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

$111.11

Average Daily Volume

729

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

$120.82

Average Daily Volume

300,874

Number of Holdings ^*

695

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IWS
30 Days	-0.74%	-2.09%
60 Days	2.29%	2.03%
90 Days	-2.47%	-1.34%
12 Months	18.21%	15.15%

605 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in IWS	Overlap
A	C	0.03%	0.09%	0.03%
AA	B	0.01%	0.09%	0.01%
AAL	F	0.14%	0.06%	0.06%
AAP	C	0.01%	0.05%	0.01%
ACGL	A	0.18%	0.4%	0.18%
ACHC	D	0.02%	0.08%	0.02%
ACI	F	0.22%	0.1%	0.1%
ACM	C	0.1%	0.15%	0.1%
ADC	B	0.01%	0.08%	0.01%
AEE	D	0.05%	0.23%	0.05%
AES	C	0.01%	0.06%	0.01%
AFG	C	0.04%	0.12%	0.04%
AFL	A	0.12%	0.66%	0.12%
AGCO	F	0.08%	0.08%	0.08%
AGO	C	0.03%	0.05%	0.03%
AIRC	A	0.1%	0.07%	0.07%
AIZ	D	0.04%	0.11%	0.04%
AJG	A	0.08%	0.68%	0.08%
AKAM	F	0.26%	0.17%	0.17%
AL	C	0.04%	0.06%	0.04%
ALB	F	0.02%	0.15%	0.02%
ALK	C	0.1%	0.07%	0.07%
ALL	D	0.02%	0.54%	0.02%
ALLE	D	0.04%	0.01%	0.01%
ALLY	B	0.07%	0.14%	0.07%
ALSN	C	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%	0.5%	0.11%
AMED	F	0.01%	0.04%	0.01%
AMG	C	0.17%	0.07%	0.07%
AMH	C	0.04%	0.15%	0.04%
AN	C	0.2%	0.06%	0.06%
ANSS	C	0.23%	0.06%	0.06%
AOS	C	0.18%	0.12%	0.12%
APA	F	0.08%	0.03%	0.03%
APH	B	0.38%	0.52%	0.38%
APP	B	0.02%	0.15%	0.02%
APTV	D	0.02%	0.24%	0.02%
AR	C	0.08%	0.12%	0.08%
ARE	C	0.01%	0.26%	0.01%
ARMK	A	0.1%	0.11%	0.1%
ARW	C	0.13%	0.09%	0.09%
ATO	B	0.15%	0.22%	0.15%
ATR	B	0.1%	0.12%	0.1%
AVB	A	0.11%	0.37%	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	C	0.09%	0.05%	0.05%
AWK	B	0.02%	0.32%	0.02%
AXS	B	0.03%	0.07%	0.03%
AXTA	B	0.06%	0.09%	0.06%
AYI	D	0.22%	0.1%	0.1%
AZEK	D	0.11%	0.09%	0.09%
AZTA	B	0.04%	0.04%	0.04%
BALL	D	0.03%	0.24%	0.03%
BAX	D	0.02%	0.22%	0.02%
BBWI	D	0.03%	0.12%	0.03%
BBY	B	0.22%	0.2%	0.2%
BC	F	0.12%	0.06%	0.06%
BEN	D	0.03%	0.09%	0.03%
BERY	B	0.06%	0.09%	0.06%
BFAM	D	0.05%	0.07%	0.05%
BG	C	0.03%	0.19%	0.03%
BHF	D	0.0%	0.03%	0.0%
BIIB	C	0.03%	0.41%	0.03%
BILL	F	0.01%	0.06%	0.01%
BIRK	A	0.01%	0.01%	0.01%
BJ	B	0.3%	0.1%	0.1%
BK	B	0.1%	0.57%	0.1%
BKR	C	0.05%	0.41%	0.05%
BLD	C	0.36%	0.16%	0.16%
BLDR	F	0.77%	0.23%	0.23%
BMRN	C	0.01%	0.18%	0.01%
BOKF	D	0.01%	0.03%	0.01%
BPOP	C	0.07%	0.08%	0.07%
BR	B	0.2%	0.05%	0.05%
BRO	A	0.15%	0.17%	0.15%
BRX	B	0.05%	0.09%	0.05%
BSY	C	0.02%	0.01%	0.01%
BWA	F	0.18%	0.1%	0.1%
BWXT	C	0.07%	0.09%	0.07%
BXP	C	0.04%	0.13%	0.04%
BYD	D	0.08%	0.05%	0.05%
CABO	D	0.02%	0.02%	0.02%
CACC	D	0.07%	0.04%	0.04%
CACC	D	0.07%	0.04%	0.04%
CACI	A	0.16%	0.12%	0.12%
CAG	D	0.02%	0.17%	0.02%
CAH	B	0.78%	0.16%	0.16%
CAR	D	0.03%	0.02%	0.02%
CARR	B	0.25%	0.7%	0.25%
CASY	B	0.31%	0.15%	0.15%
CBRE	B	0.22%	0.34%	0.22%
CBSH	C	0.01%	0.08%	0.01%
CC	F	0.01%	0.05%	0.01%
CCK	D	0.08%	0.1%	0.08%
CCL	C	0.01%	0.2%	0.01%
CDW	C	0.55%	0.02%	0.02%
CE	D	0.03%	0.18%	0.03%
CEG	B	0.06%	0.91%	0.06%
CERT	F	0.01%	0.01%	0.01%
CF	D	0.13%	0.18%	0.13%
CFG	C	0.03%	0.21%	0.03%
CFR	D	0.01%	0.07%	0.01%
CG	C	0.09%	0.11%	0.09%
CGNX	B	0.03%	0.1%	0.03%
CHD	A	0.1%	0.04%	0.04%
CHE	D	0.09%	0.03%	0.03%
CHK	D	0.16%	0.13%	0.13%
CHRW	B	0.16%	0.03%	0.03%
CIEN	C	0.01%	0.09%	0.01%
CLF	F	0.09%	0.09%	0.09%
CLH	A	0.3%	0.15%	0.15%
CLVT	D	0.01%	0.03%	0.01%
CMA	C	0.04%	0.08%	0.04%
CMI	C	0.08%	0.48%	0.08%
CMS	D	0.05%	0.22%	0.05%
CNA	B	0.01%	0.01%	0.01%
CNH	F	0.04%	0.13%	0.04%
CNM	C	0.25%	0.12%	0.12%
CNP	A	0.07%	0.25%	0.07%
CNXC	C	0.0%	0.03%	0.0%
COLB	F	0.01%	0.05%	0.01%
COLD	C	0.01%	0.09%	0.01%
COLM	B	0.03%	0.04%	0.03%
COTY	D	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	A	0.04%	0.14%	0.04%
CRI	D	0.03%	0.03%	0.03%
CRL	D	0.05%	0.14%	0.05%
CRUS	B	0.24%	0.09%	0.09%
CSGP	F	0.05%	0.21%	0.05%
CSL	B	0.25%	0.26%	0.25%
CTAS	A	0.15%	0.09%	0.09%
CTLT	B	0.03%	0.13%	0.03%
CTRA	D	0.52%	0.25%	0.25%
CTSH	C	0.65%	0.42%	0.42%
CTVA	C	0.05%	0.47%	0.05%
CUBE	B	0.05%	0.13%	0.05%
CUZ	C	0.01%	0.05%	0.01%
CW	B	0.08%	0.14%	0.08%
CWEN	B	0.01%	0.01%	0.01%
CWEN	B	0.01%	0.03%	0.01%
CZR	C	0.02%	0.06%	0.02%
DAL	D	0.47%	0.39%	0.39%
DAR	F	0.01%	0.07%	0.01%
DASH	C	0.04%	0.1%	0.04%
DAY	F	0.02%	0.09%	0.02%
DBX	D	0.19%	0.01%	0.01%
DCI	D	0.11%	0.07%	0.07%
DD	B	0.16%	0.44%	0.16%
DFS	B	0.28%	0.41%	0.28%
DGX	B	0.1%	0.2%	0.1%
DHI	C	0.58%	0.54%	0.54%
DINO	D	0.31%	0.11%	0.11%
DKS	B	0.41%	0.15%	0.15%
DLB	D	0.15%	0.06%	0.06%
DLR	B	0.03%	0.6%	0.03%
DLTR	F	0.11%	0.28%	0.11%
DNB	F	0.01%	0.03%	0.01%
DOC	B	0.01%	0.18%	0.01%
DOCS	C	0.02%	0.02%	0.02%
DOV	B	0.11%	0.33%	0.11%
DOX	D	0.19%	0.11%	0.11%
DRI	C	0.26%	0.12%	0.12%
DTE	C	0.07%	0.29%	0.07%
DTM	A	0.03%	0.09%	0.03%
DVN	D	0.18%	0.37%	0.18%
DXC	D	0.16%	0.05%	0.05%
EA	B	0.17%	0.48%	0.17%
EBAY	A	0.14%	0.34%	0.14%
ED	D	0.1%	0.4%	0.1%
EEFT	C	0.1%	0.03%	0.03%
EFX	B	0.06%	0.12%	0.06%
EG	B	0.09%	0.18%	0.09%
EGP	C	0.06%	0.1%	0.06%
EHC	B	0.11%	0.1%	0.1%
EIX	D	0.11%	0.35%	0.11%
ELAN	B	0.01%	0.11%	0.01%
ELS	C	0.06%	0.1%	0.06%
EME	B	0.5%	0.15%	0.15%
EMN	B	0.11%	0.15%	0.11%
ENOV	F	0.08%	0.03%	0.03%
EPR	C	0.04%	0.04%	0.04%
EQR	A	0.05%	0.32%	0.05%
EQT	D	0.24%	0.18%	0.18%
ES	D	0.02%	0.26%	0.02%
ESAB	C	0.16%	0.07%	0.07%
ESI	B	0.05%	0.08%	0.05%
ESS	B	0.06%	0.23%	0.06%
ETR	D	0.06%	0.29%	0.06%
EVR	B	0.3%	0.09%	0.09%
EVRG	D	0.04%	0.15%	0.04%
EWBC	C	0.07%	0.13%	0.07%
EXAS	D	0.01%	0.06%	0.01%
EXEL	C	0.12%	0.02%	0.02%
EXP	D	0.22%	0.03%	0.03%
EXPD	B	0.36%	0.2%	0.2%
EXPE	B	0.41%	0.06%	0.06%
EXR	A	0.06%	0.43%	0.06%
FAF	D	0.05%	0.07%	0.05%
FANG	C	0.61%	0.43%	0.43%
FAST	C	0.24%	0.12%	0.12%
FCN	D	0.1%	0.07%	0.07%
FCNCA	D	0.05%	0.2%	0.05%
FE	D	0.05%	0.27%	0.05%
FFIV	D	0.26%	0.13%	0.13%
FHB	C	0.01%	0.03%	0.01%
FHN	C	0.04%	0.1%	0.04%
FIS	B	0.02%	0.58%	0.02%
FITB	C	0.08%	0.31%	0.08%
FLO	D	0.03%	0.05%	0.03%
FLS	C	0.03%	0.08%	0.03%
FNB	C	0.03%	0.06%	0.03%
FNF	C	0.16%	0.16%	0.16%
FOX	A	0.04%	0.05%	0.04%
FOXA	A	0.08%	0.1%	0.08%
FR	D	0.05%	0.08%	0.05%
FRPT	A	0.01%	0.05%	0.01%
FRT	C	0.04%	0.11%	0.04%
FSLR	C	0.02%	0.36%	0.02%
FTI	C	0.08%	0.14%	0.08%
FTRE	F	0.06%	0.03%	0.03%
FTV	D	0.09%	0.33%	0.09%
FYBR	B	0.03%	0.08%	0.03%
G	D	0.02%	0.05%	0.02%
GDDY	B	0.25%	0.1%	0.1%
GFS	C	0.02%	0.06%	0.02%
GGG	D	0.12%	0.1%	0.1%
GL	C	0.03%	0.09%	0.03%
GLPI	B	0.05%	0.14%	0.05%
GLW	A	0.16%	0.39%	0.16%
GMED	B	0.02%	0.07%	0.02%
GNRC	D	0.09%	0.11%	0.09%
GNTX	D	0.15%	0.1%	0.1%
GO	D	0.03%	0.03%	0.03%
GPC	D	0.12%	0.25%	0.12%
GPK	D	0.19%	0.05%	0.05%
GPN	F	0.07%	0.31%	0.07%
GPS	C	0.11%	0.06%	0.06%
GRMN	B	0.23%	0.32%	0.23%
GTES	D	0.03%	0.04%	0.03%
GWRE	A	0.07%	0.14%	0.07%
GXO	F	0.07%	0.07%	0.07%
H	C	0.11%	0.08%	0.08%
HAL	D	0.06%	0.3%	0.06%
HAS	B	0.01%	0.1%	0.01%
HAYW	D	0.02%	0.02%	0.02%
HBAN	C	0.05%	0.23%	0.05%
HCP	A	0.02%	0.01%	0.01%
HE	F	0.04%	0.01%	0.01%
HEI	B	0.05%	0.02%	0.02%
HEI	B	0.08%	0.02%	0.02%
HEI	B	0.08%	0.01%	0.01%
HEI	B	0.05%	0.01%	0.01%
HES	D	0.1%	0.22%	0.1%
HIG	A	0.14%	0.39%	0.14%
HII	D	0.07%	0.12%	0.07%
HLI	D	0.1%	0.08%	0.08%
HLT	A	0.17%	0.37%	0.17%
HOG	D	0.01%	0.06%	0.01%
HOLX	C	0.04%	0.21%	0.04%
HPE	B	0.34%	0.36%	0.34%
HPQ	B	0.14%	0.32%	0.14%
HRB	A	0.2%	0.03%	0.03%
HRL	D	0.01%	0.11%	0.01%
HSIC	D	0.07%	0.11%	0.07%
HST	C	0.14%	0.16%	0.14%
HUBB	C	0.2%	0.14%	0.14%
HUN	D	0.08%	0.05%	0.05%
HWM	B	0.15%	0.39%	0.15%
HXL	D	0.03%	0.07%	0.03%
IAC	F	0.01%	0.04%	0.01%
IART	C	0.01%	0.03%	0.01%
IBKR	B	0.07%	0.16%	0.07%
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%	0.31%	0.03%
INCY	B	0.01%	0.04%	0.01%
INFA	C	0.01%	0.02%	0.01%
INGR	C	0.08%	0.1%	0.08%
INVH	A	0.04%	0.28%	0.04%
IP	A	0.16%	0.21%	0.16%
IPG	F	0.14%	0.15%	0.14%
IPGP	F	0.08%	0.03%	0.03%
IQV	D	0.06%	0.04%	0.04%
IR	B	0.14%	0.49%	0.14%
IRDM	F	0.0%	0.0%	0.0%
IRM	A	0.13%	0.17%	0.13%
ITT	C	0.18%	0.14%	0.14%
IVZ	C	0.02%	0.07%	0.02%
J	C	0.16%	0.23%	0.16%
JAZZ	F	0.02%	0.04%	0.02%
JBHT	F	0.11%	0.13%	0.11%
JBL	F	0.66%	0.08%	0.08%
JEF	B	0.02%	0.11%	0.02%
JHG	B	0.09%	0.06%	0.06%
JKHY	C	0.06%	0.1%	0.06%
JLL	B	0.12%	0.13%	0.12%
JNPR	B	0.03%	0.15%	0.03%
JWN	B	0.04%	0.03%	0.03%
K	D	0.03%	0.19%	0.03%
KBR	C	0.11%	0.07%	0.07%
KD	B	0.09%	0.07%	0.07%
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%	0.16%	0.01%
KKR	B	0.01%	0.71%	0.01%
KLG	F	0.03%	0.01%	0.01%
KMX	C	0.09%	0.14%	0.09%
KNX	C	0.07%	0.09%	0.07%
KR	D	0.26%	0.44%	0.26%
KRC	F	0.01%	0.05%	0.01%
KSS	D	0.01%	0.03%	0.01%
L	C	0.09%	0.18%	0.09%
LAD	F	0.05%	0.09%	0.05%
LAMR	B	0.1%	0.03%	0.03%
LBRDA	D	0.01%	0.01%	0.01%
LBRDK	D	0.06%	0.06%	0.06%
LDOS	B	0.21%	0.25%	0.21%
LEA	F	0.17%	0.09%	0.09%
LECO	D	0.11%	0.01%	0.01%
LEG	F	0.01%	0.02%	0.01%
LEN	D	0.58%	0.02%	0.02%
LEN	D	0.03%	0.02%	0.02%
LEN	D	0.03%	0.46%	0.03%
LEN	D	0.58%	0.46%	0.46%
LFUS	B	0.08%	0.08%	0.08%
LII	A	0.16%	0.22%	0.16%
LITE	B	0.01%	0.04%	0.01%
LKQ	F	0.09%	0.14%	0.09%
LNC	B	0.01%	0.06%	0.01%
LNT	C	0.04%	0.16%	0.04%
LOPE	D	0.1%	0.04%	0.04%
LPX	B	0.24%	0.07%	0.07%
LSTR	B	0.18%	0.02%	0.02%
LUV	B	0.06%	0.22%	0.06%
LW	C	0.02%	0.01%	0.01%
LYB	D	0.52%	0.32%	0.32%
LYV	C	0.27%	0.14%	0.14%
M	D	0.03%	0.06%	0.03%
MAA	B	0.03%	0.21%	0.03%
MAN	D	0.07%	0.04%	0.04%
MAS	D	0.29%	0.2%	0.2%
MAT	D	0.08%	0.08%	0.08%
MCHP	C	0.47%	0.18%	0.18%
MDU	B	0.06%	0.07%	0.06%
MGM	C	0.2%	0.14%	0.14%
MHK	D	0.04%	0.08%	0.04%
MIDD	D	0.03%	0.09%	0.03%
MKC	D	0.02%	0.22%	0.02%
MKL	B	0.03%	0.26%	0.03%
MLM	D	0.1%	0.44%	0.1%
MOH	F	0.21%	0.1%	0.1%
MOS	F	0.13%	0.11%	0.11%
MRO	B	0.2%	0.2%	0.2%
MRVL	B	0.1%	0.8%	0.1%
MSA	C	0.05%	0.07%	0.05%
MSCI	D	0.13%	0.23%	0.13%
MSGS	C	0.04%	0.04%	0.04%
MSM	F	0.13%	0.05%	0.05%
MTB	C	0.03%	0.31%	0.03%
MTCH	F	0.04%	0.01%	0.01%
MTG	B	0.24%	0.07%	0.07%
MTN	D	0.05%	0.08%	0.05%
MTZ	B	0.03%	0.09%	0.03%
MUSA	A	0.39%	0.01%	0.01%
NATL	B	0.03%	0.02%	0.02%
NCLH	C	0.02%	0.07%	0.02%
NDAQ	C	0.06%	0.28%	0.06%
NDSN	D	0.09%	0.17%	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	0.34%	0.23%	0.23%
NSA	A	0.02%	0.04%	0.02%
NTAP	B	0.31%	0.2%	0.2%
NTNX	D	0.04%	0.13%	0.04%
NTRS	C	0.02%	0.22%	0.02%
NU	A	0.01%	0.11%	0.01%
NUE	D	0.46%	0.49%	0.46%
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	C	0.1%	0.04%	0.04%
NYCB	F	0.0%	0.03%	0.0%
NYT	B	0.12%	0.1%	0.1%
O	C	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	0.09%	0.1%	0.09%
OKE	C	0.16%	0.56%	0.16%
OKTA	F	0.02%	0.16%	0.02%
OLED	A	0.16%	0.07%	0.07%
OLLI	B	0.14%	0.05%	0.05%
OLN	D	0.25%	0.08%	0.08%
OMC	C	0.16%	0.23%	0.16%
OMF	C	0.16%	0.07%	0.07%
ON	D	0.65%	0.39%	0.39%
ORI	C	0.1%	0.1%	0.1%
OSK	C	0.19%	0.09%	0.09%
OTIS	C	0.14%	0.48%	0.14%
OVV	D	0.15%	0.08%	0.08%
OWL	C	0.02%	0.09%	0.02%
OZK	D	0.04%	0.05%	0.04%
PAG	D	0.12%	0.04%	0.04%
PARA	F	0.03%	0.07%	0.03%
PB	D	0.01%	0.07%	0.01%
PCAR	D	0.27%	0.71%	0.27%
PCG	C	0.1%	0.46%	0.1%
PEG	B	0.09%	0.47%	0.09%
PENN	C	0.01%	0.03%	0.01%
PFG	C	0.05%	0.24%	0.05%
PFGC	D	0.19%	0.07%	0.07%
PH	D	0.05%	0.83%	0.05%
PHIN	D	0.07%	0.02%	0.02%
PHM	D	0.43%	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	C	0.06%	0.17%	0.06%
PNW	C	0.06%	0.11%	0.06%
POST	C	0.03%	0.07%	0.03%
PPC	C	0.04%	0.02%	0.02%
PPG	D	0.06%	0.29%	0.06%
PPL	C	0.04%	0.27%	0.04%
PRGO	F	0.01%	0.04%	0.01%
PRI	B	0.09%	0.04%	0.04%
PRU	B	0.04%	0.54%	0.04%
PSTG	B	0.62%	0.06%	0.06%
PSX	C	0.54%	0.77%	0.54%
PTC	C	0.07%	0.12%	0.07%
PVH	C	0.06%	0.09%	0.06%
PWR	B	0.28%	0.38%	0.28%
PYCR	F	0.0%	0.0%	0.0%
QGEN	D	0.01%	0.12%	0.01%
QRVO	B	0.08%	0.14%	0.08%
R	C	0.22%	0.07%	0.07%
RBA	B	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	C	0.01%	0.12%	0.01%
REYN	C	0.0%	0.02%	0.0%
RF	C	0.04%	0.23%	0.04%
RGA	B	0.08%	0.18%	0.08%
RGEN	F	0.02%	0.05%	0.02%
RGLD	C	0.05%	0.1%	0.05%
RH	F	0.07%	0.04%	0.04%
RHI	D	0.19%	0.08%	0.08%
RJF	C	0.02%	0.29%	0.02%
RKT	B	0.01%	0.01%	0.01%
RL	B	0.19%	0.09%	0.09%
RLI	C	0.08%	0.06%	0.06%
ROKU	F	0.01%	0.07%	0.01%
ROST	A	0.16%	0.04%	0.04%
RPM	B	0.08%	0.15%	0.08%
RPRX	D	0.01%	0.13%	0.01%
RRC	D	0.33%	0.1%	0.1%
RRX	F	0.12%	0.12%	0.12%
RS	D	0.68%	0.21%	0.21%
RSG	B	0.11%	0.51%	0.11%
RYN	C	0.01%	0.06%	0.01%
S	D	0.01%	0.05%	0.01%
SAIA	B	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	0.01%	0.01%	0.01%
SEE	C	0.01%	0.03%	0.01%
SEIC	C	0.09%	0.08%	0.08%
SF	B	0.06%	0.1%	0.06%
SIRI	D	0.01%	0.02%	0.01%
SITE	F	0.08%	0.05%	0.05%
SJM	F	0.02%	0.15%	0.02%
SKX	B	0.2%	0.12%	0.12%
SLGN	D	0.04%	0.05%	0.04%
SLM	C	0.02%	0.03%	0.02%
SNA	D	0.16%	0.18%	0.16%
SNDR	C	0.04%	0.02%	0.02%
SNV	C	0.02%	0.07%	0.02%
SNX	B	0.29%	0.12%	0.12%
SON	D	0.03%	0.07%	0.03%
SPB	B	0.08%	0.03%	0.03%
SPG	B	0.18%	0.48%	0.18%
SRCL	B	0.04%	0.07%	0.04%
SSNC	C	0.12%	0.17%	0.12%
ST	D	0.02%	0.07%	0.02%
STAG	C	0.04%	0.08%	0.04%
STE	C	0.07%	0.27%	0.07%
STLD	C	0.49%	0.24%	0.24%
STT	D	0.08%	0.28%	0.08%
STWD	C	0.03%	0.07%	0.03%
SUI	D	0.01%	0.14%	0.01%
SWK	D	0.07%	0.16%	0.07%
SWKS	B	0.29%	0.22%	0.22%
SWN	D	0.21%	0.1%	0.1%
SYF	B	0.13%	0.23%	0.13%
TAP	F	0.08%	0.11%	0.08%
TDG	B	0.08%	0.76%	0.08%
TDY	D	0.04%	0.23%	0.04%
TECH	C	0.01%	0.01%	0.01%
TER	B	0.39%	0.05%	0.05%
TFX	D	0.01%	0.12%	0.01%
THC	B	0.2%	0.18%	0.18%
THG	D	0.01%	0.06%	0.01%
THO	F	0.09%	0.06%	0.06%
TKR	D	0.07%	0.06%	0.06%
TNL	C	0.08%	0.02%	0.02%
TOL	D	0.48%	0.16%	0.16%
TPG	C	0.03%	0.03%	0.03%
TPR	C	0.16%	0.11%	0.11%
TPX	D	0.14%	0.08%	0.08%
TRIP	F	0.06%	0.02%	0.02%
TRMB	C	0.03%	0.17%	0.03%
TROW	B	0.12%	0.33%	0.12%
TRU	C	0.04%	0.18%	0.04%
TSN	C	0.1%	0.2%	0.1%
TT	B	0.24%	0.71%	0.24%
TTEK	B	0.06%	0.12%	0.06%
TW	C	0.11%	0.1%	0.1%
TXT	C	0.11%	0.22%	0.11%
TYL	B	0.12%	0.06%	0.06%
UA	C	0.01%	0.02%	0.01%
UAA	C	0.01%	0.02%	0.01%
UAL	D	0.23%	0.21%	0.21%
UDR	B	0.01%	0.16%	0.01%
UHAL	D	0.05%	0.05%	0.05%
UHAL	D	0.0%	0.05%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.05%	0.0%	0.0%
UHS	A	0.19%	0.14%	0.14%
UNM	C	0.12%	0.11%	0.11%
URI	C	0.36%	0.44%	0.36%
USFD	B	0.34%	0.15%	0.15%
UTHR	A	0.06%	0.18%	0.06%
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	D	0.12%	0.34%	0.12%
VMI	B	0.02%	0.07%	0.02%
VNT	C	0.1%	0.05%	0.05%
VOYA	B	0.04%	0.09%	0.04%
VRSN	C	0.19%	0.19%	0.19%
VRT	D	0.12%	0.39%	0.12%
VSAT	F	0.03%	0.02%	0.02%
VST	C	0.09%	0.28%	0.09%
VSTS	D	0.04%	0.02%	0.02%
VTR	A	0.01%	0.26%	0.01%
VTRS	D	0.06%	0.15%	0.06%
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	0.14%	0.08%	0.08%
WBS	D	0.03%	0.09%	0.03%
WCC	D	0.13%	0.09%	0.09%
WEC	D	0.04%	0.31%	0.04%
WELL	B	0.03%	0.74%	0.03%
WEX	F	0.06%	0.05%	0.05%
WH	C	0.06%	0.07%	0.06%
WHR	D	0.03%	0.06%	0.03%
WLK	D	0.15%	0.06%	0.06%
WMB	B	0.05%	0.65%	0.05%
WPC	D	0.01%	0.15%	0.01%
WRB	C	0.11%	0.21%	0.11%
WRK	C	0.1%	0.16%	0.1%
WSC	C	0.05%	0.07%	0.05%
WSM	C	0.77%	0.23%	0.23%
WSO	B	0.32%	0.16%	0.16%
WTFC	C	0.04%	0.07%	0.04%
WTRG	C	0.01%	0.12%	0.01%
WTW	B	0.06%	0.3%	0.06%
WU	C	0.05%	0.04%	0.04%
WWD	B	0.14%	0.14%	0.14%
WY	D	0.25%	0.27%	0.25%
WYNN	D	0.01%	0.11%	0.01%
X	F	0.3%	0.11%	0.11%
XEL	D	0.05%	0.37%	0.05%
XP	F	0.04%	0.07%	0.04%
XPO	D	0.16%	0.15%	0.15%
XRAY	F	0.01%	0.07%	0.01%
XYL	B	0.04%	0.37%	0.04%
YUM	D	0.11%	0.06%	0.06%
Z	B	0.02%	0.1%	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	D	0.1%	0.18%	0.1%

ONEO Overweight 286 Positions Relative to IWS

Symbol	Grade	Weight
MPC	C	1.03%
LRCX	B	0.79%
AMAT	B	0.77%
MCK	A	0.73%
KLAC	B	0.66%
VLO	D	0.56%
XOM	D	0.55%
MPWR	B	0.51%
FTNT	F	0.46%
CRWD	B	0.4%
ADSK	B	0.39%
LPLA	B	0.39%
CDNS	B	0.38%
MANH	B	0.38%
QCOM	B	0.37%
DECK	B	0.37%
SNPS	B	0.35%
DOW	D	0.31%
GEHC	C	0.31%
LNG	B	0.29%
WMS	C	0.29%
CMG	B	0.29%
PINS	B	0.28%
AAPL	B	0.27%
GWW	C	0.26%
IT	C	0.26%
TXRH	A	0.26%
BKNG	A	0.26%
HUM	C	0.25%
ADI	B	0.25%
FDX	C	0.25%
F	D	0.24%
ABNB	C	0.24%
PLTR	C	0.23%
MSFT	A	0.23%
ORLY	B	0.22%
AZO	C	0.22%
ANET	B	0.22%
ULTA	F	0.21%
OXY	D	0.21%
EOG	C	0.21%
CNC	D	0.21%
TJX	A	0.2%
VRTX	B	0.2%
COF	D	0.2%
DPZ	B	0.2%
INTU	C	0.2%
WST	D	0.19%
FICO	A	0.19%
COP	D	0.19%
CHTR	C	0.19%
SYY	C	0.18%
TTD	A	0.18%
TSCO	B	0.18%
TXN	B	0.18%
DT	F	0.17%
KVUE	D	0.17%
PAYC	F	0.17%
LOW	C	0.17%
VLTO	B	0.17%
VRSK	A	0.16%
EPAM	D	0.16%
HCA	A	0.16%
MEDP	B	0.16%
MSI	A	0.16%
NVDA	B	0.16%
ALGN	F	0.16%
PANW	B	0.16%
POOL	D	0.16%
LSCC	F	0.16%
KNSL	D	0.15%
MCO	A	0.15%
TREX	F	0.15%
DVA	B	0.15%
MMC	A	0.15%
ROK	F	0.15%
COST	B	0.15%
CPRT	C	0.15%
ETN	D	0.14%
TDC	D	0.14%
BAH	B	0.14%
CI	C	0.14%
HUBS	D	0.14%
MAR	B	0.14%
EW	B	0.13%
TRGP	B	0.13%
TEAM	D	0.13%
PSA	B	0.13%
REGN	A	0.13%
FDS	C	0.13%
CMCSA	D	0.13%
BX	C	0.13%
MO	A	0.13%
NOW	C	0.13%
GM	B	0.12%
WING	B	0.12%
IDXX	D	0.12%
WM	C	0.12%
ITW	D	0.12%
ELV	B	0.12%
ADBE	C	0.12%
AON	C	0.12%
CSX	D	0.11%
AXP	C	0.11%
CAT	C	0.11%
AVGO	B	0.11%
VZ	B	0.11%
PYPL	D	0.11%
ISRG	A	0.11%
ROL	A	0.1%
CSCO	C	0.1%
SPGI	B	0.1%
TOST	C	0.1%
FND	C	0.1%
GE	B	0.1%
GOOGL	A	0.1%
AIG	C	0.1%
KMB	A	0.09%
ADM	C	0.09%
SNOW	F	0.09%
CPNG	D	0.09%
SBUX	D	0.09%
GOOG	A	0.09%
DDOG	C	0.09%
ECL	A	0.09%
AMP	A	0.09%
PAYX	A	0.09%
META	B	0.09%
IBM	C	0.08%
DV	D	0.08%
EXC	D	0.08%
CBOE	C	0.08%
CL	A	0.08%
DOCU	C	0.08%
T	A	0.08%
STZ	B	0.08%
GD	A	0.08%
FCX	C	0.08%
SO	B	0.08%
LULU	F	0.08%
ACN	C	0.07%
UPS	D	0.07%
GLOB	D	0.07%
C	D	0.07%
ZTS	C	0.07%
CB	B	0.07%
ZS	C	0.07%
CRM	D	0.07%
SHW	C	0.07%
MNST	F	0.06%
NBIX	C	0.06%
CVX	C	0.06%
JCI	B	0.06%
UBER	C	0.06%
INTC	F	0.06%
NET	D	0.06%
WDAY	D	0.06%
LIN	B	0.06%
CRBG	B	0.06%
TRV	C	0.06%
FIVE	F	0.06%
YETI	C	0.05%
DUK	C	0.05%
DE	D	0.05%
KMI	A	0.05%
AEP	C	0.05%
LMT	A	0.05%
MDLZ	D	0.05%
NSC	D	0.05%
TFC	C	0.05%
SPOT	B	0.05%
MMM	B	0.05%
USB	C	0.05%
PGR	C	0.05%
ADP	B	0.05%
TGT	C	0.05%
AMGN	B	0.05%
HSY	F	0.05%
CLX	D	0.05%
CVS	C	0.05%
GS	B	0.04%
MDT	C	0.04%
PNC	C	0.04%
V	C	0.04%
UNP	D	0.04%
DIS	C	0.04%
WFC	C	0.04%
ALGM	F	0.04%
AMZN	A	0.04%
SLB	D	0.04%
AXON	C	0.04%
VEEV	D	0.04%
MRK	A	0.04%
RTX	B	0.04%
EQH	A	0.04%
WMT	A	0.04%
BSX	A	0.04%
SYK	B	0.04%
BLK	B	0.04%
PM	B	0.03%
LVS	C	0.03%
RBLX	C	0.03%
MA	C	0.03%
ICE	A	0.03%
DHR	B	0.03%
MTD	B	0.03%
PEP	C	0.03%
D	D	0.03%
GEV	B	0.03%
PG	A	0.03%
SMG	C	0.03%
MCD	D	0.03%
LHX	A	0.03%
CHH	C	0.03%
ABBV	B	0.03%
RMD	C	0.03%
SCCO	C	0.03%
HON	A	0.03%
HD	B	0.03%
MET	C	0.03%
ABT	C	0.03%
CELH	F	0.03%
WAT	D	0.03%
MKTX	F	0.03%
PLD	C	0.03%
BDX	C	0.03%
NFLX	A	0.03%
GIS	C	0.03%
KDP	A	0.03%
EQIX	C	0.03%
CME	D	0.03%
NKE	C	0.03%
AMD	B	0.03%
GILD	C	0.03%
SRE	B	0.03%
BURL	A	0.02%
NEM	B	0.02%
NEE	B	0.02%
CCI	D	0.02%
MU	B	0.02%
TSLA	C	0.02%
KO	A	0.02%
BMY	D	0.02%
FOUR	C	0.02%
DXCM	C	0.02%
BRKR	D	0.02%
RYAN	A	0.02%
KHC	D	0.02%
LLY	B	0.02%
PCTY	F	0.02%
CHDN	A	0.02%
TTC	B	0.02%
TMO	D	0.02%
TMUS	B	0.02%
ROP	A	0.02%
CROX	B	0.02%
APD	B	0.02%
DG	D	0.02%
NOC	D	0.02%
ARES	D	0.02%
MORN	C	0.02%
PFE	C	0.01%
RNG	F	0.01%
WEN	F	0.01%
SOLV	F	0.01%
SCHW	C	0.01%
MS	B	0.01%
APO	A	0.01%
PEGA	C	0.01%
FIVN	F	0.01%
GTLB	F	0.01%
BAC	B	0.01%
EL	F	0.01%
UNH	D	0.01%
MDB	D	0.01%
ORCL	B	0.01%
MRNA	C	0.01%
JNJ	C	0.01%
TPL	B	0.01%
JPM	B	0.01%
BA	D	0.01%
AMT	B	0.01%
SMAR	B	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	C	-0.52%
FERG	D	-0.5%
TTWO	B	-0.33%
WDC	B	-0.33%
SQ	F	-0.27%
ENTG	B	-0.25%
COO	C	-0.23%
LH	C	-0.22%
CINF	C	-0.22%
WBD	F	-0.2%
HOOD	B	-0.18%
FWONK	B	-0.18%
RVTY	C	-0.17%
WBA	D	-0.15%
ILMN	F	-0.15%
GEN	B	-0.14%
NLY	B	-0.13%
MKSI	B	-0.12%
COHR	B	-0.12%
FBIN	D	-0.11%
RNR	B	-0.11%
TWLO	F	-0.1%
AGNC	A	-0.09%
AFRM	F	-0.09%
CR	B	-0.09%
RIVN	C	-0.09%
FMC	D	-0.08%
BIO	D	-0.08%
SOFI	F	-0.08%
HR	C	-0.08%
GME	C	-0.08%
OGN	B	-0.07%
AZPN	D	-0.07%
RITM	C	-0.07%
CCCS	C	-0.06%
WTM	B	-0.06%
UGI	D	-0.06%
VNO	C	-0.06%
VFC	C	-0.06%
ASH	C	-0.06%
KMPR	C	-0.05%
ALNY	B	-0.05%
BEPC	B	-0.05%
LAZ	D	-0.05%
U	F	-0.04%
MPW	C	-0.04%
ETSY	F	-0.04%
CXT	A	-0.04%
PLNT	B	-0.04%
WOLF	D	-0.04%
SPR	C	-0.04%
LSXMK	D	-0.04%
NCNO	B	-0.03%
HHH	D	-0.03%
ICUI	B	-0.03%
TNDM	C	-0.03%
AGR	D	-0.03%
NWL	F	-0.03%
RUN	C	-0.03%
HIW	B	-0.03%
NVST	F	-0.03%
AMC	D	-0.02%
PLUG	F	-0.02%
MP	F	-0.02%
MRCY	F	-0.02%
VYX	F	-0.02%
FWONA	B	-0.02%
LSXMA	D	-0.02%
TDOC	F	-0.02%
QS	F	-0.02%
LLYVK	D	-0.02%
ADT	A	-0.02%
LCID	F	-0.02%
RCM	B	-0.02%
QDEL	F	-0.02%
HTZ	F	-0.01%
SHC	C	-0.01%
MCW	C	-0.01%
DNA	F	-0.01%
TFSL	C	-0.01%
LLYVA	D	-0.01%
DRVN	F	-0.01%
IONS	C	-0.01%
VSCO	F	-0.01%
SSRM	F	-0.01%
PATH	F	-0.01%
CAVA	B	-0.01%
RNAC	D	-0.0%
UI	C	-0.0%
PARAA	F	-0.0%
OLPX	C	-0.0%
ROIV	D	-0.0%
CART	F	-0.0%
AGL	D	-0.0%
WOOF	C	-0.0%
MRVI	F	-0.0%
NLOP	C	-0.0%