ONEO vs. IYJ ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	IYJ
30 Days	6.95%	5.33%
60 Days	7.48%	7.25%
90 Days	9.35%	11.61%
12 Months	32.32%	36.00%

181 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in IYJ	Overlap
AAON	B	0.14%	0.13%	0.13%
ACM	A	0.09%	0.21%	0.09%
ACN	C	0.05%	3.19%	0.05%
ADP	B	0.08%	1.76%	0.08%
AGCO	D	0.03%	0.08%	0.03%
AL	B	0.07%	0.07%	0.07%
ALLE	D	0.08%	0.18%	0.08%
ALSN	B	0.38%	0.15%	0.15%
AMCR	D	0.07%	0.21%	0.07%
AME	A	0.07%	0.64%	0.07%
AOS	F	0.15%	0.12%	0.12%
APG	B	0.07%	0.12%	0.07%
ATI	D	0.05%	0.1%	0.05%
ATR	B	0.1%	0.16%	0.1%
AWI	A	0.12%	0.1%	0.1%
AXON	A	0.07%	0.62%	0.07%
AXP	A	0.1%	2.32%	0.1%
AXTA	A	0.04%	0.13%	0.04%
AYI	B	0.28%	0.14%	0.14%
AZEK	A	0.09%	0.09%	0.09%
BA	F	0.0%	1.39%	0.0%
BAH	F	0.11%	0.28%	0.11%
BALL	D	0.06%	0.27%	0.06%
BC	C	0.04%	0.08%	0.04%
BERY	B	0.04%	0.11%	0.04%
BLD	D	0.21%	0.16%	0.16%
BLDR	D	0.44%	0.3%	0.3%
BWXT	B	0.1%	0.17%	0.1%
CARR	D	0.14%	0.9%	0.14%
CAT	B	0.17%	2.7%	0.17%
CCK	C	0.06%	0.15%	0.06%
CGNX	C	0.01%	0.1%	0.01%
CHRW	C	0.02%	0.18%	0.02%
CMI	A	0.41%	0.71%	0.41%
CNH	C	0.02%	0.14%	0.02%
CNM	D	0.27%	0.12%	0.12%
COF	B	0.32%	1.01%	0.32%
CPAY	A	0.21%	0.36%	0.21%
CR	A	0.11%	0.12%	0.11%
CSL	C	0.2%	0.29%	0.2%
CSX	B	0.07%	0.99%	0.07%
CTAS	B	0.12%	1.07%	0.12%
CW	B	0.16%	0.2%	0.16%
CXT	B	0.03%	0.04%	0.03%
DCI	B	0.11%	0.13%	0.11%
DD	D	0.1%	0.49%	0.1%
DE	A	0.08%	1.45%	0.08%
DOV	A	0.11%	0.4%	0.11%
DOW	F	0.07%	0.45%	0.07%
EEFT	B	0.08%	0.06%	0.06%
EFX	F	0.04%	0.44%	0.04%
EME	C	0.44%	0.33%	0.33%
EMR	A	0.01%	1.04%	0.01%
ESAB	B	0.09%	0.1%	0.09%
ETN	A	0.08%	2.06%	0.08%
EXP	A	0.26%	0.14%	0.14%
EXPD	D	0.08%	0.24%	0.08%
FBIN	D	0.06%	0.13%	0.06%
FCN	D	0.03%	0.1%	0.03%
FDX	B	0.22%	0.96%	0.22%
FI	A	0.11%	1.74%	0.11%
FICO	B	0.23%	0.77%	0.23%
FIS	C	0.03%	0.71%	0.03%
FIX	A	0.3%	0.22%	0.22%
FLS	B	0.13%	0.11%	0.11%
FTV	C	0.07%	0.38%	0.07%
G	B	0.03%	0.11%	0.03%
GD	F	0.15%	1.13%	0.15%
GE	D	0.11%	2.77%	0.11%
GEV	B	0.19%	1.29%	0.19%
GGG	B	0.06%	0.22%	0.06%
GNRC	B	0.1%	0.15%	0.1%
GPK	C	0.06%	0.12%	0.06%
GPN	B	0.05%	0.42%	0.05%
GTES	A	0.09%	0.06%	0.06%
GWW	B	0.25%	0.74%	0.25%
GXO	B	0.02%	0.1%	0.02%
HAYW	B	0.01%	0.03%	0.01%
HEI	B	0.01%	0.24%	0.01%
HEI	B	0.01%	0.17%	0.01%
HEI	B	0.01%	0.17%	0.01%
HEI	B	0.01%	0.24%	0.01%
HII	D	0.14%	0.11%	0.11%
HON	B	0.04%	2.15%	0.04%
HUBB	B	0.09%	0.34%	0.09%
HWM	A	0.15%	0.65%	0.15%
IEX	B	0.06%	0.25%	0.06%
IR	B	0.15%	0.59%	0.15%
ITT	A	0.25%	0.18%	0.18%
ITW	B	0.07%	1.15%	0.07%
J	F	0.17%	0.25%	0.17%
JBHT	C	0.06%	0.21%	0.06%
JCI	C	0.11%	0.81%	0.11%
JKHY	D	0.06%	0.18%	0.06%
KEX	C	0.14%	0.11%	0.11%
KEYS	A	0.15%	0.37%	0.15%
KNX	B	0.01%	0.12%	0.01%
LECO	B	0.12%	0.16%	0.12%
LFUS	F	0.03%	0.09%	0.03%
LHX	C	0.05%	0.67%	0.05%
LII	A	0.18%	0.28%	0.18%
LMT	D	0.07%	1.64%	0.07%
LPX	B	0.04%	0.1%	0.04%
LSTR	D	0.04%	0.09%	0.04%
MA	C	0.04%	6.2%	0.04%
MAN	D	0.03%	0.04%	0.03%
MAS	D	0.2%	0.25%	0.2%
MHK	D	0.11%	0.11%	0.11%
MIDD	C	0.02%	0.1%	0.02%
MKSI	C	0.0%	0.1%	0.0%
MLM	B	0.14%	0.51%	0.14%
MMM	D	0.05%	1.03%	0.05%
MSA	D	0.02%	0.09%	0.02%
MSM	C	0.05%	0.05%	0.05%
MTD	D	0.05%	0.36%	0.05%
MTZ	B	0.17%	0.12%	0.12%
NDSN	B	0.03%	0.21%	0.03%
NOC	D	0.06%	0.98%	0.06%
NSC	B	0.05%	0.85%	0.05%
NVT	B	0.08%	0.17%	0.08%
OC	A	0.45%	0.24%	0.24%
ODFL	B	0.17%	0.61%	0.17%
OSK	B	0.19%	0.1%	0.1%
OTIS	C	0.09%	0.58%	0.09%
PAYX	C	0.15%	0.66%	0.15%
PCAR	B	0.33%	0.83%	0.33%
PCTY	B	0.04%	0.12%	0.04%
PH	A	0.04%	1.29%	0.04%
PKG	A	0.2%	0.3%	0.2%
PNR	A	0.15%	0.25%	0.15%
PPG	F	0.04%	0.41%	0.04%
PWR	A	0.17%	0.68%	0.17%
PYPL	B	0.17%	1.26%	0.17%
R	B	0.19%	0.1%	0.1%
RHI	B	0.08%	0.11%	0.08%
ROK	B	0.13%	0.47%	0.13%
RPM	A	0.12%	0.25%	0.12%
RRX	B	0.02%	0.16%	0.02%
RTX	C	0.06%	2.27%	0.06%
SAIA	B	0.21%	0.2%	0.2%
SEE	C	0.01%	0.07%	0.01%
SHW	A	0.13%	1.28%	0.13%
SLGN	A	0.03%	0.06%	0.03%
SNA	A	0.27%	0.27%	0.27%
SNDR	B	0.01%	0.02%	0.01%
SON	D	0.03%	0.07%	0.03%
SPR	D	0.01%	0.05%	0.01%
SQ	B	0.03%	0.67%	0.03%
SSD	D	0.17%	0.11%	0.11%
ST	F	0.01%	0.07%	0.01%
SWK	D	0.03%	0.19%	0.03%
SYF	B	0.54%	0.37%	0.37%
TDG	D	0.05%	0.98%	0.05%
TDY	B	0.06%	0.31%	0.06%
TREX	C	0.08%	0.11%	0.08%
TRMB	B	0.03%	0.25%	0.03%
TRU	D	0.04%	0.27%	0.04%
TT	A	0.18%	1.33%	0.18%
TTC	D	0.02%	0.12%	0.02%
TTEK	F	0.06%	0.16%	0.06%
TXT	D	0.18%	0.23%	0.18%
UNP	C	0.04%	2.07%	0.04%
UPS	C	0.05%	1.41%	0.05%
URI	B	0.45%	0.8%	0.45%
V	A	0.02%	7.02%	0.02%
VLTO	D	0.09%	0.37%	0.09%
VMC	B	0.12%	0.53%	0.12%
VMI	B	0.02%	0.1%	0.02%
VNT	B	0.06%	0.08%	0.06%
VRSK	A	0.09%	0.58%	0.09%
VSTS	C	0.06%	0.03%	0.03%
WAB	B	0.17%	0.49%	0.17%
WCC	B	0.21%	0.13%	0.13%
WEX	D	0.07%	0.11%	0.07%
WMS	D	0.1%	0.13%	0.1%
WSC	D	0.02%	0.09%	0.02%
WSO	A	0.16%	0.26%	0.16%
WU	D	0.13%	0.04%	0.04%
WWD	B	0.09%	0.15%	0.09%
XPO	B	0.05%	0.24%	0.05%
ZBRA	B	0.02%	0.28%	0.02%

ONEO Overweight 709 Positions Relative to IYJ

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	D	0.79%
MCK	B	0.73%
GDDY	A	0.68%
LEN	D	0.66%
CAH	B	0.6%
ACGL	D	0.6%
DHI	D	0.58%
DAL	C	0.57%
FTNT	C	0.56%
JBL	B	0.55%
TOL	B	0.55%
CASY	A	0.53%
FANG	D	0.52%
DASH	A	0.47%
FCNCA	A	0.47%
PFGC	B	0.45%
WSM	B	0.45%
STLD	B	0.44%
LDOS	C	0.43%
DKS	C	0.42%
BJ	A	0.41%
NTAP	C	0.41%
NUE	C	0.38%
CTSH	B	0.38%
RCL	A	0.37%
CNC	D	0.37%
COR	B	0.37%
CINF	A	0.37%
PAYC	B	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%
LPLA	A	0.34%
SOLV	C	0.34%
EOG	A	0.33%
GM	B	0.33%
HIG	B	0.32%
MO	A	0.32%
CBOE	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
EG	C	0.3%
SPG	B	0.3%
HUM	C	0.29%
MPC	D	0.29%
ADM	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
EBAY	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
GRMN	B	0.27%
IT	C	0.27%
KLAC	D	0.27%
EVR	B	0.26%
DELL	C	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
SKX	D	0.25%
TSN	B	0.25%
CI	F	0.25%
TSCO	D	0.25%
DBX	B	0.24%
CHRD	D	0.24%
BKR	B	0.24%
PEG	A	0.24%
MTG	C	0.24%
INGR	B	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	B	0.23%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
AMG	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%
ROST	C	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	A	0.21%
PGR	A	0.2%
MAR	B	0.2%
TJX	A	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
MUSA	A	0.19%
SNX	C	0.19%
HLT	A	0.19%
WRB	A	0.19%
AZO	C	0.19%
CB	C	0.19%
CACI	D	0.19%
SNPS	B	0.19%
INTU	C	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	D	0.18%
EXEL	B	0.18%
CTRA	B	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
BBY	D	0.18%
T	A	0.17%
ANET	C	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
CRM	B	0.17%
ULTA	F	0.17%
GL	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%
BR	A	0.17%
CF	B	0.17%
CL	D	0.16%
EMN	D	0.16%
HPQ	B	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
TRV	B	0.16%
CE	F	0.16%
UAL	A	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
CVNA	B	0.15%
NCLH	B	0.15%
A	D	0.15%
LAMR	D	0.15%
FDS	B	0.15%
ELV	F	0.15%
CVS	D	0.15%
LOPE	B	0.15%
COP	C	0.15%
NVDA	C	0.15%
PSN	D	0.15%
GAP	C	0.15%
BURL	A	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	D	0.14%
CHTR	C	0.14%
EHC	B	0.14%
JHG	A	0.14%
LH	C	0.14%
UNM	A	0.14%
QCOM	F	0.14%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
PCG	A	0.13%
CNP	B	0.13%
ONTO	D	0.13%
MMC	B	0.13%
PINS	D	0.13%
MSFT	F	0.13%
MCO	B	0.13%
EIX	B	0.13%
OLLI	D	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%
DPZ	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
AEP	D	0.12%
AKAM	D	0.12%
VZ	C	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	A	0.11%
THO	B	0.11%
ED	D	0.11%
NFG	A	0.11%
KMB	D	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
ADI	D	0.11%
L	A	0.11%
CHD	B	0.11%
MTDR	B	0.11%
DUK	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
META	D	0.11%
TW	A	0.11%
MEDP	D	0.11%
GPC	D	0.11%
RSG	A	0.11%
NI	A	0.11%
FOXA	B	0.1%
LOW	D	0.1%
POOL	C	0.1%
JLL	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%
DOCU	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%
AMP	A	0.1%
ABNB	C	0.1%
RGA	A	0.1%
DOX	D	0.1%
IBKR	A	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	D	0.1%
ORI	A	0.1%
RF	A	0.1%
TYL	B	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
PNC	B	0.09%
SO	D	0.09%
F	C	0.09%
OXY	D	0.09%
REGN	F	0.09%
WING	D	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	B	0.09%
DDOG	A	0.09%
GILD	C	0.09%
X	C	0.09%
CROX	D	0.09%
BX	A	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	B	0.09%
HOG	D	0.09%
WST	C	0.09%
SMCI	F	0.09%
CPRT	A	0.09%
FE	C	0.08%
OLED	D	0.08%
KD	B	0.08%
MGM	D	0.08%
OLN	D	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
MAT	D	0.08%
CSCO	B	0.08%
RGLD	C	0.08%
OGE	B	0.08%
EXC	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
QRVO	F	0.08%
PM	B	0.08%
RBC	A	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	A	0.07%
AIG	B	0.07%
WYNN	D	0.07%
ZION	B	0.07%
ALGN	D	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
GOOGL	C	0.07%
LEA	D	0.07%
WTFC	A	0.07%
CLF	F	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%
AAPL	C	0.07%
AM	A	0.07%
LULU	C	0.07%
COLM	B	0.07%
SSNC	B	0.07%
WEC	A	0.07%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	A	0.06%
VEEV	C	0.06%
GWRE	A	0.06%
UBER	D	0.06%
TXN	C	0.06%
DDS	B	0.06%
TNL	A	0.06%
GIS	D	0.06%
AXS	A	0.06%
CHE	D	0.06%
AVTR	F	0.06%
WTW	B	0.06%
AES	F	0.06%
SF	B	0.06%
OVV	B	0.06%
DUOL	A	0.06%
NOV	C	0.06%
CCL	B	0.06%
IDXX	F	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	B	0.06%
KHC	F	0.06%
SNV	B	0.06%
MET	A	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	A	0.06%
ZM	B	0.06%
CUBE	D	0.06%
JWN	C	0.06%
DTE	C	0.06%
BLK	C	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
PCOR	B	0.05%
HES	B	0.05%
WLK	D	0.05%
PR	B	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	A	0.05%
EXR	D	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	A	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	D	0.05%
NTNX	A	0.05%
DV	C	0.05%
EQH	B	0.05%
AMGN	D	0.05%
WFC	A	0.05%
IPG	D	0.05%
BSX	B	0.05%
SPB	C	0.05%
SYK	C	0.05%
MDLZ	F	0.05%
EQR	B	0.05%
ABBV	D	0.05%
LIN	D	0.05%
H	B	0.05%
MTCH	D	0.05%
BRK.A	B	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
TMUS	B	0.05%
GLPI	C	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
HD	A	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
ARES	A	0.04%
ZTS	D	0.04%
AJG	B	0.04%
CME	A	0.04%
ALL	A	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
NNN	D	0.04%
LNG	B	0.04%
PPC	C	0.04%
NWL	B	0.04%
NEE	D	0.04%
STT	A	0.04%
DKNG	B	0.04%
BRX	A	0.04%
GTLB	B	0.04%
CC	C	0.04%
IRM	D	0.04%
AMZN	C	0.04%
CTVA	C	0.04%
STE	F	0.04%
NFLX	A	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	D	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
CIVI	D	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%
VRSN	F	0.03%
S	B	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%
IDA	A	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	B	0.03%
MAA	B	0.03%
UNH	C	0.03%
ICE	C	0.03%
BFAM	D	0.03%
TMO	F	0.03%
WMT	A	0.03%
AWK	D	0.03%
SPGI	C	0.03%
APA	D	0.03%
PRGO	B	0.03%
XOM	B	0.03%
ZI	D	0.03%
OKTA	C	0.03%
TWLO	A	0.03%
KSS	F	0.03%
SCHW	B	0.03%
PFG	D	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
TFC	A	0.03%
EW	C	0.03%
CBSH	A	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	D	0.03%
RNG	B	0.03%
OWL	A	0.03%
BMY	B	0.03%
NKE	D	0.03%
MKTX	D	0.03%
FNB	A	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	C	0.03%
CLX	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%
FTRE	D	0.03%
VIRT	B	0.03%
IQV	D	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
LW	C	0.02%
CSGP	D	0.02%
INTC	D	0.02%
HRL	D	0.02%
LBRDK	C	0.02%
MDB	C	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%
VFC	C	0.02%
RH	B	0.02%
DOCS	C	0.02%
BAC	A	0.02%
QGEN	D	0.02%
MTN	C	0.02%
FR	C	0.02%
MASI	A	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
CCI	D	0.02%
THG	A	0.02%
INCY	C	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
ABT	B	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
PAG	B	0.02%
AMH	D	0.02%
DHR	F	0.02%
MNST	C	0.02%
VNO	B	0.02%
DXCM	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%
LVS	C	0.02%
UDR	B	0.02%
HSY	F	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%
EQT	B	0.01%
COIN	C	0.01%
REXR	F	0.01%
AA	B	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
ENOV	C	0.01%
FMC	D	0.01%
WAT	B	0.01%
HAS	D	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%
ETSY	D	0.01%
GFS	C	0.01%
HSIC	B	0.01%
TFX	F	0.01%
NCNO	B	0.01%
LITE	B	0.01%
LLY	F	0.01%
AMT	D	0.01%
ACHC	F	0.01%
JEF	A	0.01%
O	D	0.01%
AZTA	D	0.01%
PEGA	A	0.01%
CFR	B	0.01%
PATH	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
STWD	C	0.01%
WEN	D	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%
RYAN	B	0.01%
IAC	D	0.01%
ADTN	A	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
JPM	A	0.01%
MKC	D	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	D	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	D	0.0%
UHAL	D	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 11 Positions Relative to IYJ

Symbol	Grade	Weight
CRH	A	-0.97%
FERG	B	-0.58%
XYL	D	-0.42%
SW	A	-0.38%
AFRM	B	-0.19%
BILL	A	-0.12%
FOUR	B	-0.09%
AMTM	D	-0.05%
ECG	C	-0.04%
ADT	C	-0.03%
LOAR	A	-0.01%