ONEO vs. IWR ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Russell Mid-Cap ETF (IWR)

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

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000Â® Index.

Grade (RS Rating)

Last Trade

$87.95

Average Daily Volume

1,141,867

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IWR
30 Days	4.62%	4.05%
60 Days	10.97%	10.52%
90 Days	9.01%	9.48%
12 Months	30.80%	31.66%

699 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in IWR	Overlap
A	B	0.18%	0.37%	0.18%
AA	B	0.01%	0.08%	0.01%
AAL	D	0.03%	0.06%	0.03%
AAON	A	0.12%	0.06%	0.06%
AAP	F	0.05%	0.02%	0.02%
ACGL	A	0.73%	0.35%	0.35%
ACHC	F	0.02%	0.05%	0.02%
ACI	F	0.07%	0.07%	0.07%
ACM	A	0.09%	0.12%	0.09%
ADC	C	0.01%	0.06%	0.01%
ADM	F	0.34%	0.24%	0.24%
AEE	A	0.05%	0.2%	0.05%
AES	C	0.09%	0.12%	0.09%
AFG	A	0.11%	0.08%	0.08%
AFL	A	0.22%	0.54%	0.22%
AGCO	D	0.04%	0.05%	0.04%
AGO	B	0.16%	0.04%	0.04%
AGR	C	0.01%	0.02%	0.01%
AIZ	B	0.09%	0.09%	0.09%
AJG	C	0.04%	0.53%	0.04%
AKAM	D	0.15%	0.13%	0.13%
AL	D	0.07%	0.04%	0.04%
ALB	D	0.01%	0.09%	0.01%
ALGN	D	0.08%	0.16%	0.08%
ALK	C	0.09%	0.05%	0.05%
ALL	A	0.04%	0.43%	0.04%
ALLE	A	0.09%	0.11%	0.09%
ALLY	F	0.04%	0.08%	0.04%
ALSN	A	0.32%	0.07%	0.07%
AM	A	0.07%	0.04%	0.04%
AMCR	C	0.08%	0.14%	0.08%
AME	C	0.06%	0.33%	0.06%
AMED	D	0.02%	0.03%	0.02%
AMG	B	0.21%	0.05%	0.05%
AMH	D	0.02%	0.11%	0.02%
AMKR	F	0.12%	0.03%	0.03%
AMP	A	0.09%	0.41%	0.09%
AN	D	0.04%	0.04%	0.04%
ANSS	D	0.04%	0.23%	0.04%
AOS	C	0.19%	0.09%	0.09%
APA	F	0.03%	0.08%	0.03%
APG	F	0.07%	0.06%	0.06%
APP	A	0.46%	0.29%	0.29%
APPF	C	0.01%	0.05%	0.01%
APTV	D	0.04%	0.16%	0.04%
AR	C	0.04%	0.07%	0.04%
ARE	D	0.01%	0.17%	0.01%
ARES	A	0.04%	0.24%	0.04%
ARMK	C	0.23%	0.09%	0.09%
ARW	C	0.03%	0.06%	0.03%
ASH	F	0.02%	0.04%	0.02%
ATI	C	0.06%	0.07%	0.06%
ATO	A	0.17%	0.18%	0.17%
ATR	A	0.1%	0.09%	0.09%
AVB	C	0.06%	0.27%	0.06%
AVTR	D	0.08%	0.15%	0.08%
AVY	D	0.1%	0.15%	0.1%
AWI	A	0.11%	0.05%	0.05%
AWK	D	0.03%	0.24%	0.03%
AXON	A	0.05%	0.24%	0.05%
AXS	A	0.06%	0.05%	0.05%
AXTA	C	0.04%	0.07%	0.04%
AYI	A	0.27%	0.08%	0.08%
AZEK	D	0.1%	0.06%	0.06%
AZTA	F	0.01%	0.02%	0.01%
BAH	C	0.13%	0.18%	0.13%
BALL	C	0.07%	0.18%	0.07%
BAX	D	0.02%	0.16%	0.02%
BBWI	F	0.13%	0.06%	0.06%
BBY	C	0.22%	0.19%	0.19%
BC	C	0.04%	0.05%	0.04%
BEN	F	0.02%	0.05%	0.02%
BERY	C	0.04%	0.07%	0.04%
BFAM	C	0.04%	0.07%	0.04%
BG	F	0.15%	0.12%	0.12%
BJ	B	0.41%	0.1%	0.1%
BK	A	0.09%	0.45%	0.09%
BKR	B	0.21%	0.31%	0.21%
BLD	D	0.26%	0.11%	0.11%
BLDR	C	0.5%	0.2%	0.2%
BMRN	F	0.0%	0.11%	0.0%
BOKF	B	0.0%	0.02%	0.0%
BPOP	D	0.05%	0.06%	0.05%
BR	B	0.17%	0.21%	0.17%
BRBR	A	0.15%	0.07%	0.07%
BRKR	D	0.03%	0.06%	0.03%
BRO	A	0.15%	0.21%	0.15%
BRX	C	0.04%	0.07%	0.04%
BSY	D	0.02%	0.06%	0.02%
BURL	C	0.14%	0.14%	0.14%
BWA	C	0.13%	0.07%	0.07%
BWXT	A	0.09%	0.09%	0.09%
BXP	B	0.03%	0.11%	0.03%
BYD	B	0.07%	0.04%	0.04%
CACC	F	0.02%	0.02%	0.02%
CACI	A	0.23%	0.1%	0.1%
CAG	D	0.03%	0.13%	0.03%
CAH	B	0.57%	0.23%	0.23%
CASY	D	0.52%	0.12%	0.12%
CBOE	B	0.34%	0.19%	0.19%
CBRE	C	0.2%	0.32%	0.2%
CBSH	D	0.03%	0.06%	0.03%
CC	D	0.04%	0.03%	0.03%
CCI	D	0.03%	0.44%	0.03%
CCK	C	0.07%	0.1%	0.07%
CCL	C	0.05%	0.15%	0.05%
CDW	D	0.14%	0.25%	0.14%
CE	D	0.31%	0.13%	0.13%
CELH	F	0.04%	0.05%	0.04%
CF	A	0.18%	0.14%	0.14%
CFG	C	0.09%	0.15%	0.09%
CFR	B	0.01%	0.05%	0.01%
CGNX	F	0.01%	0.06%	0.01%
CHD	D	0.11%	0.22%	0.11%
CHDN	C	0.04%	0.08%	0.04%
CHE	D	0.06%	0.08%	0.06%
CHH	A	0.03%	0.03%	0.03%
CHK	C	0.18%	0.16%	0.16%
CHRD	F	0.25%	0.07%	0.07%
CHRW	C	0.02%	0.11%	0.02%
CHTR	D	0.12%	0.26%	0.12%
CIEN	A	0.08%	0.08%	0.08%
CINF	A	0.35%	0.18%	0.18%
CIVI	F	0.05%	0.04%	0.04%
CLF	D	0.08%	0.05%	0.05%
CLH	B	0.17%	0.11%	0.11%
CLVT	D	0.01%	0.02%	0.01%
CLX	C	0.03%	0.18%	0.03%
CMA	C	0.07%	0.06%	0.06%
CMI	A	0.38%	0.38%	0.38%
CMS	A	0.1%	0.18%	0.1%
CNA	D	0.01%	0.01%	0.01%
CNC	F	0.48%	0.33%	0.33%
CNH	C	0.02%	0.08%	0.02%
CNM	F	0.28%	0.07%	0.07%
CNP	B	0.13%	0.16%	0.13%
COIN	F	0.0%	0.28%	0.0%
COKE	C	0.24%	0.07%	0.07%
COLB	C	0.03%	0.05%	0.03%
COLM	B	0.08%	0.02%	0.02%
COR	F	0.35%	0.32%	0.32%
COTY	F	0.0%	0.03%	0.0%
CPAY	A	0.19%	0.18%	0.18%
CPB	D	0.06%	0.08%	0.06%
CPNG	C	0.3%	0.24%	0.24%
CPT	C	0.03%	0.11%	0.03%
CR	A	0.11%	0.07%	0.07%
CRI	D	0.06%	0.02%	0.02%
CRL	F	0.04%	0.09%	0.04%
CROX	C	0.14%	0.07%	0.07%
CRUS	D	0.22%	0.05%	0.05%
CSGP	F	0.02%	0.26%	0.02%
CSL	A	0.21%	0.18%	0.18%
CTLT	A	0.02%	0.09%	0.02%
CTRA	D	0.17%	0.15%	0.15%
CTSH	B	0.39%	0.32%	0.32%
CTVA	A	0.04%	0.35%	0.04%
CUBE	C	0.07%	0.1%	0.07%
CUZ	C	0.01%	0.04%	0.01%
CVNA	A	0.11%	0.16%	0.11%
CW	A	0.16%	0.11%	0.11%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.01%	0.02%	0.01%
CXT	F	0.03%	0.02%	0.02%
CZR	B	0.01%	0.08%	0.01%
DAL	C	0.47%	0.28%	0.28%
DAY	C	0.02%	0.08%	0.02%
DBX	C	0.23%	0.05%	0.05%
DCI	B	0.11%	0.08%	0.08%
DD	C	0.11%	0.31%	0.11%
DDOG	B	0.08%	0.29%	0.08%
DDS	D	0.05%	0.01%	0.01%
DECK	B	0.19%	0.2%	0.19%
DFS	A	0.16%	0.29%	0.16%
DG	F	0.05%	0.16%	0.05%
DGX	D	0.1%	0.15%	0.1%
DHI	C	0.72%	0.49%	0.49%
DINO	F	0.14%	0.06%	0.06%
DKNG	C	0.04%	0.15%	0.04%
DKS	D	0.45%	0.1%	0.1%
DLB	D	0.07%	0.04%	0.04%
DLR	C	0.05%	0.44%	0.05%
DLTR	F	0.13%	0.12%	0.12%
DNB	D	0.01%	0.03%	0.01%
DOC	C	0.02%	0.14%	0.02%
DOCS	A	0.02%	0.05%	0.02%
DOCU	A	0.08%	0.11%	0.08%
DOV	C	0.11%	0.22%	0.11%
DOW	B	0.09%	0.33%	0.09%
DOX	B	0.11%	0.09%	0.09%
DPZ	D	0.12%	0.13%	0.12%
DRI	C	0.14%	0.17%	0.14%
DT	B	0.09%	0.13%	0.09%
DTE	B	0.07%	0.23%	0.07%
DTM	A	0.1%	0.07%	0.07%
DUOL	B	0.06%	0.09%	0.06%
DV	F	0.04%	0.02%	0.02%
DVA	C	0.22%	0.07%	0.07%
DVN	F	0.18%	0.21%	0.18%
DXC	C	0.14%	0.03%	0.03%
DXCM	F	0.02%	0.23%	0.02%
EA	D	0.1%	0.33%	0.1%
EBAY	A	0.3%	0.28%	0.28%
ED	C	0.12%	0.31%	0.12%
EEFT	F	0.08%	0.04%	0.04%
EFX	D	0.05%	0.3%	0.05%
EG	A	0.33%	0.15%	0.15%
EGP	D	0.02%	0.08%	0.02%
EHC	C	0.14%	0.08%	0.08%
EIX	C	0.14%	0.29%	0.14%
ELF	F	0.01%	0.05%	0.01%
ELS	D	0.03%	0.11%	0.03%
EME	B	0.39%	0.17%	0.17%
EMN	C	0.17%	0.11%	0.11%
ENOV	F	0.01%	0.02%	0.01%
ENTG	D	0.05%	0.14%	0.05%
EPAM	F	0.24%	0.09%	0.09%
EPR	C	0.01%	0.03%	0.01%
EQH	B	0.04%	0.11%	0.04%
EQR	C	0.05%	0.24%	0.05%
EQT	C	0.0%	0.18%	0.0%
ES	D	0.03%	0.2%	0.03%
ESAB	C	0.08%	0.05%	0.05%
ESI	C	0.04%	0.05%	0.04%
ESS	D	0.05%	0.16%	0.05%
ESTC	F	0.0%	0.05%	0.0%
ETR	A	0.25%	0.24%	0.24%
ETSY	F	0.01%	0.05%	0.01%
EVR	C	0.23%	0.08%	0.08%
EVRG	C	0.07%	0.12%	0.07%
EWBC	B	0.1%	0.09%	0.09%
EXC	C	0.09%	0.35%	0.09%
EXEL	B	0.14%	0.06%	0.06%
EXP	C	0.26%	0.08%	0.08%
EXPD	D	0.09%	0.16%	0.09%
EXPE	B	0.69%	0.16%	0.16%
EXR	D	0.05%	0.32%	0.05%
FAF	C	0.02%	0.06%	0.02%
FANG	D	0.53%	0.29%	0.29%
FAST	C	0.16%	0.35%	0.16%
FBIN	C	0.07%	0.09%	0.07%
FCN	C	0.04%	0.07%	0.04%
FCNCA	D	0.41%	0.19%	0.19%
FDS	C	0.14%	0.15%	0.14%
FE	C	0.08%	0.22%	0.08%
FFIV	B	0.34%	0.11%	0.11%
FHB	D	0.01%	0.02%	0.01%
FHN	D	0.05%	0.07%	0.05%
FICO	C	0.2%	0.39%	0.2%
FIS	A	0.03%	0.4%	0.03%
FITB	C	0.12%	0.24%	0.12%
FIVE	D	0.02%	0.04%	0.02%
FIX	A	0.27%	0.12%	0.12%
FLO	D	0.05%	0.04%	0.04%
FLS	A	0.12%	0.06%	0.06%
FMC	C	0.01%	0.07%	0.01%
FNB	D	0.03%	0.04%	0.03%
FND	C	0.18%	0.11%	0.11%
FNF	C	0.1%	0.13%	0.1%
FOX	B	0.04%	0.04%	0.04%
FOXA	B	0.09%	0.08%	0.08%
FR	D	0.02%	0.06%	0.02%
FRPT	A	0.04%	0.05%	0.04%
FRT	D	0.02%	0.08%	0.02%
FSLR	C	0.06%	0.22%	0.06%
FTI	B	0.22%	0.1%	0.1%
FTRE	F	0.04%	0.01%	0.01%
FTV	C	0.07%	0.23%	0.07%
FYBR	C	0.21%	0.07%	0.07%
G	A	0.03%	0.06%	0.03%
GAP	F	0.16%	0.04%	0.04%
GDDY	B	0.58%	0.19%	0.19%
GEHC	C	0.19%	0.35%	0.19%
GEN	A	0.21%	0.13%	0.13%
GFS	F	0.01%	0.03%	0.01%
GGG	C	0.06%	0.12%	0.06%
GIS	C	0.07%	0.36%	0.07%
GL	C	0.17%	0.08%	0.08%
GLOB	D	0.05%	0.07%	0.05%
GLPI	C	0.06%	0.11%	0.06%
GLW	C	0.05%	0.29%	0.05%
GNRC	B	0.09%	0.08%	0.08%
GNTX	D	0.15%	0.06%	0.06%
GO	F	0.05%	0.01%	0.01%
GPC	D	0.13%	0.17%	0.13%
GPK	D	0.07%	0.08%	0.07%
GPN	F	0.05%	0.22%	0.05%
GRMN	D	0.23%	0.23%	0.23%
GTES	C	0.08%	0.03%	0.03%
GTLB	D	0.03%	0.05%	0.03%
GWRE	A	0.05%	0.13%	0.05%
GWW	B	0.22%	0.39%	0.22%
GXO	D	0.02%	0.05%	0.02%
H	B	0.05%	0.06%	0.05%
HAL	D	0.15%	0.23%	0.15%
HAS	A	0.01%	0.09%	0.01%
HAYW	C	0.01%	0.02%	0.01%
HBAN	B	0.08%	0.18%	0.08%
HEI	C	0.01%	0.14%	0.01%
HEI	C	0.01%	0.1%	0.01%
HEI	C	0.01%	0.14%	0.01%
HEI	C	0.01%	0.1%	0.01%
HES	D	0.04%	0.33%	0.04%
HIG	A	0.33%	0.29%	0.29%
HII	F	0.19%	0.09%	0.09%
HIW	C	0.03%	0.03%	0.03%
HLI	A	0.17%	0.07%	0.07%
HLT	A	0.18%	0.48%	0.18%
HOG	D	0.11%	0.04%	0.04%
HOLX	D	0.02%	0.16%	0.02%
HPE	B	0.22%	0.22%	0.22%
HPQ	B	0.15%	0.29%	0.15%
HRB	C	0.33%	0.07%	0.07%
HRL	F	0.02%	0.08%	0.02%
HSIC	D	0.01%	0.08%	0.01%
HST	D	0.17%	0.1%	0.1%
HSY	D	0.03%	0.24%	0.03%
HUBB	A	0.09%	0.2%	0.09%
HUBS	D	0.05%	0.22%	0.05%
HUM	F	0.31%	0.29%	0.29%
HUN	B	0.02%	0.03%	0.02%
HWM	A	0.14%	0.35%	0.14%
HXL	F	0.05%	0.04%	0.04%
IAC	C	0.02%	0.03%	0.02%
IBKR	A	0.08%	0.13%	0.08%
IDA	D	0.02%	0.04%	0.02%
IDXX	D	0.07%	0.35%	0.07%
IEX	D	0.06%	0.14%	0.06%
IFF	D	0.04%	0.23%	0.04%
INCY	B	0.02%	0.09%	0.02%
INFA	D	0.01%	0.01%	0.01%
INGR	B	0.25%	0.08%	0.08%
INSP	C	0.02%	0.05%	0.02%
INVH	D	0.02%	0.18%	0.02%
IP	C	0.2%	0.15%	0.15%
IPG	D	0.06%	0.1%	0.06%
IPGP	D	0.02%	0.02%	0.02%
IQV	F	0.04%	0.36%	0.04%
IR	A	0.15%	0.34%	0.15%
IRM	B	0.04%	0.29%	0.04%
IT	A	0.28%	0.32%	0.28%
ITT	C	0.25%	0.1%	0.1%
IVZ	A	0.01%	0.05%	0.01%
J	F	0.16%	0.14%	0.14%
JAZZ	F	0.04%	0.06%	0.04%
JBHT	D	0.06%	0.12%	0.06%
JBL	C	0.53%	0.11%	0.11%
JEF	A	0.01%	0.09%	0.01%
JHG	A	0.12%	0.04%	0.04%
JKHY	A	0.06%	0.11%	0.06%
JLL	C	0.1%	0.11%	0.1%
JNPR	C	0.05%	0.11%	0.05%
JWN	D	0.06%	0.02%	0.02%
K	B	0.1%	0.18%	0.1%
KBR	A	0.04%	0.08%	0.04%
KD	D	0.06%	0.04%	0.04%
KEX	C	0.14%	0.06%	0.06%
KEY	B	0.08%	0.13%	0.08%
KEYS	B	0.15%	0.23%	0.15%
KIM	C	0.04%	0.13%	0.04%
KMI	A	0.09%	0.37%	0.09%
KMX	F	0.04%	0.11%	0.04%
KNSL	B	0.33%	0.09%	0.09%
KNX	D	0.01%	0.07%	0.01%
KR	C	0.36%	0.32%	0.32%
KRC	C	0.02%	0.04%	0.02%
KSS	D	0.04%	0.02%	0.02%
KVUE	C	0.04%	0.37%	0.04%
L	C	0.11%	0.12%	0.11%
LAD	C	0.01%	0.07%	0.01%
LAMR	C	0.16%	0.1%	0.1%
LBRDK	C	0.01%	0.07%	0.01%
LDOS	A	0.47%	0.19%	0.19%
LEA	F	0.08%	0.05%	0.05%
LECO	D	0.11%	0.09%	0.09%
LEN	C	0.04%	0.38%	0.04%
LEN	C	0.77%	0.02%	0.02%
LEN	C	0.77%	0.38%	0.38%
LEN	C	0.04%	0.02%	0.02%
LFUS	C	0.03%	0.05%	0.03%
LHX	A	0.05%	0.4%	0.05%
LII	C	0.16%	0.16%	0.16%
LITE	A	0.01%	0.04%	0.01%
LKQ	F	0.05%	0.09%	0.05%
LNG	A	0.04%	0.36%	0.04%
LNT	B	0.05%	0.13%	0.05%
LNW	F	0.11%	0.07%	0.07%
LOPE	D	0.14%	0.04%	0.04%
LPLA	D	0.26%	0.15%	0.15%
LPX	C	0.04%	0.06%	0.04%
LSCC	D	0.12%	0.06%	0.06%
LSTR	F	0.04%	0.06%	0.04%
LUV	B	0.17%	0.15%	0.15%
LVS	B	0.03%	0.16%	0.03%
LW	D	0.01%	0.08%	0.01%
LYB	B	0.12%	0.21%	0.12%
LYV	A	0.14%	0.15%	0.14%
M	D	0.12%	0.04%	0.04%
MAA	D	0.03%	0.16%	0.03%
MAN	D	0.04%	0.03%	0.03%
MANH	A	0.28%	0.14%	0.14%
MAS	C	0.23%	0.16%	0.16%
MASI	B	0.02%	0.05%	0.02%
MAT	B	0.09%	0.06%	0.06%
MCHP	F	0.14%	0.35%	0.14%
MDB	D	0.01%	0.16%	0.01%
MDU	C	0.08%	0.05%	0.05%
MEDP	F	0.13%	0.07%	0.07%
MGM	D	0.08%	0.08%	0.08%
MHK	C	0.13%	0.07%	0.07%
MIDD	D	0.02%	0.06%	0.02%
MKC	C	0.02%	0.18%	0.02%
MKL	B	0.26%	0.17%	0.17%
MKSI	F	0.0%	0.06%	0.0%
MKTX	B	0.03%	0.08%	0.03%
MLM	F	0.13%	0.28%	0.13%
MOH	F	0.3%	0.17%	0.17%
MORN	B	0.03%	0.07%	0.03%
MOS	F	0.04%	0.07%	0.04%
MPWR	B	0.27%	0.36%	0.27%
MRO	B	0.27%	0.13%	0.13%
MSA	F	0.02%	0.05%	0.02%
MSCI	B	0.11%	0.38%	0.11%
MSGS	A	0.02%	0.03%	0.02%
MSM	D	0.05%	0.03%	0.03%
MSTR	B	0.01%	0.22%	0.01%
MTB	A	0.1%	0.25%	0.1%
MTCH	B	0.07%	0.08%	0.07%
MTD	C	0.05%	0.27%	0.05%
MTDR	D	0.1%	0.05%	0.05%
MTG	A	0.25%	0.06%	0.06%
MTN	D	0.02%	0.06%	0.02%
MTSI	B	0.06%	0.05%	0.05%
MTZ	A	0.15%	0.07%	0.07%
MUSA	D	0.18%	0.08%	0.08%
NBIX	F	0.09%	0.1%	0.09%
NCLH	C	0.12%	0.07%	0.07%
NCNO	F	0.01%	0.02%	0.01%
NDAQ	C	0.06%	0.26%	0.06%
NDSN	C	0.03%	0.13%	0.03%
NET	D	0.01%	0.2%	0.01%
NEU	F	0.14%	0.03%	0.03%
NFG	A	0.11%	0.05%	0.05%
NI	A	0.11%	0.13%	0.11%
NNN	C	0.05%	0.08%	0.05%
NOV	F	0.06%	0.05%	0.05%
NRG	A	0.28%	0.16%	0.16%
NSA	D	0.03%	0.03%	0.03%
NTAP	D	0.44%	0.21%	0.21%
NTNX	C	0.04%	0.12%	0.04%
NTRS	B	0.04%	0.15%	0.04%
NUE	D	0.41%	0.31%	0.31%
NVR	C	0.42%	0.24%	0.24%
NVT	C	0.08%	0.1%	0.08%
NWL	D	0.03%	0.03%	0.03%
NWS	D	0.03%	0.03%	0.03%
NWSA	D	0.09%	0.09%	0.09%
NXST	D	0.13%	0.04%	0.04%
NYT	C	0.13%	0.08%	0.08%
O	C	0.01%	0.47%	0.01%
OC	C	0.42%	0.13%	0.13%
ODFL	F	0.16%	0.33%	0.16%
OGE	C	0.08%	0.07%	0.07%
OGN	F	0.04%	0.04%	0.04%
OHI	C	0.03%	0.09%	0.03%
OKTA	F	0.03%	0.1%	0.03%
OLED	B	0.1%	0.08%	0.08%
OLLI	C	0.14%	0.05%	0.05%
OLN	D	0.09%	0.05%	0.05%
OMC	C	0.18%	0.17%	0.17%
OMF	D	0.09%	0.04%	0.04%
ON	F	0.09%	0.26%	0.09%
ONTO	B	0.16%	0.08%	0.08%
ORI	A	0.1%	0.08%	0.08%
OSK	F	0.18%	0.05%	0.05%
OTIS	A	0.1%	0.36%	0.1%
OVV	D	0.06%	0.09%	0.06%
OWL	A	0.03%	0.08%	0.03%
OZK	D	0.06%	0.04%	0.04%
PAG	D	0.02%	0.03%	0.02%
PATH	D	0.01%	0.05%	0.01%
PAYC	D	0.29%	0.07%	0.07%
PAYX	B	0.15%	0.39%	0.15%
PB	D	0.02%	0.05%	0.02%
PCG	C	0.12%	0.36%	0.12%
PCOR	D	0.04%	0.05%	0.04%
PCTY	C	0.03%	0.06%	0.03%
PEG	A	0.25%	0.39%	0.25%
PEGA	B	0.01%	0.03%	0.01%
PFG	A	0.03%	0.17%	0.03%
PFGC	A	0.43%	0.1%	0.1%
PHM	C	0.93%	0.26%	0.26%
PII	D	0.01%	0.04%	0.01%
PINC	F	0.01%	0.02%	0.01%
PINS	D	0.15%	0.17%	0.15%
PK	D	0.02%	0.02%	0.02%
PKG	B	0.19%	0.16%	0.16%
PLNT	B	0.02%	0.06%	0.02%
PLTR	A	0.05%	0.63%	0.05%
PNFP	B	0.05%	0.06%	0.05%
PNR	C	0.14%	0.14%	0.14%
PNW	C	0.06%	0.09%	0.06%
POOL	D	0.1%	0.12%	0.1%
POST	C	0.07%	0.05%	0.05%
PPC	C	0.04%	0.02%	0.02%
PPG	D	0.05%	0.26%	0.05%
PPL	C	0.11%	0.21%	0.11%
PR	D	0.04%	0.08%	0.04%
PRGO	F	0.03%	0.03%	0.03%
PRI	A	0.11%	0.08%	0.08%
PRU	B	0.07%	0.37%	0.07%
PSN	A	0.18%	0.04%	0.04%
PSTG	F	0.17%	0.13%	0.13%
PTC	B	0.05%	0.18%	0.05%
PVH	D	0.21%	0.05%	0.05%
PWR	A	0.16%	0.37%	0.16%
QRVO	F	0.13%	0.08%	0.08%
R	C	0.18%	0.05%	0.05%
RBC	C	0.06%	0.07%	0.06%
RCL	B	0.29%	0.35%	0.29%
REG	C	0.02%	0.11%	0.02%
REXR	D	0.01%	0.09%	0.01%
REYN	D	0.02%	0.01%	0.01%
RF	B	0.09%	0.18%	0.09%
RGA	B	0.1%	0.12%	0.1%
RGEN	F	0.01%	0.07%	0.01%
RGLD	C	0.08%	0.08%	0.08%
RH	C	0.02%	0.04%	0.02%
RHI	D	0.08%	0.06%	0.06%
RJF	B	0.02%	0.2%	0.02%
RKT	D	0.01%	0.02%	0.01%
RL	B	0.28%	0.07%	0.07%
RLI	A	0.07%	0.06%	0.06%
RMD	C	0.05%	0.3%	0.05%
RNG	F	0.03%	0.02%	0.02%
RNR	A	0.41%	0.12%	0.12%
ROIV	D	0.01%	0.04%	0.01%
ROK	D	0.13%	0.26%	0.13%
ROL	C	0.1%	0.12%	0.1%
ROST	D	0.23%	0.42%	0.23%
RPM	A	0.11%	0.13%	0.11%
RPRX	D	0.03%	0.1%	0.03%
RRC	D	0.03%	0.06%	0.03%
RRX	B	0.02%	0.09%	0.02%
RS	D	0.23%	0.14%	0.14%
RVTY	C	0.02%	0.13%	0.02%
RYAN	A	0.01%	0.06%	0.01%
RYN	C	0.02%	0.04%	0.02%
S	C	0.02%	0.05%	0.02%
SAIA	D	0.18%	0.1%	0.1%
SAIC	A	0.21%	0.06%	0.06%
SAM	D	0.02%	0.02%	0.02%
SBAC	C	0.03%	0.22%	0.03%
SCI	D	0.06%	0.1%	0.06%
SEB	F	0.01%	0.01%	0.01%
SEE	C	0.01%	0.04%	0.01%
SEIC	B	0.11%	0.06%	0.06%
SF	A	0.05%	0.08%	0.05%
SITE	D	0.06%	0.06%	0.06%
SJM	D	0.02%	0.11%	0.02%
SKX	B	0.28%	0.08%	0.08%
SLGN	B	0.03%	0.04%	0.03%
SLM	B	0.03%	0.04%	0.03%
SMAR	A	0.03%	0.06%	0.03%
SMG	C	0.05%	0.03%	0.03%
SN	A	0.06%	0.06%	0.06%
SNA	C	0.23%	0.13%	0.13%
SNDR	D	0.01%	0.01%	0.01%
SNV	D	0.05%	0.05%	0.05%
SNX	C	0.2%	0.08%	0.08%
SOLV	C	0.36%	0.08%	0.08%
SON	D	0.03%	0.05%	0.03%
SPB	C	0.05%	0.02%	0.02%
SPG	A	0.29%	0.47%	0.29%
SPR	D	0.01%	0.03%	0.01%
SQ	D	0.03%	0.31%	0.03%
SRCL	B	0.02%	0.05%	0.02%
SSD	B	0.19%	0.07%	0.07%
SSNC	C	0.08%	0.14%	0.08%
ST	F	0.01%	0.05%	0.01%
STAG	D	0.02%	0.06%	0.02%
STE	D	0.05%	0.2%	0.05%
STLD	C	0.42%	0.16%	0.16%
STT	A	0.04%	0.22%	0.04%
STWD	C	0.01%	0.05%	0.01%
SWK	C	0.04%	0.14%	0.04%
SWKS	F	0.33%	0.13%	0.13%
SYF	A	0.43%	0.17%	0.17%
SYY	D	0.24%	0.33%	0.24%
TAP	D	0.07%	0.09%	0.07%
TDC	D	0.11%	0.02%	0.02%
TDY	A	0.06%	0.17%	0.06%
TECH	D	0.03%	0.1%	0.03%
TER	C	0.18%	0.17%	0.17%
TFX	C	0.01%	0.1%	0.01%
THC	D	0.39%	0.13%	0.13%
THG	A	0.02%	0.05%	0.02%
THO	C	0.11%	0.05%	0.05%
TKR	B	0.05%	0.05%	0.05%
TNL	B	0.05%	0.03%	0.03%
TOL	C	0.58%	0.14%	0.14%
TOST	B	0.14%	0.11%	0.11%
TPG	A	0.03%	0.04%	0.03%
TPL	A	0.17%	0.15%	0.15%
TPR	B	0.29%	0.09%	0.09%
TPX	C	0.11%	0.08%	0.08%
TREX	D	0.09%	0.06%	0.06%
TRGP	A	0.04%	0.28%	0.04%
TRIP	D	0.03%	0.01%	0.01%
TRMB	B	0.03%	0.13%	0.03%
TROW	D	0.11%	0.2%	0.11%
TRU	C	0.04%	0.17%	0.04%
TSCO	A	0.28%	0.27%	0.27%
TSN	D	0.24%	0.14%	0.14%
TTC	F	0.03%	0.08%	0.03%
TTD	A	0.14%	0.41%	0.14%
TTEK	A	0.07%	0.11%	0.07%
TW	A	0.11%	0.12%	0.11%
TWLO	B	0.02%	0.09%	0.02%
TXRH	A	0.26%	0.1%	0.1%
TXT	F	0.2%	0.14%	0.14%
TYL	D	0.09%	0.21%	0.09%
UA	B	0.04%	0.01%	0.01%
UAA	B	0.02%	0.01%	0.01%
UAL	A	0.11%	0.16%	0.11%
UDR	C	0.03%	0.13%	0.03%
UGI	C	0.01%	0.04%	0.01%
UHAL	C	0.01%	0.06%	0.01%
UHAL	C	0.07%	0.06%	0.06%
UHAL	C	0.07%	0.01%	0.01%
UHAL	C	0.01%	0.01%	0.01%
UHS	D	0.26%	0.11%	0.11%
ULTA	D	0.19%	0.16%	0.16%
UNM	A	0.12%	0.08%	0.08%
URI	C	0.43%	0.46%	0.43%
USFD	C	0.3%	0.12%	0.12%
UTHR	C	0.28%	0.13%	0.13%
VAC	D	0.0%	0.02%	0.0%
VEEV	C	0.06%	0.26%	0.06%
VFC	A	0.02%	0.06%	0.02%
VICI	C	0.1%	0.29%	0.1%
VIRT	B	0.03%	0.02%	0.02%
VKTX	C	0.01%	0.06%	0.01%
VLTO	A	0.09%	0.23%	0.09%
VMC	D	0.11%	0.28%	0.11%
VMI	B	0.01%	0.05%	0.01%
VNO	B	0.02%	0.06%	0.02%
VNT	F	0.05%	0.04%	0.04%
VOYA	A	0.02%	0.07%	0.02%
VRSK	D	0.08%	0.33%	0.08%
VRSN	C	0.03%	0.14%	0.03%
VRT	B	0.22%	0.3%	0.22%
VST	A	0.75%	0.36%	0.36%
VSTS	D	0.07%	0.02%	0.02%
VTR	C	0.01%	0.22%	0.01%
VTRS	D	0.16%	0.12%	0.12%
VVV	D	0.15%	0.05%	0.05%
W	C	0.01%	0.04%	0.01%
WAB	A	0.16%	0.27%	0.16%
WAL	C	0.04%	0.08%	0.04%
WAT	B	0.01%	0.18%	0.01%
WBD	F	0.11%	0.17%	0.11%
WBS	D	0.05%	0.07%	0.05%
WCC	D	0.18%	0.06%	0.06%
WEC	B	0.08%	0.26%	0.08%
WEN	B	0.01%	0.03%	0.01%
WEX	C	0.08%	0.07%	0.07%
WFRD	F	0.16%	0.05%	0.05%
WH	C	0.03%	0.05%	0.03%
WHR	C	0.01%	0.05%	0.01%
WING	C	0.12%	0.11%	0.11%
WLK	C	0.06%	0.04%	0.04%
WMB	A	0.19%	0.48%	0.19%
WMS	D	0.12%	0.09%	0.09%
WPC	C	0.04%	0.11%	0.04%
WRB	C	0.19%	0.14%	0.14%
WSC	D	0.03%	0.06%	0.03%
WSM	C	0.53%	0.16%	0.16%
WSO	C	0.15%	0.15%	0.15%
WST	D	0.09%	0.19%	0.09%
WTFC	B	0.06%	0.06%	0.06%
WTM	C	0.01%	0.04%	0.01%
WTRG	D	0.03%	0.08%	0.03%
WTW	C	0.06%	0.26%	0.06%
WU	D	0.14%	0.03%	0.03%
WWD	C	0.09%	0.09%	0.09%
WY	C	0.06%	0.21%	0.06%
WYNN	B	0.08%	0.09%	0.08%
X	F	0.09%	0.07%	0.07%
XEL	C	0.1%	0.31%	0.1%
XPO	F	0.04%	0.1%	0.04%
YETI	C	0.08%	0.03%	0.03%
YUM	C	0.07%	0.34%	0.07%
ZBH	F	0.03%	0.19%	0.03%
ZBRA	B	0.02%	0.16%	0.02%
ZI	F	0.03%	0.03%	0.03%
ZION	D	0.05%	0.06%	0.05%
ZM	B	0.06%	0.15%	0.06%
ZS	F	0.05%	0.13%	0.05%

ONEO Overweight 196 Positions Relative to IWR

Symbol	Grade	Weight
MCK	F	0.61%
FTNT	A	0.48%
DASH	A	0.4%
KLAC	B	0.35%
LRCX	D	0.33%
EOG	B	0.32%
MPC	D	0.31%
MO	D	0.3%
PCAR	D	0.3%
VLO	F	0.28%
GM	D	0.28%
CI	D	0.28%
COF	A	0.27%
AMAT	C	0.26%
BKNG	B	0.22%
IBM	A	0.22%
DELL	C	0.22%
FDX	F	0.21%
CB	A	0.2%
TJX	D	0.2%
APH	D	0.2%
PGR	B	0.2%
ELV	F	0.2%
AZO	D	0.2%
SNPS	F	0.19%
MSI	A	0.19%
CRWD	D	0.19%
ANET	A	0.18%
TT	A	0.18%
MAR	A	0.18%
INTU	F	0.18%
CAT	A	0.18%
NOW	B	0.18%
T	B	0.17%
GD	C	0.17%
PYPL	A	0.17%
CVS	D	0.17%
CL	D	0.17%
PANW	B	0.16%
CARR	A	0.16%
ADSK	B	0.16%
GEV	A	0.16%
CRM	B	0.15%
QCOM	D	0.15%
TRV	B	0.15%
COP	D	0.15%
ORLY	A	0.15%
PSX	D	0.15%
CDNS	D	0.15%
AEP	C	0.14%
TGT	C	0.14%
CMG	C	0.14%
VZ	C	0.14%
WDAY	D	0.13%
HCA	C	0.13%
PSA	C	0.13%
REGN	D	0.13%
MMC	D	0.13%
MCO	D	0.13%
MSFT	D	0.13%
SHW	C	0.13%
NVDA	B	0.13%
ADBE	F	0.13%
SRE	C	0.13%
RSG	D	0.12%
GE	B	0.12%
KMB	D	0.12%
WM	B	0.12%
FCX	B	0.12%
DUK	C	0.12%
CTAS	C	0.12%
SLB	D	0.12%
META	A	0.12%
ADI	B	0.12%
OXY	D	0.1%
APO	A	0.1%
ABNB	D	0.1%
LOW	C	0.1%
FI	A	0.1%
VRTX	D	0.1%
D	A	0.1%
JCI	C	0.1%
COST	C	0.09%
F	D	0.09%
GILD	A	0.09%
CMCSA	B	0.09%
CPRT	B	0.09%
AXP	A	0.09%
SO	A	0.09%
AAPL	C	0.08%
ADP	A	0.08%
CSCO	A	0.08%
SPOT	C	0.08%
PNC	C	0.08%
BX	C	0.08%
PM	D	0.08%
LMT	A	0.08%
TEAM	D	0.08%
DE	C	0.08%
APD	C	0.07%
LULU	D	0.07%
AIG	C	0.07%
RTX	A	0.07%
CSX	D	0.07%
AON	A	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
NOC	B	0.07%
ITW	C	0.07%
KHC	F	0.07%
ETN	B	0.07%
ECL	C	0.07%
LIN	C	0.06%
ACN	B	0.06%
SBUX	B	0.06%
MMM	C	0.06%
MRVL	C	0.06%
HD	A	0.06%
TXN	C	0.06%
ISRG	C	0.06%
AMGN	D	0.06%
ROP	D	0.06%
MDLZ	D	0.06%
BLK	A	0.06%
USB	C	0.06%
ABBV	C	0.06%
UBER	C	0.06%
MET	A	0.06%
UNP	F	0.05%
NSC	C	0.05%
NEE	C	0.05%
TMUS	A	0.05%
SYK	C	0.05%
BSX	A	0.05%
UPS	D	0.05%
STZ	D	0.05%
BRK.A	B	0.05%
TDG	A	0.05%
NU	D	0.05%
HON	C	0.04%
AVGO	B	0.04%
WFC	B	0.04%
NFLX	A	0.04%
CME	A	0.04%
NKE	D	0.04%
KDP	C	0.04%
AMZN	C	0.04%
MDT	C	0.04%
ZTS	C	0.04%
CVX	B	0.04%
PG	D	0.03%
BDX	C	0.03%
MCD	A	0.03%
DHR	D	0.03%
JNJ	D	0.03%
TFC	D	0.03%
WMT	A	0.03%
ICE	A	0.03%
EW	F	0.03%
AMD	C	0.03%
UNH	B	0.03%
XOM	A	0.03%
SNOW	F	0.03%
BMY	A	0.03%
SPGI	C	0.03%
CRBG	B	0.03%
MA	A	0.03%
TMO	D	0.03%
WELL	C	0.02%
BAC	B	0.02%
MRK	F	0.02%
PH	A	0.02%
PLD	D	0.02%
SCCO	B	0.02%
GS	B	0.02%
QGEN	F	0.02%
DIS	D	0.02%
KKR	A	0.02%
V	B	0.02%
ABT	C	0.02%
MNST	D	0.02%
KO	C	0.02%
PEP	F	0.02%
EQIX	C	0.02%
SCHW	D	0.02%
CEG	A	0.01%
EL	D	0.01%
EMR	B	0.01%
JPM	C	0.01%
LLY	D	0.01%
AMT	D	0.01%
ADTN	C	0.01%
C	B	0.01%
INTC	D	0.01%
XP	F	0.01%
BA	F	0.0%

ONEO Underweight 109 Positions Relative to IWR

Symbol	Grade	Weight
OKE	A	-0.46%
FERG	F	-0.34%
ALNY	C	-0.3%
XYL	C	-0.28%
BIIB	F	-0.24%
SW	C	-0.22%
TTWO	D	-0.22%
WDC	C	-0.19%
RBLX	D	-0.19%
ILMN	B	-0.18%
COO	C	-0.18%
SMCI	F	-0.17%
LH	D	-0.16%
PODD	C	-0.14%
SUI	D	-0.14%
ENPH	F	-0.13%
HOOD	B	-0.13%
FWONK	D	-0.13%
NTRA	A	-0.12%
EXAS	C	-0.11%
COHR	B	-0.1%
Z	C	-0.09%
SRPT	F	-0.09%
AFRM	C	-0.08%
CAVA	B	-0.08%
ROKU	C	-0.08%
CG	B	-0.08%
TKO	A	-0.08%
NLY	C	-0.08%
AGNC	B	-0.07%
GMED	B	-0.07%
SOFI	C	-0.07%
COLD	D	-0.07%
GME	D	-0.07%
RIVN	F	-0.07%
U	D	-0.06%
BIO	B	-0.06%
HR	D	-0.06%
CART	B	-0.06%
PEN	D	-0.06%
ELAN	D	-0.06%
ITCI	D	-0.06%
XRAY	D	-0.05%
LAZ	C	-0.05%
FOUR	A	-0.05%
SIRI	C	-0.05%
RITM	D	-0.05%
DAR	F	-0.05%
IONS	F	-0.05%
WBA	F	-0.05%
AZPN	A	-0.05%
PARA	F	-0.05%
LYFT	D	-0.04%
CFLT	F	-0.04%
VNOM	A	-0.04%
LINE	F	-0.04%
CPRI	C	-0.04%
HCP	A	-0.04%
AVT	B	-0.04%
LNC	B	-0.04%
CCCS	D	-0.04%
RARE	D	-0.04%
BILL	D	-0.04%
LCID	F	-0.03%
ZG	C	-0.03%
AMTM	D	-0.03%
NVST	D	-0.03%
MPW	C	-0.03%
LBTYA	C	-0.03%
LBTYK	C	-0.03%
BROS	F	-0.03%
IRDM	C	-0.03%
KMPR	D	-0.03%
LEG	D	-0.02%
BIRK	F	-0.02%
QS	F	-0.02%
FIVN	F	-0.02%
ADT	D	-0.02%
RCM	B	-0.02%
TXG	F	-0.02%
MP	C	-0.02%
LLYVK	B	-0.02%
QDEL	D	-0.02%
HHH	C	-0.02%
CNXC	F	-0.02%
SHC	C	-0.02%
ALGM	F	-0.02%
BHF	D	-0.02%
PENN	D	-0.02%
APLS	F	-0.02%
TFSL	D	-0.01%
NFE	F	-0.01%
LOAR	B	-0.01%
UWMC	D	-0.01%
UI	B	-0.01%
DJT	F	-0.01%
AS	B	-0.01%
LLYVA	B	-0.01%
PYCR	D	-0.01%
ALAB	C	-0.01%
WOLF	F	-0.01%
LBRDA	C	-0.01%
CERT	F	-0.01%
CAR	D	-0.01%
FWONA	C	-0.01%
SEG	F	-0.0%
PARAA	D	-0.0%
GRAL	F	-0.0%
PLTK	C	-0.0%