ONEO vs. MIDU ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	MIDU
30 Days	6.95%	20.80%
60 Days	7.48%	19.66%
90 Days	9.35%	20.75%
12 Months	32.32%	91.74%

278 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in MIDU	Overlap
	AA	B	0.01%	0.24%	0.01%
	AAL	B	0.04%	0.21%	0.04%
	AAON	B	0.14%	0.2%	0.14%
	ACHC	F	0.01%	0.08%	0.01%
	ACM	A	0.09%	0.33%	0.09%
	ADC	B	0.01%	0.17%	0.01%
	AFG	A	0.11%	0.23%	0.11%
	AGCO	D	0.03%	0.13%	0.03%
	ALLY	C	0.04%	0.23%	0.04%
	AM	A	0.07%	0.12%	0.07%
	AMED	F	0.02%	0.07%	0.02%
	AMG	B	0.22%	0.13%	0.13%
	AMH	D	0.02%	0.27%	0.02%
	AMKR	D	0.1%	0.07%	0.07%
	AN	C	0.03%	0.1%	0.03%
	APPF	B	0.0%	0.12%	0.0%
	AR	B	0.04%	0.2%	0.04%
	ARMK	B	0.22%	0.23%	0.22%
	ARW	D	0.02%	0.14%	0.02%
	ASH	D	0.02%	0.09%	0.02%
	ATR	B	0.1%	0.26%	0.1%
	AVTR	F	0.06%	0.33%	0.06%
	AXTA	A	0.04%	0.2%	0.04%
	AYI	B	0.28%	0.23%	0.23%
	AZTA	D	0.01%	0.05%	0.01%
	BC	C	0.04%	0.12%	0.04%
	BERY	B	0.04%	0.17%	0.04%
	BJ	A	0.41%	0.26%	0.26%
	BLD	D	0.21%	0.25%	0.21%
	BMRN	D	0.0%	0.29%	0.0%
	BRBR	A	0.17%	0.21%	0.17%
	BRKR	D	0.02%	0.14%	0.02%
	BRX	A	0.04%	0.2%	0.04%
	BURL	A	0.14%	0.39%	0.14%
	BWXT	B	0.1%	0.27%	0.1%
	BYD	C	0.07%	0.11%	0.07%
	CACI	D	0.19%	0.25%	0.19%
	CASY	A	0.53%	0.34%	0.34%
	CBSH	A	0.03%	0.19%	0.03%
	CC	C	0.04%	0.07%	0.04%
	CCK	C	0.06%	0.25%	0.06%
	CELH	F	0.03%	0.1%	0.03%
	CFR	B	0.01%	0.2%	0.01%
	CGNX	C	0.01%	0.16%	0.01%
	CHDN	B	0.03%	0.24%	0.03%
	CHE	D	0.06%	0.19%	0.06%
	CHH	A	0.03%	0.07%	0.03%
	CHRD	D	0.24%	0.19%	0.19%
	CIEN	B	0.08%	0.23%	0.08%
	CIVI	D	0.04%	0.11%	0.04%
	CLF	F	0.07%	0.13%	0.07%
	CLH	B	0.16%	0.29%	0.16%
	CNH	C	0.02%	0.21%	0.02%
	CNM	D	0.27%	0.18%	0.18%
	COKE	C	0.21%	0.16%	0.16%
	COLB	A	0.03%	0.15%	0.03%
	COLM	B	0.07%	0.06%	0.06%
	COTY	F	0.0%	0.06%	0.0%
	CR	A	0.11%	0.19%	0.11%
	CRI	D	0.04%	0.04%	0.04%
	CROX	D	0.09%	0.14%	0.09%
	CRUS	D	0.18%	0.12%	0.12%
	CSL	C	0.2%	0.47%	0.2%
	CUBE	D	0.06%	0.25%	0.06%
	CUZ	B	0.01%	0.11%	0.01%
	CW	B	0.16%	0.32%	0.16%
	CXT	B	0.03%	0.06%	0.03%
	DBX	B	0.24%	0.15%	0.15%
	DCI	B	0.11%	0.21%	0.11%
	DINO	D	0.13%	0.16%	0.13%
	DKS	C	0.42%	0.26%	0.26%
	DLB	B	0.07%	0.1%	0.07%
	DOCS	C	0.02%	0.15%	0.02%
	DOCU	A	0.1%	0.37%	0.1%
	DT	C	0.09%	0.37%	0.09%
	DTM	B	0.12%	0.22%	0.12%
	DUOL	A	0.06%	0.28%	0.06%
	EEFT	B	0.08%	0.1%	0.08%
	EGP	F	0.02%	0.19%	0.02%
	EHC	B	0.14%	0.23%	0.14%
	ELF	C	0.01%	0.16%	0.01%
	ELS	C	0.03%	0.31%	0.03%
	EME	C	0.44%	0.53%	0.44%
	ENOV	C	0.01%	0.06%	0.01%
	EPR	D	0.01%	0.08%	0.01%
	EQH	B	0.05%	0.35%	0.05%
	ESAB	B	0.09%	0.16%	0.09%
	EVR	B	0.26%	0.24%	0.24%
	EWBC	A	0.13%	0.33%	0.13%
	EXEL	B	0.18%	0.23%	0.18%
	EXP	A	0.26%	0.23%	0.23%
	FAF	A	0.02%	0.15%	0.02%
	FBIN	D	0.06%	0.21%	0.06%
	FCN	D	0.03%	0.16%	0.03%
	FHN	A	0.07%	0.25%	0.07%
	FIVE	F	0.02%	0.11%	0.02%
	FIX	A	0.3%	0.36%	0.3%
	FLO	D	0.05%	0.1%	0.05%
	FLS	B	0.13%	0.18%	0.13%
	FNB	A	0.03%	0.14%	0.03%
	FND	C	0.14%	0.25%	0.14%
	FNF	B	0.1%	0.36%	0.1%
	FR	C	0.02%	0.16%	0.02%
	FYBR	D	0.2%	0.18%	0.18%
	G	B	0.03%	0.17%	0.03%
	GAP	C	0.15%	0.11%	0.11%
	GGG	B	0.06%	0.34%	0.06%
	GLPI	C	0.05%	0.31%	0.05%
	GNTX	C	0.15%	0.16%	0.15%
	GPK	C	0.06%	0.19%	0.06%
	GXO	B	0.02%	0.16%	0.02%
	H	B	0.05%	0.16%	0.05%
	HLI	B	0.18%	0.22%	0.18%
	HOG	D	0.09%	0.09%	0.09%
	HRB	D	0.31%	0.19%	0.19%
	HXL	D	0.05%	0.11%	0.05%
	IBKR	A	0.1%	0.44%	0.1%
	IDA	A	0.03%	0.14%	0.03%
	INGR	B	0.24%	0.22%	0.22%
	IPGP	D	0.02%	0.05%	0.02%
	ITT	A	0.25%	0.28%	0.25%
	JAZZ	B	0.04%	0.18%	0.04%
	JEF	A	0.01%	0.27%	0.01%
	JHG	A	0.14%	0.13%	0.13%
	JLL	D	0.1%	0.28%	0.1%
	JWN	C	0.06%	0.05%	0.05%
	KBR	F	0.03%	0.18%	0.03%
	KD	B	0.08%	0.15%	0.08%
	KEX	C	0.14%	0.17%	0.14%
	KNSL	B	0.31%	0.24%	0.24%
	KNX	B	0.01%	0.21%	0.01%
	KRC	C	0.02%	0.1%	0.02%
	LAD	A	0.02%	0.23%	0.02%
	LAMR	D	0.15%	0.26%	0.15%
	LEA	D	0.07%	0.12%	0.07%
	LECO	B	0.12%	0.27%	0.12%
	LFUS	F	0.03%	0.14%	0.03%
	LII	A	0.18%	0.45%	0.18%
	LITE	B	0.01%	0.13%	0.01%
	LNW	D	0.11%	0.19%	0.11%
	LOPE	B	0.15%	0.11%	0.11%
	LPX	B	0.04%	0.16%	0.04%
	LSCC	D	0.11%	0.16%	0.11%
	LSTR	D	0.04%	0.15%	0.04%
	M	D	0.12%	0.1%	0.1%
	MAN	D	0.03%	0.07%	0.03%
	MANH	D	0.26%	0.39%	0.26%
	MASI	A	0.02%	0.16%	0.02%
	MAT	D	0.08%	0.15%	0.08%
	MEDP	D	0.11%	0.19%	0.11%
	MIDD	C	0.02%	0.17%	0.02%
	MKSI	C	0.0%	0.17%	0.0%
	MORN	B	0.04%	0.21%	0.04%
	MSA	D	0.02%	0.16%	0.02%
	MSM	C	0.05%	0.09%	0.05%
	MTDR	B	0.11%	0.16%	0.11%
	MTG	C	0.24%	0.15%	0.15%
	MTN	C	0.02%	0.15%	0.02%
	MTSI	B	0.06%	0.17%	0.06%
	MTZ	B	0.17%	0.19%	0.17%
	MUSA	A	0.19%	0.23%	0.19%
	NBIX	C	0.09%	0.28%	0.09%
	NEU	C	0.13%	0.1%	0.1%
	NFG	A	0.11%	0.13%	0.11%
	NNN	D	0.04%	0.18%	0.04%
	NOV	C	0.06%	0.15%	0.06%
	NSA	D	0.03%	0.07%	0.03%
	NVT	B	0.08%	0.28%	0.08%
	NXST	C	0.12%	0.12%	0.12%
	NYT	C	0.12%	0.2%	0.12%
	OC	A	0.45%	0.39%	0.39%
	OGE	B	0.08%	0.19%	0.08%
	OHI	C	0.02%	0.23%	0.02%
	OLED	D	0.08%	0.17%	0.08%
	OLLI	D	0.13%	0.13%	0.13%
	OLN	D	0.08%	0.11%	0.08%
	ONTO	D	0.13%	0.19%	0.13%
	ORI	A	0.1%	0.2%	0.1%
	OSK	B	0.19%	0.17%	0.17%
	OVV	B	0.06%	0.27%	0.06%
	OZK	B	0.07%	0.12%	0.07%
	PAG	B	0.02%	0.07%	0.02%
	PB	A	0.02%	0.18%	0.02%
	PCTY	B	0.04%	0.2%	0.04%
	PFGC	B	0.45%	0.31%	0.31%
	PII	D	0.01%	0.08%	0.01%
	PK	B	0.02%	0.07%	0.02%
	PLNT	A	0.02%	0.19%	0.02%
	PNFP	B	0.07%	0.22%	0.07%
	POST	C	0.07%	0.12%	0.07%
	PPC	C	0.04%	0.05%	0.04%
	PR	B	0.05%	0.22%	0.05%
	PRGO	B	0.03%	0.08%	0.03%
	PRI	A	0.12%	0.23%	0.12%
	PSN	D	0.15%	0.11%	0.11%
	PSTG	D	0.17%	0.35%	0.17%
	PVH	C	0.21%	0.13%	0.13%
	R	B	0.19%	0.16%	0.16%
	RBC	A	0.07%	0.21%	0.07%
	REXR	F	0.01%	0.21%	0.01%
	RGA	A	0.1%	0.35%	0.1%
	RGEN	D	0.0%	0.17%	0.0%
	RGLD	C	0.08%	0.21%	0.08%
	RH	B	0.02%	0.11%	0.02%
	RLI	B	0.08%	0.17%	0.08%
	RNR	C	0.37%	0.31%	0.31%
	ROIV	C	0.01%	0.12%	0.01%
	RPM	A	0.12%	0.4%	0.12%
	RRC	B	0.03%	0.19%	0.03%
	RRX	B	0.02%	0.26%	0.02%
	RS	B	0.23%	0.39%	0.23%
	RYAN	B	0.01%	0.17%	0.01%
	RYN	D	0.02%	0.09%	0.02%
	SAIA	B	0.21%	0.33%	0.21%
	SAIC	F	0.17%	0.15%	0.15%
	SAM	C	0.02%	0.06%	0.02%
	SCI	B	0.06%	0.28%	0.06%
	SEIC	B	0.12%	0.18%	0.12%
	SF	B	0.06%	0.27%	0.06%
	SKX	D	0.25%	0.19%	0.19%
	SLGN	A	0.03%	0.1%	0.03%
	SLM	A	0.04%	0.12%	0.04%
	SMG	D	0.04%	0.07%	0.04%
	SNV	B	0.06%	0.18%	0.06%
	SNX	C	0.19%	0.2%	0.19%
	SON	D	0.03%	0.11%	0.03%
	SSD	D	0.17%	0.18%	0.17%
	ST	F	0.01%	0.11%	0.01%
	STAG	F	0.01%	0.15%	0.01%
	STWD	C	0.01%	0.14%	0.01%
	TDC	D	0.1%	0.06%	0.06%
	THC	D	0.35%	0.36%	0.35%
	THG	A	0.02%	0.13%	0.02%
	THO	B	0.11%	0.13%	0.11%
	TKR	D	0.05%	0.11%	0.05%
	TNL	A	0.06%	0.09%	0.06%
	TOL	B	0.55%	0.36%	0.36%
	TPL	A	0.25%	0.59%	0.25%
	TPX	B	0.11%	0.22%	0.11%
	TREX	C	0.08%	0.18%	0.08%
	TTC	D	0.02%	0.19%	0.02%
	TTEK	F	0.06%	0.25%	0.06%
	TXRH	C	0.28%	0.3%	0.28%
	UA	C	0.04%	0.03%	0.03%
	UAA	C	0.03%	0.04%	0.03%
	UGI	A	0.01%	0.11%	0.01%
	UNM	A	0.14%	0.28%	0.14%
	USFD	A	0.31%	0.37%	0.31%
	UTHR	C	0.27%	0.39%	0.27%
	VAC	B	0.0%	0.07%	0.0%
	VMI	B	0.02%	0.16%	0.02%
	VNO	B	0.02%	0.16%	0.02%
	VNT	B	0.06%	0.14%	0.06%
	VOYA	B	0.02%	0.18%	0.02%
	VVV	F	0.15%	0.13%	0.13%
	WAL	B	0.04%	0.23%	0.04%
	WBS	A	0.07%	0.23%	0.07%
	WCC	B	0.21%	0.21%	0.21%
	WEN	D	0.01%	0.07%	0.01%
	WEX	D	0.07%	0.17%	0.07%
	WFRD	D	0.14%	0.14%	0.14%
	WH	B	0.04%	0.17%	0.04%
	WHR	B	0.01%	0.14%	0.01%
	WING	D	0.09%	0.22%	0.09%
	WLK	D	0.05%	0.1%	0.05%
	WMS	D	0.1%	0.21%	0.1%
	WPC	D	0.03%	0.27%	0.03%
	WSM	B	0.45%	0.38%	0.38%
	WSO	A	0.16%	0.42%	0.16%
	WTFC	A	0.07%	0.2%	0.07%
	WTRG	B	0.03%	0.22%	0.03%
	WU	D	0.13%	0.08%	0.08%
	WWD	B	0.09%	0.24%	0.09%
	X	C	0.09%	0.19%	0.09%
	XPO	B	0.05%	0.4%	0.05%
	YETI	C	0.07%	0.07%	0.07%
	ZI	D	0.03%	0.07%	0.03%
	ZION	B	0.07%	0.2%	0.07%

ONEO Overweight 610 Positions Relative to MIDU

	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%
	SYF	B	0.54%
	FANG	D	0.52%
	DASH	A	0.47%
	FCNCA	A	0.47%
	URI	B	0.45%
	BLDR	D	0.44%
	STLD	B	0.44%
	LDOS	C	0.43%
	CMI	A	0.41%
	NTAP	C	0.41%
	ALSN	B	0.38%
	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%
	FFIV	B	0.36%
	KR	B	0.35%
	NVR	D	0.34%
	TPR	B	0.34%
	LPLA	A	0.34%
	SOLV	C	0.34%
	EOG	A	0.33%
	PCAR	B	0.33%
	GM	B	0.33%
	HIG	B	0.32%
	MO	A	0.32%
	CBOE	B	0.32%
	COF	B	0.32%
	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%
	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%
	EPAM	C	0.27%
	SNA	A	0.27%
	GRMN	B	0.27%
	IT	C	0.27%
	KLAC	D	0.27%
	DELL	C	0.26%
	VRT	B	0.26%
	GWW	B	0.25%
	TSN	B	0.25%
	CI	F	0.25%
	TSCO	D	0.25%
	BKR	B	0.24%
	PEG	A	0.24%
	BKNG	A	0.24%
	MOH	F	0.24%
	SYY	B	0.23%
	HPE	B	0.23%
	CRWD	B	0.23%
	FICO	B	0.23%
	FDX	B	0.22%
	GEN	B	0.22%
	UHS	D	0.22%
	FTI	A	0.22%
	IP	B	0.22%
	WMB	A	0.22%
	NOW	A	0.21%
	CBRE	B	0.21%
	ROST	C	0.21%
	DVA	B	0.21%
	AFL	B	0.21%
	DECK	A	0.21%
	AMAT	F	0.21%
	APH	A	0.21%
	CPAY	A	0.21%
	PGR	A	0.2%
	MAR	B	0.2%
	TJX	A	0.2%
	PKG	A	0.2%
	DFS	B	0.2%
	MSI	B	0.2%
	IBM	C	0.2%
	MAS	D	0.2%
	HLT	A	0.19%
	WRB	A	0.19%
	AZO	C	0.19%
	CB	C	0.19%
	SNPS	B	0.19%
	INTU	C	0.19%
	GEV	B	0.19%
	ATO	A	0.18%
	PANW	C	0.18%
	TT	A	0.18%
	TXT	D	0.18%
	CTRA	B	0.18%
	FAST	B	0.18%
	LUV	C	0.18%
	TOST	B	0.18%
	BBY	D	0.18%
	T	A	0.17%
	ANET	C	0.17%
	WAB	B	0.17%
	J	F	0.17%
	MPWR	F	0.17%
	CRM	B	0.17%
	ULTA	F	0.17%
	GL	B	0.17%
	CAT	B	0.17%
	ADSK	A	0.17%
	VTRS	A	0.17%
	ODFL	B	0.17%
	ORLY	B	0.17%
	DVN	F	0.17%
	AGO	B	0.17%
	BR	A	0.17%
	CF	B	0.17%
	PYPL	B	0.17%
	PWR	A	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%
	CDNS	B	0.16%
	KEYS	A	0.15%
	HAL	C	0.15%
	TTD	B	0.15%
	PSX	C	0.15%
	PAYX	C	0.15%
	BRO	B	0.15%
	CVNA	B	0.15%
	IR	B	0.15%
	AOS	F	0.15%
	NCLH	B	0.15%
	A	D	0.15%
	HWM	A	0.15%
	GD	F	0.15%
	FDS	B	0.15%
	PNR	A	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	COP	C	0.15%
	NVDA	C	0.15%
	HII	D	0.14%
	CMG	B	0.14%
	DRI	B	0.14%
	TER	D	0.14%
	CHTR	C	0.14%
	CARR	D	0.14%
	MLM	B	0.14%
	LH	C	0.14%
	QCOM	F	0.14%
	SRE	A	0.14%
	PCG	A	0.13%
	CNP	B	0.13%
	MMC	B	0.13%
	PINS	D	0.13%
	SHW	A	0.13%
	MSFT	F	0.13%
	MCO	B	0.13%
	EIX	B	0.13%
	BBWI	D	0.13%
	ADBE	C	0.13%
	DXC	B	0.13%
	WDAY	B	0.13%
	ROK	B	0.13%
	FITB	A	0.13%
	BG	F	0.13%
	TGT	F	0.13%
	EA	A	0.12%
	PSA	D	0.12%
	AWI	A	0.12%
	SLB	C	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%
	WBD	C	0.12%
	DPZ	C	0.12%
	CTAS	B	0.12%
	MTB	A	0.12%
	VMC	B	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%
	BAH	F	0.11%
	GE	D	0.11%
	ED	D	0.11%
	KMB	D	0.11%
	OMF	A	0.11%
	PPL	B	0.11%
	JCI	C	0.11%
	MHK	D	0.11%
	ADI	D	0.11%
	L	A	0.11%
	CHD	B	0.11%
	DUK	C	0.11%
	MCHP	D	0.11%
	META	D	0.11%
	TW	A	0.11%
	FI	A	0.11%
	DOV	A	0.11%
	GPC	D	0.11%
	RSG	A	0.11%
	NI	A	0.11%
	FOXA	B	0.1%
	AXP	A	0.1%
	LOW	D	0.1%
	POOL	C	0.1%
	GNRC	B	0.1%
	ALK	C	0.1%
	HBAN	A	0.1%
	NWSA	B	0.1%
	CFG	B	0.1%
	AIZ	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%
	DD	D	0.1%
	DOX	D	0.1%
	LYB	F	0.1%
	RF	A	0.1%
	TYL	B	0.09%
	VLTO	D	0.09%
	VRSK	A	0.09%
	COST	B	0.09%
	PNC	B	0.09%
	SO	D	0.09%
	F	C	0.09%
	OXY	D	0.09%
	REGN	F	0.09%
	GTES	A	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%
	AZEK	A	0.09%
	BX	A	0.09%
	ROL	B	0.09%
	CMS	C	0.09%
	KEY	B	0.09%
	OTIS	C	0.09%
	WST	C	0.09%
	SMCI	F	0.09%
	HUBB	B	0.09%
	CPRT	A	0.09%
	FE	C	0.08%
	ETN	A	0.08%
	MGM	D	0.08%
	ON	D	0.08%
	CMA	A	0.08%
	DE	A	0.08%
	ADP	B	0.08%
	ALLE	D	0.08%
	CSCO	B	0.08%
	RHI	B	0.08%
	EXC	C	0.08%
	PLTR	B	0.08%
	EXPD	D	0.08%
	QRVO	F	0.08%
	PM	B	0.08%
	AME	A	0.07%
	CSX	B	0.07%
	NDAQ	A	0.07%
	AMCR	D	0.07%
	USB	A	0.07%
	AIG	B	0.07%
	WYNN	D	0.07%
	FTV	C	0.07%
	LMT	D	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ECL	D	0.07%
	ACI	C	0.07%
	DOW	F	0.07%
	GOOGL	C	0.07%
	GOOG	C	0.07%
	APD	A	0.07%
	EVRG	A	0.07%
	PRU	A	0.07%
	AON	A	0.07%
	TAP	C	0.07%
	APG	B	0.07%
	AAPL	C	0.07%
	AXON	A	0.07%
	LULU	C	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	AL	B	0.07%
	ROP	B	0.06%
	GLOB	B	0.06%
	TRGP	B	0.06%
	SBUX	A	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	GWRE	A	0.06%
	UBER	D	0.06%
	JKHY	D	0.06%
	TXN	C	0.06%
	DDS	B	0.06%
	GIS	D	0.06%
	AXS	A	0.06%
	WTW	B	0.06%
	AES	F	0.06%
	CCL	B	0.06%
	IDXX	F	0.06%
	UHAL	D	0.06%
	AVB	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	MET	A	0.06%
	RTX	C	0.06%
	PNW	B	0.06%
	YUM	B	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	ZM	B	0.06%
	IEX	B	0.06%
	VSTS	C	0.06%
	DTE	C	0.06%
	BLK	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	PCOR	B	0.05%
	HES	B	0.05%
	NTRS	A	0.05%
	LNT	A	0.05%
	ENTG	D	0.05%
	CVX	A	0.05%
	EXR	D	0.05%
	NSC	B	0.05%
	GO	C	0.05%
	RMD	C	0.05%
	LKQ	D	0.05%
	GLW	B	0.05%
	FOX	A	0.05%
	UPS	C	0.05%
	ANSS	B	0.05%
	ESS	B	0.05%
	AAP	C	0.05%
	DG	F	0.05%
	NTNX	A	0.05%
	DV	C	0.05%
	AMGN	D	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	IPG	D	0.05%
	BSX	B	0.05%
	MTD	D	0.05%
	SPB	C	0.05%
	SYK	C	0.05%
	MDLZ	F	0.05%
	EQR	B	0.05%
	ABBV	D	0.05%
	LHX	C	0.05%
	LIN	D	0.05%
	MTCH	D	0.05%
	GPN	B	0.05%
	MMM	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%
	ATI	D	0.05%
	ACN	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%
	PH	A	0.04%
	MA	C	0.04%
	KVUE	A	0.04%
	KMX	B	0.04%
	TPG	A	0.04%
	ARES	A	0.04%
	TRU	D	0.04%
	ZTS	D	0.04%
	HON	B	0.04%
	AJG	B	0.04%
	CME	A	0.04%
	ALL	A	0.04%
	MDT	D	0.04%
	LNG	B	0.04%
	EFX	F	0.04%
	NWL	B	0.04%
	NEE	D	0.04%
	STT	A	0.04%
	DKNG	B	0.04%
	GTLB	B	0.04%
	UNP	C	0.04%
	IRM	D	0.04%
	AMZN	C	0.04%
	CTVA	C	0.04%
	STE	F	0.04%
	NFLX	A	0.04%
	JNPR	F	0.04%
	FRPT	B	0.04%
	STZ	D	0.04%
	BPOP	B	0.04%
	KIM	A	0.04%
	PPG	F	0.04%
	FSLR	F	0.04%
	ESI	A	0.04%
	AMD	F	0.03%
	EQIX	A	0.03%
	JNJ	D	0.03%
	VRSN	F	0.03%
	S	B	0.03%
	HIW	D	0.03%
	CAG	D	0.03%
	RJF	A	0.03%
	ZBH	C	0.03%
	FIS	C	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%
	TRMB	B	0.03%
	SPGI	C	0.03%
	APA	D	0.03%
	XOM	B	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%
	NDSN	B	0.03%
	TFC	A	0.03%
	EW	C	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%
	SWK	D	0.03%
	KDP	D	0.03%
	CRBG	B	0.03%
	CLX	B	0.03%
	OGN	D	0.03%
	CRL	C	0.03%
	LEN	D	0.03%
	AVGO	D	0.03%
	SNOW	C	0.03%
	FTRE	D	0.03%
	VIRT	B	0.03%
	IQV	D	0.03%
	MOS	F	0.03%
	SQ	B	0.03%
	NWS	B	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%
	WELL	A	0.02%
	SCCO	F	0.02%
	RVTY	F	0.02%
	ALB	C	0.02%
	SJM	D	0.02%
	PLD	D	0.02%
	BEN	C	0.02%
	VFC	C	0.02%
	BAC	A	0.02%
	QGEN	D	0.02%
	CHRW	C	0.02%
	KO	D	0.02%
	MSTR	C	0.02%
	PEP	F	0.02%
	BAX	D	0.02%
	CCI	D	0.02%
	INCY	C	0.02%
	BSY	D	0.02%
	HOLX	D	0.02%
	ABT	B	0.02%
	MSGS	A	0.02%
	SBAC	D	0.02%
	ES	D	0.02%
	INVH	D	0.02%
	DHR	F	0.02%
	MNST	C	0.02%
	DXCM	D	0.02%
	FRT	B	0.02%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	PG	A	0.02%
	WSC	D	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	V	A	0.02%
	UDR	B	0.02%
	HSY	F	0.02%
	BXP	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	KKR	A	0.02%
	MCD	D	0.02%
	CEG	D	0.01%
	EL	F	0.01%
	EQT	B	0.01%
	SPR	D	0.01%
	COIN	C	0.01%
	VKTX	F	0.01%
	INFA	D	0.01%
	CWEN	C	0.01%
	NET	B	0.01%
	AGR	B	0.01%
	FMC	D	0.01%
	WAT	B	0.01%
	HAS	D	0.01%
	SNDR	B	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%
	ARE	D	0.01%
	W	F	0.01%
	CNA	B	0.01%
	VTR	C	0.01%
	ETSY	D	0.01%
	GFS	C	0.01%
	HSIC	B	0.01%
	TFX	F	0.01%
	NCNO	B	0.01%
	HEI	B	0.01%
	LLY	F	0.01%
	AMT	D	0.01%
	O	D	0.01%
	PEGA	A	0.01%
	HAYW	B	0.01%
	PATH	C	0.01%
	SEE	C	0.01%
	HUN	F	0.01%
	WTM	A	0.01%
	MRK	F	0.01%
	PINC	B	0.01%
	FHB	A	0.01%
	XP	F	0.01%
	EMR	A	0.01%
	IAC	D	0.01%
	ADTN	A	0.01%
	INSP	D	0.01%
	CACC	D	0.01%
	CTLT	B	0.01%
	JPM	A	0.01%
	HEI	B	0.01%
	MKC	D	0.01%
	C	A	0.01%
	DOC	D	0.01%
	BA	F	0.0%
	ESTC	C	0.0%
	UHAL	D	0.0%
	BOKF	B	0.0%

ONEO Underweight 114 Positions Relative to MIDU

	Symbol	Grade	Weight
	ILMN	D	-0.52%
	RBA	A	-0.39%
	COHR	B	-0.35%
	SFM	A	-0.32%
	CG	A	-0.25%
	AIT	A	-0.24%
	SRPT	D	-0.24%
	GME	C	-0.24%
	PEN	B	-0.21%
	FN	D	-0.21%
	GMED	A	-0.21%
	FLR	B	-0.2%
	SSB	B	-0.19%
	ENSG	D	-0.19%
	HQY	B	-0.19%
	TKO	B	-0.18%
	HLNE	B	-0.18%
	UFPI	B	-0.18%
	TMHC	B	-0.17%
	EXLS	B	-0.17%
	ANF	C	-0.17%
	CVLT	B	-0.17%
	CMC	B	-0.16%
	HALO	F	-0.16%
	CADE	B	-0.16%
	ONB	B	-0.16%
	GTLS	B	-0.16%
	ALV	C	-0.16%
	GBCI	B	-0.15%
	CYTK	F	-0.15%
	DAR	C	-0.15%
	BIO	D	-0.15%
	ESNT	D	-0.14%
	CBT	C	-0.14%
	SIGI	C	-0.14%
	NOVT	D	-0.14%
	ALTR	B	-0.14%
	QLYS	C	-0.13%
	LNTH	D	-0.13%
	KBH	D	-0.13%
	HOMB	A	-0.13%
	UBSI	B	-0.13%
	RMBS	C	-0.13%
	WTS	B	-0.13%
	CNX	A	-0.13%
	CHX	C	-0.13%
	KRG	B	-0.13%
	HWC	B	-0.12%
	FFIN	B	-0.12%
	KNF	A	-0.12%
	GATX	A	-0.12%
	UMBF	B	-0.12%
	HAE	C	-0.11%
	AVNT	B	-0.11%
	AVT	C	-0.11%
	IRT	A	-0.11%
	NJR	A	-0.11%
	WMG	C	-0.11%
	MUR	D	-0.11%
	POR	C	-0.11%
	VLY	B	-0.11%
	MMS	F	-0.11%
	BDC	B	-0.11%
	EXPO	D	-0.11%
	OGS	A	-0.1%
	ORA	B	-0.1%
	SBRA	C	-0.1%
	KMPR	B	-0.1%
	BKH	A	-0.1%
	CHWY	B	-0.1%
	SWX	B	-0.1%
	ALE	A	-0.09%
	OPCH	D	-0.09%
	SR	A	-0.09%
	IBOC	A	-0.09%
	ENS	D	-0.09%
	ASB	B	-0.09%
	TCBI	B	-0.09%
	ASGN	F	-0.09%
	CNO	A	-0.09%
	BCO	D	-0.09%
	PNM	F	-0.09%
	FHI	A	-0.08%
	BLKB	B	-0.08%
	NWE	B	-0.08%
	VAL	D	-0.08%
	CDP	C	-0.08%
	SLAB	D	-0.08%
	NVST	B	-0.08%
	IRDM	D	-0.08%
	TEX	D	-0.08%
	POWI	D	-0.08%
	LANC	C	-0.08%
	XRAY	F	-0.08%
	NEOG	F	-0.07%
	SYNA	C	-0.07%
	PCH	D	-0.07%
	ALGM	D	-0.07%
	PBF	D	-0.07%
	BHF	B	-0.07%
	GHC	C	-0.07%
	CPRI	F	-0.06%
	VC	D	-0.06%
	GT	C	-0.06%
	ARWR	F	-0.06%
	NSP	D	-0.06%
	HGV	B	-0.06%
	LIVN	F	-0.06%
	RCM	F	-0.05%
	SHC	F	-0.05%
	GEF	A	-0.04%
	VSH	D	-0.04%
	CAR	C	-0.04%
	CNXC	F	-0.04%

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Dow Jones Component Semiconductor Insurance Products Medicine Plastic Beverage

MIDU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials