ONEO vs. IWS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Russell Mid-cap Value ETF (IWS)

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

$125.61

Average Daily Volume

2,286

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

IWS

iShares Russell Mid-cap Value ETF

IWS Description

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

Grade (RS Rating)

Last Trade

$138.45

Average Daily Volume

277,468

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IWS
30 Days	5.07%	3.96%
60 Days	6.88%	5.27%
90 Days	8.11%	6.56%
12 Months	30.82%	30.55%

614 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in IWS	Overlap
	A	D	0.15%	0.41%	0.15%
	AA	A	0.01%	0.12%	0.01%
	AAL	B	0.04%	0.1%	0.04%
	AAP	D	0.05%	0.02%	0.02%
	ACGL	C	0.6%	0.4%	0.4%
	ACHC	F	0.01%	0.04%	0.01%
	ACI	C	0.07%	0.09%	0.07%
	ACM	B	0.09%	0.16%	0.09%
	ADC	A	0.01%	0.08%	0.01%
	ADM	D	0.29%	0.28%	0.28%
	AEE	A	0.05%	0.27%	0.05%
	AES	F	0.06%	0.11%	0.06%
	AFG	A	0.11%	0.11%	0.11%
	AFL	B	0.21%	0.68%	0.21%
	AGCO	D	0.03%	0.06%	0.03%
	AGO	B	0.17%	0.05%	0.05%
	AGR	A	0.01%	0.03%	0.01%
	AIZ	A	0.1%	0.13%	0.1%
	AJG	A	0.04%	0.65%	0.04%
	AKAM	D	0.12%	0.14%	0.12%
	AL	B	0.07%	0.06%	0.06%
	ALB	B	0.02%	0.13%	0.02%
	ALGN	D	0.07%	0.08%	0.07%
	ALK	B	0.1%	0.07%	0.07%
	ALL	A	0.04%	0.48%	0.04%
	ALLE	C	0.08%	0.13%	0.08%
	ALLY	C	0.04%	0.1%	0.04%
	ALSN	B	0.38%	0.11%	0.11%
	AM	A	0.07%	0.04%	0.04%
	AMCR	C	0.07%	0.16%	0.07%
	AME	A	0.07%	0.49%	0.07%
	AMED	F	0.02%	0.03%	0.02%
	AMG	B	0.22%	0.06%	0.06%
	AMH	C	0.02%	0.14%	0.02%
	AMKR	D	0.1%	0.03%	0.03%
	AMP	A	0.1%	0.06%	0.06%
	AN	C	0.03%	0.05%	0.03%
	ANSS	B	0.05%	0.32%	0.05%
	AOS	F	0.15%	0.1%	0.1%
	APA	D	0.03%	0.09%	0.03%
	APG	B	0.07%	0.09%	0.07%
	APTV	F	0.03%	0.16%	0.03%
	AR	B	0.04%	0.1%	0.04%
	ARE	F	0.01%	0.2%	0.01%
	ARMK	B	0.22%	0.11%	0.11%
	ARW	D	0.02%	0.07%	0.02%
	ASH	F	0.02%	0.04%	0.02%
	ATI	C	0.05%	0.08%	0.05%
	ATO	A	0.18%	0.24%	0.18%
	ATR	B	0.1%	0.12%	0.1%
	AVB	B	0.06%	0.36%	0.06%
	AVTR	F	0.06%	0.15%	0.06%
	AVY	F	0.09%	0.11%	0.09%
	AWI	A	0.12%	0.05%	0.05%
	AWK	C	0.03%	0.29%	0.03%
	AXS	A	0.06%	0.07%	0.06%
	AXTA	B	0.04%	0.1%	0.04%
	AYI	B	0.28%	0.11%	0.11%
	AZEK	A	0.09%	0.02%	0.02%
	AZTA	D	0.01%	0.02%	0.01%
	BALL	F	0.06%	0.21%	0.06%
	BAX	F	0.02%	0.18%	0.02%
	BBWI	C	0.13%	0.08%	0.08%
	BBY	D	0.18%	0.22%	0.18%
	BC	C	0.04%	0.06%	0.04%
	BEN	C	0.02%	0.07%	0.02%
	BERY	C	0.04%	0.08%	0.04%
	BFAM	D	0.03%	0.06%	0.03%
	BG	D	0.13%	0.14%	0.13%
	BJ	A	0.41%	0.13%	0.13%
	BK	A	0.1%	0.64%	0.1%
	BKR	A	0.24%	0.47%	0.24%
	BLD	D	0.21%	0.11%	0.11%
	BLDR	D	0.44%	0.21%	0.21%
	BMRN	F	0.0%	0.13%	0.0%
	BOKF	B	0.0%	0.03%	0.0%
	BPOP	C	0.04%	0.07%	0.04%
	BR	A	0.17%	0.03%	0.03%
	BRBR	A	0.17%	0.1%	0.1%
	BRKR	D	0.02%	0.02%	0.02%
	BRO	B	0.15%	0.16%	0.15%
	BRX	A	0.04%	0.1%	0.04%
	BWA	D	0.12%	0.09%	0.09%
	BWXT	B	0.1%	0.1%	0.1%
	BXP	C	0.02%	0.14%	0.02%
	BYD	B	0.07%	0.06%	0.06%
	CACC	D	0.01%	0.01%	0.01%
	CACI	D	0.19%	0.11%	0.11%
	CAG	F	0.03%	0.14%	0.03%
	CAH	B	0.6%	0.13%	0.13%
	CASY	A	0.53%	0.13%	0.13%
	CBOE	C	0.32%	0.23%	0.23%
	CBRE	B	0.21%	0.44%	0.21%
	CBSH	B	0.03%	0.09%	0.03%
	CC	C	0.04%	0.03%	0.03%
	CCI	C	0.02%	0.5%	0.02%
	CCK	D	0.06%	0.12%	0.06%
	CCL	A	0.06%	0.27%	0.06%
	CDW	F	0.11%	0.13%	0.11%
	CE	F	0.16%	0.07%	0.07%
	CF	A	0.17%	0.18%	0.17%
	CFG	B	0.1%	0.23%	0.1%
	CFR	B	0.01%	0.09%	0.01%
	CGNX	D	0.01%	0.07%	0.01%
	CHD	A	0.11%	0.29%	0.11%
	CHE	D	0.06%	0.08%	0.06%
	CHH	A	0.03%	0.01%	0.01%
	CHRD	D	0.24%	0.09%	0.09%
	CHRW	B	0.02%	0.14%	0.02%
	CHTR	C	0.14%	0.4%	0.14%
	CIEN	C	0.08%	0.11%	0.08%
	CINF	A	0.37%	0.26%	0.26%
	CIVI	D	0.04%	0.04%	0.04%
	CLF	F	0.07%	0.04%	0.04%
	CLH	C	0.16%	0.14%	0.14%
	CLVT	D	0.01%	0.02%	0.01%
	CMA	B	0.08%	0.1%	0.08%
	CMI	A	0.41%	0.54%	0.41%
	CMS	C	0.09%	0.22%	0.09%
	CNA	C	0.01%	0.01%	0.01%
	CNC	D	0.37%	0.33%	0.33%
	CNH	C	0.02%	0.1%	0.02%
	CNM	D	0.27%	0.03%	0.03%
	CNP	A	0.13%	0.21%	0.13%
	COIN	C	0.01%	0.11%	0.01%
	COKE	C	0.21%	0.08%	0.08%
	COLB	B	0.03%	0.07%	0.03%
	COLM	C	0.07%	0.03%	0.03%
	COTY	F	0.0%	0.03%	0.0%
	CPB	D	0.05%	0.09%	0.05%
	CPT	B	0.03%	0.14%	0.03%
	CR	A	0.11%	0.09%	0.09%
	CRI	F	0.04%	0.02%	0.02%
	CRL	D	0.03%	0.11%	0.03%
	CROX	D	0.09%	0.05%	0.05%
	CRUS	D	0.18%	0.06%	0.06%
	CSGP	D	0.02%	0.32%	0.02%
	CSL	C	0.2%	0.19%	0.19%
	CTLT	C	0.01%	0.12%	0.01%
	CTRA	B	0.18%	0.21%	0.18%
	CTSH	B	0.38%	0.42%	0.38%
	CTVA	C	0.04%	0.43%	0.04%
	CUBE	C	0.06%	0.12%	0.06%
	CUZ	B	0.01%	0.05%	0.01%
	CVNA	B	0.15%	0.19%	0.15%
	CW	C	0.16%	0.15%	0.15%
	CWEN	C	0.01%	0.03%	0.01%
	CWEN	C	0.01%	0.01%	0.01%
	CXT	C	0.03%	0.03%	0.03%
	CZR	F	0.01%	0.09%	0.01%
	DAL	B	0.57%	0.45%	0.45%
	DAY	B	0.03%	0.11%	0.03%
	DBX	B	0.24%	0.05%	0.05%
	DCI	B	0.11%	0.1%	0.1%
	DD	C	0.1%	0.38%	0.1%
	DDS	B	0.06%	0.01%	0.01%
	DFS	B	0.2%	0.48%	0.2%
	DG	F	0.05%	0.18%	0.05%
	DGX	A	0.1%	0.2%	0.1%
	DHI	F	0.58%	0.53%	0.53%
	DINO	D	0.13%	0.07%	0.07%
	DKS	D	0.42%	0.11%	0.11%
	DLB	B	0.07%	0.05%	0.05%
	DLR	B	0.05%	0.64%	0.05%
	DLTR	F	0.12%	0.14%	0.12%
	DNB	B	0.01%	0.04%	0.01%
	DOC	C	0.01%	0.16%	0.01%
	DOCS	C	0.02%	0.06%	0.02%
	DOV	A	0.11%	0.3%	0.11%
	DOW	F	0.07%	0.34%	0.07%
	DOX	D	0.1%	0.11%	0.1%
	DPZ	C	0.12%	0.11%	0.11%
	DRI	B	0.14%	0.1%	0.1%
	DTE	C	0.06%	0.27%	0.06%
	DTM	A	0.12%	0.11%	0.11%
	DV	C	0.05%	0.01%	0.01%
	DVN	F	0.17%	0.27%	0.17%
	DXC	B	0.13%	0.04%	0.04%
	EA	A	0.12%	0.47%	0.12%
	EBAY	D	0.27%	0.34%	0.27%
	ED	C	0.11%	0.37%	0.11%
	EEFT	B	0.08%	0.05%	0.05%
	EFX	F	0.04%	0.27%	0.04%
	EG	C	0.3%	0.15%	0.15%
	EGP	D	0.02%	0.09%	0.02%
	EHC	B	0.14%	0.11%	0.11%
	EIX	B	0.13%	0.35%	0.13%
	ELS	C	0.03%	0.14%	0.03%
	EME	A	0.44%	0.15%	0.15%
	EMN	C	0.16%	0.13%	0.13%
	ENOV	C	0.01%	0.03%	0.01%
	EPAM	B	0.27%	0.13%	0.13%
	EPR	C	0.01%	0.04%	0.01%
	EQR	C	0.05%	0.31%	0.05%
	EQT	B	0.01%	0.26%	0.01%
	ES	C	0.02%	0.24%	0.02%
	ESAB	C	0.09%	0.08%	0.08%
	ESI	B	0.04%	0.07%	0.04%
	ESS	B	0.05%	0.21%	0.05%
	ETR	B	0.27%	0.35%	0.27%
	ETSY	D	0.01%	0.02%	0.01%
	EVR	B	0.26%	0.12%	0.12%
	EVRG	A	0.07%	0.16%	0.07%
	EWBC	A	0.13%	0.16%	0.13%
	EXC	C	0.08%	0.43%	0.08%
	EXEL	B	0.18%	0.02%	0.02%
	EXP	B	0.26%	0.03%	0.03%
	EXPD	C	0.08%	0.16%	0.08%
	EXR	C	0.05%	0.38%	0.05%
	FAF	A	0.02%	0.07%	0.02%
	FANG	C	0.52%	0.37%	0.37%
	FAST	B	0.18%	0.08%	0.08%
	FBIN	D	0.06%	0.1%	0.06%
	FCN	F	0.03%	0.08%	0.03%
	FCNCA	A	0.47%	0.29%	0.29%
	FDS	B	0.15%	0.13%	0.13%
	FE	C	0.08%	0.26%	0.08%
	FFIV	B	0.36%	0.15%	0.15%
	FHB	B	0.01%	0.04%	0.01%
	FHN	A	0.07%	0.12%	0.07%
	FICO	B	0.23%	0.09%	0.09%
	FIS	C	0.03%	0.54%	0.03%
	FITB	B	0.13%	0.35%	0.13%
	FIVE	F	0.02%	0.01%	0.01%
	FLO	D	0.05%	0.04%	0.04%
	FLS	B	0.13%	0.09%	0.09%
	FMC	D	0.01%	0.07%	0.01%
	FNB	A	0.03%	0.06%	0.03%
	FND	D	0.14%	0.08%	0.08%
	FNF	B	0.1%	0.18%	0.1%
	FOX	A	0.05%	0.06%	0.05%
	FOXA	A	0.1%	0.12%	0.1%
	FR	D	0.02%	0.08%	0.02%
	FRPT	A	0.04%	0.05%	0.04%
	FRT	B	0.02%	0.1%	0.02%
	FSLR	F	0.04%	0.22%	0.04%
	FTI	A	0.22%	0.13%	0.13%
	FTRE	D	0.03%	0.02%	0.02%
	FTV	C	0.07%	0.29%	0.07%
	FYBR	C	0.2%	0.09%	0.09%
	G	B	0.03%	0.09%	0.03%
	GAP	C	0.15%	0.05%	0.05%
	GEHC	D	0.16%	0.37%	0.16%
	GEN	B	0.22%	0.18%	0.18%
	GFS	C	0.01%	0.04%	0.01%
	GGG	B	0.06%	0.16%	0.06%
	GIS	D	0.06%	0.39%	0.06%
	GL	C	0.17%	0.11%	0.11%
	GLOB	B	0.06%	0.02%	0.02%
	GLPI	C	0.05%	0.14%	0.05%
	GLW	B	0.05%	0.39%	0.05%
	GNRC	C	0.1%	0.06%	0.06%
	GNTX	C	0.15%	0.08%	0.08%
	GO	C	0.05%	0.02%	0.02%
	GPC	D	0.11%	0.19%	0.11%
	GPK	C	0.06%	0.09%	0.06%
	GPN	B	0.05%	0.33%	0.05%
	GRMN	B	0.27%	0.36%	0.27%
	GTES	A	0.09%	0.05%	0.05%
	GWRE	A	0.06%	0.1%	0.06%
	GWW	B	0.25%	0.07%	0.07%
	GXO	B	0.02%	0.08%	0.02%
	H	B	0.05%	0.06%	0.05%
	HAL	C	0.15%	0.29%	0.15%
	HAS	D	0.01%	0.01%	0.01%
	HAYW	B	0.01%	0.03%	0.01%
	HBAN	A	0.1%	0.28%	0.1%
	HES	B	0.05%	0.16%	0.05%
	HIG	B	0.32%	0.38%	0.32%
	HII	F	0.14%	0.08%	0.08%
	HIW	C	0.03%	0.04%	0.03%
	HLI	A	0.18%	0.1%	0.1%
	HLT	A	0.19%	0.33%	0.19%
	HOG	D	0.09%	0.04%	0.04%
	HOLX	D	0.02%	0.2%	0.02%
	HPE	B	0.23%	0.3%	0.23%
	HPQ	B	0.16%	0.3%	0.16%
	HRB	D	0.31%	0.07%	0.07%
	HRL	D	0.02%	0.09%	0.02%
	HSIC	C	0.01%	0.1%	0.01%
	HST	C	0.16%	0.13%	0.13%
	HSY	F	0.02%	0.24%	0.02%
	HUBB	B	0.09%	0.26%	0.09%
	HUM	C	0.29%	0.37%	0.29%
	HUN	F	0.01%	0.04%	0.01%
	HWM	A	0.15%	0.47%	0.15%
	HXL	F	0.05%	0.05%	0.05%
	IAC	F	0.01%	0.04%	0.01%
	IBKR	A	0.1%	0.21%	0.1%
	IDA	A	0.03%	0.07%	0.03%
	IEX	C	0.06%	0.19%	0.06%
	IFF	D	0.03%	0.24%	0.03%
	INCY	C	0.02%	0.13%	0.02%
	INFA	D	0.01%	0.02%	0.01%
	INGR	C	0.24%	0.1%	0.1%
	INVH	D	0.02%	0.23%	0.02%
	IP	A	0.22%	0.22%	0.22%
	IPG	D	0.05%	0.11%	0.05%
	IPGP	D	0.02%	0.02%	0.02%
	IQV	F	0.03%	0.34%	0.03%
	IR	B	0.15%	0.45%	0.15%
	IRM	C	0.04%	0.16%	0.04%
	ITT	A	0.25%	0.14%	0.14%
	IVZ	B	0.01%	0.07%	0.01%
	J	D	0.17%	0.19%	0.17%
	JAZZ	B	0.04%	0.08%	0.04%
	JBHT	C	0.06%	0.16%	0.06%
	JBL	C	0.55%	0.14%	0.14%
	JEF	A	0.01%	0.1%	0.01%
	JHG	B	0.14%	0.06%	0.06%
	JKHY	D	0.06%	0.14%	0.06%
	JLL	D	0.1%	0.09%	0.09%
	JNPR	D	0.04%	0.13%	0.04%
	JWN	D	0.06%	0.03%	0.03%
	K	A	0.1%	0.23%	0.1%
	KBR	F	0.03%	0.08%	0.03%
	KD	B	0.08%	0.07%	0.07%
	KEX	B	0.14%	0.08%	0.08%
	KEY	B	0.09%	0.2%	0.09%
	KEYS	A	0.15%	0.29%	0.15%
	KIM	A	0.04%	0.18%	0.04%
	KMI	A	0.11%	0.58%	0.11%
	KMX	B	0.04%	0.13%	0.04%
	KNX	C	0.01%	0.1%	0.01%
	KR	B	0.35%	0.42%	0.35%
	KRC	B	0.02%	0.05%	0.02%
	KSS	F	0.03%	0.02%	0.02%
	KVUE	A	0.04%	0.5%	0.04%
	L	A	0.11%	0.17%	0.11%
	LAD	A	0.02%	0.11%	0.02%
	LAMR	C	0.15%	0.09%	0.09%
	LBRDK	C	0.02%	0.08%	0.02%
	LDOS	C	0.43%	0.24%	0.24%
	LEA	F	0.07%	0.06%	0.06%
	LECO	C	0.12%	0.09%	0.09%
	LEN	D	0.66%	0.02%	0.02%
	LEN	D	0.03%	0.02%	0.02%
	LEN	D	0.66%	0.44%	0.44%
	LEN	D	0.03%	0.44%	0.03%
	LFUS	D	0.03%	0.06%	0.03%
	LH	B	0.14%	0.22%	0.14%
	LHX	C	0.05%	0.51%	0.05%
	LITE	B	0.01%	0.06%	0.01%
	LKQ	F	0.05%	0.11%	0.05%
	LNG	A	0.04%	0.26%	0.04%
	LNT	A	0.05%	0.17%	0.05%
	LOPE	C	0.15%	0.03%	0.03%
	LPX	B	0.04%	0.02%	0.02%
	LSCC	D	0.11%	0.01%	0.01%
	LSTR	D	0.04%	0.07%	0.04%
	LUV	C	0.18%	0.21%	0.18%
	LW	C	0.02%	0.08%	0.02%
	LYB	F	0.1%	0.24%	0.1%
	M	F	0.12%	0.05%	0.05%
	MAA	B	0.03%	0.2%	0.03%
	MAN	F	0.03%	0.03%	0.03%
	MAS	D	0.2%	0.19%	0.19%
	MASI	B	0.02%	0.04%	0.02%
	MAT	D	0.08%	0.07%	0.07%
	MCHP	F	0.11%	0.37%	0.11%
	MDU	D	0.05%	0.04%	0.04%
	MGM	D	0.08%	0.1%	0.08%
	MHK	D	0.11%	0.08%	0.08%
	MIDD	C	0.02%	0.08%	0.02%
	MKC	C	0.01%	0.21%	0.01%
	MKL	A	0.27%	0.18%	0.18%
	MKSI	C	0.0%	0.07%	0.0%
	MKTX	D	0.03%	0.11%	0.03%
	MLM	C	0.14%	0.37%	0.14%
	MOH	F	0.24%	0.07%	0.07%
	MOS	F	0.03%	0.09%	0.03%
	MRO	B	0.28%	0.18%	0.18%
	MSA	F	0.02%	0.07%	0.02%
	MSCI	C	0.11%	0.21%	0.11%
	MSGS	A	0.02%	0.04%	0.02%
	MSM	C	0.05%	0.04%	0.04%
	MSTR	B	0.02%	0.55%	0.02%
	MTB	A	0.12%	0.39%	0.12%
	MTCH	D	0.05%	0.09%	0.05%
	MTD	F	0.05%	0.27%	0.05%
	MTDR	B	0.11%	0.07%	0.07%
	MTG	C	0.24%	0.07%	0.07%
	MTN	C	0.02%	0.01%	0.01%
	MTSI	B	0.06%	0.08%	0.06%
	MTZ	B	0.17%	0.09%	0.09%
	NCNO	C	0.01%	0.01%	0.01%
	NDAQ	A	0.07%	0.36%	0.07%
	NDSN	B	0.03%	0.16%	0.03%
	NEU	D	0.13%	0.04%	0.04%
	NFG	A	0.11%	0.06%	0.06%
	NI	A	0.11%	0.18%	0.11%
	NNN	C	0.04%	0.08%	0.04%
	NOV	C	0.06%	0.07%	0.06%
	NRG	B	0.27%	0.12%	0.12%
	NSA	C	0.03%	0.03%	0.03%
	NTAP	C	0.41%	0.15%	0.15%
	NTNX	B	0.05%	0.13%	0.05%
	NTRS	A	0.05%	0.24%	0.05%
	NUE	C	0.38%	0.39%	0.38%
	NVR	D	0.34%	0.28%	0.28%
	NVT	B	0.08%	0.13%	0.08%
	NWL	C	0.04%	0.04%	0.04%
	NWS	A	0.03%	0.04%	0.03%
	NWSA	A	0.1%	0.12%	0.1%
	NXST	C	0.12%	0.03%	0.03%
	NYT	D	0.12%	0.09%	0.09%
	O	C	0.01%	0.54%	0.01%
	OC	A	0.45%	0.18%	0.18%
	OGE	A	0.08%	0.09%	0.08%
	OGN	F	0.03%	0.04%	0.03%
	OHI	C	0.02%	0.11%	0.02%
	OKTA	C	0.03%	0.07%	0.03%
	OLED	F	0.08%	0.04%	0.04%
	OLLI	D	0.13%	0.06%	0.06%
	OLN	F	0.08%	0.05%	0.05%
	OMC	C	0.16%	0.21%	0.16%
	OMF	A	0.11%	0.07%	0.07%
	ON	D	0.08%	0.31%	0.08%
	ONTO	F	0.13%	0.06%	0.06%
	ORI	A	0.1%	0.1%	0.1%
	OSK	C	0.19%	0.08%	0.08%
	OTIS	C	0.09%	0.44%	0.09%
	OVV	B	0.06%	0.13%	0.06%
	OZK	B	0.07%	0.06%	0.06%
	PAG	B	0.02%	0.03%	0.02%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.37%	0.05%	0.05%
	PAYX	B	0.15%	0.32%	0.15%
	PB	B	0.02%	0.08%	0.02%
	PCG	A	0.13%	0.49%	0.13%
	PEG	A	0.24%	0.49%	0.24%
	PFG	D	0.03%	0.22%	0.03%
	PFGC	B	0.45%	0.12%	0.12%
	PHM	D	0.79%	0.29%	0.29%
	PII	F	0.01%	0.04%	0.01%
	PINC	B	0.01%	0.03%	0.01%
	PK	C	0.02%	0.03%	0.02%
	PKG	A	0.2%	0.23%	0.2%
	PLNT	A	0.02%	0.04%	0.02%
	PNFP	B	0.07%	0.1%	0.07%
	PNR	A	0.15%	0.19%	0.15%
	PNW	A	0.06%	0.11%	0.06%
	POST	C	0.07%	0.06%	0.06%
	PPC	C	0.04%	0.02%	0.02%
	PPG	F	0.04%	0.32%	0.04%
	PPL	A	0.11%	0.27%	0.11%
	PR	B	0.05%	0.08%	0.05%
	PRGO	C	0.03%	0.04%	0.03%
	PRI	B	0.12%	0.11%	0.11%
	PRU	A	0.07%	0.5%	0.07%
	PSN	D	0.15%	0.05%	0.05%
	PSTG	D	0.17%	0.02%	0.02%
	PTC	B	0.05%	0.1%	0.05%
	PVH	C	0.21%	0.06%	0.06%
	PWR	A	0.17%	0.36%	0.17%
	QRVO	F	0.08%	0.07%	0.07%
	R	B	0.19%	0.08%	0.08%
	RBC	A	0.07%	0.1%	0.07%
	RCL	A	0.37%	0.39%	0.37%
	REG	A	0.02%	0.15%	0.02%
	REXR	F	0.01%	0.1%	0.01%
	REYN	D	0.02%	0.02%	0.02%
	RF	A	0.1%	0.27%	0.1%
	RGA	A	0.1%	0.17%	0.1%
	RGEN	D	0.0%	0.07%	0.0%
	RGLD	C	0.08%	0.1%	0.08%
	RH	C	0.02%	0.04%	0.02%
	RHI	C	0.08%	0.08%	0.08%
	RJF	A	0.03%	0.33%	0.03%
	RKT	F	0.01%	0.02%	0.01%
	RL	C	0.29%	0.09%	0.09%
	RLI	A	0.08%	0.08%	0.08%
	RMD	C	0.05%	0.27%	0.05%
	RNR	C	0.37%	0.15%	0.15%
	ROIV	C	0.01%	0.05%	0.01%
	ROK	C	0.13%	0.33%	0.13%
	ROST	D	0.21%	0.39%	0.21%
	RPM	A	0.12%	0.15%	0.12%
	RPRX	D	0.03%	0.11%	0.03%
	RRC	B	0.03%	0.09%	0.03%
	RRX	B	0.02%	0.12%	0.02%
	RS	B	0.23%	0.2%	0.2%
	RVTY	F	0.02%	0.15%	0.02%
	RYN	D	0.02%	0.05%	0.02%
	S	B	0.03%	0.07%	0.03%
	SAIA	B	0.21%	0.06%	0.06%
	SAIC	F	0.17%	0.07%	0.07%
	SAM	C	0.02%	0.02%	0.02%
	SBAC	D	0.02%	0.26%	0.02%
	SCI	B	0.06%	0.13%	0.06%
	SEB	F	0.01%	0.01%	0.01%
	SEE	C	0.01%	0.03%	0.01%
	SEIC	B	0.12%	0.09%	0.09%
	SF	B	0.06%	0.13%	0.06%
	SITE	F	0.05%	0.04%	0.04%
	SJM	D	0.02%	0.12%	0.02%
	SKX	D	0.25%	0.08%	0.08%
	SLGN	A	0.03%	0.05%	0.03%
	SLM	A	0.04%	0.06%	0.04%
	SMG	C	0.04%	0.04%	0.04%
	SN	D	0.05%	0.06%	0.05%
	SNA	A	0.27%	0.2%	0.2%
	SNDR	B	0.01%	0.02%	0.01%
	SNV	C	0.06%	0.09%	0.06%
	SNX	D	0.19%	0.1%	0.1%
	SOLV	D	0.34%	0.1%	0.1%
	SON	F	0.03%	0.05%	0.03%
	SPB	C	0.05%	0.03%	0.03%
	SPG	A	0.3%	0.48%	0.3%
	SPR	D	0.01%	0.03%	0.01%
	SQ	A	0.03%	0.3%	0.03%
	SSD	F	0.17%	0.08%	0.08%
	SSNC	B	0.07%	0.17%	0.07%
	ST	F	0.01%	0.05%	0.01%
	STAG	D	0.01%	0.07%	0.01%
	STE	D	0.04%	0.24%	0.04%
	STLD	B	0.44%	0.23%	0.23%
	STT	B	0.04%	0.32%	0.04%
	STWD	C	0.01%	0.07%	0.01%
	SWK	D	0.03%	0.14%	0.03%
	SWKS	F	0.28%	0.15%	0.15%
	SYF	B	0.54%	0.28%	0.28%
	SYY	D	0.23%	0.16%	0.16%
	TAP	C	0.07%	0.12%	0.07%
	TDY	B	0.06%	0.24%	0.06%
	TECH	F	0.02%	0.12%	0.02%
	TER	F	0.14%	0.02%	0.02%
	TFX	F	0.01%	0.1%	0.01%
	THC	D	0.35%	0.16%	0.16%
	THG	A	0.02%	0.06%	0.02%
	THO	B	0.11%	0.06%	0.06%
	TKR	D	0.05%	0.05%	0.05%
	TNL	A	0.06%	0.04%	0.04%
	TOL	B	0.55%	0.17%	0.17%
	TPG	A	0.04%	0.05%	0.04%
	TPR	B	0.34%	0.14%	0.14%
	TRIP	F	0.03%	0.02%	0.02%
	TRMB	B	0.03%	0.19%	0.03%
	TROW	B	0.12%	0.29%	0.12%
	TRU	D	0.04%	0.19%	0.04%
	TSN	B	0.25%	0.2%	0.2%
	TTC	C	0.02%	0.09%	0.02%
	TTEK	F	0.06%	0.1%	0.06%
	TW	A	0.11%	0.1%	0.1%
	TWLO	A	0.03%	0.15%	0.03%
	TXT	D	0.18%	0.17%	0.17%
	TYL	B	0.09%	0.04%	0.04%
	UA	C	0.04%	0.02%	0.02%
	UAA	C	0.03%	0.02%	0.02%
	UAL	A	0.16%	0.33%	0.16%
	UDR	B	0.02%	0.16%	0.02%
	UGI	C	0.01%	0.06%	0.01%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.06%	0.04%	0.04%
	UHAL	D	0.0%	0.04%	0.0%
	UHAL	D	0.06%	0.0%	0.0%
	UHS	D	0.22%	0.13%	0.13%
	ULTA	F	0.17%	0.03%	0.03%
	UNM	A	0.14%	0.15%	0.14%
	URI	C	0.45%	0.46%	0.45%
	USFD	A	0.31%	0.16%	0.16%
	UTHR	C	0.27%	0.17%	0.17%
	VAC	C	0.0%	0.03%	0.0%
	VFC	C	0.02%	0.08%	0.02%
	VICI	C	0.09%	0.36%	0.09%
	VIRT	A	0.03%	0.03%	0.03%
	VLTO	C	0.09%	0.15%	0.09%
	VMC	B	0.12%	0.3%	0.12%
	VMI	B	0.02%	0.07%	0.02%
	VNO	C	0.02%	0.08%	0.02%
	VNT	C	0.06%	0.07%	0.06%
	VOYA	B	0.02%	0.09%	0.02%
	VRSN	C	0.03%	0.16%	0.03%
	VSTS	C	0.06%	0.02%	0.02%
	VTR	B	0.01%	0.28%	0.01%
	VTRS	A	0.17%	0.17%	0.17%
	W	D	0.01%	0.04%	0.01%
	WAB	B	0.17%	0.38%	0.17%
	WAL	B	0.04%	0.11%	0.04%
	WAT	C	0.01%	0.09%	0.01%
	WBD	B	0.12%	0.25%	0.12%
	WBS	A	0.07%	0.11%	0.07%
	WCC	B	0.21%	0.1%	0.1%
	WEC	A	0.07%	0.34%	0.07%
	WEN	D	0.01%	0.02%	0.01%
	WEX	D	0.07%	0.07%	0.07%
	WH	B	0.04%	0.07%	0.04%
	WHR	B	0.01%	0.07%	0.01%
	WLK	D	0.05%	0.05%	0.05%
	WMB	A	0.22%	0.76%	0.22%
	WMS	F	0.1%	0.06%	0.06%
	WPC	C	0.03%	0.13%	0.03%
	WRB	A	0.19%	0.2%	0.19%
	WSC	F	0.02%	0.05%	0.02%
	WSM	C	0.45%	0.07%	0.07%
	WSO	A	0.16%	0.2%	0.16%
	WST	C	0.09%	0.1%	0.09%
	WTFC	A	0.07%	0.09%	0.07%
	WTM	A	0.01%	0.05%	0.01%
	WTRG	B	0.03%	0.11%	0.03%
	WTW	B	0.06%	0.35%	0.06%
	WU	F	0.13%	0.03%	0.03%
	WWD	C	0.09%	0.11%	0.09%
	WY	F	0.05%	0.25%	0.05%
	WYNN	C	0.07%	0.09%	0.07%
	X	B	0.09%	0.09%	0.09%
	XEL	A	0.1%	0.43%	0.1%
	YETI	D	0.07%	0.03%	0.03%
	YUM	D	0.06%	0.26%	0.06%
	ZBH	C	0.03%	0.25%	0.03%
	ZBRA	B	0.02%	0.17%	0.02%
	ZI	D	0.03%	0.03%	0.03%
	ZION	B	0.07%	0.1%	0.07%
	ZM	C	0.06%	0.24%	0.06%

ONEO Overweight 279 Positions Relative to IWS

	Symbol	Grade	Weight
	APP	B	1.01%
	VST	A	0.86%
	EXPE	B	0.82%
	MCK	A	0.73%
	GDDY	A	0.68%
	FTNT	C	0.56%
	DASH	B	0.47%
	COR	B	0.37%
	LPLA	A	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	GM	C	0.33%
	MO	A	0.32%
	COF	C	0.32%
	KNSL	B	0.31%
	FIX	A	0.3%
	MPC	D	0.29%
	CPNG	D	0.29%
	TXRH	B	0.28%
	VLO	C	0.28%
	LRCX	F	0.28%
	IT	C	0.27%
	KLAC	F	0.27%
	DELL	B	0.26%
	MANH	D	0.26%
	VRT	B	0.26%
	TPL	A	0.25%
	CI	D	0.25%
	TSCO	D	0.25%
	BKNG	A	0.24%
	CRWD	B	0.23%
	FDX	B	0.22%
	NOW	A	0.21%
	DVA	C	0.21%
	DECK	A	0.21%
	AMAT	F	0.21%
	APH	A	0.21%
	CPAY	A	0.21%
	PGR	A	0.2%
	MAR	A	0.2%
	TJX	A	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	MUSA	B	0.19%
	AZO	C	0.19%
	CB	C	0.19%
	SNPS	B	0.19%
	INTU	B	0.19%
	GEV	B	0.19%
	PANW	B	0.18%
	TT	A	0.18%
	LII	A	0.18%
	TOST	B	0.18%
	T	A	0.17%
	ANET	C	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	CAT	B	0.17%
	ADSK	A	0.17%
	ODFL	C	0.17%
	ORLY	B	0.17%
	PYPL	B	0.17%
	CL	D	0.16%
	LYV	A	0.16%
	TRV	B	0.16%
	CDNS	B	0.16%
	TTD	B	0.15%
	PSX	C	0.15%
	VVV	D	0.15%
	NCLH	B	0.15%
	GD	D	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	COP	C	0.15%
	NVDA	B	0.15%
	BURL	B	0.14%
	CMG	B	0.14%
	CARR	C	0.14%
	AAON	B	0.14%
	QCOM	F	0.14%
	SRE	A	0.14%
	WFRD	D	0.14%
	MMC	B	0.13%
	PINS	F	0.13%
	SHW	B	0.13%
	MSFT	D	0.13%
	MCO	B	0.13%
	ADBE	C	0.13%
	WDAY	B	0.13%
	TGT	F	0.13%
	PSA	C	0.12%
	SLB	C	0.12%
	TEAM	A	0.12%
	APO	B	0.12%
	WM	B	0.12%
	CTAS	B	0.12%
	AEP	C	0.12%
	VZ	C	0.12%
	BAH	F	0.11%
	GE	D	0.11%
	KMB	C	0.11%
	LNW	F	0.11%
	TPX	B	0.11%
	JCI	B	0.11%
	ADI	D	0.11%
	DUK	C	0.11%
	META	D	0.11%
	MEDP	D	0.11%
	FI	A	0.11%
	RSG	A	0.11%
	AXP	A	0.1%
	LOW	C	0.1%
	POOL	C	0.1%
	DOCU	B	0.1%
	FCX	F	0.1%
	D	C	0.1%
	VRTX	D	0.1%
	HCA	F	0.1%
	ABNB	C	0.1%
	TDC	D	0.1%
	VRSK	A	0.09%
	DT	D	0.09%
	COST	A	0.09%
	NBIX	C	0.09%
	PNC	B	0.09%
	SO	C	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	WING	D	0.09%
	SPOT	B	0.09%
	CMCSA	B	0.09%
	DDOG	A	0.09%
	GILD	C	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	SMCI	F	0.09%
	CPRT	B	0.09%
	ETN	A	0.08%
	DE	B	0.08%
	ADP	A	0.08%
	CSCO	B	0.08%
	TREX	C	0.08%
	PLTR	B	0.08%
	PM	B	0.08%
	CSX	C	0.07%
	USB	A	0.07%
	AIG	B	0.07%
	LMT	D	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ECL	D	0.07%
	GOOGL	C	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	AON	A	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	LULU	C	0.07%
	ROP	B	0.06%
	TRGP	A	0.06%
	SBUX	A	0.06%
	VEEV	C	0.06%
	UBER	F	0.06%
	TXN	C	0.06%
	DUOL	A	0.06%
	IDXX	F	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	MET	A	0.06%
	RTX	D	0.06%
	ISRG	A	0.06%
	BLK	B	0.06%
	HUBS	A	0.06%
	PCOR	B	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	NSC	B	0.05%
	XPO	B	0.05%
	UPS	C	0.05%
	EQH	C	0.05%
	AMGN	F	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	BSX	A	0.05%
	SYK	B	0.05%
	MDLZ	F	0.05%
	ABBV	F	0.05%
	LIN	C	0.05%
	MMM	D	0.05%
	BRK.A	B	0.05%
	ZS	B	0.05%
	TMUS	B	0.05%
	ACN	B	0.05%
	NU	C	0.05%
	HD	B	0.05%
	MORN	B	0.04%
	PH	A	0.04%
	MA	B	0.04%
	ARES	A	0.04%
	PCTY	C	0.04%
	ZTS	D	0.04%
	HON	C	0.04%
	CME	B	0.04%
	MDT	D	0.04%
	NEE	C	0.04%
	DKNG	B	0.04%
	GTLB	B	0.04%
	UNP	C	0.04%
	AMZN	C	0.04%
	NFLX	A	0.04%
	STZ	D	0.04%
	AMD	F	0.03%
	EQIX	A	0.03%
	JNJ	C	0.03%
	UNH	B	0.03%
	ICE	C	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	SPGI	C	0.03%
	XOM	B	0.03%
	SCHW	B	0.03%
	SMAR	B	0.03%
	TFC	A	0.03%
	EW	C	0.03%
	RNG	C	0.03%
	OWL	A	0.03%
	BMY	B	0.03%
	NKE	F	0.03%
	KDP	F	0.03%
	CRBG	B	0.03%
	CLX	A	0.03%
	AVGO	D	0.03%
	SNOW	B	0.03%
	CELH	F	0.03%
	CHDN	B	0.03%
	INTC	C	0.02%
	MDB	B	0.02%
	WELL	A	0.02%
	SCCO	F	0.02%
	PLD	F	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	KO	D	0.02%
	PEP	F	0.02%
	BSY	F	0.02%
	ABT	B	0.02%
	DHR	F	0.02%
	MNST	C	0.02%
	DXCM	C	0.02%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	PG	C	0.02%
	LVS	B	0.02%
	V	A	0.02%
	KKR	A	0.02%
	MCD	D	0.02%
	CEG	C	0.01%
	EL	F	0.01%
	VKTX	F	0.01%
	NET	B	0.01%
	HEI	A	0.01%
	LLY	F	0.01%
	AMT	C	0.01%
	PEGA	B	0.01%
	MRK	D	0.01%
	XP	F	0.01%
	RYAN	A	0.01%
	EMR	B	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	JPM	A	0.01%
	HEI	A	0.01%
	ELF	C	0.01%
	C	A	0.01%
	BA	F	0.0%
	ESTC	C	0.0%
	APPF	B	0.0%

ONEO Underweight 97 Positions Relative to IWS

	Symbol	Grade	Weight
	OKE	A	-0.7%
	FERG	B	-0.42%
	TTWO	A	-0.34%
	XYL	D	-0.32%
	SW	A	-0.29%
	BIIB	F	-0.26%
	HOOD	B	-0.24%
	EXE	A	-0.24%
	ILMN	C	-0.24%
	WDC	D	-0.23%
	COO	D	-0.21%
	SUI	C	-0.17%
	COHR	B	-0.14%
	AFRM	A	-0.14%
	Z	A	-0.13%
	SOFI	B	-0.13%
	FWONK	A	-0.12%
	CG	B	-0.12%
	NLY	C	-0.11%
	GME	C	-0.11%
	GMED	A	-0.1%
	TKO	A	-0.09%
	RIVN	F	-0.09%
	DAR	C	-0.08%
	ELAN	D	-0.08%
	AGNC	C	-0.08%
	CART	C	-0.08%
	ROKU	D	-0.08%
	LNC	C	-0.07%
	WBA	F	-0.07%
	BIO	C	-0.07%
	COLD	D	-0.07%
	SIRI	C	-0.07%
	PARA	C	-0.07%
	BILL	A	-0.07%
	HR	B	-0.07%
	AZPN	A	-0.07%
	CCCS	B	-0.06%
	EXAS	D	-0.06%
	RITM	C	-0.06%
	KMPR	A	-0.05%
	AVT	C	-0.05%
	ZG	A	-0.04%
	ALNY	D	-0.04%
	NVST	B	-0.04%
	VNOM	A	-0.04%
	XRAY	F	-0.04%
	LINE	F	-0.04%
	ALGM	D	-0.03%
	CPRI	F	-0.03%
	MP	C	-0.03%
	HHH	B	-0.03%
	MPW	F	-0.03%
	ECG	C	-0.03%
	U	C	-0.03%
	IRDM	D	-0.03%
	SNRE	D	-0.03%
	LLYVK	A	-0.03%
	BROS	A	-0.03%
	AMTM	D	-0.03%
	BHF	C	-0.03%
	PENN	C	-0.03%
	LEG	F	-0.02%
	QS	F	-0.02%
	BIRK	D	-0.02%
	ALAB	B	-0.02%
	CNXC	F	-0.02%
	LCID	F	-0.02%
	LBTYK	A	-0.02%
	QDEL	F	-0.02%
	LYFT	C	-0.02%
	LBTYA	F	-0.02%
	SHC	F	-0.02%
	ADT	C	-0.02%
	RCM	A	-0.02%
	TXG	F	-0.01%
	PLTK	B	-0.01%
	DJT	C	-0.01%
	TFSL	A	-0.01%
	UI	B	-0.01%
	WOLF	F	-0.01%
	HCP	B	-0.01%
	CAR	C	-0.01%
	LBRDA	C	-0.01%
	FWONA	A	-0.01%
	PYCR	B	-0.01%
	AS	A	-0.01%
	CERT	F	-0.01%
	LLYVA	A	-0.01%
	LOAR	B	-0.0%
	PARAA	B	-0.0%
	UWMC	D	-0.0%
	SEG	B	-0.0%
	NFE	D	-0.0%
	GRAL	B	-0.0%
	LAZ	B	-0.0%
	IONS	F	-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

IWS: Top Represented Industries & Keywords

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

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