ONEO vs. MFUS ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period ONEO MFUS
30 Days 6.95% 2.73%
60 Days 7.48% 3.41%
90 Days 9.35% 5.38%
12 Months 32.32% 32.49%
599 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in MFUS Overlap
A D 0.15% 0.05% 0.05%
AA B 0.01% 0.02% 0.01%
AAP C 0.05% 0.01% 0.01%
AAPL C 0.07% 0.96% 0.07%
ABBV D 0.05% 1.36% 0.05%
ACI C 0.07% 0.01% 0.01%
ACM A 0.09% 0.03% 0.03%
ACN C 0.05% 0.25% 0.05%
ADBE C 0.13% 0.04% 0.04%
ADC B 0.01% 0.01% 0.01%
ADM D 0.29% 0.22% 0.22%
ADP B 0.08% 0.11% 0.08%
ADSK A 0.17% 0.09% 0.09%
AEP D 0.12% 0.08% 0.08%
AES F 0.06% 0.01% 0.01%
AFL B 0.21% 0.21% 0.21%
AGCO D 0.03% 0.02% 0.02%
AIG B 0.07% 0.34% 0.07%
AIZ A 0.1% 0.09% 0.09%
AJG B 0.04% 0.16% 0.04%
AKAM D 0.12% 0.02% 0.02%
ALGN D 0.07% 0.01% 0.01%
ALL A 0.04% 0.26% 0.04%
ALLY C 0.04% 0.05% 0.04%
ALSN B 0.38% 0.11% 0.11%
AMAT F 0.21% 0.55% 0.21%
AMED F 0.02% 0.01% 0.01%
AMG B 0.22% 0.06% 0.06%
AMGN D 0.05% 0.94% 0.05%
AMH D 0.02% 0.04% 0.02%
AMKR D 0.1% 0.03% 0.03%
AMP A 0.1% 0.18% 0.1%
AMT D 0.01% 0.13% 0.01%
AMZN C 0.04% 1.71% 0.04%
AN C 0.03% 0.06% 0.03%
ANET C 0.17% 0.14% 0.14%
ANSS B 0.05% 0.05% 0.05%
AON A 0.07% 0.24% 0.07%
AOS F 0.15% 0.08% 0.08%
APG B 0.07% 0.02% 0.02%
APH A 0.21% 0.12% 0.12%
APP B 1.01% 0.11% 0.11%
AR B 0.04% 0.05% 0.04%
ARES A 0.04% 0.09% 0.04%
ARMK B 0.22% 0.01% 0.01%
ARW D 0.02% 0.04% 0.02%
ATI D 0.05% 0.04% 0.04%
ATO A 0.18% 0.02% 0.02%
ATR B 0.1% 0.08% 0.08%
AVB B 0.06% 0.03% 0.03%
AVGO D 0.03% 1.59% 0.03%
AVTR F 0.06% 0.03% 0.03%
AVY D 0.09% 0.09% 0.09%
AWI A 0.12% 0.04% 0.04%
AXP A 0.1% 0.23% 0.1%
AXTA A 0.04% 0.02% 0.02%
AYI B 0.28% 0.1% 0.1%
AZO C 0.19% 0.28% 0.19%
BAC A 0.02% 0.45% 0.02%
BAH F 0.11% 0.15% 0.11%
BALL D 0.06% 0.07% 0.06%
BAX D 0.02% 0.04% 0.02%
BBWI D 0.13% 0.01% 0.01%
BBY D 0.18% 0.21% 0.18%
BC C 0.04% 0.06% 0.04%
BDX F 0.02% 0.11% 0.02%
BEN C 0.02% 0.02% 0.02%
BERY B 0.04% 0.06% 0.04%
BFAM D 0.03% 0.02% 0.02%
BJ A 0.41% 0.03% 0.03%
BK A 0.1% 0.18% 0.1%
BKNG A 0.24% 0.42% 0.24%
BKR B 0.24% 0.08% 0.08%
BLD D 0.21% 0.03% 0.03%
BLDR D 0.44% 0.04% 0.04%
BLK C 0.06% 0.19% 0.06%
BMRN D 0.0% 0.01% 0.0%
BMY B 0.03% 0.41% 0.03%
BR A 0.17% 0.17% 0.17%
BRK.A B 0.05% 2.42% 0.05%
BRKR D 0.02% 0.02% 0.02%
BRO B 0.15% 0.12% 0.12%
BSX B 0.05% 0.2% 0.05%
BURL A 0.14% 0.03% 0.03%
BWA D 0.12% 0.01% 0.01%
BWXT B 0.1% 0.11% 0.1%
BX A 0.09% 0.13% 0.09%
BXP D 0.02% 0.02% 0.02%
C A 0.01% 0.69% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI D 0.19% 0.09% 0.09%
CAG D 0.03% 0.04% 0.03%
CAH B 0.6% 0.27% 0.27%
CARR D 0.14% 0.05% 0.05%
CASY A 0.53% 0.16% 0.16%
CAT B 0.17% 0.2% 0.17%
CB C 0.19% 0.16% 0.16%
CBRE B 0.21% 0.05% 0.05%
CBSH A 0.03% 0.01% 0.01%
CC C 0.04% 0.02% 0.02%
CCI D 0.02% 0.07% 0.02%
CCK C 0.06% 0.06% 0.06%
CCL B 0.06% 0.02% 0.02%
CDW F 0.11% 0.03% 0.03%
CE F 0.16% 0.02% 0.02%
CEG D 0.01% 0.11% 0.01%
CFG B 0.1% 0.04% 0.04%
CFR B 0.01% 0.01% 0.01%
CHD B 0.11% 0.07% 0.07%
CHE D 0.06% 0.06% 0.06%
CHRW C 0.02% 0.14% 0.02%
CHTR C 0.14% 0.3% 0.14%
CI F 0.25% 0.13% 0.13%
CINF A 0.37% 0.02% 0.02%
CL D 0.16% 0.35% 0.16%
CLF F 0.07% 0.01% 0.01%
CLH B 0.16% 0.04% 0.04%
CLX B 0.03% 0.12% 0.03%
CMA A 0.08% 0.04% 0.04%
CMCSA B 0.09% 0.16% 0.09%
CME A 0.04% 0.14% 0.04%
CMG B 0.14% 0.2% 0.14%
CMI A 0.41% 0.14% 0.14%
CMS C 0.09% 0.03% 0.03%
CNC D 0.37% 0.04% 0.04%
CNM D 0.27% 0.01% 0.01%
COF B 0.32% 0.29% 0.29%
COIN C 0.01% 0.1% 0.01%
COKE C 0.21% 0.03% 0.03%
COP C 0.15% 0.07% 0.07%
COR B 0.37% 0.17% 0.17%
COST B 0.09% 1.35% 0.09%
CPAY A 0.21% 0.03% 0.03%
CPB D 0.05% 0.04% 0.04%
CPNG D 0.29% 0.04% 0.04%
CPRT A 0.09% 0.09% 0.09%
CPT B 0.03% 0.06% 0.03%
CR A 0.11% 0.01% 0.01%
CRBG B 0.03% 0.04% 0.03%
CRI D 0.04% 0.05% 0.04%
CROX D 0.09% 0.01% 0.01%
CRUS D 0.18% 0.04% 0.04%
CSCO B 0.08% 0.68% 0.08%
CSL C 0.2% 0.02% 0.02%
CSX B 0.07% 0.11% 0.07%
CTAS B 0.12% 0.19% 0.12%
CTLT B 0.01% 0.02% 0.01%
CTVA C 0.04% 0.04% 0.04%
CUBE D 0.06% 0.04% 0.04%
CVS D 0.15% 0.65% 0.15%
CVX A 0.05% 0.39% 0.05%
CW B 0.16% 0.11% 0.11%
CWEN C 0.01% 0.01% 0.01%
D C 0.1% 0.07% 0.07%
DASH A 0.47% 0.11% 0.11%
DCI B 0.11% 0.04% 0.04%
DD D 0.1% 0.1% 0.1%
DDS B 0.06% 0.03% 0.03%
DECK A 0.21% 0.17% 0.17%
DELL C 0.26% 0.03% 0.03%
DFS B 0.2% 0.1% 0.1%
DG F 0.05% 0.09% 0.05%
DGX A 0.1% 0.09% 0.09%
DHI D 0.58% 0.06% 0.06%
DHR F 0.02% 0.24% 0.02%
DINO D 0.13% 0.01% 0.01%
DKS C 0.42% 0.08% 0.08%
DLB B 0.07% 0.02% 0.02%
DLR B 0.05% 0.09% 0.05%
DLTR F 0.12% 0.03% 0.03%
DOV A 0.11% 0.04% 0.04%
DOW F 0.07% 0.02% 0.02%
DOX D 0.1% 0.03% 0.03%
DPZ C 0.12% 0.13% 0.12%
DRI B 0.14% 0.03% 0.03%
DTE C 0.06% 0.02% 0.02%
DTM B 0.12% 0.01% 0.01%
DUK C 0.11% 0.13% 0.11%
DVA B 0.21% 0.16% 0.16%
DXC B 0.13% 0.01% 0.01%
EA A 0.12% 0.18% 0.12%
EBAY D 0.27% 0.36% 0.27%
ECL D 0.07% 0.08% 0.07%
ED D 0.11% 0.05% 0.05%
EFX F 0.04% 0.11% 0.04%
EHC B 0.14% 0.09% 0.09%
EIX B 0.13% 0.05% 0.05%
ELS C 0.03% 0.04% 0.03%
ELV F 0.15% 0.16% 0.15%
EME C 0.44% 0.04% 0.04%
EMN D 0.16% 0.04% 0.04%
EMR A 0.01% 0.09% 0.01%
EQH B 0.05% 0.08% 0.05%
EQR B 0.05% 0.04% 0.04%
ES D 0.02% 0.03% 0.02%
ESAB B 0.09% 0.01% 0.01%
ESI A 0.04% 0.01% 0.01%
ESS B 0.05% 0.04% 0.04%
ETR B 0.27% 0.05% 0.05%
EVR B 0.26% 0.13% 0.13%
EVRG A 0.07% 0.02% 0.02%
EWBC A 0.13% 0.02% 0.02%
EXC C 0.08% 0.07% 0.07%
EXEL B 0.18% 0.05% 0.05%
EXP A 0.26% 0.07% 0.07%
EXPD D 0.08% 0.11% 0.08%
EXR D 0.05% 0.11% 0.05%
F C 0.09% 0.16% 0.09%
FAF A 0.02% 0.02% 0.02%
FANG D 0.52% 0.05% 0.05%
FAST B 0.18% 0.13% 0.13%
FCN D 0.03% 0.05% 0.03%
FCNCA A 0.47% 0.06% 0.06%
FDS B 0.15% 0.04% 0.04%
FE C 0.08% 0.03% 0.03%
FFIV B 0.36% 0.06% 0.06%
FHN A 0.07% 0.01% 0.01%
FI A 0.11% 0.19% 0.11%
FICO B 0.23% 0.25% 0.23%
FIS C 0.03% 0.07% 0.03%
FITB A 0.13% 0.04% 0.04%
FIX A 0.3% 0.06% 0.06%
FLO D 0.05% 0.04% 0.04%
FNF B 0.1% 0.03% 0.03%
FOXA B 0.1% 0.11% 0.1%
FR C 0.02% 0.01% 0.01%
FTI A 0.22% 0.04% 0.04%
FTNT C 0.56% 0.07% 0.07%
FYBR D 0.2% 0.01% 0.01%
G B 0.03% 0.06% 0.03%
GAP C 0.15% 0.06% 0.06%
GD F 0.15% 0.24% 0.15%
GDDY A 0.68% 0.12% 0.12%
GE D 0.11% 0.56% 0.11%
GEHC F 0.16% 0.07% 0.07%
GEN B 0.22% 0.11% 0.11%
GGG B 0.06% 0.03% 0.03%
GILD C 0.09% 0.87% 0.09%
GIS D 0.06% 0.17% 0.06%
GLPI C 0.05% 0.07% 0.05%
GLW B 0.05% 0.2% 0.05%
GM B 0.33% 0.4% 0.33%
GNRC B 0.1% 0.06% 0.06%
GNTX C 0.15% 0.05% 0.05%
GPK C 0.06% 0.08% 0.06%
GS A 0.02% 0.41% 0.02%
GWRE A 0.06% 0.02% 0.02%
GWW B 0.25% 0.21% 0.21%
H B 0.05% 0.01% 0.01%
HBAN A 0.1% 0.03% 0.03%
HCA F 0.1% 0.25% 0.1%
HD A 0.05% 0.62% 0.05%
HEI B 0.01% 0.04% 0.01%
HEI B 0.01% 0.04% 0.01%
HIG B 0.32% 0.06% 0.06%
HII D 0.14% 0.02% 0.02%
HLI B 0.18% 0.08% 0.08%
HLT A 0.19% 0.1% 0.1%
HOG D 0.09% 0.02% 0.02%
HOLX D 0.02% 0.03% 0.02%
HPE B 0.23% 0.11% 0.11%
HPQ B 0.16% 0.28% 0.16%
HRB D 0.31% 0.08% 0.08%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.01% 0.03% 0.01%
HST C 0.16% 0.02% 0.02%
HSY F 0.02% 0.05% 0.02%
HUBB B 0.09% 0.03% 0.03%
HUN F 0.01% 0.0% 0.0%
HWM A 0.15% 0.17% 0.15%
HXL D 0.05% 0.03% 0.03%
IBKR A 0.1% 0.06% 0.06%
IBM C 0.2% 1.05% 0.2%
ICE C 0.03% 0.29% 0.03%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.06% 0.09% 0.06%
IFF D 0.03% 0.03% 0.03%
INCY C 0.02% 0.01% 0.01%
INGR B 0.24% 0.07% 0.07%
INTC D 0.02% 0.2% 0.02%
INVH D 0.02% 0.04% 0.02%
IP B 0.22% 0.09% 0.09%
IPG D 0.05% 0.04% 0.04%
IR B 0.15% 0.09% 0.09%
IRM D 0.04% 0.12% 0.04%
ISRG A 0.06% 0.29% 0.06%
IT C 0.27% 0.15% 0.15%
ITT A 0.25% 0.08% 0.08%
ITW B 0.07% 0.1% 0.07%
IVZ B 0.01% 0.03% 0.01%
JBHT C 0.06% 0.02% 0.02%
JBL B 0.55% 0.03% 0.03%
JCI C 0.11% 0.07% 0.07%
JEF A 0.01% 0.03% 0.01%
JHG A 0.14% 0.04% 0.04%
JKHY D 0.06% 0.1% 0.06%
JLL D 0.1% 0.06% 0.06%
JNJ D 0.03% 1.18% 0.03%
JNPR F 0.04% 0.13% 0.04%
JPM A 0.01% 0.99% 0.01%
JWN C 0.06% 0.04% 0.04%
K A 0.1% 0.15% 0.1%
KBR F 0.03% 0.02% 0.02%
KD B 0.08% 0.05% 0.05%
KDP D 0.03% 0.07% 0.03%
KEX C 0.14% 0.02% 0.02%
KEY B 0.09% 0.03% 0.03%
KHC F 0.06% 0.15% 0.06%
KIM A 0.04% 0.02% 0.02%
KKR A 0.02% 0.15% 0.02%
KLAC D 0.27% 0.23% 0.23%
KMB D 0.11% 0.16% 0.11%
KMI A 0.11% 0.11% 0.11%
KNX B 0.01% 0.01% 0.01%
KO D 0.02% 1.0% 0.02%
KR B 0.35% 0.38% 0.35%
KSS F 0.03% 0.02% 0.02%
L A 0.11% 0.06% 0.06%
LAD A 0.02% 0.02% 0.02%
LAMR D 0.15% 0.05% 0.05%
LBRDK C 0.02% 0.03% 0.02%
LDOS C 0.43% 0.11% 0.11%
LEA D 0.07% 0.01% 0.01%
LECO B 0.12% 0.06% 0.06%
LEN D 0.66% 0.06% 0.06%
LEN D 0.03% 0.06% 0.03%
LHX C 0.05% 0.26% 0.05%
LII A 0.18% 0.21% 0.18%
LLY F 0.01% 2.39% 0.01%
LMT D 0.07% 0.75% 0.07%
LNT A 0.05% 0.02% 0.02%
LNW D 0.11% 0.02% 0.02%
LOPE B 0.15% 0.05% 0.05%
LOW D 0.1% 0.35% 0.1%
LPLA A 0.34% 0.07% 0.07%
LPX B 0.04% 0.08% 0.04%
LRCX F 0.28% 0.17% 0.17%
LSTR D 0.04% 0.09% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.1% 0.15% 0.1%
M D 0.12% 0.02% 0.02%
MA C 0.04% 0.28% 0.04%
MAA B 0.03% 0.02% 0.02%
MAN D 0.03% 0.03% 0.03%
MANH D 0.26% 0.03% 0.03%
MAR B 0.2% 0.04% 0.04%
MAS D 0.2% 0.06% 0.06%
MASI A 0.02% 0.03% 0.02%
MCD D 0.02% 0.53% 0.02%
MCK B 0.73% 0.63% 0.63%
MCO B 0.13% 0.15% 0.13%
MDLZ F 0.05% 0.23% 0.05%
MDU D 0.05% 0.02% 0.02%
MET A 0.06% 0.32% 0.06%
META D 0.11% 2.35% 0.11%
MHK D 0.11% 0.01% 0.01%
MKC D 0.01% 0.05% 0.01%
MKSI C 0.0% 0.01% 0.0%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.14% 0.07% 0.07%
MMC B 0.13% 0.2% 0.13%
MMM D 0.05% 0.6% 0.05%
MNST C 0.02% 0.07% 0.02%
MO A 0.32% 0.73% 0.32%
MORN B 0.04% 0.03% 0.03%
MOS F 0.03% 0.01% 0.01%
MPC D 0.29% 0.34% 0.29%
MPWR F 0.17% 0.06% 0.06%
MRK F 0.01% 0.84% 0.01%
MRO B 0.28% 0.03% 0.03%
MSA D 0.02% 0.02% 0.02%
MSCI C 0.11% 0.07% 0.07%
MSI B 0.2% 0.2% 0.2%
MSM C 0.05% 0.06% 0.05%
MTB A 0.12% 0.04% 0.04%
MTD D 0.05% 0.08% 0.05%
MTG C 0.24% 0.02% 0.02%
MTN C 0.02% 0.05% 0.02%
MUSA A 0.19% 0.16% 0.16%
NBIX C 0.09% 0.04% 0.04%
NDAQ A 0.07% 0.05% 0.05%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.04% 0.22% 0.04%
NEU C 0.13% 0.02% 0.02%
NFG A 0.11% 0.05% 0.05%
NFLX A 0.04% 0.52% 0.04%
NI A 0.11% 0.02% 0.02%
NKE D 0.03% 0.06% 0.03%
NNN D 0.04% 0.01% 0.01%
NOC D 0.06% 0.35% 0.06%
NOV C 0.06% 0.01% 0.01%
NOW A 0.21% 0.36% 0.21%
NRG B 0.27% 0.07% 0.07%
NSC B 0.05% 0.07% 0.05%
NTAP C 0.41% 0.1% 0.1%
NTRS A 0.05% 0.03% 0.03%
NUE C 0.38% 0.08% 0.08%
NVDA C 0.15% 1.9% 0.15%
NVR D 0.34% 0.09% 0.09%
NWL B 0.04% 0.02% 0.02%
NWSA B 0.1% 0.04% 0.04%
NXST C 0.12% 0.05% 0.05%
NYT C 0.12% 0.03% 0.03%
O D 0.01% 0.05% 0.01%
OC A 0.45% 0.02% 0.02%
ODFL B 0.17% 0.02% 0.02%
OGN D 0.03% 0.04% 0.03%
OHI C 0.02% 0.02% 0.02%
OLN D 0.08% 0.04% 0.04%
OMC C 0.16% 0.06% 0.06%
OMF A 0.11% 0.03% 0.03%
ORLY B 0.17% 0.2% 0.17%
OSK B 0.19% 0.04% 0.04%
OTIS C 0.09% 0.07% 0.07%
PAG B 0.02% 0.02% 0.02%
PANW C 0.18% 0.25% 0.18%
PAYX C 0.15% 0.04% 0.04%
PB A 0.02% 0.01% 0.01%
PEG A 0.24% 0.06% 0.06%
PEP F 0.02% 0.74% 0.02%
PFG D 0.03% 0.01% 0.01%
PG A 0.02% 1.01% 0.02%
PGR A 0.2% 0.59% 0.2%
PH A 0.04% 0.14% 0.04%
PHM D 0.79% 0.1% 0.1%
PINC B 0.01% 0.03% 0.01%
PK B 0.02% 0.06% 0.02%
PKG A 0.2% 0.1% 0.1%
PLTR B 0.08% 0.23% 0.08%
PM B 0.08% 0.87% 0.08%
PNC B 0.09% 0.12% 0.09%
PNR A 0.15% 0.02% 0.02%
PNW B 0.06% 0.01% 0.01%
POOL C 0.1% 0.07% 0.07%
POST C 0.07% 0.05% 0.05%
PPC C 0.04% 0.01% 0.01%
PPG F 0.04% 0.04% 0.04%
PPL B 0.11% 0.04% 0.04%
PRU A 0.07% 0.23% 0.07%
PSA D 0.12% 0.09% 0.09%
PSN D 0.15% 0.02% 0.02%
PSTG D 0.17% 0.04% 0.04%
PSX C 0.15% 0.23% 0.15%
PTC A 0.05% 0.04% 0.04%
PVH C 0.21% 0.02% 0.02%
PWR A 0.17% 0.12% 0.12%
PYPL B 0.17% 0.12% 0.12%
QCOM F 0.14% 0.77% 0.14%
QRVO F 0.08% 0.01% 0.01%
R B 0.19% 0.07% 0.07%
RBC A 0.07% 0.01% 0.01%
RCL A 0.37% 0.1% 0.1%
REGN F 0.09% 0.36% 0.09%
RF A 0.1% 0.02% 0.02%
RGA A 0.1% 0.06% 0.06%
RGLD C 0.08% 0.04% 0.04%
RHI B 0.08% 0.02% 0.02%
RKT F 0.01% 0.01% 0.01%
RL B 0.29% 0.03% 0.03%
RLI B 0.08% 0.03% 0.03%
RMD C 0.05% 0.16% 0.05%
ROL B 0.09% 0.07% 0.07%
ROP B 0.06% 0.06% 0.06%
RPM A 0.12% 0.13% 0.12%
RPRX D 0.03% 0.03% 0.03%
RRC B 0.03% 0.03% 0.03%
RS B 0.23% 0.04% 0.04%
RSG A 0.11% 0.13% 0.11%
RTX C 0.06% 0.22% 0.06%
RVTY F 0.02% 0.01% 0.01%
RYN D 0.02% 0.02% 0.02%
SAIC F 0.17% 0.01% 0.01%
SAM C 0.02% 0.02% 0.02%
SBAC D 0.02% 0.03% 0.02%
SBUX A 0.06% 0.09% 0.06%
SCCO F 0.02% 0.0% 0.0%
SCHW B 0.03% 0.05% 0.03%
SCI B 0.06% 0.07% 0.06%
SEB F 0.01% 0.01% 0.01%
SEE C 0.01% 0.06% 0.01%
SEIC B 0.12% 0.09% 0.09%
SF B 0.06% 0.02% 0.02%
SHW A 0.13% 0.22% 0.13%
SJM D 0.02% 0.04% 0.02%
SKX D 0.25% 0.02% 0.02%
SLB C 0.12% 0.01% 0.01%
SLGN A 0.03% 0.05% 0.03%
SLM A 0.04% 0.06% 0.04%
SMCI F 0.09% 0.05% 0.05%
SMG D 0.04% 0.04% 0.04%
SNDR B 0.01% 0.02% 0.01%
SNV B 0.06% 0.02% 0.02%
SO D 0.09% 0.13% 0.09%
SON D 0.03% 0.04% 0.03%
SPB C 0.05% 0.01% 0.01%
SPG B 0.3% 0.16% 0.16%
SPGI C 0.03% 0.29% 0.03%
SPR D 0.01% 0.01% 0.01%
SQ B 0.03% 0.06% 0.03%
SRE A 0.14% 0.08% 0.08%
SSNC B 0.07% 0.02% 0.02%
STE F 0.04% 0.07% 0.04%
STLD B 0.44% 0.04% 0.04%
STZ D 0.04% 0.06% 0.04%
SYF B 0.54% 0.31% 0.31%
SYY B 0.23% 0.12% 0.12%
T A 0.17% 0.73% 0.17%
TAP C 0.07% 0.09% 0.07%
TDC D 0.1% 0.01% 0.01%
TDG D 0.05% 0.15% 0.05%
TER D 0.14% 0.03% 0.03%
TFC A 0.03% 0.09% 0.03%
TFX F 0.01% 0.02% 0.01%
TGT F 0.13% 0.74% 0.13%
THC D 0.35% 0.28% 0.28%
THG A 0.02% 0.05% 0.02%
THO B 0.11% 0.07% 0.07%
TJX A 0.2% 0.37% 0.2%
TKR D 0.05% 0.04% 0.04%
TMO F 0.03% 0.28% 0.03%
TMUS B 0.05% 0.43% 0.05%
TOL B 0.55% 0.06% 0.06%
TPR B 0.34% 0.01% 0.01%
TPX B 0.11% 0.03% 0.03%
TRGP B 0.06% 0.11% 0.06%
TROW B 0.12% 0.09% 0.09%
TRV B 0.16% 0.2% 0.16%
TSCO D 0.25% 0.11% 0.11%
TSN B 0.25% 0.18% 0.18%
TTC D 0.02% 0.06% 0.02%
TTEK F 0.06% 0.01% 0.01%
TW A 0.11% 0.06% 0.06%
TXN C 0.06% 0.29% 0.06%
TXRH C 0.28% 0.06% 0.06%
TYL B 0.09% 0.08% 0.08%
UAL A 0.16% 0.02% 0.02%
UBER D 0.06% 0.21% 0.06%
UDR B 0.02% 0.03% 0.02%
UGI A 0.01% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.06% 0.01% 0.01%
UHAL D 0.06% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.22% 0.06% 0.06%
ULTA F 0.17% 0.04% 0.04%
UNH C 0.03% 0.79% 0.03%
UNM A 0.14% 0.04% 0.04%
UNP C 0.04% 0.51% 0.04%
UPS C 0.05% 0.24% 0.05%
URI B 0.45% 0.09% 0.09%
USB A 0.07% 0.11% 0.07%
USFD A 0.31% 0.05% 0.05%
UTHR C 0.27% 0.19% 0.19%
V A 0.02% 0.31% 0.02%
VFC C 0.02% 0.02% 0.02%
VIRT B 0.03% 0.06% 0.03%
VLO C 0.28% 0.16% 0.16%
VLTO D 0.09% 0.04% 0.04%
VNO B 0.02% 0.07% 0.02%
VNT B 0.06% 0.01% 0.01%
VRSK A 0.09% 0.16% 0.09%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.1% 0.22% 0.1%
VST B 0.86% 0.23% 0.23%
VTR C 0.01% 0.04% 0.01%
VTRS A 0.17% 0.14% 0.14%
VVV F 0.15% 0.02% 0.02%
VZ C 0.12% 1.0% 0.12%
WAB B 0.17% 0.05% 0.05%
WAL B 0.04% 0.02% 0.02%
WAT B 0.01% 0.05% 0.01%
WBS A 0.07% 0.02% 0.02%
WCC B 0.21% 0.09% 0.09%
WELL A 0.02% 0.12% 0.02%
WEN D 0.01% 0.05% 0.01%
WFC A 0.05% 0.97% 0.05%
WH B 0.04% 0.04% 0.04%
WHR B 0.01% 0.03% 0.01%
WM A 0.12% 0.28% 0.12%
WMB A 0.22% 0.1% 0.1%
WMS D 0.1% 0.02% 0.02%
WMT A 0.03% 1.71% 0.03%
WPC D 0.03% 0.03% 0.03%
WRB A 0.19% 0.02% 0.02%
WSM B 0.45% 0.18% 0.18%
WSO A 0.16% 0.17% 0.16%
WST C 0.09% 0.05% 0.05%
WTFC A 0.07% 0.01% 0.01%
WTM A 0.01% 0.04% 0.01%
WTW B 0.06% 0.11% 0.06%
WU D 0.13% 0.06% 0.06%
WWD B 0.09% 0.01% 0.01%
X C 0.09% 0.03% 0.03%
XOM B 0.03% 0.43% 0.03%
XPO B 0.05% 0.04% 0.04%
YUM B 0.06% 0.13% 0.06%
ZBRA B 0.02% 0.04% 0.02%
ZION B 0.07% 0.02% 0.02%
ZTS D 0.04% 0.05% 0.04%
ONEO Overweight 291 Positions Relative to MFUS
Symbol Grade Weight
EXPE B 0.82%
ACGL D 0.6%
DAL C 0.57%
PFGC B 0.45%
CTSH B 0.38%
PAYC B 0.37%
RNR C 0.37%
SOLV C 0.34%
EOG A 0.33%
PCAR B 0.33%
CBOE B 0.32%
KNSL B 0.31%
EG C 0.3%
HUM C 0.29%
SWKS F 0.28%
MKL A 0.27%
EPAM C 0.27%
SNA A 0.27%
GRMN B 0.27%
VRT B 0.26%
TPL A 0.25%
DBX B 0.24%
CHRD D 0.24%
MOH F 0.24%
CRWD B 0.23%
FDX B 0.22%
SAIA B 0.21%
ROST C 0.21%
SNX C 0.19%
SNPS B 0.19%
INTU C 0.19%
GEV B 0.19%
TT A 0.18%
TXT D 0.18%
CTRA B 0.18%
LUV C 0.18%
TOST B 0.18%
MTZ B 0.17%
SSD D 0.17%
J F 0.17%
CRM B 0.17%
GL B 0.17%
BRBR A 0.17%
DVN F 0.17%
AGO B 0.17%
CF B 0.17%
LYV A 0.16%
CDNS B 0.16%
KEYS A 0.15%
HAL C 0.15%
TTD B 0.15%
CVNA B 0.15%
NCLH B 0.15%
AAON B 0.14%
LH C 0.14%
FND C 0.14%
WFRD D 0.14%
PCG A 0.13%
CNP B 0.13%
ONTO D 0.13%
PINS D 0.13%
MSFT F 0.13%
OLLI D 0.13%
FLS B 0.13%
WDAY B 0.13%
ROK B 0.13%
BG F 0.13%
TEAM A 0.12%
APO B 0.12%
PRI A 0.12%
WBD C 0.12%
VMC B 0.12%
ADI D 0.11%
MTDR B 0.11%
AFG A 0.11%
LSCC D 0.11%
MCHP D 0.11%
MEDP D 0.11%
GPC D 0.11%
ALK C 0.1%
DOCU A 0.1%
FCX D 0.1%
XEL A 0.1%
ABNB C 0.1%
ORI A 0.1%
DT C 0.09%
OXY D 0.09%
GTES A 0.09%
WING D 0.09%
VICI C 0.09%
SPOT B 0.09%
DDOG A 0.09%
AZEK A 0.09%
OLED D 0.08%
EEFT B 0.08%
ETN A 0.08%
MGM D 0.08%
ON D 0.08%
DE A 0.08%
ALLE D 0.08%
MAT D 0.08%
OGE B 0.08%
NVT B 0.08%
TREX C 0.08%
CIEN B 0.08%
AME A 0.07%
AMCR D 0.07%
PNFP B 0.07%
YETI C 0.07%
WYNN D 0.07%
FTV C 0.07%
WEX D 0.07%
MRVL B 0.07%
GOOGL C 0.07%
GOOG C 0.07%
APD A 0.07%
OZK B 0.07%
BYD C 0.07%
AXON A 0.07%
AM A 0.07%
LULU C 0.07%
COLM B 0.07%
WEC A 0.07%
AL B 0.07%
GLOB B 0.06%
TDY B 0.06%
VEEV C 0.06%
TNL A 0.06%
AXS A 0.06%
OVV B 0.06%
FBIN D 0.06%
DUOL A 0.06%
ZM B 0.06%
VSTS C 0.06%
HUBS A 0.06%
MTSI B 0.06%
PCOR B 0.05%
HES B 0.05%
WLK D 0.05%
PR B 0.05%
ENTG D 0.05%
GO C 0.05%
LKQ D 0.05%
FOX A 0.05%
NTNX A 0.05%
DV C 0.05%
SYK C 0.05%
LIN D 0.05%
MTCH D 0.05%
GPN B 0.05%
ZS C 0.05%
WY D 0.05%
SITE D 0.05%
NU C 0.05%
AEE A 0.05%
SN D 0.05%
KVUE A 0.04%
KMX B 0.04%
TPG A 0.04%
TRU D 0.04%
PCTY B 0.04%
HON B 0.04%
UA C 0.04%
MDT D 0.04%
LNG B 0.04%
STT A 0.04%
DKNG B 0.04%
BRX A 0.04%
GTLB B 0.04%
AAL B 0.04%
FRPT B 0.04%
BPOP B 0.04%
JAZZ B 0.04%
CIVI D 0.04%
FSLR F 0.04%
AMD F 0.03%
UAA C 0.03%
EQIX A 0.03%
S B 0.03%
NSA D 0.03%
HIW D 0.03%
RJF A 0.03%
ZBH C 0.03%
IDA A 0.03%
DAY B 0.03%
CXT B 0.03%
AWK D 0.03%
TRMB B 0.03%
APA D 0.03%
PRGO B 0.03%
ZI D 0.03%
OKTA C 0.03%
TWLO A 0.03%
SMAR A 0.03%
TRIP F 0.03%
EW C 0.03%
LFUS F 0.03%
CHH A 0.03%
APTV D 0.03%
RNG B 0.03%
OWL A 0.03%
SWK D 0.03%
FNB A 0.03%
WTRG B 0.03%
CRL C 0.03%
COLB A 0.03%
SNOW C 0.03%
FTRE D 0.03%
IQV D 0.03%
CELH F 0.03%
CHDN B 0.03%
NWS B 0.03%
VMI B 0.02%
CSGP D 0.02%
MDB C 0.02%
REYN D 0.02%
ASH D 0.02%
ALB C 0.02%
PLD D 0.02%
VOYA B 0.02%
MIDD C 0.02%
RH B 0.02%
DOCS C 0.02%
QGEN D 0.02%
FIVE F 0.02%
MSTR C 0.02%
EGP F 0.02%
BSY D 0.02%
PLNT A 0.02%
ABT B 0.02%
IPGP D 0.02%
MSGS A 0.02%
CNH C 0.02%
RRX B 0.02%
GXO B 0.02%
DXCM D 0.02%
FRT B 0.02%
KRC C 0.02%
DIS B 0.02%
WSC D 0.02%
LVS C 0.02%
REG B 0.02%
TECH D 0.02%
EL F 0.01%
EQT B 0.01%
REXR F 0.01%
VKTX F 0.01%
INFA D 0.01%
NET B 0.01%
AGR B 0.01%
CGNX C 0.01%
ENOV C 0.01%
FMC D 0.01%
HAS D 0.01%
DNB B 0.01%
CZR F 0.01%
CLVT F 0.01%
PII D 0.01%
ARE D 0.01%
W F 0.01%
CNA B 0.01%
CUZ B 0.01%
ETSY D 0.01%
GFS C 0.01%
NCNO B 0.01%
LITE B 0.01%
ACHC F 0.01%
AZTA D 0.01%
PEGA A 0.01%
HAYW B 0.01%
PATH C 0.01%
ST F 0.01%
STWD C 0.01%
EPR D 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%
STAG F 0.01%
ELF C 0.01%
DOC D 0.01%
BA F 0.0%
ESTC C 0.0%
COTY F 0.0%
RGEN D 0.0%
BOKF B 0.0%
VAC B 0.0%
APPF B 0.0%
ONEO Underweight 220 Positions Relative to MFUS
Symbol Grade Weight
ORCL B -1.52%
PFE D -0.57%
SFM A -0.25%
ANF C -0.25%
MS A -0.22%
NEM D -0.16%
MU D -0.16%
WBA F -0.12%
CRS A -0.11%
OKE A -0.1%
JXN C -0.1%
XYL D -0.1%
MLI C -0.09%
CALM A -0.09%
TMHC B -0.09%
GPI A -0.09%
WDC D -0.08%
SLG B -0.08%
ABG B -0.08%
BIIB F -0.07%
UFPI B -0.07%
BCC B -0.07%
SKYW B -0.07%
GEO B -0.07%
CNX A -0.07%
AEO F -0.07%
TTWO A -0.07%
HCC B -0.07%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
KTB B -0.06%
CMC B -0.06%
MTH D -0.06%
LUMN C -0.06%
ALNY D -0.06%
TDS B -0.05%
CNO A -0.05%
PRIM A -0.05%
FLEX A -0.05%
NSIT F -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI D -0.05%
TGNA B -0.05%
COOP B -0.05%
TEX D -0.05%
CBT C -0.05%
GVA A -0.05%
HBI B -0.05%
MMS F -0.05%
BTU B -0.05%
AVT C -0.04%
LANC C -0.04%
SEM B -0.04%
CXW B -0.04%
AGNC D -0.04%
BDC B -0.04%
SLVM B -0.04%
FL F -0.04%
RUSHA C -0.04%
TRN C -0.04%
SANM B -0.04%
CVLT B -0.04%
BHF B -0.04%
MAC B -0.04%
GBX A -0.04%
HUBG A -0.04%
SIG B -0.04%
MHO D -0.04%
GATX A -0.04%
HOOD B -0.04%
AROC B -0.04%
ABM B -0.04%
ERIE D -0.04%
WERN C -0.04%
GMED A -0.03%
DRH B -0.03%
PNM F -0.03%
ACA A -0.03%
KMPR B -0.03%
LZB B -0.03%
HAE C -0.03%
UNF B -0.03%
APAM B -0.03%
VC D -0.03%
DK C -0.03%
COLD D -0.03%
BKE B -0.03%
FHI A -0.03%
LNC B -0.03%
PLXS B -0.03%
CG A -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO D -0.03%
AVA A -0.03%
DBRG F -0.03%
COHR B -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
KBH D -0.03%
GNW A -0.03%
SM B -0.03%
MC C -0.03%
MATX C -0.03%
ODP F -0.02%
IOSP B -0.02%
LXP D -0.02%
SAH A -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH D -0.02%
LAUR A -0.02%
BHE B -0.02%
GT C -0.02%
GME C -0.02%
PHIN A -0.02%
ANDE D -0.02%
NSP D -0.02%
HP B -0.02%
DNOW B -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC D -0.02%
OSIS B -0.02%
NAVI C -0.02%
EPC D -0.02%
JBLU F -0.02%
PFSI D -0.02%
THS D -0.02%
SXT B -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
XHR B -0.02%
PDCO D -0.02%
PBF D -0.02%
NTCT C -0.02%
VSCO B -0.02%
MCY A -0.02%
AIR B -0.02%
SBH C -0.02%
VSTO A -0.02%
ADNT F -0.02%
ORA B -0.02%
GEF A -0.02%
GHC C -0.02%
STC B -0.02%
SVC F -0.01%
CPRI F -0.01%
JELD F -0.01%
SCL C -0.01%
MLKN D -0.01%
IGT F -0.01%
PARA C -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
GIII D -0.01%
ECPG B -0.01%
ALEX C -0.01%
UVV B -0.01%
JBGS D -0.01%
HTH B -0.01%
RDN C -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
OUT A -0.01%
SHO C -0.01%
WGO C -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
CENTA C -0.01%
CVI F -0.01%
ARCH B -0.01%
PECO A -0.01%
OMI F -0.01%
FDP B -0.01%
SIGI C -0.01%
WAFD B -0.01%
BRC D -0.01%
DY D -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
ESNT D -0.01%
IDCC A -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
ONB B -0.01%
MUR D -0.01%
ICUI D -0.01%
CSGS B -0.01%
TNET D -0.01%
HE C -0.01%
CADE B -0.01%
PSMT C -0.01%
SATS D -0.01%
GOLF B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
NOMD D -0.0%
WOLF F -0.0%
Compare ETFs