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

$109.91

Average Daily Volume

808

Number of Holdings ^*

884

* 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

$119.86

Average Daily Volume

285,018

Number of Holdings ^*

695

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IWS
30 Days	-2.95%	-3.90%
60 Days	0.33%	1.41%
90 Days	-1.08%	-0.25%
12 Months	15.45%	12.22%

605 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in IWS	Overlap
A	D	0.03%	0.09%	0.03%
AA	C	0.01%	0.09%	0.01%
AAL	F	0.14%	0.06%	0.06%
AAP	F	0.01%	0.05%	0.01%
ACGL	B	0.18%	0.39%	0.18%
ACHC	F	0.02%	0.08%	0.02%
ACI	F	0.23%	0.1%	0.1%
ACM	D	0.1%	0.15%	0.1%
ADC	B	0.01%	0.08%	0.01%
AEE	D	0.05%	0.24%	0.05%
AES	B	0.01%	0.07%	0.01%
AFG	D	0.04%	0.12%	0.04%
AFL	B	0.12%	0.65%	0.12%
AGCO	F	0.08%	0.08%	0.08%
AGO	D	0.02%	0.05%	0.02%
AIRC	A	0.1%	0.07%	0.07%
AIZ	D	0.04%	0.12%	0.04%
AJG	A	0.08%	0.67%	0.08%
AKAM	F	0.27%	0.17%	0.17%
AL	D	0.04%	0.06%	0.04%
ALB	F	0.02%	0.17%	0.02%
ALK	D	0.1%	0.06%	0.06%
ALL	D	0.02%	0.55%	0.02%
ALLE	D	0.04%	0.01%	0.01%
ALLY	C	0.06%	0.13%	0.06%
ALSN	D	0.2%	0.08%	0.08%
AM	B	0.03%	0.04%	0.03%
AMCR	B	0.05%	0.18%	0.05%
AME	D	0.11%	0.51%	0.11%
AMED	F	0.01%	0.04%	0.01%
AMG	D	0.17%	0.07%	0.07%
AMH	C	0.04%	0.15%	0.04%
AN	B	0.2%	0.06%	0.06%
ANSS	C	0.23%	0.06%	0.06%
AOS	C	0.18%	0.11%	0.11%
APA	F	0.08%	0.04%	0.04%
APH	A	0.37%	0.5%	0.37%
APP	C	0.02%	0.15%	0.02%
APTV	F	0.02%	0.26%	0.02%
AR	B	0.08%	0.13%	0.08%
ARE	C	0.01%	0.25%	0.01%
ARMK	B	0.1%	0.11%	0.1%
ARW	B	0.14%	0.09%	0.09%
ATO	C	0.15%	0.22%	0.15%
ATR	B	0.1%	0.12%	0.1%
AVB	A	0.11%	0.36%	0.11%
AVT	B	0.01%	0.06%	0.01%
AVTR	D	0.04%	0.19%	0.04%
AVY	A	0.13%	0.16%	0.13%
AWI	D	0.09%	0.05%	0.05%
AWK	B	0.02%	0.32%	0.02%
AXS	B	0.03%	0.07%	0.03%
AXTA	B	0.07%	0.09%	0.07%
AYI	D	0.22%	0.1%	0.1%
AZEK	C	0.11%	0.08%	0.08%
AZTA	C	0.04%	0.04%	0.04%
BALL	C	0.04%	0.27%	0.04%
BAX	D	0.02%	0.21%	0.02%
BBWI	D	0.03%	0.13%	0.03%
BBY	B	0.21%	0.19%	0.19%
BC	F	0.13%	0.06%	0.06%
BEN	F	0.03%	0.09%	0.03%
BERY	C	0.06%	0.09%	0.06%
BFAM	D	0.06%	0.07%	0.06%
BG	C	0.03%	0.2%	0.03%
BHF	F	0.0%	0.03%	0.0%
BIIB	C	0.03%	0.42%	0.03%
BILL	F	0.01%	0.07%	0.01%
BIRK	B	0.01%	0.01%	0.01%
BJ	B	0.3%	0.1%	0.1%
BK	B	0.11%	0.57%	0.11%
BKR	D	0.05%	0.41%	0.05%
BLD	B	0.36%	0.15%	0.15%
BLDR	D	0.76%	0.22%	0.22%
BMRN	C	0.01%	0.18%	0.01%
BOKF	D	0.01%	0.03%	0.01%
BPOP	D	0.07%	0.08%	0.07%
BR	D	0.2%	0.05%	0.05%
BRO	A	0.15%	0.17%	0.15%
BRX	B	0.05%	0.09%	0.05%
BSY	D	0.02%	0.01%	0.01%
BWA	F	0.19%	0.1%	0.1%
BWXT	D	0.07%	0.09%	0.07%
BXP	C	0.04%	0.12%	0.04%
BYD	D	0.08%	0.05%	0.05%
CABO	F	0.02%	0.02%	0.02%
CACC	F	0.07%	0.04%	0.04%
CACC	F	0.06%	0.04%	0.04%
CACI	A	0.16%	0.12%	0.12%
CAG	D	0.02%	0.18%	0.02%
CAH	D	0.74%	0.15%	0.15%
CAR	F	0.03%	0.02%	0.02%
CARR	B	0.24%	0.66%	0.24%
CASY	B	0.27%	0.13%	0.13%
CBRE	D	0.22%	0.34%	0.22%
CBSH	D	0.01%	0.08%	0.01%
CC	D	0.01%	0.05%	0.01%
CCK	D	0.08%	0.11%	0.08%
CCL	C	0.01%	0.21%	0.01%
CDW	D	0.54%	0.02%	0.02%
CE	D	0.03%	0.18%	0.03%
CEG	B	0.06%	0.9%	0.06%
CERT	F	0.01%	0.01%	0.01%
CF	D	0.14%	0.19%	0.14%
CFG	D	0.03%	0.2%	0.03%
CFR	D	0.01%	0.07%	0.01%
CG	D	0.1%	0.11%	0.1%
CGNX	B	0.03%	0.1%	0.03%
CHD	A	0.1%	0.03%	0.03%
CHE	D	0.1%	0.03%	0.03%
CHK	D	0.17%	0.14%	0.14%
CHRW	B	0.16%	0.03%	0.03%
CIEN	F	0.01%	0.09%	0.01%
CLF	F	0.1%	0.1%	0.1%
CLH	A	0.28%	0.14%	0.14%
CLVT	F	0.01%	0.03%	0.01%
CMA	D	0.05%	0.08%	0.05%
CMI	D	0.08%	0.48%	0.08%
CMS	C	0.05%	0.22%	0.05%
CNA	C	0.01%	0.01%	0.01%
CNH	D	0.04%	0.13%	0.04%
CNM	C	0.23%	0.11%	0.11%
CNP	A	0.07%	0.25%	0.07%
CNXC	D	0.0%	0.03%	0.0%
COLB	F	0.01%	0.05%	0.01%
COLD	C	0.01%	0.09%	0.01%
COLM	C	0.03%	0.04%	0.03%
COTY	F	0.03%	0.05%	0.03%
CPAY	D	0.1%	0.02%	0.02%
CPB	C	0.02%	0.11%	0.02%
CPRI	F	0.02%	0.05%	0.02%
CPT	B	0.04%	0.14%	0.04%
CRI	F	0.03%	0.03%	0.03%
CRL	F	0.05%	0.14%	0.05%
CRUS	A	0.23%	0.08%	0.08%
CSGP	F	0.05%	0.23%	0.05%
CSL	B	0.24%	0.25%	0.24%
CTAS	A	0.15%	0.08%	0.08%
CTLT	D	0.03%	0.13%	0.03%
CTRA	D	0.55%	0.27%	0.27%
CTSH	D	0.67%	0.43%	0.43%
CTVA	D	0.05%	0.47%	0.05%
CUBE	B	0.05%	0.12%	0.05%
CUZ	C	0.01%	0.04%	0.01%
CW	C	0.08%	0.13%	0.08%
CWEN	B	0.01%	0.01%	0.01%
CWEN	B	0.01%	0.03%	0.01%
CZR	F	0.02%	0.06%	0.02%
DAL	C	0.48%	0.39%	0.39%
DAR	F	0.01%	0.07%	0.01%
DASH	D	0.04%	0.1%	0.04%
DAY	F	0.02%	0.09%	0.02%
DBX	F	0.19%	0.01%	0.01%
DCI	D	0.12%	0.07%	0.07%
DD	B	0.16%	0.44%	0.16%
DFS	D	0.28%	0.39%	0.28%
DGX	B	0.1%	0.2%	0.1%
DHI	D	0.6%	0.54%	0.54%
DINO	D	0.33%	0.11%	0.11%
DKS	B	0.39%	0.15%	0.15%
DLB	F	0.15%	0.06%	0.06%
DLR	A	0.03%	0.6%	0.03%
DLTR	F	0.11%	0.29%	0.11%
DNB	F	0.01%	0.03%	0.01%
DOC	B	0.01%	0.17%	0.01%
DOCS	B	0.02%	0.02%	0.02%
DOV	C	0.1%	0.32%	0.1%
DOX	F	0.2%	0.11%	0.11%
DRI	D	0.25%	0.12%	0.12%
DTE	B	0.07%	0.3%	0.07%
DTM	B	0.03%	0.09%	0.03%
DVN	D	0.19%	0.39%	0.19%
DXC	D	0.16%	0.05%	0.05%
EA	B	0.17%	0.47%	0.17%
EBAY	B	0.14%	0.33%	0.14%
ED	D	0.1%	0.41%	0.1%
EEFT	C	0.11%	0.03%	0.03%
EFX	B	0.06%	0.11%	0.06%
EG	D	0.09%	0.18%	0.09%
EGP	C	0.06%	0.1%	0.06%
EHC	B	0.11%	0.1%	0.1%
EIX	B	0.12%	0.36%	0.12%
ELAN	B	0.01%	0.12%	0.01%
ELS	C	0.06%	0.09%	0.06%
EME	B	0.49%	0.15%	0.15%
EMN	B	0.12%	0.16%	0.12%
ENOV	F	0.08%	0.03%	0.03%
EPR	D	0.04%	0.04%	0.04%
EQR	B	0.05%	0.31%	0.05%
EQT	C	0.26%	0.19%	0.19%
ES	D	0.02%	0.26%	0.02%
ESAB	D	0.16%	0.07%	0.07%
ESI	B	0.04%	0.07%	0.04%
ESS	A	0.06%	0.22%	0.06%
ETR	C	0.06%	0.3%	0.06%
EVR	B	0.29%	0.09%	0.09%
EVRG	C	0.04%	0.15%	0.04%
EWBC	D	0.07%	0.13%	0.07%
EXAS	F	0.01%	0.06%	0.01%
EXEL	D	0.12%	0.02%	0.02%
EXP	D	0.22%	0.03%	0.03%
EXPD	B	0.37%	0.2%	0.2%
EXPE	C	0.41%	0.06%	0.06%
EXR	B	0.06%	0.41%	0.06%
FAF	D	0.05%	0.07%	0.05%
FANG	D	0.63%	0.44%	0.44%
FAST	D	0.23%	0.12%	0.12%
FCN	D	0.1%	0.07%	0.07%
FCNCA	D	0.05%	0.2%	0.05%
FE	B	0.05%	0.27%	0.05%
FFIV	D	0.26%	0.13%	0.13%
FHB	D	0.01%	0.03%	0.01%
FHN	D	0.04%	0.11%	0.04%
FIS	B	0.02%	0.58%	0.02%
FITB	D	0.08%	0.31%	0.08%
FLO	D	0.03%	0.06%	0.03%
FLS	D	0.04%	0.08%	0.04%
FNB	D	0.03%	0.06%	0.03%
FNF	D	0.16%	0.16%	0.16%
FOX	B	0.04%	0.05%	0.04%
FOXA	B	0.08%	0.1%	0.08%
FR	D	0.05%	0.08%	0.05%
FRPT	B	0.01%	0.05%	0.01%
FRT	B	0.04%	0.1%	0.04%
FSLR	B	0.02%	0.4%	0.02%
FTI	D	0.08%	0.14%	0.08%
FTRE	F	0.07%	0.03%	0.03%
FTV	D	0.09%	0.33%	0.09%
FYBR	B	0.03%	0.08%	0.03%
G	D	0.02%	0.06%	0.02%
GDDY	B	0.26%	0.1%	0.1%
GFS	D	0.02%	0.06%	0.02%
GGG	D	0.12%	0.1%	0.1%
GL	D	0.03%	0.09%	0.03%
GLPI	C	0.05%	0.14%	0.05%
GLW	B	0.15%	0.36%	0.15%
GMED	B	0.02%	0.07%	0.02%
GNRC	C	0.1%	0.11%	0.1%
GNTX	D	0.15%	0.1%	0.1%
GO	F	0.03%	0.02%	0.02%
GPC	D	0.12%	0.26%	0.12%
GPK	D	0.18%	0.05%	0.05%
GPN	F	0.07%	0.32%	0.07%
GPS	B	0.11%	0.07%	0.07%
GRMN	B	0.24%	0.32%	0.24%
GTES	D	0.03%	0.04%	0.03%
GWRE	B	0.06%	0.14%	0.06%
GXO	F	0.07%	0.07%	0.07%
H	C	0.11%	0.08%	0.08%
HAL	F	0.06%	0.32%	0.06%
HAS	C	0.01%	0.1%	0.01%
HAYW	D	0.02%	0.02%	0.02%
HBAN	D	0.05%	0.23%	0.05%
HCP	A	0.02%	0.01%	0.01%
HE	F	0.05%	0.01%	0.01%
HEI	A	0.05%	0.02%	0.02%
HEI	A	0.08%	0.01%	0.01%
HEI	A	0.05%	0.01%	0.01%
HEI	A	0.08%	0.02%	0.02%
HES	D	0.1%	0.23%	0.1%
HIG	B	0.14%	0.38%	0.14%
HII	D	0.07%	0.12%	0.07%
HLI	C	0.1%	0.08%	0.08%
HLT	B	0.16%	0.36%	0.16%
HOG	F	0.01%	0.05%	0.01%
HOLX	D	0.04%	0.22%	0.04%
HPE	A	0.32%	0.34%	0.32%
HPQ	B	0.14%	0.32%	0.14%
HRB	B	0.19%	0.03%	0.03%
HRL	F	0.01%	0.11%	0.01%
HSIC	D	0.07%	0.11%	0.07%
HST	D	0.14%	0.16%	0.14%
HUBB	D	0.19%	0.14%	0.14%
HUN	D	0.08%	0.05%	0.05%
HWM	B	0.15%	0.41%	0.15%
HXL	D	0.04%	0.07%	0.04%
IAC	F	0.01%	0.05%	0.01%
IART	D	0.01%	0.03%	0.01%
IBKR	B	0.08%	0.16%	0.08%
ICLR	B	0.13%	0.28%	0.13%
IDA	D	0.03%	0.06%	0.03%
IEX	D	0.02%	0.18%	0.02%
IFF	B	0.03%	0.32%	0.03%
INCY	B	0.01%	0.04%	0.01%
INFA	C	0.01%	0.02%	0.01%
INGR	D	0.08%	0.1%	0.08%
INVH	A	0.04%	0.27%	0.04%
IP	B	0.16%	0.2%	0.16%
IPG	F	0.15%	0.15%	0.15%
IPGP	F	0.08%	0.03%	0.03%
IQV	D	0.06%	0.04%	0.04%
IR	C	0.13%	0.47%	0.13%
IRDM	F	0.0%	0.0%	0.0%
IRM	A	0.13%	0.16%	0.13%
ITT	D	0.17%	0.14%	0.14%
IVZ	D	0.02%	0.07%	0.02%
J	D	0.16%	0.23%	0.16%
JAZZ	C	0.02%	0.04%	0.02%
JBHT	F	0.12%	0.14%	0.12%
JBL	D	0.62%	0.07%	0.07%
JEF	C	0.02%	0.1%	0.02%
JHG	B	0.09%	0.06%	0.06%
JKHY	D	0.06%	0.1%	0.06%
JLL	B	0.11%	0.12%	0.11%
JNPR	B	0.03%	0.15%	0.03%
JWN	B	0.04%	0.03%	0.03%
K	C	0.04%	0.2%	0.04%
KBR	D	0.11%	0.07%	0.07%
KD	B	0.09%	0.08%	0.08%
KEX	B	0.09%	0.09%	0.09%
KEY	D	0.06%	0.16%	0.06%
KEYS	D	0.11%	0.23%	0.11%
KIM	B	0.01%	0.15%	0.01%
KKR	B	0.01%	0.71%	0.01%
KLG	F	0.03%	0.02%	0.02%
KMX	D	0.08%	0.13%	0.08%
KNX	F	0.07%	0.1%	0.07%
KR	D	0.26%	0.43%	0.26%
KRC	F	0.01%	0.05%	0.01%
KSS	F	0.01%	0.03%	0.01%
L	D	0.09%	0.18%	0.09%
LAD	F	0.06%	0.09%	0.06%
LAMR	C	0.1%	0.03%	0.03%
LBRDA	D	0.01%	0.01%	0.01%
LBRDK	D	0.06%	0.06%	0.06%
LDOS	B	0.22%	0.25%	0.22%
LEA	F	0.18%	0.09%	0.09%
LECO	F	0.11%	0.01%	0.01%
LEG	F	0.01%	0.02%	0.01%
LEN	D	0.04%	0.02%	0.02%
LEN	D	0.04%	0.47%	0.04%
LEN	D	0.62%	0.02%	0.02%
LEN	D	0.62%	0.47%	0.47%
LFUS	B	0.08%	0.08%	0.08%
LII	A	0.15%	0.21%	0.15%
LITE	B	0.01%	0.04%	0.01%
LKQ	F	0.1%	0.14%	0.1%
LNC	B	0.01%	0.06%	0.01%
LNT	C	0.04%	0.16%	0.04%
LOPE	C	0.11%	0.04%	0.04%
LPX	B	0.24%	0.07%	0.07%
LSTR	D	0.19%	0.02%	0.02%
LUV	B	0.06%	0.21%	0.06%
LW	C	0.02%	0.01%	0.01%
LYB	D	0.53%	0.32%	0.32%
LYV	D	0.27%	0.14%	0.14%
M	D	0.03%	0.07%	0.03%
MAA	B	0.03%	0.2%	0.03%
MAN	D	0.07%	0.04%	0.04%
MAS	C	0.28%	0.19%	0.19%
MAT	F	0.08%	0.08%	0.08%
MCHP	C	0.48%	0.18%	0.18%
MDU	C	0.06%	0.06%	0.06%
MGM	D	0.21%	0.14%	0.14%
MHK	D	0.04%	0.08%	0.04%
MIDD	F	0.03%	0.08%	0.03%
MKC	F	0.02%	0.22%	0.02%
MKL	C	0.03%	0.26%	0.03%
MLM	C	0.1%	0.43%	0.1%
MOH	F	0.21%	0.11%	0.11%
MOS	F	0.14%	0.12%	0.12%
MRO	C	0.21%	0.21%	0.21%
MRVL	B	0.09%	0.77%	0.09%
MSA	C	0.05%	0.07%	0.05%
MSCI	D	0.13%	0.24%	0.13%
MSGS	C	0.04%	0.04%	0.04%
MSM	F	0.14%	0.05%	0.05%
MTB	D	0.03%	0.3%	0.03%
MTCH	C	0.05%	0.01%	0.01%
MTG	C	0.24%	0.07%	0.07%
MTN	F	0.05%	0.08%	0.05%
MTZ	B	0.03%	0.09%	0.03%
MUSA	B	0.36%	0.01%	0.01%
NATL	B	0.03%	0.02%	0.02%
NCLH	D	0.02%	0.07%	0.02%
NDAQ	D	0.06%	0.28%	0.06%
NDSN	D	0.09%	0.16%	0.09%
NEU	D	0.08%	0.04%	0.04%
NFG	C	0.04%	0.06%	0.04%
NI	B	0.09%	0.15%	0.09%
NNN	B	0.02%	0.1%	0.02%
NOV	D	0.01%	0.09%	0.01%
NRG	B	0.35%	0.23%	0.23%
NSA	A	0.01%	0.04%	0.01%
NTAP	A	0.29%	0.2%	0.2%
NTNX	C	0.04%	0.12%	0.04%
NTRS	D	0.02%	0.21%	0.02%
NU	B	0.01%	0.11%	0.01%
NUE	F	0.47%	0.49%	0.47%
NVR	C	0.54%	0.25%	0.25%
NVT	B	0.21%	0.17%	0.17%
NWS	B	0.04%	0.04%	0.04%
NWSA	B	0.08%	0.13%	0.08%
NXST	D	0.1%	0.04%	0.04%
NYCB	F	0.0%	0.03%	0.0%
NYT	B	0.13%	0.1%	0.1%
O	B	0.05%	0.56%	0.05%
OC	B	0.6%	0.2%	0.2%
ODFL	D	0.18%	0.03%	0.03%
OGE	B	0.05%	0.09%	0.05%
OHI	A	0.08%	0.1%	0.08%
OKE	D	0.16%	0.56%	0.16%
OKTA	C	0.02%	0.16%	0.02%
OLED	B	0.14%	0.06%	0.06%
OLLI	B	0.13%	0.05%	0.05%
OLN	D	0.26%	0.08%	0.08%
OMC	D	0.16%	0.23%	0.16%
OMF	D	0.17%	0.07%	0.07%
ON	C	0.68%	0.41%	0.41%
ORI	C	0.11%	0.1%	0.1%
OSK	D	0.2%	0.09%	0.09%
OTIS	B	0.15%	0.48%	0.15%
OVV	D	0.16%	0.09%	0.09%
OWL	D	0.02%	0.09%	0.02%
OZK	F	0.04%	0.05%	0.04%
PAG	D	0.12%	0.04%	0.04%
PARA	F	0.04%	0.08%	0.04%
PB	D	0.01%	0.07%	0.01%
PCAR	D	0.27%	0.7%	0.27%
PCG	B	0.11%	0.48%	0.11%
PEG	B	0.09%	0.47%	0.09%
PENN	C	0.01%	0.03%	0.01%
PFG	D	0.05%	0.24%	0.05%
PFGC	D	0.19%	0.07%	0.07%
PH	D	0.05%	0.86%	0.05%
PHIN	C	0.08%	0.03%	0.03%
PHM	B	0.44%	0.3%	0.3%
PII	F	0.05%	0.05%	0.05%
PINC	F	0.02%	0.03%	0.02%
PK	D	0.04%	0.04%	0.04%
PKG	B	0.24%	0.21%	0.21%
PLTK	C	0.01%	0.0%	0.0%
PNFP	D	0.03%	0.07%	0.03%
PNR	D	0.06%	0.16%	0.06%
PNW	B	0.06%	0.11%	0.06%
POST	D	0.04%	0.07%	0.04%
PPC	C	0.04%	0.02%	0.02%
PPG	D	0.06%	0.29%	0.06%
PPL	B	0.04%	0.27%	0.04%
PRGO	F	0.01%	0.05%	0.01%
PRI	C	0.09%	0.04%	0.04%
PRU	C	0.04%	0.53%	0.04%
PSTG	A	0.6%	0.05%	0.05%
PSX	D	0.56%	0.78%	0.56%
PTC	D	0.07%	0.12%	0.07%
PVH	C	0.07%	0.09%	0.07%
PWR	B	0.27%	0.37%	0.27%
PYCR	F	0.0%	0.01%	0.0%
QGEN	C	0.01%	0.12%	0.01%
QRVO	C	0.07%	0.13%	0.07%
R	D	0.22%	0.07%	0.07%
RBA	A	0.22%	0.04%	0.04%
RBC	B	0.04%	0.1%	0.04%
RCL	B	0.08%	0.32%	0.08%
REG	B	0.05%	0.14%	0.05%
REXR	D	0.01%	0.12%	0.01%
REYN	C	0.0%	0.02%	0.0%
RF	C	0.04%	0.22%	0.04%
RGA	B	0.08%	0.17%	0.08%
RGEN	F	0.02%	0.06%	0.02%
RGLD	D	0.05%	0.1%	0.05%
RH	D	0.09%	0.05%	0.05%
RHI	D	0.19%	0.08%	0.08%
RJF	D	0.02%	0.29%	0.02%
RKT	B	0.01%	0.02%	0.01%
RL	B	0.19%	0.09%	0.09%
RLI	D	0.08%	0.06%	0.06%
ROKU	F	0.01%	0.08%	0.01%
ROST	B	0.15%	0.04%	0.04%
RPM	B	0.07%	0.15%	0.07%
RPRX	D	0.01%	0.13%	0.01%
RRC	C	0.37%	0.11%	0.11%
RRX	F	0.12%	0.12%	0.12%
RS	D	0.69%	0.2%	0.2%
RSG	C	0.11%	0.5%	0.11%
RYN	C	0.01%	0.06%	0.01%
S	D	0.01%	0.05%	0.01%
SAIA	D	0.24%	0.14%	0.14%
SAIC	D	0.14%	0.08%	0.08%
SAM	C	0.05%	0.0%	0.0%
SBAC	D	0.02%	0.24%	0.02%
SCI	B	0.03%	0.08%	0.03%
SEB	F	0.02%	0.01%	0.01%
SEE	C	0.01%	0.03%	0.01%
SEIC	D	0.09%	0.08%	0.08%
SF	D	0.06%	0.1%	0.06%
SIRI	F	0.01%	0.02%	0.01%
SITE	F	0.08%	0.05%	0.05%
SJM	F	0.02%	0.15%	0.02%
SKX	B	0.21%	0.12%	0.12%
SLGN	D	0.05%	0.05%	0.05%
SLM	D	0.02%	0.03%	0.02%
SNA	D	0.17%	0.18%	0.17%
SNDR	D	0.05%	0.02%	0.02%
SNV	D	0.02%	0.07%	0.02%
SNX	A	0.29%	0.11%	0.11%
SON	C	0.04%	0.07%	0.04%
SPB	B	0.08%	0.03%	0.03%
SPG	B	0.19%	0.49%	0.19%
SRCL	B	0.04%	0.07%	0.04%
SSNC	D	0.12%	0.17%	0.12%
ST	C	0.02%	0.08%	0.02%
STAG	D	0.04%	0.08%	0.04%
STE	B	0.08%	0.29%	0.08%
STLD	D	0.49%	0.24%	0.24%
STT	D	0.09%	0.28%	0.09%
STWD	D	0.03%	0.07%	0.03%
SUI	D	0.01%	0.14%	0.01%
SWK	D	0.07%	0.16%	0.07%
SWKS	C	0.26%	0.2%	0.2%
SWN	D	0.24%	0.1%	0.1%
SYF	D	0.13%	0.22%	0.13%
TAP	F	0.08%	0.11%	0.08%
TDG	B	0.08%	0.73%	0.08%
TDY	D	0.04%	0.23%	0.04%
TECH	B	0.01%	0.01%	0.01%
TER	B	0.37%	0.05%	0.05%
TFX	D	0.01%	0.12%	0.01%
THC	B	0.21%	0.18%	0.18%
THG	D	0.02%	0.06%	0.02%
THO	F	0.1%	0.06%	0.06%
TKR	D	0.07%	0.07%	0.07%
TNL	C	0.08%	0.02%	0.02%
TOL	C	0.49%	0.15%	0.15%
TPG	C	0.03%	0.03%	0.03%
TPR	B	0.18%	0.12%	0.12%
TPX	D	0.14%	0.08%	0.08%
TRIP	F	0.06%	0.03%	0.03%
TRMB	D	0.03%	0.17%	0.03%
TROW	B	0.12%	0.33%	0.12%
TRU	D	0.04%	0.18%	0.04%
TSN	D	0.1%	0.2%	0.1%
TT	B	0.23%	0.67%	0.23%
TTEK	B	0.06%	0.12%	0.06%
TW	D	0.11%	0.1%	0.1%
TXT	D	0.11%	0.21%	0.11%
TYL	B	0.12%	0.06%	0.06%
UA	D	0.01%	0.02%	0.01%
UAA	D	0.01%	0.02%	0.01%
UAL	C	0.25%	0.22%	0.22%
UDR	B	0.01%	0.16%	0.01%
UHAL	D	0.05%	0.0%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.05%	0.0%
UHAL	D	0.05%	0.05%	0.05%
UHS	A	0.19%	0.14%	0.14%
UNM	D	0.13%	0.12%	0.12%
URI	D	0.36%	0.43%	0.36%
USFD	C	0.35%	0.15%	0.15%
UTHR	A	0.05%	0.16%	0.05%
UWMC	B	0.01%	0.01%	0.01%
VAC	F	0.01%	0.04%	0.01%
VICI	D	0.03%	0.37%	0.03%
VIRT	B	0.03%	0.03%	0.03%
VMC	C	0.11%	0.32%	0.11%
VMI	B	0.02%	0.06%	0.02%
VNT	D	0.1%	0.05%	0.05%
VOYA	C	0.04%	0.09%	0.04%
VRSN	C	0.2%	0.2%	0.2%
VRT	D	0.12%	0.37%	0.12%
VSAT	F	0.03%	0.02%	0.02%
VST	B	0.1%	0.29%	0.1%
VSTS	F	0.05%	0.02%	0.02%
VTR	A	0.01%	0.25%	0.01%
VTRS	F	0.07%	0.16%	0.07%
VVV	C	0.17%	0.05%	0.05%
W	F	0.01%	0.04%	0.01%
WAB	C	0.13%	0.37%	0.13%
WAL	D	0.13%	0.08%	0.08%
WBS	F	0.03%	0.09%	0.03%
WCC	C	0.15%	0.1%	0.1%
WEC	D	0.04%	0.32%	0.04%
WELL	A	0.03%	0.74%	0.03%
WEX	F	0.07%	0.05%	0.05%
WH	C	0.05%	0.07%	0.05%
WHR	D	0.03%	0.06%	0.03%
WLK	D	0.15%	0.06%	0.06%
WMB	A	0.05%	0.65%	0.05%
WPC	D	0.01%	0.15%	0.01%
WRB	D	0.11%	0.2%	0.11%
WRK	C	0.1%	0.16%	0.1%
WSC	F	0.05%	0.07%	0.05%
WSM	B	0.72%	0.21%	0.21%
WSO	B	0.3%	0.15%	0.15%
WTFC	D	0.04%	0.07%	0.04%
WTRG	B	0.01%	0.12%	0.01%
WTW	D	0.06%	0.3%	0.06%
WU	D	0.06%	0.04%	0.04%
WWD	B	0.14%	0.14%	0.14%
WY	F	0.25%	0.27%	0.25%
WYNN	D	0.01%	0.11%	0.01%
X	F	0.31%	0.11%	0.11%
XEL	D	0.05%	0.39%	0.05%
XP	F	0.04%	0.07%	0.04%
XPO	D	0.16%	0.16%	0.16%
XRAY	F	0.01%	0.07%	0.01%
XYL	B	0.04%	0.37%	0.04%
YUM	C	0.12%	0.06%	0.06%
Z	B	0.02%	0.08%	0.02%
ZBH	F	0.03%	0.29%	0.03%
ZBRA	D	0.07%	0.16%	0.07%
ZG	B	0.0%	0.03%	0.0%
ZI	F	0.01%	0.02%	0.01%
ZION	D	0.06%	0.08%	0.06%
ZM	F	0.11%	0.21%	0.11%

ONEO Overweight 286 Positions Relative to IWS

Symbol	Grade	Weight
MPC	D	1.05%
LRCX	A	0.74%
MCK	A	0.73%
AMAT	A	0.72%
KLAC	A	0.62%
VLO	D	0.58%
XOM	D	0.57%
MPWR	A	0.47%
FTNT	D	0.47%
CRWD	A	0.39%
LPLA	B	0.39%
DECK	B	0.39%
MANH	C	0.36%
CDNS	B	0.35%
ADSK	C	0.35%
QCOM	A	0.34%
SNPS	B	0.33%
DOW	D	0.32%
GEHC	D	0.3%
LNG	D	0.28%
PINS	B	0.28%
WMS	C	0.27%
CMG	A	0.27%
TXRH	B	0.26%
FDX	D	0.26%
AAPL	B	0.25%
HUM	C	0.25%
GWW	C	0.25%
IT	D	0.25%
F	D	0.25%
ADI	B	0.25%
BKNG	A	0.25%
ABNB	D	0.24%
MSFT	A	0.23%
CNC	D	0.23%
EOG	D	0.22%
AZO	C	0.21%
COF	D	0.21%
OXY	D	0.21%
PLTR	B	0.21%
ULTA	D	0.21%
COP	D	0.2%
ANET	A	0.2%
ORLY	C	0.2%
DPZ	B	0.2%
VRTX	A	0.2%
TXN	B	0.19%
WST	D	0.19%
TJX	A	0.19%
INTU	C	0.19%
CHTR	C	0.19%
SYY	D	0.18%
PAYC	F	0.18%
DT	F	0.18%
TTD	B	0.17%
LOW	C	0.17%
EPAM	F	0.17%
POOL	D	0.17%
KVUE	F	0.17%
LSCC	F	0.17%
TSCO	B	0.17%
VLTO	A	0.17%
ALGN	F	0.17%
FICO	B	0.17%
VRSK	A	0.16%
MSI	A	0.16%
PANW	B	0.16%
HCA	A	0.16%
MEDP	C	0.16%
CI	D	0.15%
TREX	C	0.15%
NVDA	A	0.15%
ROK	F	0.15%
MMC	A	0.15%
COST	A	0.15%
DVA	B	0.15%
HUBS	D	0.15%
CPRT	D	0.15%
TEAM	F	0.14%
TDC	D	0.14%
BAH	B	0.14%
CMCSA	F	0.14%
MAR	C	0.14%
MO	B	0.14%
KNSL	F	0.14%
MCO	B	0.14%
PYPL	D	0.13%
BX	C	0.13%
FDS	D	0.13%
NOW	C	0.13%
ETN	D	0.13%
GM	B	0.12%
WM	C	0.12%
IDXX	C	0.12%
AON	C	0.12%
ITW	D	0.12%
PSA	B	0.12%
EW	D	0.12%
ELV	B	0.12%
TRGP	B	0.12%
REGN	A	0.12%
CSX	D	0.11%
AIG	D	0.11%
ADBE	C	0.11%
WING	B	0.11%
AXP	D	0.11%
ISRG	A	0.11%
CAT	D	0.11%
VZ	C	0.11%
FND	B	0.1%
META	B	0.1%
SPGI	B	0.1%
CSCO	F	0.1%
CPNG	D	0.1%
GE	D	0.1%
GOOGL	A	0.1%
LULU	F	0.09%
FCX	D	0.09%
SNOW	F	0.09%
ADM	D	0.09%
DDOG	C	0.09%
AVGO	A	0.09%
ROL	A	0.09%
ECL	A	0.09%
AMP	C	0.09%
GOOG	A	0.09%
PAYX	B	0.09%
TOST	C	0.09%
SBUX	D	0.09%
DV	F	0.08%
IBM	C	0.08%
CL	A	0.08%
STZ	C	0.08%
CRM	F	0.08%
T	B	0.08%
DOCU	D	0.08%
GD	C	0.08%
CBOE	D	0.08%
EXC	D	0.08%
KMB	A	0.08%
SO	B	0.08%
FIVE	F	0.07%
TRV	D	0.07%
ACN	F	0.07%
GLOB	D	0.07%
UPS	F	0.07%
C	D	0.07%
CB	B	0.07%
SHW	D	0.07%
ZTS	C	0.07%
ZS	C	0.07%
NET	D	0.06%
HSY	F	0.06%
NBIX	C	0.06%
UBER	C	0.06%
MNST	F	0.06%
CVX	D	0.06%
JCI	B	0.06%
INTC	F	0.06%
LIN	C	0.06%
WDAY	F	0.06%
CRBG	C	0.06%
DUK	B	0.05%
KMI	B	0.05%
YETI	C	0.05%
TFC	D	0.05%
AEP	B	0.05%
SPOT	B	0.05%
NSC	D	0.05%
LMT	C	0.05%
MDLZ	D	0.05%
USB	D	0.05%
MMM	B	0.05%
PGR	D	0.05%
CLX	D	0.05%
AMGN	B	0.05%
ADP	C	0.05%
CVS	F	0.05%
TGT	D	0.05%
GS	B	0.04%
NKE	C	0.04%
SRE	B	0.04%
PNC	D	0.04%
GILD	D	0.04%
AMD	C	0.04%
WFC	D	0.04%
V	D	0.04%
MDT	C	0.04%
DIS	D	0.04%
UNP	D	0.04%
AXON	C	0.04%
SLB	F	0.04%
AMZN	B	0.04%
ALGM	D	0.04%
WMT	A	0.04%
EQH	B	0.04%
VEEV	D	0.04%
RTX	B	0.04%
MRK	B	0.04%
SYK	B	0.04%
BSX	A	0.04%
BLK	D	0.04%
DE	D	0.04%
RBLX	F	0.03%
ICE	B	0.03%
GEV	B	0.03%
MTD	B	0.03%
MA	D	0.03%
LVS	F	0.03%
PM	B	0.03%
PEP	D	0.03%
DHR	B	0.03%
PG	A	0.03%
HD	C	0.03%
CHH	D	0.03%
D	C	0.03%
MCD	D	0.03%
LHX	B	0.03%
ABBV	B	0.03%
RMD	B	0.03%
HON	A	0.03%
SMG	D	0.03%
MET	D	0.03%
SCCO	D	0.03%
NFLX	A	0.03%
ABT	D	0.03%
MKTX	F	0.03%
WAT	D	0.03%
PLD	C	0.03%
CELH	F	0.03%
KDP	B	0.03%
EQIX	C	0.03%
GIS	D	0.03%
BDX	D	0.03%
CME	D	0.03%
BURL	B	0.02%
NEM	B	0.02%
TSLA	C	0.02%
CCI	C	0.02%
BRKR	F	0.02%
KO	B	0.02%
DXCM	D	0.02%
NEE	B	0.02%
RYAN	C	0.02%
BMY	F	0.02%
FOUR	C	0.02%
LLY	A	0.02%
KHC	D	0.02%
CHDN	B	0.02%
TTC	B	0.02%
CROX	A	0.02%
PCTY	F	0.02%
ROP	B	0.02%
TMO	C	0.02%
TMUS	B	0.02%
APD	B	0.02%
DG	F	0.02%
NOC	F	0.02%
ARES	D	0.02%
MORN	D	0.02%
PFE	C	0.01%
WEN	F	0.01%
SCHW	D	0.01%
SOLV	F	0.01%
MS	B	0.01%
RNG	D	0.01%
APO	B	0.01%
PEGA	D	0.01%
ORCL	B	0.01%
GTLB	F	0.01%
BAC	A	0.01%
FIVN	F	0.01%
UNH	C	0.01%
EL	F	0.01%
MDB	F	0.01%
TPL	B	0.01%
MRNA	B	0.01%
JNJ	F	0.01%
JPM	C	0.01%
AMT	B	0.01%
MU	A	0.01%
BA	D	0.01%
SMAR	C	0.01%
TXG	F	0.0%
DKNG	C	0.0%
NFE	F	0.0%

ONEO Underweight 97 Positions Relative to IWS

Symbol	Grade	Weight
COIN	B	-0.54%
FERG	C	-0.5%
TTWO	B	-0.34%
WDC	B	-0.32%
SQ	F	-0.28%
ENTG	B	-0.24%
CINF	D	-0.23%
WBD	F	-0.23%
COO	C	-0.23%
LH	F	-0.21%
HOOD	B	-0.19%
FWONK	B	-0.18%
RVTY	B	-0.17%
ILMN	F	-0.16%
WBA	F	-0.15%
GEN	B	-0.15%
NLY	A	-0.13%
FBIN	D	-0.11%
RNR	C	-0.11%
MKSI	B	-0.11%
COHR	A	-0.11%
AFRM	F	-0.1%
RIVN	C	-0.1%
TWLO	F	-0.1%
GME	C	-0.1%
AGNC	A	-0.09%
SOFI	F	-0.09%
CR	C	-0.09%
FMC	F	-0.08%
HR	B	-0.08%
OGN	B	-0.07%
RITM	B	-0.07%
AZPN	D	-0.07%
BIO	F	-0.07%
WTM	C	-0.06%
CCCS	B	-0.06%
UGI	D	-0.06%
VFC	C	-0.06%
ASH	C	-0.06%
WOLF	C	-0.05%
KMPR	D	-0.05%
ALNY	C	-0.05%
VNO	C	-0.05%
BEPC	B	-0.05%
LAZ	D	-0.05%
NWL	F	-0.04%
NVST	F	-0.04%
CXT	C	-0.04%
MPW	C	-0.04%
SPR	D	-0.04%
RUN	C	-0.04%
U	F	-0.04%
PLNT	B	-0.04%
LSXMK	F	-0.04%
ETSY	F	-0.04%
NCNO	C	-0.03%
QDEL	F	-0.03%
HHH	C	-0.03%
ICUI	B	-0.03%
AGR	C	-0.03%
HIW	B	-0.03%
TNDM	B	-0.03%
AMC	D	-0.02%
PLUG	D	-0.02%
MP	F	-0.02%
LSXMA	F	-0.02%
FWONA	B	-0.02%
VYX	D	-0.02%
MRCY	D	-0.02%
TDOC	F	-0.02%
LLYVK	D	-0.02%
RCM	C	-0.02%
ADT	B	-0.02%
QS	F	-0.02%
LCID	D	-0.02%
SHC	C	-0.01%
HTZ	F	-0.01%
MCW	C	-0.01%
TFSL	D	-0.01%
LLYVA	D	-0.01%
DRVN	F	-0.01%
DNA	F	-0.01%
VSCO	D	-0.01%
IONS	C	-0.01%
CAVA	B	-0.01%
SSRM	F	-0.01%
PATH	F	-0.01%
RNAC	C	-0.0%
UI	C	-0.0%
ROIV	D	-0.0%
OLPX	C	-0.0%
CART	D	-0.0%
PARAA	F	-0.0%
AGL	C	-0.0%
WOOF	C	-0.0%
NLOP	B	-0.0%
MRVI	F	-0.0%