ONEO vs. SPMV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$128.41

Average Daily Volume

2,277

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.74

Average Daily Volume

712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	SPMV
30 Days	8.37%	1.83%
60 Days	8.41%	2.27%
90 Days	10.94%	4.37%
12 Months	33.75%	26.16%

71 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in SPMV	Overlap
AAPL	B	0.07%	2.9%	0.07%
ABT	B	0.02%	2.84%	0.02%
ACGL	D	0.6%	0.22%	0.22%
ACN	B	0.05%	0.31%	0.05%
ADBE	C	0.13%	2.01%	0.13%
ADM	F	0.29%	0.26%	0.26%
AEE	A	0.05%	1.02%	0.05%
AEP	D	0.12%	0.95%	0.12%
AIG	B	0.07%	0.25%	0.07%
AJG	A	0.04%	2.7%	0.04%
AMGN	D	0.05%	0.32%	0.05%
AMT	D	0.01%	1.83%	0.01%
AMZN	C	0.04%	3.04%	0.04%
AON	A	0.07%	3.14%	0.07%
AVGO	D	0.03%	2.03%	0.03%
BA	D	0.0%	0.05%	0.0%
BRK.A	B	0.05%	2.95%	0.05%
BRO	B	0.15%	0.81%	0.15%
CB	D	0.19%	2.56%	0.19%
CCI	D	0.02%	0.7%	0.02%
CRM	B	0.17%	1.66%	0.17%
CSCO	A	0.08%	3.31%	0.08%
CVS	D	0.15%	0.22%	0.15%
DUK	C	0.11%	1.34%	0.11%
ELV	F	0.15%	0.45%	0.15%
GD	F	0.15%	0.06%	0.06%
GEV	C	0.19%	3.69%	0.19%
GILD	B	0.09%	0.09%	0.09%
GIS	D	0.06%	1.47%	0.06%
GOOG	C	0.07%	0.55%	0.07%
HD	A	0.05%	2.25%	0.05%
HRL	D	0.02%	0.38%	0.02%
HSY	F	0.02%	1.03%	0.02%
IBM	C	0.2%	0.56%	0.2%
IDXX	F	0.06%	0.37%	0.06%
INTU	C	0.19%	0.74%	0.19%
JNJ	D	0.03%	1.2%	0.03%
JPM	B	0.01%	0.62%	0.01%
KHC	D	0.06%	0.28%	0.06%
LLY	F	0.01%	0.63%	0.01%
MDLZ	F	0.05%	2.46%	0.05%
META	D	0.11%	0.32%	0.11%
MKC	D	0.01%	0.78%	0.01%
MMC	A	0.13%	2.77%	0.13%
MRK	F	0.01%	2.46%	0.01%
MSFT	D	0.13%	2.76%	0.13%
NEE	D	0.04%	1.63%	0.04%
NOW	B	0.21%	1.77%	0.21%
NVDA	C	0.15%	3.53%	0.15%
PCG	B	0.13%	0.24%	0.13%
PG	A	0.02%	2.81%	0.02%
PGR	A	0.2%	1.65%	0.2%
QCOM	F	0.14%	2.64%	0.14%
REGN	F	0.09%	1.07%	0.09%
RSG	A	0.11%	0.55%	0.11%
RTX	D	0.06%	0.66%	0.06%
SO	D	0.09%	0.47%	0.09%
SRE	A	0.14%	1.56%	0.14%
T	A	0.17%	0.29%	0.17%
TDY	B	0.06%	0.96%	0.06%
TJX	A	0.2%	0.5%	0.2%
TMUS	A	0.05%	3.37%	0.05%
TRMB	B	0.03%	0.1%	0.03%
TRV	B	0.16%	1.0%	0.16%
TSN	B	0.25%	0.42%	0.25%
VRSK	A	0.09%	1.7%	0.09%
VRTX	D	0.1%	2.25%	0.1%
VZ	B	0.12%	0.97%	0.12%
XEL	A	0.1%	0.2%	0.1%
XOM	C	0.03%	0.69%	0.03%
ZTS	D	0.04%	1.66%	0.04%

ONEO Overweight 817 Positions Relative to SPMV

Symbol	Grade	Weight
APP	B	1.01%
VST	B	0.86%
EXPE	B	0.82%
PHM	C	0.79%
MCK	C	0.73%
GDDY	B	0.68%
LEN	C	0.66%
CAH	B	0.6%
DHI	D	0.58%
DAL	B	0.57%
FTNT	C	0.56%
JBL	C	0.55%
TOL	A	0.55%
SYF	A	0.54%
CASY	B	0.53%
FANG	F	0.52%
DASH	A	0.47%
FCNCA	B	0.47%
PFGC	A	0.45%
URI	B	0.45%
OC	B	0.45%
WSM	B	0.45%
BLDR	C	0.44%
EME	B	0.44%
STLD	B	0.44%
LDOS	D	0.43%
DKS	C	0.42%
BJ	B	0.41%
CMI	A	0.41%
NTAP	C	0.41%
ALSN	B	0.38%
NUE	D	0.38%
CTSH	B	0.38%
RCL	B	0.37%
CNC	F	0.37%
COR	C	0.37%
CINF	A	0.37%
PAYC	A	0.37%
RNR	C	0.37%
FFIV	A	0.36%
THC	D	0.35%
KR	A	0.35%
NVR	D	0.34%
TPR	A	0.34%
LPLA	B	0.34%
SOLV	C	0.34%
EOG	C	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%
KNSL	B	0.31%
HRB	D	0.31%
USFD	A	0.31%
FIX	A	0.3%
EG	C	0.3%
SPG	C	0.3%
HUM	C	0.29%
MPC	F	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	A	0.28%
VLO	C	0.28%
AYI	B	0.28%
SWKS	F	0.28%
LRCX	F	0.28%
EBAY	C	0.27%
CNM	D	0.27%
MKL	A	0.27%
ETR	B	0.27%
NRG	C	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
GRMN	A	0.27%
IT	C	0.27%
KLAC	F	0.27%
EVR	B	0.26%
DELL	C	0.26%
EXP	B	0.26%
MANH	C	0.26%
VRT	B	0.26%
TPL	B	0.25%
ITT	A	0.25%
SKX	D	0.25%
GWW	A	0.25%
CI	D	0.25%
TSCO	C	0.25%
DBX	C	0.24%
CHRD	F	0.24%
BKR	C	0.24%
PEG	A	0.24%
MTG	B	0.24%
INGR	B	0.24%
BKNG	B	0.24%
MOH	F	0.24%
SYY	C	0.23%
HPE	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	A	0.22%
ARMK	A	0.22%
UHS	D	0.22%
FTI	A	0.22%
IP	B	0.22%
WMB	B	0.22%
PVH	C	0.21%
SAIA	C	0.21%
CBRE	B	0.21%
ROST	C	0.21%
WCC	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
AMAT	F	0.21%
APH	B	0.21%
CPAY	A	0.21%
BLD	C	0.21%
CSL	B	0.2%
MAR	A	0.2%
PKG	B	0.2%
FYBR	D	0.2%
DFS	B	0.2%
MSI	C	0.2%
MAS	C	0.2%
MUSA	B	0.19%
SNX	C	0.19%
HLT	A	0.19%
R	B	0.19%
WRB	A	0.19%
AZO	C	0.19%
OSK	B	0.19%
CACI	D	0.19%
SNPS	B	0.19%
ATO	A	0.18%
PANW	C	0.18%
CRUS	F	0.18%
EXEL	A	0.18%
TT	B	0.18%
TXT	D	0.18%
CTRA	B	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	B	0.18%
TOST	B	0.18%
HLI	A	0.18%
BBY	D	0.18%
ANET	C	0.17%
MTZ	B	0.17%
WAB	B	0.17%
SSD	C	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
ULTA	F	0.17%
GL	C	0.17%
CAT	B	0.17%
ADSK	B	0.17%
VTRS	B	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	B	0.17%
DVN	F	0.17%
AGO	A	0.17%
BR	A	0.17%
CF	B	0.17%
PYPL	A	0.17%
PWR	A	0.17%
CL	D	0.16%
EMN	D	0.16%
CW	B	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
GEHC	F	0.16%
CE	F	0.16%
UAL	B	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	B	0.15%
HAL	C	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	B	0.15%
VVV	F	0.15%
CVNA	B	0.15%
IR	A	0.15%
AOS	D	0.15%
NCLH	B	0.15%
A	D	0.15%
HWM	B	0.15%
LAMR	C	0.15%
FDS	B	0.15%
PNR	B	0.15%
LOPE	B	0.15%
COP	D	0.15%
PSN	D	0.15%
GAP	C	0.15%
HII	F	0.14%
BURL	B	0.14%
CMG	B	0.14%
DRI	B	0.14%
TER	F	0.14%
KEX	B	0.14%
CHTR	C	0.14%
EHC	B	0.14%
CARR	C	0.14%
MLM	B	0.14%
JHG	A	0.14%
AAON	B	0.14%
LH	B	0.14%
UNM	A	0.14%
FND	C	0.14%
WFRD	F	0.14%
CNP	A	0.13%
ONTO	F	0.13%
PINS	F	0.13%
SHW	A	0.13%
MCO	A	0.13%
EIX	A	0.13%
OLLI	C	0.13%
WU	D	0.13%
FLS	A	0.13%
BBWI	C	0.13%
DINO	F	0.13%
DXC	B	0.13%
WDAY	C	0.13%
NEU	C	0.13%
EWBC	B	0.13%
ROK	B	0.13%
FITB	B	0.13%
BG	F	0.13%
TGT	F	0.13%
EA	C	0.12%
PSA	C	0.12%
AWI	B	0.12%
SLB	C	0.12%
M	D	0.12%
TEAM	B	0.12%
BWA	C	0.12%
APO	A	0.12%
DLTR	D	0.12%
TROW	A	0.12%
WM	A	0.12%
SEIC	A	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	C	0.12%
WBD	C	0.12%
DPZ	C	0.12%
CTAS	B	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	B	0.12%
VMC	B	0.12%
RPM	A	0.12%
AKAM	F	0.12%
MSCI	C	0.11%
CDW	F	0.11%
KMI	B	0.11%
BAH	F	0.11%
THO	B	0.11%
GE	D	0.11%
ED	D	0.11%
NFG	B	0.11%
KMB	C	0.11%
LNW	D	0.11%
OMF	A	0.11%
TPX	A	0.11%
PPL	B	0.11%
JCI	C	0.11%
MHK	D	0.11%
ADI	D	0.11%
L	B	0.11%
CHD	B	0.11%
MTDR	C	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	F	0.11%
TW	B	0.11%
MEDP	F	0.11%
FI	A	0.11%
DOV	A	0.11%
GPC	D	0.11%
DCI	A	0.11%
CR	B	0.11%
NI	A	0.11%
FOXA	C	0.1%
AXP	A	0.1%
LOW	C	0.1%
POOL	C	0.1%
JLL	B	0.1%
GNRC	B	0.1%
ALK	A	0.1%
WMS	F	0.1%
BWXT	B	0.1%
HBAN	B	0.1%
FNF	B	0.1%
NWSA	B	0.1%
CFG	B	0.1%
AIZ	B	0.1%
DOCU	A	0.1%
BK	A	0.1%
FCX	F	0.1%
D	C	0.1%
DGX	B	0.1%
K	A	0.1%
HCA	F	0.1%
AMP	B	0.1%
ABNB	C	0.1%
DD	D	0.1%
RGA	A	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	B	0.1%
LYB	F	0.1%
TDC	D	0.1%
AMKR	F	0.1%
ORI	A	0.1%
RF	B	0.1%
TYL	A	0.09%
VLTO	C	0.09%
DT	C	0.09%
COST	B	0.09%
NBIX	C	0.09%
PNC	A	0.09%
F	C	0.09%
OXY	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	F	0.09%
VICI	C	0.09%
SPOT	B	0.09%
AVY	D	0.09%
CMCSA	C	0.09%
DDOG	A	0.09%
X	C	0.09%
ACM	A	0.09%
CROX	F	0.09%
AZEK	B	0.09%
BX	B	0.09%
ROL	B	0.09%
CMS	C	0.09%
KEY	A	0.09%
OTIS	C	0.09%
ESAB	B	0.09%
HOG	F	0.09%
WST	C	0.09%
SMCI	D	0.09%
HUBB	B	0.09%
CPRT	A	0.09%
FE	D	0.08%
OLED	F	0.08%
KD	B	0.08%
EEFT	B	0.08%
ETN	A	0.08%
MGM	F	0.08%
OLN	F	0.08%
ON	C	0.08%
RLI	A	0.08%
CMA	A	0.08%
DE	B	0.08%
ADP	B	0.08%
ALLE	D	0.08%
MAT	D	0.08%
RGLD	D	0.08%
RHI	C	0.08%
OGE	A	0.08%
NVT	B	0.08%
TREX	C	0.08%
EXC	D	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	C	0.08%
QRVO	F	0.08%
PM	B	0.08%
AME	A	0.07%
RBC	B	0.07%
CSX	B	0.07%
POST	B	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	0.07%
USB	A	0.07%
PNFP	B	0.07%
YETI	C	0.07%
WBS	B	0.07%
WYNN	D	0.07%
FTV	B	0.07%
LMT	D	0.07%
WEX	F	0.07%
ZION	B	0.07%
ALGN	D	0.07%
ITW	A	0.07%
MRVL	B	0.07%
ECL	D	0.07%
ACI	C	0.07%
DOW	F	0.07%
GOOGL	C	0.07%
LEA	F	0.07%
WTFC	B	0.07%
CLF	F	0.07%
APD	A	0.07%
EVRG	A	0.07%
OZK	B	0.07%
BYD	B	0.07%
PRU	A	0.07%
FHN	B	0.07%
TAP	C	0.07%
APG	B	0.07%
AXON	B	0.07%
AM	B	0.07%
LULU	C	0.07%
COLM	A	0.07%
SSNC	A	0.07%
WEC	A	0.07%
AL	A	0.07%
VNT	C	0.06%
ROP	B	0.06%
GLOB	B	0.06%
TRGP	B	0.06%
SBUX	B	0.06%
VEEV	B	0.06%
GWRE	B	0.06%
UBER	D	0.06%
JKHY	D	0.06%
TXN	D	0.06%
DDS	B	0.06%
TNL	A	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%
GGG	B	0.06%
OVV	C	0.06%
FBIN	D	0.06%
DUOL	B	0.06%
NOV	C	0.06%
CCL	B	0.06%
TTEK	F	0.06%
GPK	C	0.06%
UHAL	D	0.06%
AVB	B	0.06%
SCI	A	0.06%
NOC	D	0.06%
SNV	B	0.06%
MET	A	0.06%
PNW	B	0.06%
YUM	B	0.06%
ISRG	C	0.06%
JBHT	C	0.06%
CCK	D	0.06%
ZM	B	0.06%
IEX	B	0.06%
CUBE	D	0.06%
VSTS	C	0.06%
JWN	A	0.06%
DTE	C	0.06%
BLK	C	0.06%
BALL	D	0.06%
HUBS	B	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	C	0.05%
WLK	D	0.05%
PR	C	0.05%
NTRS	A	0.05%
TKR	D	0.05%
LNT	A	0.05%
ENTG	D	0.05%
CVX	B	0.05%
EXR	C	0.05%
NSC	A	0.05%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
GLW	B	0.05%
FOX	B	0.05%
UPS	C	0.05%
ANSS	B	0.05%
ESS	B	0.05%
AAP	C	0.05%
DG	F	0.05%
FLO	C	0.05%
NTNX	B	0.05%
DV	C	0.05%
EQH	B	0.05%
TDG	D	0.05%
WFC	A	0.05%
IPG	C	0.05%
BSX	C	0.05%
MTD	F	0.05%
SPB	C	0.05%
SYK	C	0.05%
EQR	B	0.05%
ABBV	D	0.05%
LHX	C	0.05%
LIN	D	0.05%
H	A	0.05%
MTCH	F	0.05%
GPN	C	0.05%
MMM	D	0.05%
DLR	A	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	C	0.05%
ATI	D	0.05%
GLPI	B	0.05%
MDU	F	0.05%
NU	D	0.05%
CPB	D	0.05%
SN	D	0.05%
SLM	B	0.04%
MORN	A	0.04%
PH	A	0.04%
MA	B	0.04%
LPX	B	0.04%
WH	A	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	B	0.04%
BERY	B	0.04%
ARES	B	0.04%
TRU	D	0.04%
PCTY	B	0.04%
HON	B	0.04%
CME	A	0.04%
ALL	B	0.04%
SMG	C	0.04%
AR	B	0.04%
UA	C	0.04%
MDT	D	0.04%
AXTA	A	0.04%
NNN	D	0.04%
LNG	B	0.04%
EFX	D	0.04%
PPC	C	0.04%
NWL	A	0.04%
STT	A	0.04%
DKNG	C	0.04%
BRX	A	0.04%
BC	C	0.04%
GTLB	C	0.04%
CC	C	0.04%
UNP	C	0.04%
LSTR	B	0.04%
IRM	C	0.04%
CTVA	B	0.04%
STE	F	0.04%
NFLX	B	0.04%
AAL	B	0.04%
JNPR	F	0.04%
FRPT	B	0.04%
STZ	D	0.04%
CRI	F	0.04%
ALLY	C	0.04%
BPOP	B	0.04%
WAL	B	0.04%
KIM	A	0.04%
JAZZ	B	0.04%
PPG	D	0.04%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	B	0.04%
AMD	F	0.03%
UAA	C	0.03%
EQIX	A	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	C	0.03%
HIW	D	0.03%
CAG	D	0.03%
RJF	A	0.03%
ELS	C	0.03%
ZBH	C	0.03%
FIS	D	0.03%
IDA	B	0.03%
RPRX	D	0.03%
CPT	B	0.03%
DAY	A	0.03%
MAA	B	0.03%
UNH	B	0.03%
ICE	D	0.03%
BFAM	F	0.03%
CXT	B	0.03%
TMO	F	0.03%
WMT	B	0.03%
AWK	D	0.03%
SPGI	C	0.03%
APA	F	0.03%
PRGO	C	0.03%
SLGN	A	0.03%
ZI	C	0.03%
OKTA	C	0.03%
TWLO	B	0.03%
KSS	F	0.03%
SCHW	A	0.03%
PFG	C	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
TFC	B	0.03%
SON	D	0.03%
EW	C	0.03%
CBSH	B	0.03%
LFUS	D	0.03%
CHH	A	0.03%
RRC	B	0.03%
IFF	D	0.03%
APTV	F	0.03%
MAN	D	0.03%
RNG	B	0.03%
OWL	B	0.03%
BMY	B	0.03%
NKE	F	0.03%
MKTX	D	0.03%
SWK	D	0.03%
FNB	B	0.03%
KDP	D	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
AN	B	0.03%
FCN	D	0.03%
CLX	C	0.03%
AGCO	D	0.03%
G	B	0.03%
OGN	F	0.03%
CRL	C	0.03%
COLB	B	0.03%
LEN	C	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	C	0.03%
VIRT	B	0.03%
IQV	F	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
SQ	B	0.03%
NWS	B	0.03%
KBR	F	0.03%
VMI	A	0.02%
LW	C	0.02%
CSGP	C	0.02%
INTC	C	0.02%
LBRDK	C	0.02%
MDB	C	0.02%
REYN	D	0.02%
LAD	B	0.02%
WELL	C	0.02%
FAF	B	0.02%
SCCO	F	0.02%
RVTY	D	0.02%
ASH	F	0.02%
ALB	C	0.02%
AMED	F	0.02%
RYN	C	0.02%
SJM	D	0.02%
PLD	D	0.02%
BEN	C	0.02%
VOYA	B	0.02%
MIDD	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%
CHRW	C	0.02%
KO	D	0.02%
PB	B	0.02%
FIVE	D	0.02%
PK	B	0.02%
MSTR	C	0.02%
SAM	C	0.02%
BRKR	F	0.02%
PEP	F	0.02%
EGP	D	0.02%
BAX	F	0.02%
THG	C	0.02%
MSA	C	0.02%
INCY	C	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	B	0.02%
IPGP	D	0.02%
MSGS	B	0.02%
SBAC	D	0.02%
ES	D	0.02%
INVH	D	0.02%
CNH	A	0.02%
PAG	B	0.02%
AMH	C	0.02%
RRX	A	0.02%
DHR	D	0.02%
GXO	B	0.02%
MNST	B	0.02%
VNO	B	0.02%
DXCM	C	0.02%
TTC	D	0.02%
FRT	A	0.02%
KRC	C	0.02%
GS	B	0.02%
BDX	F	0.02%
DIS	B	0.02%
WSC	D	0.02%
ZBRA	A	0.02%
LVS	C	0.02%
V	A	0.02%
UDR	B	0.02%
BXP	D	0.02%
ARW	D	0.02%
REG	B	0.02%
TECH	C	0.02%
KKR	B	0.02%
OHI	D	0.02%
MCD	D	0.02%
CEG	D	0.01%
EL	F	0.01%
EQT	B	0.01%
SPR	D	0.01%
COIN	B	0.01%
REXR	F	0.01%
AA	A	0.01%
VKTX	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	B	0.01%
CGNX	C	0.01%
ENOV	C	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	D	0.01%
CLVT	F	0.01%
RKT	F	0.01%
SEB	F	0.01%
PII	F	0.01%
ARE	D	0.01%
W	D	0.01%
CNA	B	0.01%
VTR	D	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%
HEI	B	0.01%
LITE	B	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%
HAYW	B	0.01%
PATH	C	0.01%
SEE	C	0.01%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
PINC	B	0.01%
ROIV	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	A	0.01%
EMR	A	0.01%
IAC	D	0.01%
ADTN	B	0.01%
INSP	D	0.01%
CACC	D	0.01%
STAG	D	0.01%
CTLT	B	0.01%
HEI	B	0.01%
ELF	C	0.01%
C	A	0.01%
WHR	B	0.01%
DOC	C	0.01%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
BMRN	F	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
VAC	B	0.0%
APPF	B	0.0%

ONEO Underweight 4 Positions Relative to SPMV

Symbol	Grade	Weight
ORCL	C	-2.23%
PFE	D	-0.99%
NEM	F	-0.47%
BIIB	F	-0.3%