.02%	0.46%	0.02%
	PM	B	0.08%	0.55%	0.08%
	PNC	B	0.09%	0.36%	0.09%
	PNFP	B	0.07%	0.02%	0.02%
	PNR	A	0.15%	0.02%	0.02%
	PNW	B	0.06%	0.04%	0.04%
	POOL	C	0.1%	0.03%	0.03%
	POST	C	0.07%	0.02%	0.02%
	PPC	C	0.04%	0.01%	0.01%
	PPG	F	0.04%	0.13%	0.04%
	PPL	B	0.11%	0.11%	0.11%
	PRGO	B	0.03%	0.02%	0.02%
	PRU	A	0.07%	0.2%	0.07%
	PSA	D	0.12%	0.13%	0.12%
	PSN	D	0.15%	0.01%	0.01%
	PSX	C	0.15%	0.24%	0.15%
	PTC	A	0.05%	0.04%	0.04%
	PVH	C	0.21%	0.03%	0.03%
	PWR	A	0.17%	0.06%	0.06%
	PYPL	B	0.17%	0.38%	0.17%
	QCOM	F	0.14%	0.38%	0.14%
	QRVO	F	0.08%	0.03%	0.03%
	R	B	0.19%	0.03%	0.03%
	REG	B	0.02%	0.05%	0.02%
	REGN	F	0.09%	0.15%	0.09%
	REXR	F	0.01%	0.02%	0.01%
	RF	A	0.1%	0.11%	0.1%
	RGA	A	0.1%	0.07%	0.07%
	RGLD	C	0.08%	0.02%	0.02%
	RH	B	0.02%	0.01%	0.01%
	RJF	A	0.03%	0.13%	0.03%
	RL	B	0.29%	0.02%	0.02%
	RLI	B	0.08%	0.01%	0.01%
	RMD	C	0.05%	0.15%	0.05%
	RNR	C	0.37%	0.03%	0.03%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	B	0.13%	0.07%	0.07%
	ROL	B	0.09%	0.03%	0.03%
	ROP	B	0.06%	0.15%	0.06%
	RPM	A	0.12%	0.03%	0.03%
	RRX	B	0.02%	0.05%	0.02%
	RSG	A	0.11%	0.08%	0.08%
	RTX	C	0.06%	0.69%	0.06%
	RVTY	F	0.02%	0.06%	0.02%
	RYN	D	0.02%	0.01%	0.01%
	SAIC	F	0.17%	0.02%	0.02%
	SAM	C	0.02%	0.01%	0.01%
	SBAC	D	0.02%	0.06%	0.02%
	SBUX	A	0.06%	0.2%	0.06%
	SCHW	B	0.03%	0.52%	0.03%
	SCI	B	0.06%	0.03%	0.03%
	SEIC	B	0.12%	0.02%	0.02%
	SF	B	0.06%	0.05%	0.05%
	SHW	A	0.13%	0.2%	0.13%
	SJM	D	0.02%	0.05%	0.02%
	SLB	C	0.12%	0.27%	0.12%
	SLGN	A	0.03%	0.02%	0.02%
	SLM	A	0.04%	0.01%	0.01%
	SMG	D	0.04%	0.01%	0.01%
	SNA	A	0.27%	0.05%	0.05%
	SNV	B	0.06%	0.04%	0.04%
	SNX	C	0.19%	0.04%	0.04%
	SO	D	0.09%	0.41%	0.09%
	SOLV	C	0.34%	0.04%	0.04%
	SON	D	0.03%	0.02%	0.02%
	SPG	B	0.3%	0.15%	0.15%
	SPGI	C	0.03%	0.4%	0.03%
	SRE	A	0.14%	0.25%	0.14%
	ST	F	0.01%	0.02%	0.01%
	STAG	F	0.01%	0.01%	0.01%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.44%	0.03%	0.03%
	STT	A	0.04%	0.12%	0.04%
	STWD	C	0.01%	0.03%	0.01%
	STZ	D	0.04%	0.17%	0.04%
	SWK	D	0.03%	0.06%	0.03%
	SWKS	F	0.28%	0.06%	0.06%
	SYF	B	0.54%	0.11%	0.11%
	SYK	C	0.05%	0.21%	0.05%
	SYY	B	0.23%	0.16%	0.16%
	T	A	0.17%	0.7%	0.17%
	TAP	C	0.07%	0.05%	0.05%
	TDY	B	0.06%	0.1%	0.06%
	TECH	D	0.02%	0.05%	0.02%
	TER	D	0.14%	0.08%	0.08%
	TFC	A	0.03%	0.27%	0.03%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.13%	0.31%	0.13%
	THC	D	0.35%	0.07%	0.07%
	THG	A	0.02%	0.03%	0.02%
	THO	B	0.11%	0.03%	0.03%
	TJX	A	0.2%	0.21%	0.2%
	TKR	D	0.05%	0.01%	0.01%
	TMO	F	0.03%	0.55%	0.03%
	TMUS	B	0.05%	0.51%	0.05%
	TNL	A	0.06%	0.01%	0.01%
	TPL	A	0.25%	0.04%	0.04%
	TPR	B	0.34%	0.06%	0.06%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	B	0.12%	0.12%	0.12%
	TRV	B	0.16%	0.26%	0.16%
	TSCO	D	0.25%	0.08%	0.08%
	TSN	B	0.25%	0.08%	0.08%
	TT	A	0.18%	0.13%	0.13%
	TTC	D	0.02%	0.02%	0.02%
	TXN	C	0.06%	0.52%	0.06%
	TXT	D	0.18%	0.07%	0.07%
	UA	C	0.04%	0.01%	0.01%
	UAA	C	0.03%	0.01%	0.01%
	UAL	A	0.16%	0.13%	0.13%
	UDR	B	0.02%	0.06%	0.02%
	UGI	A	0.01%	0.02%	0.01%
	UHS	D	0.22%	0.05%	0.05%
	ULTA	F	0.17%	0.03%	0.03%
	UNH	C	0.03%	1.48%	0.03%
	UNM	A	0.14%	0.04%	0.04%
	UNP	C	0.04%	0.34%	0.04%
	UPS	C	0.05%	0.42%	0.05%
	USB	A	0.07%	0.34%	0.07%
	USFD	A	0.31%	0.07%	0.07%
	UTHR	C	0.27%	0.04%	0.04%
	V	A	0.02%	0.77%	0.02%
	VAC	B	0.0%	0.01%	0.0%
	VICI	C	0.09%	0.14%	0.09%
	VLO	C	0.28%	0.2%	0.2%
	VLTO	D	0.09%	0.11%	0.09%
	VMC	B	0.12%	0.06%	0.06%
	VMI	B	0.02%	0.03%	0.02%
	VNO	B	0.02%	0.03%	0.02%
	VOYA	B	0.02%	0.02%	0.02%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.04%	0.03%
	VRTX	F	0.1%	0.2%	0.1%
	VTR	C	0.01%	0.11%	0.01%
	VTRS	A	0.17%	0.07%	0.07%
	VZ	C	0.12%	0.75%	0.12%
	WAB	B	0.17%	0.15%	0.15%
	WAL	B	0.04%	0.02%	0.02%
	WAT	B	0.01%	0.06%	0.01%
	WBD	C	0.12%	0.1%	0.1%
	WBS	A	0.07%	0.04%	0.04%
	WCC	B	0.21%	0.04%	0.04%
	WEC	A	0.07%	0.13%	0.07%
	WELL	A	0.02%	0.34%	0.02%
	WEN	D	0.01%	0.01%	0.01%
	WFC	A	0.05%	1.08%	0.05%
	WH	B	0.04%	0.01%	0.01%
	WHR	B	0.01%	0.03%	0.01%
	WM	A	0.12%	0.19%	0.12%
	WMB	A	0.22%	0.18%	0.18%
	WMT	A	0.03%	1.6%	0.03%
	WPC	D	0.03%	0.05%	0.03%
	WRB	A	0.19%	0.08%	0.08%
	WTFC	A	0.07%	0.04%	0.04%
	WTRG	B	0.03%	0.02%	0.02%
	WTW	B	0.06%	0.14%	0.06%
	WU	D	0.13%	0.01%	0.01%
	WY	D	0.05%	0.1%	0.05%
	X	C	0.09%	0.04%	0.04%
	XEL	A	0.1%	0.17%	0.1%
	XOM	B	0.03%	2.34%	0.03%
	XPO	B	0.05%	0.04%	0.04%
	YETI	C	0.07%	0.01%	0.01%
	YUM	B	0.06%	0.09%	0.06%
	ZBH	C	0.03%	0.1%	0.03%
	ZBRA	B	0.02%	0.09%	0.02%
	ZI	D	0.03%	0.01%	0.01%
	ZION	B	0.07%	0.04%	0.04%
	ZTS	D	0.04%	0.16%	0.04%

ONEO Overweight 280 Positions Relative to IUSV

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	B	0.86%
	EXPE	B	0.82%
	PHM	D	0.79%
	GDDY	A	0.68%
	ACGL	D	0.6%
	DHI	D	0.58%
	FTNT	C	0.56%
	TOL	B	0.55%
	CASY	A	0.53%
	FANG	D	0.52%
	DASH	A	0.47%
	FCNCA	A	0.47%
	URI	B	0.45%
	OC	A	0.45%
	WSM	B	0.45%
	BLDR	D	0.44%
	EME	C	0.44%
	ALSN	B	0.38%
	RCL	A	0.37%
	NVR	D	0.34%
	LPLA	A	0.34%
	KNSL	B	0.31%
	HRB	D	0.31%
	FIX	A	0.3%
	CPNG	D	0.29%
	TXRH	C	0.28%
	LRCX	F	0.28%
	MKL	A	0.27%
	IT	C	0.27%
	KLAC	D	0.27%
	EXP	A	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	ITT	A	0.25%
	SKX	D	0.25%
	DBX	B	0.24%
	CHRD	D	0.24%
	BKNG	A	0.24%
	CRWD	B	0.23%
	RS	B	0.23%
	FICO	B	0.23%
	FTI	A	0.22%
	SAIA	B	0.21%
	NOW	A	0.21%
	ROST	C	0.21%
	COKE	C	0.21%
	DECK	A	0.21%
	AMAT	F	0.21%
	CPAY	A	0.21%
	BLD	D	0.21%
	CSL	C	0.2%
	MAR	B	0.2%
	MUSA	A	0.19%
	HLT	A	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	PANW	C	0.18%
	EXEL	B	0.18%
	LII	A	0.18%
	TOST	B	0.18%
	HLI	B	0.18%
	ANET	C	0.17%
	SSD	D	0.17%
	PSTG	D	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	ODFL	B	0.17%
	AGO	B	0.17%
	WSO	A	0.16%
	LYV	A	0.16%
	CE	F	0.16%
	CLH	B	0.16%
	CDNS	B	0.16%
	TTD	B	0.15%
	VVV	F	0.15%
	CVNA	B	0.15%
	NCLH	B	0.15%
	LOPE	B	0.15%
	NVDA	C	0.15%
	CMG	B	0.14%
	AAON	B	0.14%
	FND	C	0.14%
	WFRD	D	0.14%
	ONTO	D	0.13%
	PINS	D	0.13%
	MSFT	F	0.13%
	OLLI	D	0.13%
	BBWI	D	0.13%
	ADBE	C	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	NEU	C	0.13%
	AWI	A	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	PRI	A	0.12%
	LECO	B	0.12%
	NYT	C	0.12%
	BAH	F	0.11%
	LNW	D	0.11%
	OMF	A	0.11%
	TPX	B	0.11%
	MTDR	B	0.11%
	LSCC	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	MEDP	D	0.11%
	CR	A	0.11%
	ALK	C	0.1%
	WMS	D	0.1%
	BWXT	B	0.1%
	DOX	D	0.1%
	TDC	D	0.1%
	TYL	B	0.09%
	DT	C	0.09%
	NBIX	C	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	DDOG	A	0.09%
	CROX	D	0.09%
	AZEK	A	0.09%
	ESAB	B	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	CPRT	A	0.09%
	OLED	D	0.08%
	CMA	A	0.08%
	RHI	B	0.08%
	NVT	B	0.08%
	TREX	C	0.08%
	PLTR	B	0.08%
	RBC	A	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	WEX	D	0.07%
	MRVL	B	0.07%
	ACI	C	0.07%
	GOOGL	C	0.07%
	GOOG	C	0.07%
	BYD	C	0.07%
	APG	B	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	LULU	C	0.07%
	SSNC	B	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	D	0.06%
	DDS	B	0.06%
	AXS	A	0.06%
	GGG	B	0.06%
	OVV	B	0.06%
	DUOL	A	0.06%
	TTEK	F	0.06%
	UHAL	D	0.06%
	ZM	B	0.06%
	VSTS	C	0.06%
	HUBS	A	0.06%
	PCOR	B	0.05%
	HES	B	0.05%
	WLK	D	0.05%
	PR	B	0.05%
	ENTG	D	0.05%
	GO	C	0.05%
	AAP	C	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	TDG	D	0.05%
	SPB	C	0.05%
	H	B	0.05%
	ZS	C	0.05%
	SITE	D	0.05%
	ATI	D	0.05%
	MDU	D	0.05%
	NU	C	0.05%
	SN	D	0.05%
	MORN	B	0.04%
	TPG	A	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	PCTY	B	0.04%
	AXTA	A	0.04%
	LNG	B	0.04%
	NWL	B	0.04%
	DKNG	B	0.04%
	GTLB	B	0.04%
	AMZN	C	0.04%
	NFLX	A	0.04%
	FRPT	B	0.04%
	BPOP	B	0.04%
	CIVI	D	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	S	B	0.03%
	HIW	D	0.03%
	RPRX	D	0.03%
	BFAM	D	0.03%
	APA	D	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	KSS	F	0.03%
	SMAR	A	0.03%
	TRIP	F	0.03%
	RRC	B	0.03%
	RNG	B	0.03%
	OWL	A	0.03%
	CRBG	B	0.03%
	FCN	D	0.03%
	OGN	D	0.03%
	AVGO	D	0.03%
	SNOW	C	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	SQ	B	0.03%
	LBRDK	C	0.02%
	MDB	C	0.02%
	REYN	D	0.02%
	SCCO	F	0.02%
	VFC	C	0.02%
	QGEN	D	0.02%
	FIVE	F	0.02%
	PK	B	0.02%
	MSTR	C	0.02%
	MSA	D	0.02%
	BSY	D	0.02%
	PLNT	A	0.02%
	MSGS	A	0.02%
	WSC	D	0.02%
	KKR	A	0.02%
	SPR	D	0.01%
	COIN	C	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	B	0.01%
	SNDR	B	0.01%
	DNB	B	0.01%
	CLVT	F	0.01%
	RKT	F	0.01%
	SEB	F	0.01%
	W	F	0.01%
	CNA	B	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LLY	F	0.01%
	ACHC	F	0.01%
	PEGA	A	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	SEE	C	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	PINC	B	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	RYAN	B	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	HEI	B	0.01%
	ELF	C	0.01%
	ESTC	C	0.0%
	COTY	F	0.0%
	RGEN	D	0.0%
	UHAL	D	0.0%
	BOKF	B	0.0%
	APPF	B	0.0%

ONEO Underweight 121 Positions Relative to IUSV

	Symbol	Grade	Weight
	MS	A	-0.72%
	PFE	D	-0.64%
	MU	D	-0.48%
	NEM	D	-0.2%
	XYL	D	-0.13%
	TEL	B	-0.12%
	BIIB	F	-0.11%
	SW	A	-0.11%
	ILMN	D	-0.1%
	OKE	A	-0.1%
	EXE	B	-0.09%
	WDC	D	-0.09%
	COHR	B	-0.07%
	MRNA	F	-0.06%
	NXPI	D	-0.06%
	TTWO	A	-0.06%
	GME	C	-0.05%
	PODD	C	-0.05%
	COO	D	-0.05%
	STX	D	-0.05%
	SSB	B	-0.04%
	SFM	A	-0.04%
	FLR	B	-0.04%
	GMED	A	-0.04%
	NLY	C	-0.04%
	KRG	B	-0.03%
	ESNT	D	-0.03%
	WBA	F	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	DAR	C	-0.03%
	BIO	D	-0.03%
	PARA	C	-0.03%
	CMC	B	-0.03%
	ONB	B	-0.03%
	TMHC	B	-0.03%
	CYTK	F	-0.02%
	GATX	A	-0.02%
	XRAY	F	-0.02%
	ALE	A	-0.02%
	SR	A	-0.02%
	HQY	B	-0.02%
	ASB	B	-0.02%
	ASGN	F	-0.02%
	TXNM	A	-0.02%
	CNO	A	-0.02%
	TCBI	B	-0.02%
	ORA	B	-0.02%
	ERIE	D	-0.02%
	OGS	A	-0.02%
	KMPR	B	-0.02%
	SBRA	C	-0.02%
	BKH	A	-0.02%
	TKO	B	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	IRT	A	-0.02%
	AVT	C	-0.02%
	VLY	B	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	BDC	B	-0.02%
	UMBF	B	-0.02%
	ENPH	F	-0.02%
	UBSI	B	-0.02%
	CG	A	-0.02%
	HOMB	A	-0.02%
	HGV	B	-0.01%
	CPRI	F	-0.01%
	MMS	F	-0.01%
	NSP	D	-0.01%
	BLKB	B	-0.01%
	VC	D	-0.01%
	KNF	A	-0.01%
	TEX	D	-0.01%
	GEF	A	-0.01%
	SYNA	C	-0.01%
	POWI	D	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	HAE	C	-0.01%
	VSH	D	-0.01%
	IRDM	D	-0.01%
	CNXC	F	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	LANC	C	-0.01%
	CHX	C	-0.01%
	CBT	C	-0.01%
	ALGM	D	-0.01%
	SRPT	D	-0.01%
	CDP	C	-0.01%
	ALTM	C	-0.01%
	IBOC	A	-0.01%
	ENS	D	-0.01%
	RCM	F	-0.01%
	EXPO	D	-0.01%
	HWC	B	-0.01%
	NOVT	D	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	MUR	D	-0.01%
	SIGI	C	-0.01%
	KBH	D	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	PCH	D	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	FFIN	B	-0.01%
	GHC	C	-0.01%
	EXLS	B	-0.01%
	AZPN	A	-0.01%
	FLG	C	-0.01%
	BHF	B	-0.01%
	AMTM	D	-0.01%
	NWE	B	-0.01%
	NVST	B	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	WMG	C	-0.0%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic