ONEO vs. IWP ETF Comparison

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

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IWP
30 Days	6.95%	12.16%
60 Days	7.48%	14.69%
90 Days	9.35%	17.57%
12 Months	32.32%	40.60%

250 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in IWP	Overlap
AAL	B	0.04%	0.02%	0.02%
AAON	B	0.14%	0.3%	0.14%
AJG	B	0.04%	0.14%	0.04%
ALGN	D	0.07%	0.32%	0.07%
ALL	A	0.04%	0.26%	0.04%
ALLY	C	0.04%	0.04%	0.04%
AM	A	0.07%	0.06%	0.06%
AMP	A	0.1%	1.68%	0.1%
APP	B	1.01%	2.49%	1.01%
APPF	B	0.0%	0.17%	0.0%
ARES	A	0.04%	1.0%	0.04%
AVY	D	0.09%	0.2%	0.09%
AWI	A	0.12%	0.07%	0.07%
AXON	A	0.07%	1.41%	0.07%
AZEK	A	0.09%	0.15%	0.09%
BAH	F	0.11%	0.62%	0.11%
BFAM	D	0.03%	0.03%	0.03%
BLD	D	0.21%	0.03%	0.03%
BLDR	D	0.44%	0.06%	0.06%
BPOP	B	0.04%	0.02%	0.02%
BR	A	0.17%	0.8%	0.17%
BRKR	D	0.02%	0.12%	0.02%
BRO	B	0.15%	0.38%	0.15%
BSY	D	0.02%	0.21%	0.02%
BURL	A	0.14%	0.56%	0.14%
BWXT	B	0.1%	0.08%	0.08%
CACC	D	0.01%	0.07%	0.01%
CAH	B	0.6%	0.56%	0.56%
CASY	A	0.53%	0.08%	0.08%
CC	C	0.04%	0.01%	0.01%
CDW	F	0.11%	0.39%	0.11%
CE	F	0.16%	0.07%	0.07%
CELH	F	0.03%	0.15%	0.03%
CGNX	C	0.01%	0.01%	0.01%
CHDN	B	0.03%	0.32%	0.03%
CHE	D	0.06%	0.03%	0.03%
CHH	A	0.03%	0.11%	0.03%
CIVI	D	0.04%	0.05%	0.04%
CLF	F	0.07%	0.06%	0.06%
CLX	B	0.03%	0.68%	0.03%
CNM	D	0.27%	0.17%	0.17%
COIN	C	0.01%	1.65%	0.01%
COR	B	0.37%	1.3%	0.37%
CPAY	A	0.21%	0.81%	0.21%
CPNG	D	0.29%	0.93%	0.29%
CROX	D	0.09%	0.03%	0.03%
CSL	C	0.2%	0.09%	0.09%
CVNA	B	0.15%	0.3%	0.15%
DAY	B	0.03%	0.04%	0.03%
DBX	B	0.24%	0.06%	0.06%
DDOG	A	0.09%	1.23%	0.09%
DECK	A	0.21%	0.87%	0.21%
DKNG	B	0.04%	0.59%	0.04%
DKS	C	0.42%	0.03%	0.03%
DOCS	C	0.02%	0.01%	0.01%
DOCU	A	0.1%	0.52%	0.1%
DPZ	C	0.12%	0.17%	0.12%
DRI	B	0.14%	0.34%	0.14%
DT	C	0.09%	0.5%	0.09%
DUOL	A	0.06%	0.37%	0.06%
DV	C	0.05%	0.05%	0.05%
DVA	B	0.21%	0.26%	0.21%
DXCM	D	0.02%	0.99%	0.02%
EFX	F	0.04%	0.2%	0.04%
EG	C	0.3%	0.09%	0.09%
ELF	C	0.01%	0.21%	0.01%
EME	C	0.44%	0.3%	0.3%
ENTG	D	0.05%	0.48%	0.05%
EPAM	C	0.27%	0.03%	0.03%
EQH	B	0.05%	0.41%	0.05%
EQT	B	0.01%	0.05%	0.01%
ESTC	C	0.0%	0.23%	0.0%
ETSY	D	0.01%	0.12%	0.01%
EXEL	B	0.18%	0.27%	0.18%
EXP	A	0.26%	0.25%	0.25%
EXPD	D	0.08%	0.09%	0.08%
EXPE	B	0.82%	0.75%	0.75%
FAST	B	0.18%	1.29%	0.18%
FDS	B	0.15%	0.21%	0.15%
FICO	B	0.23%	1.48%	0.23%
FIVE	F	0.02%	0.12%	0.02%
FIX	A	0.3%	0.51%	0.3%
FND	C	0.14%	0.13%	0.13%
FRPT	B	0.04%	0.07%	0.04%
FTRE	D	0.03%	0.01%	0.01%
GDDY	A	0.68%	0.84%	0.68%
GEHC	F	0.16%	0.11%	0.11%
GLOB	B	0.06%	0.21%	0.06%
GNRC	B	0.1%	0.17%	0.1%
GTLB	B	0.04%	0.23%	0.04%
GWRE	A	0.06%	0.23%	0.06%
GWW	B	0.25%	1.45%	0.25%
H	B	0.05%	0.03%	0.03%
HAS	D	0.01%	0.25%	0.01%
HEI	B	0.01%	0.39%	0.01%
HEI	B	0.01%	0.39%	0.01%
HEI	B	0.01%	0.55%	0.01%
HEI	B	0.01%	0.55%	0.01%
HES	B	0.05%	0.86%	0.05%
HLI	B	0.18%	0.03%	0.03%
HLT	A	0.19%	1.02%	0.19%
HPQ	B	0.16%	0.28%	0.16%
HRB	D	0.31%	0.05%	0.05%
HSY	F	0.02%	0.11%	0.02%
HUBS	A	0.06%	1.08%	0.06%
HWM	A	0.15%	0.09%	0.09%
IDXX	F	0.06%	1.13%	0.06%
INCY	C	0.02%	0.02%	0.02%
INSP	D	0.01%	0.17%	0.01%
IQV	D	0.03%	0.13%	0.03%
IRM	D	0.04%	0.62%	0.04%
IT	C	0.27%	1.29%	0.27%
JBL	B	0.55%	0.04%	0.04%
JEF	A	0.01%	0.12%	0.01%
JLL	D	0.1%	0.13%	0.1%
KBR	F	0.03%	0.02%	0.02%
KMX	B	0.04%	0.03%	0.03%
KNSL	B	0.31%	0.33%	0.31%
LAMR	D	0.15%	0.09%	0.09%
LBRDK	C	0.02%	0.08%	0.02%
LECO	B	0.12%	0.1%	0.1%
LII	A	0.18%	0.64%	0.18%
LNG	B	0.04%	0.81%	0.04%
LNW	D	0.11%	0.27%	0.11%
LOPE	B	0.15%	0.05%	0.05%
LPLA	A	0.34%	0.76%	0.34%
LPX	B	0.04%	0.16%	0.04%
LSCC	D	0.11%	0.19%	0.11%
LVS	C	0.02%	0.55%	0.02%
LW	C	0.02%	0.11%	0.02%
LYV	A	0.16%	0.67%	0.16%
MANH	D	0.26%	0.54%	0.26%
MASI	A	0.02%	0.12%	0.02%
MDB	C	0.02%	0.64%	0.02%
MEDP	D	0.11%	0.26%	0.11%
MKL	A	0.27%	0.17%	0.17%
MKSI	C	0.0%	0.01%	0.0%
MLM	B	0.14%	0.07%	0.07%
MOH	F	0.24%	0.35%	0.24%
MORN	B	0.04%	0.29%	0.04%
MPWR	F	0.17%	0.88%	0.17%
MSCI	C	0.11%	0.86%	0.11%
MSGS	A	0.02%	0.01%	0.01%
MSTR	C	0.02%	0.11%	0.02%
MTDR	B	0.11%	0.02%	0.02%
MTN	C	0.02%	0.18%	0.02%
MUSA	A	0.19%	0.32%	0.19%
NBIX	C	0.09%	0.38%	0.09%
NCLH	B	0.15%	0.37%	0.15%
NCNO	B	0.01%	0.07%	0.01%
NET	B	0.01%	0.88%	0.01%
NRG	B	0.27%	0.26%	0.26%
NTAP	C	0.41%	0.35%	0.35%
NTNX	A	0.05%	0.16%	0.05%
NXST	C	0.12%	0.06%	0.06%
ODFL	B	0.17%	1.38%	0.17%
OKTA	C	0.03%	0.17%	0.03%
OLED	D	0.08%	0.13%	0.08%
ONTO	D	0.13%	0.07%	0.07%
OWL	A	0.03%	0.37%	0.03%
PATH	C	0.01%	0.15%	0.01%
PAYC	B	0.37%	0.23%	0.23%
PAYX	C	0.15%	0.54%	0.15%
PCOR	B	0.05%	0.24%	0.05%
PCTY	B	0.04%	0.28%	0.04%
PEGA	A	0.01%	0.13%	0.01%
PFGC	B	0.45%	0.06%	0.06%
PINS	D	0.13%	0.55%	0.13%
PLNT	A	0.02%	0.15%	0.02%
PLTR	B	0.08%	4.32%	0.08%
POOL	C	0.1%	0.44%	0.1%
PPC	C	0.04%	0.01%	0.01%
PR	B	0.05%	0.07%	0.05%
PSTG	D	0.17%	0.42%	0.17%
PTC	A	0.05%	0.45%	0.05%
PWR	A	0.17%	0.47%	0.17%
RCL	A	0.37%	0.62%	0.37%
RGEN	D	0.0%	0.03%	0.0%
RH	B	0.02%	0.03%	0.02%
RLI	B	0.08%	0.01%	0.01%
RMD	C	0.05%	0.3%	0.05%
RNG	B	0.03%	0.1%	0.03%
ROK	B	0.13%	0.1%	0.1%
ROL	B	0.09%	0.45%	0.09%
ROST	C	0.21%	0.35%	0.21%
RPM	A	0.12%	0.13%	0.12%
RYAN	B	0.01%	0.24%	0.01%
S	B	0.03%	0.04%	0.03%
SAIA	B	0.21%	0.26%	0.21%
SAM	C	0.02%	0.02%	0.02%
SEE	C	0.01%	0.01%	0.01%
SITE	D	0.05%	0.08%	0.05%
SKX	D	0.25%	0.02%	0.02%
SMAR	A	0.03%	0.24%	0.03%
SMCI	F	0.09%	0.3%	0.09%
SN	D	0.05%	0.04%	0.04%
SPG	B	0.3%	0.49%	0.3%
SPR	D	0.01%	0.02%	0.01%
SQ	B	0.03%	0.64%	0.03%
SSD	D	0.17%	0.02%	0.02%
SYY	B	0.23%	0.76%	0.23%
TDC	D	0.1%	0.09%	0.09%
TER	D	0.14%	0.48%	0.14%
TOST	B	0.18%	0.59%	0.18%
TPG	A	0.04%	0.04%	0.04%
TPL	A	0.25%	0.83%	0.25%
TPX	B	0.11%	0.3%	0.11%
TREX	C	0.08%	0.24%	0.08%
TRGP	B	0.06%	1.4%	0.06%
TRIP	F	0.03%	0.0%	0.0%
TRU	D	0.04%	0.03%	0.03%
TSCO	D	0.25%	0.97%	0.25%
TTD	B	0.15%	1.7%	0.15%
TTEK	F	0.06%	0.08%	0.06%
TW	A	0.11%	0.19%	0.11%
TWLO	A	0.03%	0.11%	0.03%
TXRH	C	0.28%	0.43%	0.28%
TYL	B	0.09%	0.7%	0.09%
UHAL	D	0.06%	0.09%	0.06%
UHAL	D	0.06%	0.01%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.0%	0.09%	0.0%
ULTA	F	0.17%	0.49%	0.17%
URI	B	0.45%	0.44%	0.44%
VEEV	C	0.06%	1.03%	0.06%
VKTX	F	0.01%	0.17%	0.01%
VLTO	D	0.09%	0.37%	0.09%
VMC	B	0.12%	0.31%	0.12%
VRSK	A	0.09%	1.3%	0.09%
VRSN	F	0.03%	0.03%	0.03%
VRT	B	0.26%	1.41%	0.26%
VST	B	0.86%	1.6%	0.86%
VVV	F	0.15%	0.18%	0.15%
WAT	B	0.01%	0.42%	0.01%
WEN	D	0.01%	0.05%	0.01%
WEX	D	0.07%	0.02%	0.02%
WFRD	D	0.14%	0.19%	0.14%
WH	B	0.04%	0.02%	0.02%
WING	D	0.09%	0.3%	0.09%
WMS	D	0.1%	0.11%	0.1%
WSC	D	0.02%	0.06%	0.02%
WSM	B	0.45%	0.32%	0.32%
WST	C	0.09%	0.45%	0.09%
WU	D	0.13%	0.01%	0.01%
WYNN	D	0.07%	0.02%	0.02%
XPO	B	0.05%	0.55%	0.05%
YETI	C	0.07%	0.03%	0.03%
YUM	B	0.06%	0.47%	0.06%
ZBRA	B	0.02%	0.14%	0.02%
ZS	C	0.05%	0.6%	0.05%

ONEO Overweight 642 Positions Relative to IWP

Symbol	Grade	Weight
PHM	D	0.79%
MCK	B	0.73%
LEN	D	0.66%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
FTNT	C	0.56%
TOL	B	0.55%
SYF	B	0.54%
FANG	D	0.52%
DASH	A	0.47%
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%
LRCX	F	0.28%
EBAY	D	0.27%
ETR	B	0.27%
UTHR	C	0.27%
SNA	A	0.27%
GRMN	B	0.27%
KLAC	D	0.27%
EVR	B	0.26%
DELL	C	0.26%
ITT	A	0.25%
TSN	B	0.25%
CI	F	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%
HPE	B	0.23%
CRWD	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%
NOW	A	0.21%
CBRE	B	0.21%
WCC	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
AMAT	F	0.21%
APH	A	0.21%
PGR	A	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%
SNX	C	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
GEV	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
TT	A	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LUV	C	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%
CRM	B	0.17%
GL	B	0.17%
CAT	B	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
DVN	F	0.17%
AGO	B	0.17%
CF	B	0.17%
PYPL	B	0.17%
CL	D	0.16%
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%
CDNS	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%
ELV	F	0.15%
CVS	D	0.15%
COP	C	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	D	0.14%
CMG	B	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%
QCOM	F	0.14%
SRE	A	0.14%
PCG	A	0.13%
CNP	B	0.13%
MMC	B	0.13%
SHW	A	0.13%
MSFT	F	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	0.13%
FLS	B	0.13%
BBWI	D	0.13%
ADBE	C	0.13%
DINO	D	0.13%
DXC	B	0.13%
WDAY	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%
PSA	D	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%
TROW	B	0.12%
WM	A	0.12%
SEIC	B	0.12%
DTM	B	0.12%
PRI	A	0.12%
WBD	C	0.12%
CTAS	B	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%
GE	D	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	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%
META	D	0.11%
FI	A	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%
AXP	A	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%
VRTX	F	0.1%
HCA	F	0.1%
XEL	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%
COST	B	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	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%
BX	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%
CPRT	A	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%
ADP	B	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%
LMT	D	0.07%
ZION	B	0.07%
ITW	B	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
GOOG	C	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%
AAPL	C	0.07%
LULU	C	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%
SBUX	A	0.06%
TDY	B	0.06%
UBER	D	0.06%
JKHY	D	0.06%
TXN	C	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%
ISRG	A	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%
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%
MTCH	D	0.05%
GPN	B	0.05%
MMM	D	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%
HD	A	0.05%
AEE	A	0.05%
SLM	A	0.04%
PH	A	0.04%
MA	C	0.04%
KVUE	A	0.04%
BERY	B	0.04%
ZTS	D	0.04%
HON	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%
UNP	C	0.04%
LSTR	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	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%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	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%
UNH	C	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%
SCHW	B	0.03%
PFG	D	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%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
MAN	D	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%
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%
AVGO	D	0.03%
SNOW	C	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%
KO	D	0.02%
PB	A	0.02%
PK	B	0.02%
PEP	F	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%
MNST	C	0.02%
VNO	B	0.02%
TTC	D	0.02%
FRT	B	0.02%
KRC	C	0.02%
GS	A	0.02%
BDX	F	0.02%
DIS	B	0.02%
PG	A	0.02%
V	A	0.02%
UDR	B	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%
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%
LLY	F	0.01%
AMT	D	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%
MRK	F	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%
BA	F	0.0%
COTY	F	0.0%
BMRN	D	0.0%
BOKF	B	0.0%
VAC	B	0.0%

ONEO Underweight 40 Positions Relative to IWP

Symbol	Grade	Weight
ALNY	D	-0.86%
RBLX	C	-0.85%
PODD	C	-0.59%
NTRA	B	-0.54%
CAVA	B	-0.35%
SRPT	D	-0.31%
PEN	B	-0.29%
ITCI	C	-0.28%
ENPH	F	-0.26%
CFLT	B	-0.22%
FWONK	B	-0.2%
FOUR	B	-0.19%
LAZ	B	-0.18%
IONS	F	-0.16%
LYFT	C	-0.15%
RARE	D	-0.13%
EXAS	D	-0.12%
HCP	B	-0.12%
FERG	B	-0.09%
APLS	D	-0.09%
FIVN	C	-0.09%
U	C	-0.08%
BROS	B	-0.07%
BILL	A	-0.07%
SOFI	A	-0.07%
VNOM	A	-0.05%
TKO	B	-0.04%
ROKU	D	-0.04%
LOAR	A	-0.03%
TXG	F	-0.03%
DJT	C	-0.03%
UI	A	-0.02%
FWONA	B	-0.02%
CAR	C	-0.02%
NFE	D	-0.01%
IRDM	D	-0.01%
LBRDA	C	-0.01%
UWMC	D	-0.01%
ALAB	B	-0.0%
PYCR	C	-0.0%