ONEO vs. JMEE ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$60.75

Average Daily Volume

93,460

Number of Holdings ^*

562

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	JMEE
30 Days	4.62%	3.83%
60 Days	10.97%	8.81%
90 Days	9.01%	8.66%
12 Months	30.80%	30.06%

239 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in JMEE	Overlap
AA	B	0.01%	0.1%	0.01%
AAON	A	0.12%	0.19%	0.12%
AAP	F	0.05%	0.06%	0.05%
ACHC	F	0.02%	0.19%	0.02%
ACM	A	0.09%	0.58%	0.09%
ADC	C	0.01%	0.33%	0.01%
AFG	A	0.11%	0.29%	0.11%
AGCO	D	0.04%	0.31%	0.04%
AGO	B	0.16%	0.11%	0.11%
ALK	C	0.09%	0.14%	0.09%
ALLY	F	0.04%	0.25%	0.04%
AM	A	0.07%	0.12%	0.07%
AMED	D	0.02%	0.23%	0.02%
AMG	B	0.21%	0.38%	0.21%
AMH	D	0.02%	0.36%	0.02%
AN	D	0.04%	0.29%	0.04%
AR	C	0.04%	0.09%	0.04%
ARMK	C	0.23%	0.31%	0.23%
ARW	C	0.03%	0.35%	0.03%
ASH	F	0.02%	0.12%	0.02%
ATI	C	0.06%	0.23%	0.06%
ATR	A	0.1%	0.23%	0.1%
AXTA	C	0.04%	0.09%	0.04%
AYI	A	0.27%	0.25%	0.25%
AZTA	F	0.01%	0.1%	0.01%
BC	C	0.04%	0.13%	0.04%
BERY	C	0.04%	0.41%	0.04%
BJ	B	0.41%	0.3%	0.3%
BLD	D	0.26%	0.34%	0.26%
BRBR	A	0.15%	0.26%	0.15%
BRKR	D	0.03%	0.19%	0.03%
BRX	C	0.04%	0.46%	0.04%
BURL	C	0.14%	0.32%	0.14%
BWXT	A	0.09%	0.23%	0.09%
BYD	B	0.07%	0.11%	0.07%
CACI	A	0.23%	0.65%	0.23%
CASY	D	0.52%	0.47%	0.47%
CBSH	D	0.03%	0.19%	0.03%
CC	D	0.04%	0.11%	0.04%
CCK	C	0.07%	0.28%	0.07%
CELH	F	0.04%	0.14%	0.04%
CFR	B	0.01%	0.27%	0.01%
CGNX	F	0.01%	0.15%	0.01%
CHDN	C	0.04%	0.33%	0.04%
CHE	D	0.06%	0.28%	0.06%
CHRD	F	0.25%	0.25%	0.25%
CIEN	A	0.08%	0.22%	0.08%
CIVI	F	0.05%	0.18%	0.05%
CLF	D	0.08%	0.14%	0.08%
CLH	B	0.17%	0.55%	0.17%
CMA	C	0.07%	0.14%	0.07%
CNM	F	0.28%	0.15%	0.15%
COKE	C	0.24%	0.18%	0.18%
COLM	B	0.08%	0.02%	0.02%
CR	A	0.11%	0.2%	0.11%
CRI	D	0.06%	0.03%	0.03%
CROX	C	0.14%	0.26%	0.14%
CSL	A	0.21%	0.66%	0.21%
CUBE	C	0.07%	0.45%	0.07%
CUZ	C	0.01%	0.18%	0.01%
CW	A	0.16%	0.05%	0.05%
DCI	B	0.11%	0.43%	0.11%
DINO	F	0.14%	0.21%	0.14%
DKS	D	0.45%	0.39%	0.39%
DT	B	0.09%	0.31%	0.09%
DTM	A	0.1%	0.12%	0.1%
DUOL	B	0.06%	0.27%	0.06%
DV	F	0.04%	0.08%	0.04%
EEFT	F	0.08%	0.02%	0.02%
EGP	D	0.02%	0.48%	0.02%
EHC	C	0.14%	0.59%	0.14%
ELF	F	0.01%	0.23%	0.01%
ELS	D	0.03%	0.25%	0.03%
EME	B	0.39%	0.78%	0.39%
EPR	C	0.01%	0.04%	0.01%
EQH	B	0.04%	0.32%	0.04%
ESAB	C	0.08%	0.13%	0.08%
EVR	C	0.23%	0.15%	0.15%
EWBC	B	0.1%	0.5%	0.1%
EXEL	B	0.14%	0.63%	0.14%
EXP	C	0.26%	0.22%	0.22%
FAF	C	0.02%	0.16%	0.02%
FCN	C	0.04%	0.19%	0.04%
FHN	D	0.05%	0.36%	0.05%
FIVE	D	0.02%	0.08%	0.02%
FIX	A	0.27%	0.43%	0.27%
FLO	D	0.05%	0.15%	0.05%
FLS	A	0.12%	0.19%	0.12%
FNB	D	0.03%	0.17%	0.03%
FND	C	0.18%	0.18%	0.18%
FNF	C	0.1%	0.34%	0.1%
FR	D	0.02%	0.42%	0.02%
FYBR	C	0.21%	0.2%	0.2%
G	A	0.03%	0.39%	0.03%
GAP	F	0.16%	0.13%	0.13%
GGG	C	0.06%	0.42%	0.06%
GLPI	C	0.06%	0.26%	0.06%
GNTX	D	0.15%	0.11%	0.11%
GXO	D	0.02%	0.13%	0.02%
H	B	0.05%	0.21%	0.05%
HIW	C	0.03%	0.09%	0.03%
HOG	D	0.11%	0.13%	0.11%
HRB	C	0.33%	0.27%	0.27%
HXL	F	0.05%	0.14%	0.05%
IAC	C	0.02%	0.09%	0.02%
IBKR	A	0.08%	0.31%	0.08%
IDA	D	0.02%	0.36%	0.02%
INGR	B	0.25%	0.37%	0.25%
ITT	C	0.25%	0.32%	0.25%
JAZZ	F	0.04%	0.26%	0.04%
JEF	A	0.01%	0.34%	0.01%
JHG	A	0.12%	0.2%	0.12%
JLL	C	0.1%	0.46%	0.1%
KBR	A	0.04%	0.24%	0.04%
KEX	C	0.14%	0.21%	0.14%
KNX	D	0.01%	0.3%	0.01%
KRC	C	0.02%	0.16%	0.02%
KSS	D	0.04%	0.06%	0.04%
LAD	C	0.01%	0.22%	0.01%
LAMR	C	0.16%	0.31%	0.16%
LECO	D	0.11%	0.22%	0.11%
LII	C	0.16%	0.48%	0.16%
LNW	F	0.11%	0.27%	0.11%
LOPE	D	0.14%	0.12%	0.12%
LPX	C	0.04%	0.24%	0.04%
LSCC	D	0.12%	0.21%	0.12%
LSTR	F	0.04%	0.16%	0.04%
M	D	0.12%	0.1%	0.1%
MAN	D	0.04%	0.19%	0.04%
MANH	A	0.28%	0.53%	0.28%
MASI	B	0.02%	0.36%	0.02%
MAT	B	0.09%	0.18%	0.09%
MDU	C	0.08%	0.16%	0.08%
MEDP	F	0.13%	0.24%	0.13%
MKSI	F	0.0%	0.17%	0.0%
MORN	B	0.03%	0.15%	0.03%
MSM	D	0.05%	0.11%	0.05%
MTDR	D	0.1%	0.37%	0.1%
MTG	A	0.25%	0.37%	0.25%
MTN	D	0.02%	0.14%	0.02%
MTZ	A	0.15%	0.2%	0.15%
MUSA	D	0.18%	0.31%	0.18%
NBIX	F	0.09%	0.33%	0.09%
NNN	C	0.05%	0.21%	0.05%
NOV	F	0.06%	0.18%	0.06%
NVT	C	0.08%	0.55%	0.08%
NWL	D	0.03%	0.08%	0.03%
NYT	C	0.13%	0.26%	0.13%
OC	C	0.42%	0.49%	0.42%
OGE	C	0.08%	0.42%	0.08%
OHI	C	0.03%	0.2%	0.03%
OLED	B	0.1%	0.25%	0.1%
OLLI	C	0.14%	0.13%	0.13%
ORI	A	0.1%	0.18%	0.1%
OSK	F	0.18%	0.17%	0.17%
OVV	D	0.06%	0.29%	0.06%
PAG	D	0.02%	0.18%	0.02%
PB	D	0.02%	0.31%	0.02%
PCTY	C	0.03%	0.16%	0.03%
PFGC	A	0.43%	0.52%	0.43%
PII	D	0.01%	0.09%	0.01%
PK	D	0.02%	0.22%	0.02%
PLNT	B	0.02%	0.22%	0.02%
PNFP	B	0.05%	0.34%	0.05%
POST	C	0.07%	0.17%	0.07%
PPC	C	0.04%	0.05%	0.04%
PR	D	0.04%	0.21%	0.04%
PSTG	F	0.17%	0.62%	0.17%
PVH	D	0.21%	0.18%	0.18%
R	C	0.18%	0.21%	0.18%
RBC	C	0.06%	0.23%	0.06%
REXR	D	0.01%	0.29%	0.01%
RGA	B	0.1%	0.55%	0.1%
RGEN	F	0.01%	0.07%	0.01%
RGLD	C	0.08%	0.07%	0.07%
RH	C	0.02%	0.11%	0.02%
RLI	A	0.07%	0.22%	0.07%
RNR	A	0.41%	0.36%	0.36%
RPM	A	0.11%	0.32%	0.11%
RRC	D	0.03%	0.28%	0.03%
RRX	B	0.02%	0.27%	0.02%
RS	D	0.23%	0.6%	0.23%
RYN	C	0.02%	0.16%	0.02%
SAIA	D	0.18%	0.08%	0.08%
SAIC	A	0.21%	0.19%	0.19%
SCI	D	0.06%	0.28%	0.06%
SEIC	B	0.11%	0.23%	0.11%
SF	A	0.05%	0.23%	0.05%
SKX	B	0.28%	0.33%	0.28%
SLGN	B	0.03%	0.11%	0.03%
SLM	B	0.03%	0.32%	0.03%
SMG	C	0.05%	0.09%	0.05%
SNV	D	0.05%	0.22%	0.05%
SNX	C	0.2%	0.29%	0.2%
SON	D	0.03%	0.3%	0.03%
SRCL	B	0.02%	0.04%	0.02%
SSD	B	0.19%	0.22%	0.19%
STAG	D	0.02%	0.03%	0.02%
STWD	C	0.01%	0.16%	0.01%
TDC	D	0.11%	0.09%	0.09%
THC	D	0.39%	0.74%	0.39%
THO	C	0.11%	0.14%	0.11%
TKR	B	0.05%	0.22%	0.05%
TNL	B	0.05%	0.15%	0.05%
TOL	C	0.58%	0.55%	0.55%
TPX	C	0.11%	0.23%	0.11%
TREX	D	0.09%	0.03%	0.03%
TRIP	D	0.03%	0.11%	0.03%
TTC	F	0.03%	0.14%	0.03%
TTEK	A	0.07%	0.35%	0.07%
TXRH	A	0.26%	0.47%	0.26%
UAA	B	0.02%	0.13%	0.02%
UGI	C	0.01%	0.2%	0.01%
UNM	A	0.12%	0.46%	0.12%
USFD	C	0.3%	0.36%	0.3%
UTHR	C	0.28%	1.0%	0.28%
VAC	D	0.0%	0.08%	0.0%
VFC	A	0.02%	0.2%	0.02%
VIRT	B	0.03%	0.06%	0.03%
VMI	B	0.01%	0.11%	0.01%
VNT	F	0.05%	0.09%	0.05%
VOYA	A	0.02%	0.22%	0.02%
VVV	D	0.15%	0.23%	0.15%
WBS	D	0.05%	0.35%	0.05%
WCC	D	0.18%	0.19%	0.18%
WEX	C	0.08%	0.38%	0.08%
WFRD	F	0.16%	0.06%	0.06%
WING	C	0.12%	0.36%	0.12%
WMS	D	0.12%	0.28%	0.12%
WPC	C	0.04%	0.07%	0.04%
WSM	C	0.53%	0.47%	0.47%
WSO	C	0.15%	0.47%	0.15%
WTFC	B	0.06%	0.17%	0.06%
WTRG	D	0.03%	0.25%	0.03%
WU	D	0.14%	0.1%	0.1%
WWD	C	0.09%	0.08%	0.08%
X	F	0.09%	0.16%	0.09%
XPO	F	0.04%	0.33%	0.04%
YETI	C	0.08%	0.09%	0.08%

ONEO Overweight 649 Positions Relative to JMEE

Symbol	Grade	Weight
PHM	C	0.93%
LEN	C	0.77%
VST	A	0.75%
ACGL	A	0.73%
DHI	C	0.72%
EXPE	B	0.69%
MCK	F	0.61%
GDDY	B	0.58%
CAH	B	0.57%
FANG	D	0.53%
JBL	C	0.53%
BLDR	C	0.5%
CNC	F	0.48%
FTNT	A	0.48%
LDOS	A	0.47%
DAL	C	0.47%
APP	A	0.46%
NTAP	D	0.44%
URI	C	0.43%
SYF	A	0.43%
NVR	C	0.42%
STLD	C	0.42%
FCNCA	D	0.41%
NUE	D	0.41%
DASH	A	0.4%
CTSH	B	0.39%
CMI	A	0.38%
SOLV	C	0.36%
KR	C	0.36%
CINF	A	0.35%
KLAC	B	0.35%
COR	F	0.35%
CBOE	B	0.34%
FFIV	B	0.34%
ADM	F	0.34%
KNSL	B	0.33%
HIG	A	0.33%
EG	A	0.33%
SWKS	F	0.33%
LRCX	D	0.33%
EOG	B	0.32%
ALSN	A	0.32%
HUM	F	0.31%
MPC	D	0.31%
CE	D	0.31%
EBAY	A	0.3%
MO	D	0.3%
MOH	F	0.3%
PCAR	D	0.3%
CPNG	C	0.3%
RCL	B	0.29%
TPR	B	0.29%
SPG	A	0.29%
PAYC	D	0.29%
IT	A	0.28%
VLO	F	0.28%
GM	D	0.28%
RL	B	0.28%
TSCO	A	0.28%
NRG	A	0.28%
CI	D	0.28%
MPWR	B	0.27%
COF	A	0.27%
MRO	B	0.27%
MKL	B	0.26%
AMAT	C	0.26%
UHS	D	0.26%
LPLA	D	0.26%
ETR	A	0.25%
PEG	A	0.25%
EPAM	F	0.24%
TSN	D	0.24%
SYY	D	0.24%
ROST	D	0.23%
SNA	C	0.23%
MAS	C	0.23%
DBX	C	0.23%
GRMN	D	0.23%
GWW	B	0.22%
BKNG	B	0.22%
CRUS	D	0.22%
VRT	B	0.22%
BBY	C	0.22%
IBM	A	0.22%
AFL	A	0.22%
HPE	B	0.22%
FTI	B	0.22%
DELL	C	0.22%
DVA	C	0.22%
FDX	F	0.21%
GEN	A	0.21%
BKR	B	0.21%
TXT	F	0.2%
IP	C	0.2%
CB	A	0.2%
TJX	D	0.2%
CBRE	C	0.2%
APH	D	0.2%
PGR	B	0.2%
ELV	F	0.2%
AZO	D	0.2%
FICO	C	0.2%
WRB	C	0.19%
WMB	A	0.19%
GEHC	C	0.19%
PKG	B	0.19%
HII	F	0.19%
SNPS	F	0.19%
ULTA	D	0.19%
MSI	A	0.19%
AOS	C	0.19%
CPAY	A	0.19%
CRWD	D	0.19%
DECK	B	0.19%
TER	C	0.18%
ANET	A	0.18%
PSN	A	0.18%
OMC	C	0.18%
TT	A	0.18%
MAR	A	0.18%
INTU	F	0.18%
A	B	0.18%
CHK	C	0.18%
HLT	A	0.18%
CF	A	0.18%
CAT	A	0.18%
NOW	B	0.18%
DVN	F	0.18%
T	B	0.17%
HLI	A	0.17%
GD	C	0.17%
PYPL	A	0.17%
TPL	A	0.17%
GL	C	0.17%
HST	D	0.17%
BR	B	0.17%
ATO	A	0.17%
EMN	C	0.17%
CTRA	D	0.17%
CVS	D	0.17%
LUV	B	0.17%
CL	D	0.17%
PANW	B	0.16%
CARR	A	0.16%
VTRS	D	0.16%
ADSK	B	0.16%
GEV	A	0.16%
WAB	A	0.16%
ONTO	B	0.16%
ODFL	F	0.16%
DFS	A	0.16%
PWR	A	0.16%
FAST	C	0.16%
J	F	0.16%
BRO	A	0.15%
PINS	D	0.15%
CRM	B	0.15%
BG	F	0.15%
HAL	D	0.15%
IR	A	0.15%
QCOM	D	0.15%
PAYX	B	0.15%
AKAM	D	0.15%
TRV	B	0.15%
HPQ	B	0.15%
COP	D	0.15%
ORLY	A	0.15%
PSX	D	0.15%
CDNS	D	0.15%
KEYS	B	0.15%
AEP	C	0.14%
TOST	B	0.14%
CDW	D	0.14%
TGT	C	0.14%
LYV	A	0.14%
DXC	C	0.14%
CMG	C	0.14%
EIX	C	0.14%
NEU	F	0.14%
HWM	A	0.14%
VZ	C	0.14%
MCHP	F	0.14%
TTD	A	0.14%
DRI	C	0.14%
PNR	C	0.14%
FDS	C	0.14%
CNP	B	0.13%
WDAY	D	0.13%
HCA	C	0.13%
BWA	C	0.13%
PSA	C	0.13%
ROK	D	0.13%
NXST	D	0.13%
BAH	C	0.13%
REGN	D	0.13%
MMC	D	0.13%
DLTR	F	0.13%
MCO	D	0.13%
MSFT	D	0.13%
BBWI	F	0.13%
MHK	C	0.13%
SHW	C	0.13%
QRVO	F	0.13%
NVDA	B	0.13%
GPC	D	0.13%
MLM	F	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%
NCLH	C	0.12%
FCX	B	0.12%
DUK	C	0.12%
CTAS	C	0.12%
SLB	D	0.12%
META	A	0.12%
DPZ	D	0.12%
ED	C	0.12%
PCG	C	0.12%
CHTR	D	0.12%
ADI	B	0.12%
LYB	B	0.12%
FITB	C	0.12%
AMKR	F	0.12%
UAL	A	0.11%
MSCI	B	0.11%
AWI	A	0.11%
WBD	F	0.11%
L	C	0.11%
NFG	A	0.11%
CHD	D	0.11%
CVNA	A	0.11%
PRI	A	0.11%
DOX	B	0.11%
PPL	C	0.11%
TROW	D	0.11%
DD	C	0.11%
VMC	D	0.11%
DOV	C	0.11%
TW	A	0.11%
NI	A	0.11%
VICI	C	0.1%
AZEK	D	0.1%
OXY	D	0.1%
ROL	C	0.1%
DGX	D	0.1%
XEL	C	0.1%
APO	A	0.1%
ABNB	D	0.1%
OTIS	A	0.1%
CMS	A	0.1%
LOW	C	0.1%
FI	A	0.1%
MTB	A	0.1%
VRTX	D	0.1%
AVY	D	0.1%
POOL	D	0.1%
K	B	0.1%
D	A	0.1%
JCI	C	0.1%
EA	D	0.1%
ON	F	0.09%
ALLE	A	0.09%
TYL	D	0.09%
COST	C	0.09%
AMP	A	0.09%
CFG	C	0.09%
GNRC	B	0.09%
F	D	0.09%
GILD	A	0.09%
DOW	B	0.09%
KMI	A	0.09%
EXC	C	0.09%
CMCSA	B	0.09%
AES	C	0.09%
AIZ	B	0.09%
CPRT	B	0.09%
OLN	D	0.09%
FOXA	B	0.09%
BK	A	0.09%
HUBB	A	0.09%
NWSA	D	0.09%
AXP	A	0.09%
EXPD	D	0.09%
RF	B	0.09%
OMF	D	0.09%
WST	D	0.09%
SO	A	0.09%
VLTO	A	0.09%
AAPL	C	0.08%
WEC	B	0.08%
ADP	A	0.08%
GTES	C	0.08%
AVTR	D	0.08%
ALGN	D	0.08%
AMCR	C	0.08%
WYNN	B	0.08%
CSCO	A	0.08%
RHI	D	0.08%
SSNC	C	0.08%
SPOT	C	0.08%
PNC	C	0.08%
BX	C	0.08%
DOCU	A	0.08%
PM	D	0.08%
HBAN	B	0.08%
KEY	B	0.08%
LMT	A	0.08%
LEA	F	0.08%
MGM	D	0.08%
TEAM	D	0.08%
FE	C	0.08%
VRSK	D	0.08%
DDOG	B	0.08%
DE	C	0.08%
GPK	D	0.07%
APD	C	0.07%
MTCH	B	0.07%
LULU	D	0.07%
YUM	C	0.07%
AIG	C	0.07%
RTX	A	0.07%
CSX	D	0.07%
AON	A	0.07%
APG	F	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
PRU	B	0.07%
NOC	B	0.07%
TAP	D	0.07%
ACI	F	0.07%
ITW	C	0.07%
GIS	C	0.07%
EVRG	C	0.07%
AL	D	0.07%
DTE	B	0.07%
IDXX	D	0.07%
KHC	F	0.07%
VSTS	D	0.07%
FTV	C	0.07%
ETN	B	0.07%
DLB	D	0.07%
FBIN	C	0.07%
UHAL	C	0.07%
BALL	C	0.07%
ECL	C	0.07%
LIN	C	0.06%
ACN	B	0.06%
AXS	A	0.06%
WLK	C	0.06%
TDY	A	0.06%
FSLR	C	0.06%
SBUX	B	0.06%
ZM	B	0.06%
MMM	C	0.06%
MRVL	C	0.06%
HD	A	0.06%
VEEV	C	0.06%
TXN	C	0.06%
IPG	D	0.06%
ISRG	C	0.06%
AMGN	D	0.06%
WTW	C	0.06%
SITE	D	0.06%
WY	C	0.06%
MTSI	B	0.06%
AME	C	0.06%
ROP	D	0.06%
MDLZ	D	0.06%
JBHT	D	0.06%
BLK	A	0.06%
AVB	C	0.06%
USB	C	0.06%
IEX	D	0.06%
JKHY	A	0.06%
ABBV	C	0.06%
CPB	D	0.06%
SN	A	0.06%
UBER	C	0.06%
NDAQ	C	0.06%
KD	D	0.06%
MET	A	0.06%
PNW	C	0.06%
OZK	D	0.06%
JWN	D	0.06%
UNP	F	0.05%
BPOP	D	0.05%
ZS	F	0.05%
NSC	C	0.05%
CCL	C	0.05%
NEE	C	0.05%
GPN	F	0.05%
TMUS	A	0.05%
SYK	C	0.05%
GLW	C	0.05%
GO	F	0.05%
MTD	C	0.05%
LNT	B	0.05%
DLR	C	0.05%
BSX	A	0.05%
ESS	D	0.05%
UPS	D	0.05%
STZ	D	0.05%
EFX	D	0.05%
JNPR	C	0.05%
STE	D	0.05%
PPG	D	0.05%
RMD	C	0.05%
AXON	A	0.05%
PTC	B	0.05%
DDS	D	0.05%
LKQ	F	0.05%
EXR	D	0.05%
EQR	C	0.05%
ENTG	D	0.05%
PLTR	A	0.05%
LHX	A	0.05%
HUBS	D	0.05%
SPB	C	0.05%
BRK.A	B	0.05%
AEE	A	0.05%
ZION	D	0.05%
TDG	A	0.05%
GWRE	A	0.05%
DG	F	0.05%
GLOB	D	0.05%
NU	D	0.05%
HON	C	0.04%
ARES	A	0.04%
LNG	A	0.04%
CRL	F	0.04%
AVGO	B	0.04%
KVUE	C	0.04%
FTRE	F	0.04%
STT	A	0.04%
UA	B	0.04%
DKNG	C	0.04%
AJG	C	0.04%
MOS	F	0.04%
WFC	B	0.04%
BFAM	C	0.04%
ALL	A	0.04%
KMX	F	0.04%
NFLX	A	0.04%
IFF	D	0.04%
NTRS	B	0.04%
CME	A	0.04%
LEN	C	0.04%
NKE	D	0.04%
PCOR	D	0.04%
FRPT	A	0.04%
KDP	C	0.04%
AMZN	C	0.04%
TRU	C	0.04%
NTNX	C	0.04%
KIM	C	0.04%
MDT	C	0.04%
ZTS	C	0.04%
WAL	C	0.04%
SWK	C	0.04%
TRGP	A	0.04%
OGN	F	0.04%
APTV	D	0.04%
CVX	B	0.04%
IRM	B	0.04%
IQV	F	0.04%
FOX	B	0.04%
ANSS	D	0.04%
HES	D	0.04%
ESI	C	0.04%
CTVA	A	0.04%
CCI	D	0.03%
PG	D	0.03%
UDR	C	0.03%
BXP	B	0.03%
ES	D	0.03%
SBAC	C	0.03%
ZBH	F	0.03%
BDX	C	0.03%
WSC	D	0.03%
SQ	D	0.03%
FIS	A	0.03%
TRMB	B	0.03%
LVS	B	0.03%
MCD	A	0.03%
HSY	D	0.03%
DHR	D	0.03%
OWL	A	0.03%
JNJ	D	0.03%
TFC	D	0.03%
VRSN	C	0.03%
MAA	D	0.03%
CXT	F	0.03%
PRGO	F	0.03%
COLB	C	0.03%
WMT	A	0.03%
CHH	A	0.03%
RNG	F	0.03%
CPT	C	0.03%
ICE	A	0.03%
EW	F	0.03%
TECH	D	0.03%
NSA	D	0.03%
AMD	C	0.03%
UNH	B	0.03%
XOM	A	0.03%
WH	C	0.03%
OKTA	F	0.03%
SNOW	F	0.03%
BMY	A	0.03%
PFG	A	0.03%
RPRX	D	0.03%
SMAR	A	0.03%
MKTX	B	0.03%
SPGI	C	0.03%
AWK	D	0.03%
NWS	D	0.03%
ZI	F	0.03%
CRBG	B	0.03%
MA	A	0.03%
TPG	A	0.03%
NDSN	C	0.03%
CAG	D	0.03%
AAL	D	0.03%
TMO	D	0.03%
LFUS	C	0.03%
CLX	C	0.03%
APA	F	0.03%
GTLB	D	0.03%
WELL	C	0.02%
CTLT	A	0.02%
HUN	B	0.02%
DOCS	A	0.02%
BAC	B	0.02%
CACC	F	0.02%
BEN	F	0.02%
MRK	F	0.02%
CSGP	F	0.02%
MKC	C	0.02%
DOC	C	0.02%
INSP	C	0.02%
HRL	F	0.02%
PH	A	0.02%
RVTY	C	0.02%
REYN	D	0.02%
MIDD	D	0.02%
PLD	D	0.02%
SJM	D	0.02%
SCCO	B	0.02%
GS	B	0.02%
THG	A	0.02%
INCY	B	0.02%
SAM	D	0.02%
CHRW	C	0.02%
TWLO	B	0.02%
QGEN	F	0.02%
DIS	D	0.02%
DXCM	F	0.02%
RJF	B	0.02%
MSGS	A	0.02%
MSA	F	0.02%
KKR	A	0.02%
ZBRA	B	0.02%
IPGP	D	0.02%
V	B	0.02%
ABT	C	0.02%
VNO	B	0.02%
MNST	D	0.02%
HOLX	D	0.02%
DAY	C	0.02%
BSY	D	0.02%
KO	C	0.02%
PEP	F	0.02%
CNH	C	0.02%
S	C	0.02%
INVH	D	0.02%
BAX	D	0.02%
EQIX	C	0.02%
FRT	D	0.02%
SCHW	D	0.02%
REG	C	0.02%
UHAL	C	0.01%
NET	D	0.01%
INFA	D	0.01%
SPR	D	0.01%
APPF	C	0.01%
ENOV	F	0.01%
AGR	C	0.01%
SNDR	D	0.01%
CWEN	C	0.01%
CEG	A	0.01%
VKTX	C	0.01%
NCNO	F	0.01%
EL	D	0.01%
LITE	A	0.01%
IVZ	A	0.01%
DNB	D	0.01%
FMC	C	0.01%
MSTR	B	0.01%
WAT	B	0.01%
GFS	F	0.01%
VTR	C	0.01%
CNA	D	0.01%
HAS	A	0.01%
PEGA	B	0.01%
HSIC	D	0.01%
CZR	B	0.01%
SEB	F	0.01%
ARE	D	0.01%
ETSY	F	0.01%
HEI	C	0.01%
WTM	C	0.01%
HAYW	C	0.01%
FHB	D	0.01%
EMR	B	0.01%
JPM	C	0.01%
W	C	0.01%
LLY	D	0.01%
PATH	D	0.01%
PINC	F	0.01%
O	C	0.01%
WEN	B	0.01%
CLVT	D	0.01%
RKT	D	0.01%
SEE	C	0.01%
AMT	D	0.01%
ADTN	C	0.01%
TFX	C	0.01%
LW	D	0.01%
RYAN	A	0.01%
HEI	C	0.01%
C	B	0.01%
MDB	D	0.01%
ROIV	D	0.01%
ST	F	0.01%
LBRDK	C	0.01%
INTC	D	0.01%
XP	F	0.01%
ALB	D	0.01%
WHR	C	0.01%
BA	F	0.0%
ESTC	F	0.0%
COIN	F	0.0%
BOKF	B	0.0%
EQT	C	0.0%
BMRN	F	0.0%
COTY	F	0.0%

ONEO Underweight 323 Positions Relative to JMEE

Symbol	Grade	Weight
COHR	B	-0.68%
UFPI	C	-0.5%
RUN	D	-0.5%
FN	B	-0.5%
MLI	B	-0.48%
GMED	B	-0.41%
EPRT	C	-0.41%
SFM	A	-0.4%
ESNT	A	-0.39%
FELE	C	-0.35%
ABCB	C	-0.34%
WTS	C	-0.34%
BRC	C	-0.34%
HQY	B	-0.33%
SWN	D	-0.33%
CBT	B	-0.32%
SM	D	-0.32%
PTGX	C	-0.31%
BANR	B	-0.3%
PCH	C	-0.3%
COOP	B	-0.29%
SRPT	F	-0.29%
KLIC	D	-0.28%
GKOS	B	-0.28%
IRDM	C	-0.28%
NMIH	B	-0.27%
LNTH	C	-0.27%
LXP	D	-0.26%
BCC	C	-0.26%
SLAB	D	-0.26%
CMC	D	-0.25%
TMHC	C	-0.25%
ANF	D	-0.25%
CPK	C	-0.24%
FBP	B	-0.24%
MTH	C	-0.24%
CASH	C	-0.24%
MXL	D	-0.24%
HAE	F	-0.24%
PLMR	A	-0.23%
OPCH	F	-0.23%
AIT	B	-0.23%
FUL	F	-0.23%
MATX	C	-0.22%
AVNT	C	-0.22%
CG	B	-0.22%
VIR	F	-0.21%
SPSC	D	-0.21%
ENSG	D	-0.21%
ROIC	C	-0.2%
ONB	D	-0.2%
OGS	C	-0.2%
CHX	C	-0.2%
KBH	D	-0.19%
TKO	A	-0.19%
UTL	D	-0.19%
PEN	D	-0.19%
FHI	A	-0.19%
PIPR	A	-0.19%
PHIN	D	-0.18%
HGV	F	-0.18%
SBRA	C	-0.18%
TPH	C	-0.18%
LBRT	D	-0.18%
NBHC	D	-0.18%
GMS	B	-0.18%
EXLS	B	-0.18%
DAR	F	-0.17%
HWC	D	-0.17%
OFG	D	-0.17%
KRG	C	-0.17%
MMS	C	-0.17%
CPF	C	-0.17%
RAMP	F	-0.16%
GRBK	C	-0.16%
CTRE	C	-0.16%
BHF	D	-0.16%
ARCB	F	-0.16%
BCO	C	-0.16%
BANC	D	-0.15%
ASGN	D	-0.15%
ERIE	A	-0.15%
JXN	A	-0.15%
FSS	D	-0.15%
ENVA	B	-0.15%
GPI	C	-0.15%
HAFC	D	-0.15%
OII	D	-0.15%
ACIW	A	-0.14%
BOOT	B	-0.14%
DY	C	-0.14%
MMSI	C	-0.14%
MUR	F	-0.14%
KFY	C	-0.14%
HTH	F	-0.14%
CADE	B	-0.14%
ACA	C	-0.14%
ABG	D	-0.14%
BDC	A	-0.14%
HCC	C	-0.14%
HOPE	B	-0.14%
SHOO	A	-0.14%
RBA	D	-0.14%
RDN	D	-0.14%
ALG	F	-0.13%
IRT	D	-0.13%
DNOW	F	-0.13%
ALV	F	-0.13%
BCPC	C	-0.13%
NWE	C	-0.13%
ANDE	D	-0.13%
IBP	C	-0.13%
BKU	D	-0.13%
GME	D	-0.12%
ITGR	B	-0.12%
AEIS	B	-0.12%
MTRN	F	-0.12%
GTLS	D	-0.12%
CNO	B	-0.12%
AVAV	B	-0.12%
MHO	C	-0.12%
SGH	D	-0.12%
RMBS	F	-0.12%
IDCC	A	-0.12%
ICHR	D	-0.11%
PATK	A	-0.11%
SHAK	A	-0.11%
SNEX	B	-0.11%
FORM	D	-0.11%
ATGE	D	-0.11%
ENS	B	-0.11%
MARA	F	-0.11%
WAFD	D	-0.11%
PTEN	F	-0.11%
SLG	C	-0.11%
QLYS	F	-0.11%
GFF	C	-0.1%
FTDR	B	-0.1%
AEO	C	-0.1%
VAL	F	-0.1%
CHEF	C	-0.1%
AAT	C	-0.1%
POWI	F	-0.1%
CRC	B	-0.1%
ACLS	F	-0.1%
ASO	D	-0.1%
SIG	C	-0.1%
TEX	F	-0.1%
PSMT	A	-0.09%
ARWR	F	-0.09%
RDNT	C	-0.09%
UCTT	D	-0.09%
XHR	A	-0.09%
AX	D	-0.09%
KMPR	D	-0.09%
DFIN	B	-0.09%
DORM	C	-0.09%
FLGT	F	-0.09%
ABM	D	-0.09%
VBTX	C	-0.09%
MAC	B	-0.09%
SMTC	C	-0.09%
IIPR	C	-0.09%
CVCO	C	-0.09%
SKYW	B	-0.09%
LRN	D	-0.09%
VRTS	D	-0.08%
HUBG	D	-0.08%
CSR	D	-0.08%
CALM	A	-0.08%
CRS	B	-0.08%
CNX	A	-0.08%
BSIG	D	-0.08%
SBSI	D	-0.08%
JBT	B	-0.08%
PENN	D	-0.08%
SMPL	D	-0.08%
CPRI	C	-0.08%
WSFS	D	-0.08%
CRVL	C	-0.08%
NATL	D	-0.08%
REZI	D	-0.08%
AWR	B	-0.08%
GEF	B	-0.08%
LUMN	C	-0.08%
ZD	D	-0.07%
VSCO	C	-0.07%
BRKL	D	-0.07%
DIOD	F	-0.07%
CNK	D	-0.07%
IOSP	F	-0.07%
CWK	D	-0.07%
NSP	F	-0.07%
TBBK	A	-0.07%
CWT	D	-0.07%
CEIX	B	-0.07%
KTB	C	-0.07%
SITM	A	-0.07%
PBF	F	-0.07%
GNW	A	-0.07%
TCBI	B	-0.07%
FCPT	C	-0.07%
QNST	C	-0.07%
GBCI	B	-0.07%
CCS	C	-0.07%
STRA	F	-0.06%
WWW	B	-0.06%
TDS	C	-0.06%
AZZ	B	-0.06%
SBCF	D	-0.06%
ADUS	D	-0.06%
MLKN	F	-0.06%
UMBF	C	-0.06%
PRGS	A	-0.06%
EVTC	D	-0.06%
SHO	B	-0.06%
EXPO	A	-0.06%
ROCK	D	-0.06%
KAR	F	-0.06%
CVBF	B	-0.06%
KNF	B	-0.06%
RUSHA	D	-0.06%
AHH	F	-0.06%
HP	D	-0.06%
MTX	C	-0.06%
CARG	C	-0.06%
PLAY	D	-0.06%
MYRG	D	-0.06%
MGPI	F	-0.06%
REX	D	-0.06%
SXT	C	-0.06%
AMR	F	-0.06%
HWKN	B	-0.06%
YELP	D	-0.06%
UCBI	B	-0.05%
FL	F	-0.05%
CAR	D	-0.05%
RCM	B	-0.05%
DRH	B	-0.05%
RNST	D	-0.05%
ADNT	F	-0.05%
VVI	B	-0.05%
OMCL	C	-0.05%
OI	D	-0.05%
SR	D	-0.05%
CNMD	F	-0.05%
PRDO	D	-0.05%
AROC	B	-0.05%
EPC	F	-0.05%
NGVT	D	-0.04%
BLMN	F	-0.04%
GT	F	-0.04%
CUBI	F	-0.04%
SXI	B	-0.04%
DAN	D	-0.04%
DCOM	B	-0.04%
ARCH	D	-0.04%
WGO	D	-0.04%
DEA	D	-0.04%
APOG	B	-0.04%
HBI	B	-0.04%
GTY	C	-0.04%
PLAB	D	-0.04%
HMN	B	-0.04%
CENTA	F	-0.04%
SUPN	D	-0.04%
GOGO	F	-0.04%
CAL	F	-0.04%
TRMK	D	-0.04%
DGII	B	-0.03%
FDP	C	-0.03%
LPG	F	-0.03%
EXPI	C	-0.03%
JBSS	F	-0.03%
GEO	D	-0.03%
COHU	F	-0.03%
EFC	D	-0.03%
PBH	D	-0.03%
VTOL	D	-0.03%
PFBC	D	-0.03%
AVNS	D	-0.03%
GDEN	D	-0.03%
BKE	B	-0.03%
FWRD	D	-0.03%
HELE	D	-0.03%
SWX	C	-0.03%
TILE	C	-0.03%
WD	C	-0.03%
MODG	F	-0.03%
APLE	B	-0.03%
IART	F	-0.03%
DLX	F	-0.02%
HPP	F	-0.02%
PUMP	D	-0.02%
HAIN	C	-0.02%
ODP	F	-0.02%
CFFN	D	-0.02%
SXC	F	-0.02%
DXPE	C	-0.02%
GPRE	F	-0.02%
CNXC	F	-0.02%
NVRI	D	-0.02%
HFWA	D	-0.02%
ASIX	A	-0.02%
KLG	F	-0.02%
WNC	F	-0.02%
BJRI	B	-0.02%
GHC	A	-0.02%
BDN	B	-0.02%
NX	F	-0.02%
KREF	C	-0.02%
HSTM	B	-0.02%
AMN	F	-0.02%
VGR	B	-0.02%
VECO	F	-0.01%
TALO	D	-0.01%
ZEUS	F	-0.01%
BFS	C	-0.01%
HTZ	F	-0.01%
VREX	F	-0.01%
WOLF	F	-0.01%
MYE	F	-0.01%
CHCT	F	-0.0%