ONEO vs. SMMD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares Russell 2500 ETF (SMMD)

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

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SMMD
30 Days	6.95%	8.00%
60 Days	7.48%	7.78%
90 Days	9.35%	8.86%
12 Months	32.32%	32.28%

408 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in SMMD	Overlap
	AA	B	0.01%	0.17%	0.01%
	AAL	B	0.04%	0.14%	0.04%
	AAON	B	0.14%	0.14%	0.14%
	AAP	C	0.05%	0.03%	0.03%
	ACHC	F	0.01%	0.05%	0.01%
	ACI	C	0.07%	0.12%	0.07%
	ACM	A	0.09%	0.23%	0.09%
	ADC	B	0.01%	0.11%	0.01%
	AFG	A	0.11%	0.15%	0.11%
	AGCO	D	0.03%	0.09%	0.03%
	AGO	B	0.17%	0.07%	0.07%
	AIZ	A	0.1%	0.18%	0.1%
	AL	B	0.07%	0.08%	0.07%
	ALK	C	0.1%	0.1%	0.1%
	ALLE	D	0.08%	0.18%	0.08%
	ALLY	C	0.04%	0.15%	0.04%
	ALSN	B	0.38%	0.15%	0.15%
	AM	A	0.07%	0.08%	0.07%
	AMED	F	0.02%	0.04%	0.02%
	AMG	B	0.22%	0.09%	0.09%
	AMH	D	0.02%	0.19%	0.02%
	AMKR	D	0.1%	0.04%	0.04%
	AN	C	0.03%	0.06%	0.03%
	AOS	F	0.15%	0.13%	0.13%
	APA	D	0.03%	0.12%	0.03%
	APG	B	0.07%	0.13%	0.07%
	APPF	B	0.0%	0.08%	0.0%
	AR	B	0.04%	0.15%	0.04%
	ARMK	B	0.22%	0.16%	0.16%
	ARW	D	0.02%	0.09%	0.02%
	ASH	D	0.02%	0.06%	0.02%
	ATI	D	0.05%	0.11%	0.05%
	ATR	B	0.1%	0.17%	0.1%
	AVY	D	0.09%	0.24%	0.09%
	AWI	A	0.12%	0.1%	0.1%
	AXS	A	0.06%	0.1%	0.06%
	AXTA	A	0.04%	0.13%	0.04%
	AYI	B	0.28%	0.15%	0.15%
	AZEK	A	0.09%	0.11%	0.09%
	AZTA	D	0.01%	0.04%	0.01%
	BBWI	D	0.13%	0.1%	0.1%
	BC	C	0.04%	0.08%	0.04%
	BERY	B	0.04%	0.12%	0.04%
	BFAM	D	0.03%	0.1%	0.03%
	BJ	A	0.41%	0.18%	0.18%
	BLD	D	0.21%	0.17%	0.17%
	BOKF	B	0.0%	0.04%	0.0%
	BPOP	B	0.04%	0.1%	0.04%
	BRBR	A	0.17%	0.15%	0.15%
	BRKR	D	0.02%	0.09%	0.02%
	BRX	A	0.04%	0.13%	0.04%
	BSY	D	0.02%	0.1%	0.02%
	BWA	D	0.12%	0.11%	0.11%
	BWXT	B	0.1%	0.18%	0.1%
	BXP	D	0.02%	0.19%	0.02%
	BYD	C	0.07%	0.07%	0.07%
	CACC	D	0.01%	0.04%	0.01%
	CACI	D	0.19%	0.16%	0.16%
	CASY	A	0.53%	0.23%	0.23%
	CBSH	A	0.03%	0.13%	0.03%
	CC	C	0.04%	0.05%	0.04%
	CCK	C	0.06%	0.16%	0.06%
	CELH	F	0.03%	0.08%	0.03%
	CFR	B	0.01%	0.13%	0.01%
	CGNX	C	0.01%	0.1%	0.01%
	CHDN	B	0.03%	0.15%	0.03%
	CHE	D	0.06%	0.12%	0.06%
	CHH	A	0.03%	0.06%	0.03%
	CHRD	D	0.24%	0.12%	0.12%
	CHRW	C	0.02%	0.19%	0.02%
	CIEN	B	0.08%	0.15%	0.08%
	CIVI	D	0.04%	0.08%	0.04%
	CLF	F	0.07%	0.09%	0.07%
	CLH	B	0.16%	0.19%	0.16%
	CLVT	F	0.01%	0.03%	0.01%
	CMA	A	0.08%	0.12%	0.08%
	CNM	D	0.27%	0.13%	0.13%
	COKE	C	0.21%	0.11%	0.11%
	COLB	A	0.03%	0.1%	0.03%
	COLM	B	0.07%	0.04%	0.04%
	COTY	F	0.0%	0.04%	0.0%
	CPT	B	0.03%	0.19%	0.03%
	CR	A	0.11%	0.13%	0.11%
	CRI	D	0.04%	0.03%	0.03%
	CRL	C	0.03%	0.15%	0.03%
	CROX	D	0.09%	0.09%	0.09%
	CRUS	D	0.18%	0.08%	0.08%
	CTLT	B	0.01%	0.16%	0.01%
	CUBE	D	0.06%	0.16%	0.06%
	CUZ	B	0.01%	0.07%	0.01%
	CVNA	B	0.15%	0.4%	0.15%
	CW	B	0.16%	0.21%	0.16%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.03%	0.01%
	CXT	B	0.03%	0.04%	0.03%
	CZR	F	0.01%	0.12%	0.01%
	DAY	B	0.03%	0.18%	0.03%
	DBX	B	0.24%	0.1%	0.1%
	DCI	B	0.11%	0.14%	0.11%
	DDS	B	0.06%	0.02%	0.02%
	DINO	D	0.13%	0.1%	0.1%
	DKS	C	0.42%	0.17%	0.17%
	DLB	B	0.07%	0.07%	0.07%
	DNB	B	0.01%	0.06%	0.01%
	DOCS	C	0.02%	0.09%	0.02%
	DOX	D	0.1%	0.15%	0.1%
	DT	C	0.09%	0.23%	0.09%
	DTM	B	0.12%	0.16%	0.12%
	DUOL	A	0.06%	0.19%	0.06%
	DV	C	0.05%	0.04%	0.04%
	DVA	B	0.21%	0.12%	0.12%
	DXC	B	0.13%	0.06%	0.06%
	EEFT	B	0.08%	0.07%	0.07%
	EG	C	0.3%	0.25%	0.25%
	EGP	F	0.02%	0.12%	0.02%
	EHC	B	0.14%	0.15%	0.14%
	ELF	C	0.01%	0.1%	0.01%
	ELS	C	0.03%	0.19%	0.03%
	EME	C	0.44%	0.37%	0.37%
	ENOV	C	0.01%	0.04%	0.01%
	EPR	D	0.01%	0.05%	0.01%
	EQH	B	0.05%	0.18%	0.05%
	EQT	B	0.01%	0.41%	0.01%
	ESAB	B	0.09%	0.11%	0.09%
	ESI	A	0.04%	0.1%	0.04%
	ESTC	C	0.0%	0.12%	0.0%
	ETSY	D	0.01%	0.09%	0.01%
	EVR	B	0.26%	0.17%	0.17%
	EWBC	A	0.13%	0.22%	0.13%
	EXEL	B	0.18%	0.15%	0.15%
	EXP	A	0.26%	0.15%	0.15%
	FAF	A	0.02%	0.1%	0.02%
	FBIN	D	0.06%	0.14%	0.06%
	FCN	D	0.03%	0.1%	0.03%
	FDS	B	0.15%	0.28%	0.15%
	FFIV	B	0.36%	0.21%	0.21%
	FHB	A	0.01%	0.05%	0.01%
	FHN	A	0.07%	0.17%	0.07%
	FIVE	F	0.02%	0.07%	0.02%
	FIX	A	0.3%	0.26%	0.26%
	FLO	D	0.05%	0.06%	0.05%
	FLS	B	0.13%	0.12%	0.12%
	FMC	D	0.01%	0.11%	0.01%
	FNB	A	0.03%	0.09%	0.03%
	FND	C	0.14%	0.17%	0.14%
	FR	C	0.02%	0.1%	0.02%
	FRPT	B	0.04%	0.11%	0.04%
	FRT	B	0.02%	0.14%	0.02%
	FTI	A	0.22%	0.19%	0.19%
	FTRE	D	0.03%	0.03%	0.03%
	FYBR	D	0.2%	0.13%	0.13%
	G	B	0.03%	0.12%	0.03%
	GAP	C	0.15%	0.07%	0.07%
	GEN	B	0.22%	0.24%	0.22%
	GGG	B	0.06%	0.22%	0.06%
	GL	B	0.17%	0.15%	0.15%
	GLOB	B	0.06%	0.14%	0.06%
	GLPI	C	0.05%	0.2%	0.05%
	GNRC	B	0.1%	0.16%	0.1%
	GNTX	C	0.15%	0.1%	0.1%
	GO	C	0.05%	0.03%	0.03%
	GPK	C	0.06%	0.13%	0.06%
	GTES	A	0.09%	0.06%	0.06%
	GTLB	B	0.04%	0.12%	0.04%
	GWRE	A	0.06%	0.24%	0.06%
	GXO	B	0.02%	0.11%	0.02%
	H	B	0.05%	0.1%	0.05%
	HAS	D	0.01%	0.13%	0.01%
	HAYW	B	0.01%	0.03%	0.01%
	HII	D	0.14%	0.12%	0.12%
	HIW	D	0.03%	0.05%	0.03%
	HLI	B	0.18%	0.15%	0.15%
	HOG	D	0.09%	0.06%	0.06%
	HRB	D	0.31%	0.12%	0.12%
	HSIC	B	0.01%	0.14%	0.01%
	HST	C	0.16%	0.19%	0.16%
	HUN	F	0.01%	0.05%	0.01%
	HXL	D	0.05%	0.07%	0.05%
	IAC	D	0.01%	0.05%	0.01%
	IDA	A	0.03%	0.09%	0.03%
	INFA	D	0.01%	0.03%	0.01%
	INGR	B	0.24%	0.14%	0.14%
	INSP	D	0.01%	0.08%	0.01%
	IPG	D	0.05%	0.16%	0.05%
	IPGP	D	0.02%	0.03%	0.02%
	ITT	A	0.25%	0.19%	0.19%
	IVZ	B	0.01%	0.1%	0.01%
	JAZZ	B	0.04%	0.12%	0.04%
	JBL	B	0.55%	0.22%	0.22%
	JEF	A	0.01%	0.2%	0.01%
	JHG	A	0.14%	0.09%	0.09%
	JKHY	D	0.06%	0.19%	0.06%
	JLL	D	0.1%	0.18%	0.1%
	JNPR	F	0.04%	0.17%	0.04%
	JWN	C	0.06%	0.03%	0.03%
	KBR	F	0.03%	0.12%	0.03%
	KD	B	0.08%	0.11%	0.08%
	KEX	C	0.14%	0.11%	0.11%
	KIM	A	0.04%	0.25%	0.04%
	KNSL	B	0.31%	0.16%	0.16%
	KNX	B	0.01%	0.13%	0.01%
	KRC	C	0.02%	0.07%	0.02%
	KSS	F	0.03%	0.03%	0.03%
	LAD	A	0.02%	0.16%	0.02%
	LAMR	D	0.15%	0.17%	0.15%
	LBRDK	C	0.02%	0.14%	0.02%
	LEA	D	0.07%	0.08%	0.07%
	LECO	B	0.12%	0.17%	0.12%
	LFUS	F	0.03%	0.09%	0.03%
	LII	A	0.18%	0.31%	0.18%
	LITE	B	0.01%	0.09%	0.01%
	LNW	D	0.11%	0.13%	0.11%
	LOPE	B	0.15%	0.07%	0.07%
	LPX	B	0.04%	0.11%	0.04%
	LSCC	D	0.11%	0.11%	0.11%
	LSTR	D	0.04%	0.1%	0.04%
	M	D	0.12%	0.06%	0.06%
	MAN	D	0.03%	0.04%	0.03%
	MANH	D	0.26%	0.25%	0.25%
	MASI	A	0.02%	0.11%	0.02%
	MAT	D	0.08%	0.09%	0.08%
	MDU	D	0.05%	0.06%	0.05%
	MEDP	D	0.11%	0.13%	0.11%
	MHK	D	0.11%	0.11%	0.11%
	MIDD	C	0.02%	0.11%	0.02%
	MKSI	C	0.0%	0.11%	0.0%
	MKTX	D	0.03%	0.15%	0.03%
	MORN	B	0.04%	0.14%	0.04%
	MOS	F	0.03%	0.13%	0.03%
	MSA	D	0.02%	0.09%	0.02%
	MSGS	A	0.02%	0.06%	0.02%
	MSM	C	0.05%	0.06%	0.05%
	MTCH	D	0.05%	0.12%	0.05%
	MTDR	B	0.11%	0.11%	0.11%
	MTG	C	0.24%	0.1%	0.1%
	MTN	C	0.02%	0.1%	0.02%
	MTSI	B	0.06%	0.11%	0.06%
	MTZ	B	0.17%	0.13%	0.13%
	MUSA	A	0.19%	0.15%	0.15%
	NBIX	C	0.09%	0.19%	0.09%
	NCLH	B	0.15%	0.17%	0.15%
	NCNO	B	0.01%	0.05%	0.01%
	NDSN	B	0.03%	0.22%	0.03%
	NEU	C	0.13%	0.06%	0.06%
	NFG	A	0.11%	0.09%	0.09%
	NI	A	0.11%	0.25%	0.11%
	NNN	D	0.04%	0.12%	0.04%
	NOV	C	0.06%	0.1%	0.06%
	NRG	B	0.27%	0.3%	0.27%
	NSA	D	0.03%	0.05%	0.03%
	NTNX	A	0.05%	0.26%	0.05%
	NVT	B	0.08%	0.19%	0.08%
	NWL	B	0.04%	0.06%	0.04%
	NWS	B	0.03%	0.06%	0.03%
	NWSA	B	0.1%	0.17%	0.1%
	NXST	C	0.12%	0.08%	0.08%
	NYT	C	0.12%	0.13%	0.12%
	OC	A	0.45%	0.25%	0.25%
	OGE	B	0.08%	0.13%	0.08%
	OGN	D	0.03%	0.06%	0.03%
	OHI	C	0.02%	0.15%	0.02%
	OLED	D	0.08%	0.12%	0.08%
	OLLI	D	0.13%	0.08%	0.08%
	OLN	D	0.08%	0.07%	0.07%
	OMF	A	0.11%	0.09%	0.09%
	ONTO	D	0.13%	0.12%	0.12%
	ORI	A	0.1%	0.14%	0.1%
	OSK	B	0.19%	0.11%	0.11%
	OVV	B	0.06%	0.18%	0.06%
	OZK	B	0.07%	0.08%	0.07%
	PAG	B	0.02%	0.04%	0.02%
	PATH	C	0.01%	0.09%	0.01%
	PB	A	0.02%	0.11%	0.02%
	PCOR	B	0.05%	0.12%	0.05%
	PCTY	B	0.04%	0.13%	0.04%
	PEGA	A	0.01%	0.06%	0.01%
	PFGC	B	0.45%	0.2%	0.2%
	PII	D	0.01%	0.05%	0.01%
	PINC	B	0.01%	0.03%	0.01%
	PK	B	0.02%	0.05%	0.02%
	PKG	A	0.2%	0.32%	0.2%
	PLNT	A	0.02%	0.13%	0.02%
	PNFP	B	0.07%	0.14%	0.07%
	PNR	A	0.15%	0.26%	0.15%
	PNW	B	0.06%	0.16%	0.06%
	POOL	C	0.1%	0.2%	0.1%
	POST	C	0.07%	0.08%	0.07%
	PPC	C	0.04%	0.03%	0.03%
	PR	B	0.05%	0.16%	0.05%
	PRGO	B	0.03%	0.05%	0.03%
	PRI	A	0.12%	0.16%	0.12%
	PSN	D	0.15%	0.07%	0.07%
	PSTG	D	0.17%	0.24%	0.17%
	PVH	C	0.21%	0.08%	0.08%
	QRVO	F	0.08%	0.1%	0.08%
	R	B	0.19%	0.1%	0.1%
	RBC	A	0.07%	0.14%	0.07%
	REG	B	0.02%	0.2%	0.02%
	REXR	F	0.01%	0.14%	0.01%
	REYN	D	0.02%	0.02%	0.02%
	RGA	A	0.1%	0.23%	0.1%
	RGEN	D	0.0%	0.12%	0.0%
	RGLD	C	0.08%	0.15%	0.08%
	RH	B	0.02%	0.08%	0.02%
	RHI	B	0.08%	0.11%	0.08%
	RL	B	0.29%	0.12%	0.12%
	RLI	B	0.08%	0.11%	0.08%
	RNG	B	0.03%	0.04%	0.03%
	RNR	C	0.37%	0.2%	0.2%
	ROIV	C	0.01%	0.07%	0.01%
	RPM	A	0.12%	0.26%	0.12%
	RRC	B	0.03%	0.13%	0.03%
	RRX	B	0.02%	0.17%	0.02%
	RS	B	0.23%	0.27%	0.23%
	RYAN	B	0.01%	0.11%	0.01%
	RYN	D	0.02%	0.07%	0.02%
	S	B	0.03%	0.12%	0.03%
	SAIA	B	0.21%	0.22%	0.21%
	SAIC	F	0.17%	0.1%	0.1%
	SAM	C	0.02%	0.04%	0.02%
	SCI	B	0.06%	0.18%	0.06%
	SEB	F	0.01%	0.01%	0.01%
	SEE	C	0.01%	0.06%	0.01%
	SEIC	B	0.12%	0.12%	0.12%
	SF	B	0.06%	0.17%	0.06%
	SITE	D	0.05%	0.1%	0.05%
	SKX	D	0.25%	0.12%	0.12%
	SLGN	A	0.03%	0.07%	0.03%
	SLM	A	0.04%	0.08%	0.04%
	SMAR	A	0.03%	0.11%	0.03%
	SMG	D	0.04%	0.05%	0.04%
	SN	D	0.05%	0.1%	0.05%
	SNA	A	0.27%	0.28%	0.27%
	SNDR	B	0.01%	0.02%	0.01%
	SNV	B	0.06%	0.12%	0.06%
	SNX	C	0.19%	0.13%	0.13%
	SON	D	0.03%	0.07%	0.03%
	SPB	C	0.05%	0.04%	0.04%
	SPR	D	0.01%	0.05%	0.01%
	SSD	D	0.17%	0.11%	0.11%
	ST	F	0.01%	0.07%	0.01%
	STAG	F	0.01%	0.1%	0.01%
	STWD	C	0.01%	0.09%	0.01%
	TDC	D	0.1%	0.04%	0.04%
	TECH	D	0.02%	0.16%	0.02%
	TFX	F	0.01%	0.13%	0.01%
	THC	D	0.35%	0.21%	0.21%
	THG	A	0.02%	0.09%	0.02%
	THO	B	0.11%	0.08%	0.08%
	TKR	D	0.05%	0.07%	0.05%
	TNL	A	0.06%	0.05%	0.05%
	TOL	B	0.55%	0.23%	0.23%
	TOST	B	0.18%	0.28%	0.18%
	TPG	A	0.04%	0.09%	0.04%
	TPL	A	0.25%	0.42%	0.25%
	TPR	B	0.34%	0.19%	0.19%
	TPX	B	0.11%	0.14%	0.11%
	TREX	C	0.08%	0.11%	0.08%
	TRIP	F	0.03%	0.02%	0.02%
	TTC	D	0.02%	0.13%	0.02%
	TTEK	F	0.06%	0.16%	0.06%
	TXRH	C	0.28%	0.19%	0.19%
	TXT	D	0.18%	0.23%	0.18%
	UA	C	0.04%	0.02%	0.02%
	UAA	C	0.03%	0.03%	0.03%
	UGI	A	0.01%	0.08%	0.01%
	UHAL	D	0.0%	0.09%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.06%	0.09%	0.06%
	UHAL	D	0.06%	0.01%	0.01%
	UHS	D	0.22%	0.17%	0.17%
	UNM	A	0.14%	0.18%	0.14%
	USFD	A	0.31%	0.23%	0.23%
	UTHR	C	0.27%	0.24%	0.24%
	VAC	B	0.0%	0.05%	0.0%
	VFC	C	0.02%	0.1%	0.02%
	VIRT	B	0.03%	0.05%	0.03%
	VKTX	F	0.01%	0.08%	0.01%
	VMI	B	0.02%	0.1%	0.02%
	VNO	B	0.02%	0.11%	0.02%
	VNT	B	0.06%	0.09%	0.06%
	VOYA	B	0.02%	0.12%	0.02%
	VSTS	C	0.06%	0.03%	0.03%
	VVV	F	0.15%	0.07%	0.07%
	W	F	0.01%	0.06%	0.01%
	WAL	B	0.04%	0.15%	0.04%
	WBS	A	0.07%	0.16%	0.07%
	WCC	B	0.21%	0.14%	0.14%
	WEN	D	0.01%	0.05%	0.01%
	WEX	D	0.07%	0.11%	0.07%
	WFRD	D	0.14%	0.09%	0.09%
	WH	B	0.04%	0.11%	0.04%
	WHR	B	0.01%	0.09%	0.01%
	WING	D	0.09%	0.15%	0.09%
	WMS	D	0.1%	0.13%	0.1%
	WSC	D	0.02%	0.1%	0.02%
	WSO	A	0.16%	0.28%	0.16%
	WTFC	A	0.07%	0.13%	0.07%
	WTM	A	0.01%	0.07%	0.01%
	WTRG	B	0.03%	0.15%	0.03%
	WU	D	0.13%	0.04%	0.04%
	WWD	B	0.09%	0.16%	0.09%
	WYNN	D	0.07%	0.14%	0.07%
	X	C	0.09%	0.14%	0.09%
	XPO	B	0.05%	0.26%	0.05%
	YETI	C	0.07%	0.05%	0.05%
	ZI	D	0.03%	0.05%	0.03%
	ZION	B	0.07%	0.13%	0.07%

ONEO Overweight 483 Positions Relative to SMMD

	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%
	SYF	B	0.54%
	FANG	D	0.52%
	DASH	A	0.47%
	FCNCA	A	0.47%
	URI	B	0.45%
	WSM	B	0.45%
	BLDR	D	0.44%
	STLD	B	0.44%
	LDOS	C	0.43%
	CMI	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%
	KR	B	0.35%
	NVR	D	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%
	SPG	B	0.3%
	HUM	C	0.29%
	MPC	D	0.29%
	ADM	D	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%
	EPAM	C	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%
	IP	B	0.22%
	WMB	A	0.22%
	NOW	A	0.21%
	CBRE	B	0.21%
	ROST	C	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%
	CSL	C	0.2%
	MAR	B	0.2%
	TJX	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%
	CTRA	B	0.18%
	FAST	B	0.18%
	LUV	C	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%
	CAT	B	0.17%
	ADSK	A	0.17%
	VTRS	A	0.17%
	ODFL	B	0.17%
	ORLY	B	0.17%
	DVN	F	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%
	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%
	IR	B	0.15%
	A	D	0.15%
	HWM	A	0.15%
	GD	F	0.15%
	ELV	F	0.15%
	CVS	D	0.15%
	COP	C	0.15%
	NVDA	C	0.15%
	BURL	A	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%
	ADBE	C	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%
	SLB	C	0.12%
	TEAM	A	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%
	PPL	B	0.11%
	JCI	C	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%
	FOXA	B	0.1%
	AXP	A	0.1%
	LOW	D	0.1%
	HBAN	A	0.1%
	FNF	B	0.1%
	CFG	B	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%
	DD	D	0.1%
	IBKR	A	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%
	VICI	C	0.09%
	SPOT	B	0.09%
	CMCSA	B	0.09%
	DDOG	A	0.09%
	GILD	C	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%
	DE	A	0.08%
	ADP	B	0.08%
	CSCO	B	0.08%
	EXC	C	0.08%
	PLTR	B	0.08%
	EXPD	D	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%
	FTV	C	0.07%
	LMT	D	0.07%
	ALGN	D	0.07%
	ITW	B	0.07%
	MRVL	B	0.07%
	ECL	D	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%
	AAPL	C	0.07%
	AXON	A	0.07%
	LULU	C	0.07%
	SSNC	B	0.07%
	WEC	A	0.07%
	ROP	B	0.06%
	TRGP	B	0.06%
	SBUX	A	0.06%
	TDY	B	0.06%
	VEEV	C	0.06%
	UBER	D	0.06%
	TXN	C	0.06%
	GIS	D	0.06%
	AVTR	F	0.06%
	WTW	B	0.06%
	AES	F	0.06%
	CCL	B	0.06%
	IDXX	F	0.06%
	AVB	B	0.06%
	KHC	F	0.06%
	NOC	D	0.06%
	MET	A	0.06%
	RTX	C	0.06%
	YUM	B	0.06%
	ISRG	A	0.06%
	JBHT	C	0.06%
	ZM	B	0.06%
	IEX	B	0.06%
	DTE	C	0.06%
	BLK	C	0.06%
	BALL	D	0.06%
	HUBS	A	0.06%
	HES	B	0.05%
	WLK	D	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%
	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%
	DG	F	0.05%
	AMGN	D	0.05%
	TDG	D	0.05%
	WFC	A	0.05%
	BSX	B	0.05%
	MTD	D	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%
	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%
	TMUS	B	0.05%
	ACN	C	0.05%
	NU	C	0.05%
	CPB	D	0.05%
	HD	A	0.05%
	AEE	A	0.05%
	PH	A	0.04%
	MA	C	0.04%
	KVUE	A	0.04%
	KMX	B	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%
	NEE	D	0.04%
	STT	A	0.04%
	DKNG	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%
	STZ	D	0.04%
	PPG	F	0.04%
	FSLR	F	0.04%
	AMD	F	0.03%
	EQIX	A	0.03%
	JNJ	D	0.03%
	VRSN	F	0.03%
	CAG	D	0.03%
	RJF	A	0.03%
	ZBH	C	0.03%
	FIS	C	0.03%
	RPRX	D	0.03%
	MAA	B	0.03%
	UNH	C	0.03%
	ICE	C	0.03%
	TMO	F	0.03%
	WMT	A	0.03%
	AWK	D	0.03%
	TRMB	B	0.03%
	SPGI	C	0.03%
	XOM	B	0.03%
	OKTA	C	0.03%
	TWLO	A	0.03%
	SCHW	B	0.03%
	PFG	D	0.03%
	TFC	A	0.03%
	EW	C	0.03%
	IFF	D	0.03%
	APTV	D	0.03%
	OWL	A	0.03%
	BMY	B	0.03%
	NKE	D	0.03%
	SWK	D	0.03%
	KDP	D	0.03%
	CRBG	B	0.03%
	CLX	B	0.03%
	LEN	D	0.03%
	AVGO	D	0.03%
	SNOW	C	0.03%
	WPC	D	0.03%
	IQV	D	0.03%
	SQ	B	0.03%
	LW	C	0.02%
	CSGP	D	0.02%
	INTC	D	0.02%
	HRL	D	0.02%
	MDB	C	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%
	BAC	A	0.02%
	QGEN	D	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%
	HOLX	D	0.02%
	ABT	B	0.02%
	SBAC	D	0.02%
	ES	D	0.02%
	INVH	D	0.02%
	CNH	C	0.02%
	DHR	F	0.02%
	MNST	C	0.02%
	DXCM	D	0.02%
	GS	A	0.02%
	BDX	F	0.02%
	DIS	B	0.02%
	PG	A	0.02%
	ZBRA	B	0.02%
	LVS	C	0.02%
	V	A	0.02%
	UDR	B	0.02%
	HSY	F	0.02%
	KKR	A	0.02%
	MCD	D	0.02%
	CEG	D	0.01%
	EL	F	0.01%
	COIN	C	0.01%
	NET	B	0.01%
	AGR	B	0.01%
	WAT	B	0.01%
	RKT	F	0.01%
	ARE	D	0.01%
	CNA	B	0.01%
	VTR	C	0.01%
	GFS	C	0.01%
	HEI	B	0.01%
	LLY	F	0.01%
	AMT	D	0.01%
	O	D	0.01%
	MRK	F	0.01%
	XP	F	0.01%
	EMR	A	0.01%
	ADTN	A	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%
	BMRN	D	0.0%

ONEO Underweight 89 Positions Relative to SMMD

	Symbol	Grade	Weight
	IWM	B	-41.9%
	SW	A	-0.43%
	HOOD	B	-0.35%
	EXE	B	-0.34%
	NTRA	B	-0.29%
	AFRM	B	-0.23%
	SOFI	A	-0.23%
	COHR	B	-0.21%
	Z	A	-0.2%
	CG	A	-0.17%
	GME	C	-0.16%
	TKO	B	-0.16%
	CAVA	B	-0.16%
	EXAS	D	-0.15%
	SRPT	D	-0.15%
	NLY	C	-0.15%
	BILL	A	-0.14%
	GMED	A	-0.14%
	ROKU	D	-0.13%
	ITCI	C	-0.13%
	PEN	B	-0.13%
	RIVN	F	-0.12%
	AGNC	D	-0.11%
	CART	C	-0.11%
	CFLT	B	-0.11%
	COLD	D	-0.1%
	DAR	C	-0.1%
	PARA	C	-0.1%
	ELAN	D	-0.1%
	AZPN	A	-0.1%
	FOUR	B	-0.1%
	U	C	-0.1%
	HR	C	-0.1%
	LYFT	C	-0.09%
	BIO	D	-0.09%
	LAZ	B	-0.09%
	IONS	F	-0.08%
	VNOM	A	-0.08%
	CCCS	B	-0.08%
	RITM	C	-0.08%
	BROS	B	-0.08%
	KMPR	B	-0.07%
	HCP	B	-0.07%
	AVT	C	-0.07%
	NVST	B	-0.06%
	XRAY	F	-0.06%
	ZG	A	-0.06%
	RARE	D	-0.06%
	LNC	B	-0.06%
	PENN	C	-0.05%
	BHF	B	-0.05%
	ECG	C	-0.05%
	LLYVK	A	-0.05%
	IRDM	D	-0.05%
	MP	B	-0.04%
	MPW	F	-0.04%
	ALGM	D	-0.04%
	HHH	B	-0.04%
	FIVN	C	-0.04%
	APLS	D	-0.04%
	CAR	C	-0.03%
	DJT	C	-0.03%
	QS	F	-0.03%
	BIRK	D	-0.03%
	CNXC	F	-0.03%
	SHC	F	-0.03%
	LCID	F	-0.03%
	QDEL	F	-0.03%
	LBTYK	A	-0.03%
	ADT	C	-0.03%
	LBTYA	B	-0.03%
	CPRI	F	-0.03%
	ALAB	B	-0.03%
	CERT	F	-0.02%
	PYCR	C	-0.02%
	AS	B	-0.02%
	TXG	F	-0.02%
	LBRDA	C	-0.02%
	LLYVA	A	-0.02%
	UI	A	-0.02%
	LEG	F	-0.02%
	PLTK	B	-0.01%
	UWMC	D	-0.01%
	NFE	D	-0.01%
	TFSL	A	-0.01%
	WOLF	F	-0.01%
	LOAR	A	-0.01%
	PARAA	B	-0.0%
	SEG	B	-0.0%

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

SMMD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Apparel Manufacturing Asset Management Building Materials Diagnostics & Research Engineering & Construction Information Technology Services Leisure Semiconductors Aerospace & Defense Business Services Capital Markets Medical Care

Keywords: S&P 500 Real Estate Investment Trust Insurance Banking Computing Bank Chemical Electronics Natural Gas Aerospace Mining Telecommunications Biotechnology Medicine Beverage Insurance Products Semiconductor Construction Plastic Supply Chain Management