ONEO vs. IWF ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Russell 1000 Growth ETF (IWF)

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IWF
30 Days	6.95%	4.08%
60 Days	7.48%	5.69%
90 Days	9.35%	7.23%
12 Months	32.32%	35.89%

351 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in IWF	Overlap
	AAL	B	0.04%	0.0%	0.0%
	AAON	B	0.14%	0.03%	0.03%
	AAPL	C	0.07%	11.4%	0.07%
	ABBV	D	0.05%	0.45%	0.05%
	ABNB	C	0.1%	0.2%	0.1%
	ADBE	C	0.13%	0.81%	0.13%
	ADP	B	0.08%	0.4%	0.08%
	ADSK	A	0.17%	0.23%	0.17%
	AJG	B	0.04%	0.01%	0.01%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.04%	0.03%	0.03%
	ALLY	C	0.04%	0.0%	0.0%
	AM	A	0.07%	0.01%	0.01%
	AMAT	F	0.21%	0.49%	0.21%
	AMD	F	0.03%	0.51%	0.03%
	AMGN	D	0.05%	0.42%	0.05%
	AMP	A	0.1%	0.18%	0.1%
	AMT	D	0.01%	0.31%	0.01%
	AMZN	C	0.04%	6.75%	0.04%
	ANET	C	0.17%	0.34%	0.17%
	APH	A	0.21%	0.17%	0.17%
	APO	B	0.12%	0.22%	0.12%
	APP	B	1.01%	0.26%	0.26%
	APPF	B	0.0%	0.02%	0.0%
	ARES	A	0.04%	0.11%	0.04%
	AVGO	D	0.03%	2.66%	0.03%
	AVY	D	0.09%	0.02%	0.02%
	AWI	A	0.12%	0.01%	0.01%
	AXON	A	0.07%	0.15%	0.07%
	AXP	A	0.1%	0.21%	0.1%
	AZEK	A	0.09%	0.02%	0.02%
	AZO	C	0.19%	0.17%	0.17%
	BA	F	0.0%	0.05%	0.0%
	BAH	F	0.11%	0.07%	0.07%
	BFAM	D	0.03%	0.0%	0.0%
	BKNG	A	0.24%	0.55%	0.24%
	BLD	D	0.21%	0.0%	0.0%
	BLDR	D	0.44%	0.01%	0.01%
	BPOP	B	0.04%	0.0%	0.0%
	BR	A	0.17%	0.08%	0.08%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.15%	0.04%	0.04%
	BSY	D	0.02%	0.02%	0.02%
	BURL	A	0.14%	0.06%	0.06%
	BWXT	B	0.1%	0.01%	0.01%
	BX	A	0.09%	0.44%	0.09%
	CACC	D	0.01%	0.01%	0.01%
	CAH	B	0.6%	0.06%	0.06%
	CASY	A	0.53%	0.01%	0.01%
	CAT	B	0.17%	0.09%	0.09%
	CC	C	0.04%	0.0%	0.0%
	CDNS	B	0.16%	0.28%	0.16%
	CDW	F	0.11%	0.04%	0.04%
	CE	F	0.16%	0.01%	0.01%
	CEG	D	0.01%	0.04%	0.01%
	CELH	F	0.03%	0.02%	0.02%
	CGNX	C	0.01%	0.0%	0.0%
	CHDN	B	0.03%	0.03%	0.03%
	CHE	D	0.06%	0.0%	0.0%
	CHH	A	0.03%	0.01%	0.01%
	CI	F	0.25%	0.03%	0.03%
	CIVI	D	0.04%	0.0%	0.0%
	CL	D	0.16%	0.14%	0.14%
	CLF	F	0.07%	0.01%	0.01%
	CLX	B	0.03%	0.07%	0.03%
	CMG	B	0.14%	0.28%	0.14%
	CNM	D	0.27%	0.02%	0.02%
	COIN	C	0.01%	0.16%	0.01%
	COR	B	0.37%	0.14%	0.14%
	COST	B	0.09%	1.41%	0.09%
	CPAY	A	0.21%	0.09%	0.09%
	CPNG	D	0.29%	0.1%	0.1%
	CPRT	A	0.09%	0.16%	0.09%
	CRM	B	0.17%	0.91%	0.17%
	CROX	D	0.09%	0.0%	0.0%
	CRWD	B	0.23%	0.27%	0.23%
	CSL	C	0.2%	0.01%	0.01%
	CTAS	B	0.12%	0.24%	0.12%
	CVNA	B	0.15%	0.03%	0.03%
	DASH	A	0.47%	0.18%	0.18%
	DAY	B	0.03%	0.0%	0.0%
	DBX	B	0.24%	0.01%	0.01%
	DDOG	A	0.09%	0.14%	0.09%
	DECK	A	0.21%	0.09%	0.09%
	DELL	C	0.26%	0.02%	0.02%
	DKNG	B	0.04%	0.06%	0.04%
	DKS	C	0.42%	0.0%	0.0%
	DOCS	C	0.02%	0.0%	0.0%
	DOCU	A	0.1%	0.06%	0.06%
	DPZ	C	0.12%	0.02%	0.02%
	DRI	B	0.14%	0.04%	0.04%
	DT	C	0.09%	0.05%	0.05%
	DUOL	A	0.06%	0.04%	0.04%
	DV	C	0.05%	0.01%	0.01%
	DVA	B	0.21%	0.03%	0.03%
	DXCM	D	0.02%	0.1%	0.02%
	ECL	D	0.07%	0.18%	0.07%
	EFX	F	0.04%	0.02%	0.02%
	EG	C	0.3%	0.01%	0.01%
	EL	F	0.01%	0.02%	0.01%
	ELF	C	0.01%	0.02%	0.01%
	ELV	F	0.15%	0.05%	0.05%
	EME	C	0.44%	0.03%	0.03%
	ENTG	D	0.05%	0.05%	0.05%
	EPAM	C	0.27%	0.0%	0.0%
	EQH	B	0.05%	0.05%	0.05%
	EQIX	A	0.03%	0.02%	0.02%
	EQT	B	0.01%	0.01%	0.01%
	ESTC	C	0.0%	0.02%	0.0%
	ETSY	D	0.01%	0.01%	0.01%
	EW	C	0.03%	0.03%	0.03%
	EXEL	B	0.18%	0.03%	0.03%
	EXP	A	0.26%	0.03%	0.03%
	EXPD	D	0.08%	0.01%	0.01%
	EXPE	B	0.82%	0.08%	0.08%
	FAST	B	0.18%	0.14%	0.14%
	FDS	B	0.15%	0.02%	0.02%
	FI	A	0.11%	0.13%	0.11%
	FICO	B	0.23%	0.16%	0.16%
	FIVE	F	0.02%	0.01%	0.01%
	FIX	A	0.3%	0.05%	0.05%
	FND	C	0.14%	0.01%	0.01%
	FRPT	B	0.04%	0.01%	0.01%
	FTNT	C	0.56%	0.17%	0.17%
	FTRE	D	0.03%	0.0%	0.0%
	GDDY	A	0.68%	0.09%	0.09%
	GE	D	0.11%	0.14%	0.11%
	GEHC	F	0.16%	0.01%	0.01%
	GLOB	B	0.06%	0.02%	0.02%
	GNRC	B	0.1%	0.02%	0.02%
	GOOG	C	0.07%	3.0%	0.07%
	GOOGL	C	0.07%	3.55%	0.07%
	GS	A	0.02%	0.17%	0.02%
	GTLB	B	0.04%	0.02%	0.02%
	GWRE	A	0.06%	0.03%	0.03%
	GWW	B	0.25%	0.15%	0.15%
	H	B	0.05%	0.0%	0.0%
	HAS	D	0.01%	0.03%	0.01%
	HCA	F	0.1%	0.05%	0.05%
	HD	A	0.05%	1.1%	0.05%
	HEI	B	0.01%	0.06%	0.01%
	HEI	B	0.01%	0.04%	0.01%
	HEI	B	0.01%	0.04%	0.01%
	HEI	B	0.01%	0.06%	0.01%
	HES	B	0.05%	0.09%	0.05%
	HLI	B	0.18%	0.0%	0.0%
	HLT	A	0.19%	0.11%	0.11%
	HON	B	0.04%	0.08%	0.04%
	HPQ	B	0.16%	0.03%	0.03%
	HRB	D	0.31%	0.01%	0.01%
	HSY	F	0.02%	0.01%	0.01%
	HUBS	A	0.06%	0.12%	0.06%
	HWM	A	0.15%	0.01%	0.01%
	IDXX	F	0.06%	0.12%	0.06%
	INCY	C	0.02%	0.0%	0.0%
	INSP	D	0.01%	0.02%	0.01%
	INTU	C	0.19%	0.66%	0.19%
	IQV	D	0.03%	0.01%	0.01%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.06%	0.65%	0.06%
	IT	C	0.27%	0.14%	0.14%
	ITW	B	0.07%	0.1%	0.07%
	JBL	B	0.55%	0.0%	0.0%
	JEF	A	0.01%	0.01%	0.01%
	JLL	D	0.1%	0.01%	0.01%
	KBR	F	0.03%	0.0%	0.0%
	KKR	A	0.02%	0.1%	0.02%
	KLAC	D	0.27%	0.3%	0.27%
	KMB	D	0.11%	0.06%	0.06%
	KMX	B	0.04%	0.0%	0.0%
	KNSL	B	0.31%	0.04%	0.04%
	KO	D	0.02%	0.48%	0.02%
	LAMR	D	0.15%	0.01%	0.01%
	LBRDK	C	0.02%	0.01%	0.01%
	LECO	B	0.12%	0.01%	0.01%
	LII	A	0.18%	0.07%	0.07%
	LLY	F	0.01%	2.16%	0.01%
	LMT	D	0.07%	0.13%	0.07%
	LNG	B	0.04%	0.09%	0.04%
	LNW	D	0.11%	0.03%	0.03%
	LOPE	B	0.15%	0.01%	0.01%
	LPLA	A	0.34%	0.08%	0.08%
	LPX	B	0.04%	0.02%	0.02%
	LRCX	F	0.28%	0.34%	0.28%
	LSCC	D	0.11%	0.02%	0.02%
	LULU	C	0.07%	0.14%	0.07%
	LVS	C	0.02%	0.06%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYV	A	0.16%	0.07%	0.07%
	MA	C	0.04%	1.48%	0.04%
	MANH	D	0.26%	0.06%	0.06%
	MASI	A	0.02%	0.01%	0.01%
	MCD	D	0.02%	0.05%	0.02%
	MCK	B	0.73%	0.12%	0.12%
	MCO	B	0.13%	0.26%	0.13%
	MDB	C	0.02%	0.07%	0.02%
	MEDP	D	0.11%	0.03%	0.03%
	META	D	0.11%	4.35%	0.11%
	MKL	A	0.27%	0.02%	0.02%
	MKSI	C	0.0%	0.0%	0.0%
	MLM	B	0.14%	0.01%	0.01%
	MMC	B	0.13%	0.05%	0.05%
	MMM	D	0.05%	0.05%	0.05%
	MNST	C	0.02%	0.11%	0.02%
	MOH	F	0.24%	0.04%	0.04%
	MORN	B	0.04%	0.03%	0.03%
	MPWR	F	0.17%	0.09%	0.09%
	MRK	F	0.01%	0.86%	0.01%
	MRVL	B	0.07%	0.02%	0.02%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	F	0.13%	10.91%	0.13%
	MSGS	A	0.02%	0.0%	0.0%
	MSI	B	0.2%	0.13%	0.13%
	MSTR	C	0.02%	0.01%	0.01%
	MTDR	B	0.11%	0.0%	0.0%
	MTN	C	0.02%	0.02%	0.02%
	MUSA	A	0.19%	0.03%	0.03%
	NBIX	C	0.09%	0.04%	0.04%
	NCLH	B	0.15%	0.04%	0.04%
	NCNO	B	0.01%	0.01%	0.01%
	NET	B	0.01%	0.09%	0.01%
	NFLX	A	0.04%	1.23%	0.04%
	NKE	D	0.03%	0.19%	0.03%
	NOW	A	0.21%	0.73%	0.21%
	NRG	B	0.27%	0.03%	0.03%
	NTAP	C	0.41%	0.04%	0.04%
	NTNX	A	0.05%	0.02%	0.02%
	NVDA	C	0.15%	11.8%	0.15%
	NXST	C	0.12%	0.01%	0.01%
	ODFL	B	0.17%	0.15%	0.15%
	OKTA	C	0.03%	0.02%	0.02%
	OLED	D	0.08%	0.01%	0.01%
	ONTO	D	0.13%	0.01%	0.01%
	ORLY	B	0.17%	0.22%	0.17%
	OWL	A	0.03%	0.04%	0.03%
	PANW	C	0.18%	0.42%	0.18%
	PATH	C	0.01%	0.02%	0.01%
	PAYC	B	0.37%	0.02%	0.02%
	PAYX	C	0.15%	0.06%	0.06%
	PCOR	B	0.05%	0.03%	0.03%
	PCTY	B	0.04%	0.03%	0.03%
	PEGA	A	0.01%	0.01%	0.01%
	PEP	F	0.02%	0.62%	0.02%
	PFGC	B	0.45%	0.01%	0.01%
	PG	A	0.02%	0.3%	0.02%
	PGR	A	0.2%	0.44%	0.2%
	PINS	D	0.13%	0.06%	0.06%
	PLNT	A	0.02%	0.02%	0.02%
	PLTR	B	0.08%	0.41%	0.08%
	POOL	C	0.1%	0.05%	0.05%
	PPC	C	0.04%	0.0%	0.0%
	PR	B	0.05%	0.01%	0.01%
	PSA	D	0.12%	0.03%	0.03%
	PSTG	D	0.17%	0.05%	0.05%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.17%	0.05%	0.05%
	QCOM	F	0.14%	0.59%	0.14%
	RCL	A	0.37%	0.07%	0.07%
	REGN	F	0.09%	0.02%	0.02%
	RGEN	D	0.0%	0.0%	0.0%
	RH	B	0.02%	0.0%	0.0%
	RLI	B	0.08%	0.0%	0.0%
	RMD	C	0.05%	0.03%	0.03%
	RNG	B	0.03%	0.01%	0.01%
	ROK	B	0.13%	0.01%	0.01%
	ROL	B	0.09%	0.05%	0.05%
	ROST	C	0.21%	0.04%	0.04%
	RPM	A	0.12%	0.01%	0.01%
	RYAN	B	0.01%	0.03%	0.01%
	S	B	0.03%	0.0%	0.0%
	SAIA	B	0.21%	0.03%	0.03%
	SAM	C	0.02%	0.0%	0.0%
	SBUX	A	0.06%	0.3%	0.06%
	SCHW	B	0.03%	0.04%	0.03%
	SEE	C	0.01%	0.0%	0.0%
	SHW	A	0.13%	0.29%	0.13%
	SITE	D	0.05%	0.01%	0.01%
	SKX	D	0.25%	0.0%	0.0%
	SMAR	A	0.03%	0.03%	0.03%
	SMCI	F	0.09%	0.03%	0.03%
	SN	D	0.05%	0.0%	0.0%
	SNOW	C	0.03%	0.14%	0.03%
	SNPS	B	0.19%	0.29%	0.19%
	SPG	B	0.3%	0.05%	0.05%
	SPR	D	0.01%	0.0%	0.0%
	SQ	B	0.03%	0.07%	0.03%
	SSD	D	0.17%	0.0%	0.0%
	SYK	C	0.05%	0.14%	0.05%
	SYY	B	0.23%	0.08%	0.08%
	TDC	D	0.1%	0.01%	0.01%
	TDG	D	0.05%	0.05%	0.05%
	TEAM	A	0.12%	0.13%	0.12%
	TER	D	0.14%	0.05%	0.05%
	TJX	A	0.2%	0.28%	0.2%
	TOST	B	0.18%	0.06%	0.06%
	TPG	A	0.04%	0.0%	0.0%
	TPL	A	0.25%	0.09%	0.09%
	TPX	B	0.11%	0.03%	0.03%
	TREX	C	0.08%	0.03%	0.03%
	TRGP	B	0.06%	0.14%	0.06%
	TRIP	F	0.03%	0.0%	0.0%
	TRU	D	0.04%	0.0%	0.0%
	TSCO	D	0.25%	0.1%	0.1%
	TT	A	0.18%	0.11%	0.11%
	TTD	B	0.15%	0.19%	0.15%
	TTEK	F	0.06%	0.01%	0.01%
	TW	A	0.11%	0.02%	0.02%
	TWLO	A	0.03%	0.01%	0.01%
	TXN	C	0.06%	0.08%	0.06%
	TXRH	C	0.28%	0.05%	0.05%
	TYL	B	0.09%	0.08%	0.08%
	UBER	D	0.06%	0.49%	0.06%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.06%	0.01%	0.01%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.06%	0.0%	0.0%
	ULTA	F	0.17%	0.05%	0.05%
	UNH	C	0.03%	0.13%	0.03%
	UNP	C	0.04%	0.24%	0.04%
	URI	B	0.45%	0.05%	0.05%
	V	A	0.02%	1.67%	0.02%
	VEEV	C	0.06%	0.12%	0.06%
	VKTX	F	0.01%	0.02%	0.01%
	VLTO	D	0.09%	0.04%	0.04%
	VMC	B	0.12%	0.03%	0.03%
	VRSK	A	0.09%	0.14%	0.09%
	VRSN	F	0.03%	0.0%	0.0%
	VRT	B	0.26%	0.15%	0.15%
	VRTX	F	0.1%	0.22%	0.1%
	VST	B	0.86%	0.16%	0.16%
	VVV	F	0.15%	0.02%	0.02%
	WAT	B	0.01%	0.05%	0.01%
	WDAY	B	0.13%	0.2%	0.13%
	WEN	D	0.01%	0.01%	0.01%
	WEX	D	0.07%	0.0%	0.0%
	WFRD	D	0.14%	0.02%	0.02%
	WH	B	0.04%	0.0%	0.0%
	WING	D	0.09%	0.03%	0.03%
	WM	A	0.12%	0.31%	0.12%
	WMS	D	0.1%	0.01%	0.01%
	WSC	D	0.02%	0.01%	0.01%
	WSM	B	0.45%	0.03%	0.03%
	WST	C	0.09%	0.05%	0.05%
	WU	D	0.13%	0.0%	0.0%
	WYNN	D	0.07%	0.0%	0.0%
	XPO	B	0.05%	0.06%	0.05%
	YETI	C	0.07%	0.0%	0.0%
	YUM	B	0.06%	0.05%	0.05%
	ZBRA	B	0.02%	0.01%	0.01%
	ZS	C	0.05%	0.07%	0.05%
	ZTS	D	0.04%	0.23%	0.04%

ONEO Overweight 541 Positions Relative to IWF

	Symbol	Grade	Weight
	PHM	D	0.79%
	LEN	D	0.66%
	ACGL	D	0.6%
	DHI	D	0.58%
	DAL	C	0.57%
	TOL	B	0.55%
	SYF	B	0.54%
	FANG	D	0.52%
	FCNCA	A	0.47%
	OC	A	0.45%
	STLD	B	0.44%
	LDOS	C	0.43%
	BJ	A	0.41%
	CMI	A	0.41%
	ALSN	B	0.38%
	NUE	C	0.38%
	CTSH	B	0.38%
	CNC	D	0.37%
	CINF	A	0.37%
	RNR	C	0.37%
	FFIV	B	0.36%
	THC	D	0.35%
	KR	B	0.35%
	NVR	D	0.34%
	TPR	B	0.34%
	SOLV	C	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%
	HUM	C	0.29%
	MPC	D	0.29%
	ADM	D	0.29%
	RL	B	0.29%
	MRO	B	0.28%
	VLO	C	0.28%
	AYI	B	0.28%
	SWKS	F	0.28%
	EBAY	D	0.27%
	ETR	B	0.27%
	UTHR	C	0.27%
	SNA	A	0.27%
	GRMN	B	0.27%
	EVR	B	0.26%
	ITT	A	0.25%
	TSN	B	0.25%
	CHRD	D	0.24%
	BKR	B	0.24%
	PEG	A	0.24%
	MTG	C	0.24%
	INGR	B	0.24%
	HPE	B	0.23%
	RS	B	0.23%
	AMG	B	0.22%
	FDX	B	0.22%
	GEN	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%
	CBRE	B	0.21%
	WCC	B	0.21%
	AFL	B	0.21%
	COKE	C	0.21%
	MAR	B	0.2%
	PKG	A	0.2%
	FYBR	D	0.2%
	DFS	B	0.2%
	IBM	C	0.2%
	MAS	D	0.2%
	SNX	C	0.19%
	R	B	0.19%
	WRB	A	0.19%
	CB	C	0.19%
	OSK	B	0.19%
	CACI	D	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	CRUS	D	0.18%
	TXT	D	0.18%
	CTRA	B	0.18%
	LUV	C	0.18%
	BBY	D	0.18%
	T	A	0.17%
	MTZ	B	0.17%
	WAB	B	0.17%
	J	F	0.17%
	GL	B	0.17%
	VTRS	A	0.17%
	SAIC	F	0.17%
	BRBR	A	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	CF	B	0.17%
	PYPL	B	0.17%
	EMN	D	0.16%
	CW	B	0.16%
	WSO	A	0.16%
	HST	C	0.16%
	TRV	B	0.16%
	UAL	A	0.16%
	OMC	C	0.16%
	CLH	B	0.16%
	GNTX	C	0.15%
	KEYS	A	0.15%
	HAL	C	0.15%
	PSX	C	0.15%
	IR	B	0.15%
	AOS	F	0.15%
	A	D	0.15%
	GD	F	0.15%
	PNR	A	0.15%
	CVS	D	0.15%
	COP	C	0.15%
	PSN	D	0.15%
	GAP	C	0.15%
	HII	D	0.14%
	KEX	C	0.14%
	CHTR	C	0.14%
	EHC	B	0.14%
	CARR	D	0.14%
	JHG	A	0.14%
	LH	C	0.14%
	UNM	A	0.14%
	SRE	A	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	EIX	B	0.13%
	OLLI	D	0.13%
	FLS	B	0.13%
	BBWI	D	0.13%
	DINO	D	0.13%
	DXC	B	0.13%
	NEU	C	0.13%
	EWBC	A	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	TGT	F	0.13%
	EA	A	0.12%
	SLB	C	0.12%
	M	D	0.12%
	BWA	D	0.12%
	DLTR	F	0.12%
	TROW	B	0.12%
	SEIC	B	0.12%
	DTM	B	0.12%
	PRI	A	0.12%
	WBD	C	0.12%
	NYT	C	0.12%
	MTB	A	0.12%
	AEP	D	0.12%
	AKAM	D	0.12%
	VZ	C	0.12%
	KMI	A	0.11%
	THO	B	0.11%
	ED	D	0.11%
	NFG	A	0.11%
	OMF	A	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%
	DUK	C	0.11%
	AFG	A	0.11%
	MCHP	D	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	DCI	B	0.11%
	CR	A	0.11%
	RSG	A	0.11%
	NI	A	0.11%
	FOXA	B	0.1%
	LOW	D	0.1%
	ALK	C	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	NWSA	B	0.1%
	CFG	B	0.1%
	AIZ	A	0.1%
	BK	A	0.1%
	FCX	D	0.1%
	D	C	0.1%
	DGX	A	0.1%
	K	A	0.1%
	XEL	A	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%
	PNC	B	0.09%
	SO	D	0.09%
	F	C	0.09%
	OXY	D	0.09%
	GTES	A	0.09%
	WWD	B	0.09%
	VICI	C	0.09%
	SPOT	B	0.09%
	CMCSA	B	0.09%
	GILD	C	0.09%
	X	C	0.09%
	ACM	A	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	OTIS	C	0.09%
	ESAB	B	0.09%
	HOG	D	0.09%
	HUBB	B	0.09%
	FE	C	0.08%
	KD	B	0.08%
	EEFT	B	0.08%
	ETN	A	0.08%
	MGM	D	0.08%
	OLN	D	0.08%
	ON	D	0.08%
	CMA	A	0.08%
	DE	A	0.08%
	ALLE	D	0.08%
	MAT	D	0.08%
	CSCO	B	0.08%
	RGLD	C	0.08%
	RHI	B	0.08%
	OGE	B	0.08%
	NVT	B	0.08%
	EXC	C	0.08%
	CIEN	B	0.08%
	QRVO	F	0.08%
	PM	B	0.08%
	AME	A	0.07%
	RBC	A	0.07%
	CSX	B	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%
	WBS	A	0.07%
	AIG	B	0.07%
	FTV	C	0.07%
	ZION	B	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	LEA	D	0.07%
	WTFC	A	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%
	AON	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	COLM	B	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	VNT	B	0.06%
	ROP	B	0.06%
	TDY	B	0.06%
	JKHY	D	0.06%
	DDS	B	0.06%
	TNL	A	0.06%
	GIS	D	0.06%
	AXS	A	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%
	NOV	C	0.06%
	CCL	B	0.06%
	GPK	C	0.06%
	AVB	B	0.06%
	SCI	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	SNV	B	0.06%
	MET	A	0.06%
	RTX	C	0.06%
	PNW	B	0.06%
	JBHT	C	0.06%
	CCK	C	0.06%
	ZM	B	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%
	MTSI	B	0.06%
	HXL	D	0.05%
	MSM	C	0.05%
	WLK	D	0.05%
	NTRS	A	0.05%
	TKR	D	0.05%
	LNT	A	0.05%
	CVX	A	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	GO	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%
	WFC	A	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%
	LHX	C	0.05%
	LIN	D	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	BRK.A	B	0.05%
	DLR	B	0.05%
	WY	D	0.05%
	TMUS	B	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%
	SLM	A	0.04%
	PH	A	0.04%
	KVUE	A	0.04%
	BERY	B	0.04%
	CME	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%
	NWL	B	0.04%
	NEE	D	0.04%
	STT	A	0.04%
	BRX	A	0.04%
	BC	C	0.04%
	LSTR	D	0.04%
	CTVA	C	0.04%
	STE	F	0.04%
	JNPR	F	0.04%
	STZ	D	0.04%
	CRI	D	0.04%
	WAL	B	0.04%
	KIM	A	0.04%
	JAZZ	B	0.04%
	PPG	F	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	UAA	C	0.03%
	JNJ	D	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%
	MAA	B	0.03%
	ICE	C	0.03%
	CXT	B	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%
	SLGN	A	0.03%
	ZI	D	0.03%
	KSS	F	0.03%
	PFG	D	0.03%
	NDSN	B	0.03%
	TFC	A	0.03%
	SON	D	0.03%
	CBSH	A	0.03%
	LFUS	F	0.03%
	RRC	B	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	MAN	D	0.03%
	BMY	B	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%
	WPC	D	0.03%
	VIRT	B	0.03%
	MOS	F	0.03%
	NWS	B	0.03%
	VMI	B	0.02%
	CSGP	D	0.02%
	INTC	D	0.02%
	HRL	D	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%
	BAC	A	0.02%
	QGEN	D	0.02%
	FR	C	0.02%
	CHRW	C	0.02%
	PB	A	0.02%
	PK	B	0.02%
	EGP	F	0.02%
	BAX	D	0.02%
	CCI	D	0.02%
	THG	A	0.02%
	MSA	D	0.02%
	HOLX	D	0.02%
	ABT	B	0.02%
	IPGP	D	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%
	VNO	B	0.02%
	TTC	D	0.02%
	FRT	B	0.02%
	KRC	C	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	UDR	B	0.02%
	BXP	D	0.02%
	ARW	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	OHI	C	0.02%
	REXR	F	0.01%
	AA	B	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	AGR	B	0.01%
	ENOV	C	0.01%
	FMC	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%
	GFS	C	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	LITE	B	0.01%
	ACHC	F	0.01%
	O	D	0.01%
	AZTA	D	0.01%
	CFR	B	0.01%
	HAYW	B	0.01%
	ADC	B	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%
	PINC	B	0.01%
	ROIV	C	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	EMR	A	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	STAG	F	0.01%
	CTLT	B	0.01%
	JPM	A	0.01%
	MKC	D	0.01%
	C	A	0.01%
	WHR	B	0.01%
	DOC	D	0.01%
	COTY	F	0.0%
	BMRN	D	0.0%
	BOKF	B	0.0%
	VAC	B	0.0%

ONEO Underweight 43 Positions Relative to IWF

	Symbol	Grade	Weight
	TSLA	B	-2.97%
	ORCL	B	-1.01%
	ALNY	D	-0.1%
	RBLX	C	-0.09%
	NTRA	B	-0.06%
	PODD	C	-0.06%
	CAVA	B	-0.04%
	ENPH	F	-0.03%
	PEN	B	-0.03%
	ITCI	C	-0.03%
	MS	A	-0.03%
	SRPT	D	-0.03%
	LYFT	C	-0.02%
	IONS	F	-0.02%
	LAZ	B	-0.02%
	FOUR	B	-0.02%
	FWONK	B	-0.02%
	CFLT	B	-0.02%
	VNOM	A	-0.01%
	BROS	B	-0.01%
	SOFI	A	-0.01%
	BILL	A	-0.01%
	U	C	-0.01%
	FERG	B	-0.01%
	FIVN	C	-0.01%
	APLS	D	-0.01%
	EXAS	D	-0.01%
	HCP	B	-0.01%
	RARE	D	-0.01%
	ALAB	B	-0.0%
	PYCR	C	-0.0%
	NFE	D	-0.0%
	IRDM	D	-0.0%
	UWMC	D	-0.0%
	LBRDA	C	-0.0%
	FWONA	B	-0.0%
	UI	A	-0.0%
	CAR	C	-0.0%
	LOAR	A	-0.0%
	DJT	C	-0.0%
	TXG	F	-0.0%
	TKO	B	-0.0%
	ROKU	D	-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

IWF: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Restaurants Capital Markets Building Materials Semiconductors Aerospace & Defense Asset Management Diagnostics & Research Semiconductor Equipment & Materials Diversified Industrials Leisure Credit Services Household & Personal Products Internet Content & Information Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Insurance Software Software As A Service Work From Home Semiconductor Cloud Infrastructure Electronics Mobile Devices Natural Gas Telecommunications Integrated Circuits Operating System Retailing