ONEO vs. UMDD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to UltraPro MidCap400 (UMDD)

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

$123.71

Average Daily Volume

2,303

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400Â®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

14,556

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	UMDD
30 Days	2.77%	6.17%
60 Days	7.50%	19.07%
90 Days	9.16%	20.35%
12 Months	29.71%	76.01%

279 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in UMDD	Overlap
AA	C	0.01%	0.19%	0.01%
AAL	B	0.04%	0.15%	0.04%
AAON	B	0.15%	0.15%	0.15%
ACHC	F	0.01%	0.06%	0.01%
ACM	B	0.09%	0.24%	0.09%
ADC	A	0.01%	0.13%	0.01%
AFG	A	0.11%	0.17%	0.11%
AGCO	F	0.03%	0.09%	0.03%
ALLY	C	0.05%	0.17%	0.05%
AM	B	0.07%	0.09%	0.07%
AMED	F	0.02%	0.05%	0.02%
AMG	B	0.21%	0.09%	0.09%
AMH	C	0.02%	0.19%	0.02%
AMKR	F	0.11%	0.05%	0.05%
AN	C	0.03%	0.07%	0.03%
APPF	B	0.01%	0.09%	0.01%
AR	B	0.03%	0.14%	0.03%
ARMK	B	0.23%	0.17%	0.17%
ARW	F	0.03%	0.11%	0.03%
ASH	F	0.02%	0.07%	0.02%
ATR	A	0.11%	0.19%	0.11%
AVTR	F	0.06%	0.25%	0.06%
AXTA	A	0.04%	0.14%	0.04%
AYI	A	0.28%	0.17%	0.17%
AZTA	F	0.01%	0.04%	0.01%
BC	D	0.04%	0.09%	0.04%
BERY	D	0.04%	0.13%	0.04%
BJ	B	0.42%	0.2%	0.2%
BLD	F	0.22%	0.18%	0.18%
BMRN	F	0.0%	0.21%	0.0%
BRBR	A	0.16%	0.15%	0.15%
BRKR	F	0.02%	0.11%	0.02%
BRX	A	0.04%	0.14%	0.04%
BURL	C	0.13%	0.27%	0.13%
BWXT	B	0.09%	0.19%	0.09%
BYD	A	0.07%	0.08%	0.07%
CACI	C	0.24%	0.21%	0.21%
CASY	B	0.54%	0.25%	0.25%
CBSH	A	0.03%	0.13%	0.03%
CC	C	0.04%	0.05%	0.04%
CCK	D	0.06%	0.18%	0.06%
CELH	F	0.04%	0.07%	0.04%
CFR	B	0.01%	0.15%	0.01%
CGNX	C	0.01%	0.12%	0.01%
CHDN	B	0.04%	0.18%	0.04%
CHE	D	0.06%	0.14%	0.06%
CHH	B	0.03%	0.05%	0.03%
CHRD	D	0.24%	0.14%	0.14%
CIEN	B	0.09%	0.17%	0.09%
CIVI	D	0.04%	0.08%	0.04%
CLF	F	0.08%	0.1%	0.08%
CLH	B	0.17%	0.22%	0.17%
CNH	D	0.02%	0.15%	0.02%
CNM	D	0.26%	0.14%	0.14%
COKE	C	0.21%	0.12%	0.12%
COLB	A	0.03%	0.11%	0.03%
COLM	B	0.07%	0.05%	0.05%
COTY	D	0.0%	0.04%	0.0%
CR	B	0.12%	0.14%	0.12%
CRI	D	0.04%	0.03%	0.03%
CROX	F	0.09%	0.1%	0.09%
CRUS	F	0.18%	0.09%	0.09%
CSL	B	0.2%	0.34%	0.2%
CUBE	D	0.06%	0.18%	0.06%
CUZ	B	0.01%	0.08%	0.01%
CW	C	0.17%	0.25%	0.17%
CXT	F	0.03%	0.05%	0.03%
DBX	B	0.24%	0.11%	0.11%
DCI	A	0.11%	0.15%	0.11%
DINO	D	0.12%	0.11%	0.11%
DKS	D	0.42%	0.19%	0.19%
DLB	D	0.07%	0.07%	0.07%
DOCS	B	0.02%	0.12%	0.02%
DOCU	B	0.1%	0.27%	0.1%
DT	C	0.09%	0.26%	0.09%
DTM	A	0.11%	0.16%	0.11%
DUOL	A	0.06%	0.2%	0.06%
EEFT	C	0.07%	0.07%	0.07%
EGP	D	0.02%	0.14%	0.02%
EHC	B	0.14%	0.17%	0.14%
ELF	C	0.01%	0.11%	0.01%
ELS	B	0.03%	0.22%	0.03%
EME	B	0.44%	0.4%	0.4%
ENOV	C	0.01%	0.04%	0.01%
EPR	D	0.01%	0.06%	0.01%
EQH	B	0.05%	0.25%	0.05%
ESAB	B	0.1%	0.12%	0.1%
EVR	B	0.27%	0.18%	0.18%
EWBC	B	0.13%	0.23%	0.13%
EXEL	B	0.18%	0.17%	0.17%
EXP	B	0.27%	0.17%	0.17%
EXR	D	0.05%	0.0%	0.0%
FAF	C	0.02%	0.11%	0.02%
FBIN	F	0.06%	0.16%	0.06%
FCN	F	0.03%	0.12%	0.03%
FHN	A	0.07%	0.17%	0.07%
FIVE	F	0.02%	0.08%	0.02%
FIX	B	0.3%	0.27%	0.27%
FLO	F	0.05%	0.07%	0.05%
FLS	B	0.13%	0.13%	0.13%
FNB	B	0.03%	0.1%	0.03%
FND	F	0.14%	0.18%	0.14%
FNF	C	0.09%	0.26%	0.09%
FR	D	0.02%	0.12%	0.02%
FYBR	D	0.19%	0.13%	0.13%
G	B	0.03%	0.12%	0.03%
GAP	B	0.15%	0.08%	0.08%
GGG	B	0.06%	0.24%	0.06%
GLPI	D	0.05%	0.23%	0.05%
GNTX	C	0.15%	0.11%	0.11%
GPK	D	0.06%	0.15%	0.06%
GXO	B	0.02%	0.12%	0.02%
H	B	0.05%	0.12%	0.05%
HLI	B	0.18%	0.16%	0.16%
HOG	D	0.09%	0.06%	0.06%
HRB	D	0.29%	0.14%	0.14%
HXL	F	0.05%	0.08%	0.05%
IBKR	A	0.09%	0.3%	0.09%
IDA	A	0.03%	0.1%	0.03%
INGR	B	0.26%	0.16%	0.16%
IPGP	C	0.02%	0.04%	0.02%
ITT	A	0.24%	0.21%	0.21%
JAZZ	B	0.05%	0.13%	0.05%
JEF	B	0.01%	0.19%	0.01%
JHG	A	0.14%	0.09%	0.09%
JLL	C	0.1%	0.21%	0.1%
JWN	B	0.06%	0.04%	0.04%
KBR	D	0.04%	0.16%	0.04%
KD	A	0.07%	0.11%	0.07%
KEX	A	0.13%	0.12%	0.12%
KNSL	C	0.3%	0.17%	0.17%
KNX	C	0.01%	0.16%	0.01%
KRC	C	0.02%	0.07%	0.02%
LAD	B	0.01%	0.16%	0.01%
LAMR	D	0.15%	0.19%	0.15%
LEA	F	0.07%	0.09%	0.07%
LECO	C	0.12%	0.2%	0.12%
LFUS	D	0.03%	0.11%	0.03%
LII	B	0.16%	0.34%	0.16%
LITE	B	0.01%	0.09%	0.01%
LNW	F	0.12%	0.15%	0.12%
LOPE	B	0.16%	0.08%	0.08%
LPX	A	0.03%	0.12%	0.03%
LSCC	D	0.12%	0.12%	0.12%
LSTR	B	0.04%	0.11%	0.04%
M	C	0.12%	0.07%	0.07%
MAN	F	0.03%	0.05%	0.03%
MANH	C	0.27%	0.29%	0.27%
MASI	B	0.02%	0.12%	0.02%
MAT	C	0.08%	0.11%	0.08%
MEDP	D	0.13%	0.15%	0.13%
MIDD	D	0.02%	0.12%	0.02%
MKSI	C	0.0%	0.13%	0.0%
MORN	B	0.04%	0.16%	0.04%
MSA	D	0.02%	0.11%	0.02%
MSM	C	0.05%	0.07%	0.05%
MTDR	B	0.11%	0.11%	0.11%
MTG	C	0.23%	0.1%	0.1%
MTN	C	0.02%	0.11%	0.02%
MTSI	B	0.07%	0.13%	0.07%
MTZ	B	0.17%	0.15%	0.15%
MUSA	B	0.18%	0.16%	0.16%
NBIX	C	0.09%	0.21%	0.09%
NEU	C	0.13%	0.07%	0.07%
NFG	D	0.1%	0.09%	0.09%
NNN	F	0.04%	0.13%	0.04%
NOV	C	0.06%	0.11%	0.06%
NSA	D	0.03%	0.05%	0.03%
NVT	C	0.09%	0.21%	0.09%
NXST	C	0.12%	0.08%	0.08%
NYT	C	0.13%	0.15%	0.13%
OC	A	0.43%	0.27%	0.27%
OGE	B	0.08%	0.14%	0.08%
OHI	C	0.03%	0.18%	0.03%
OLED	F	0.08%	0.13%	0.08%
OLLI	C	0.14%	0.1%	0.1%
OLN	F	0.08%	0.09%	0.08%
ONTO	F	0.13%	0.14%	0.13%
ORI	A	0.1%	0.14%	0.1%
OSK	B	0.19%	0.12%	0.12%
OVV	C	0.06%	0.19%	0.06%
OZK	B	0.07%	0.08%	0.07%
PAG	B	0.02%	0.05%	0.02%
PB	B	0.02%	0.13%	0.02%
PCTY	B	0.04%	0.15%	0.04%
PFGC	B	0.45%	0.22%	0.22%
PII	F	0.01%	0.06%	0.01%
PK	C	0.02%	0.05%	0.02%
PLNT	A	0.02%	0.13%	0.02%
PNFP	B	0.06%	0.15%	0.06%
POST	D	0.07%	0.09%	0.07%
PPC	C	0.04%	0.04%	0.04%
PR	C	0.04%	0.16%	0.04%
PRGO	C	0.03%	0.06%	0.03%
PRI	B	0.12%	0.17%	0.12%
PSN	C	0.18%	0.09%	0.09%
PSTG	D	0.18%	0.27%	0.18%
PVH	C	0.21%	0.1%	0.1%
R	B	0.19%	0.12%	0.12%
RBC	B	0.06%	0.15%	0.06%
REXR	F	0.01%	0.16%	0.01%
RGA	A	0.1%	0.24%	0.1%
RGEN	C	0.0%	0.12%	0.0%
RGLD	C	0.08%	0.16%	0.08%
RH	C	0.02%	0.08%	0.02%
RLI	A	0.07%	0.12%	0.07%
RNR	D	0.38%	0.23%	0.23%
ROIV	D	0.01%	0.09%	0.01%
RPM	A	0.12%	0.29%	0.12%
RRC	B	0.03%	0.13%	0.03%
RRX	B	0.02%	0.19%	0.02%
RS	C	0.24%	0.29%	0.24%
RYAN	B	0.01%	0.12%	0.01%
RYN	F	0.02%	0.07%	0.02%
SAIA	B	0.21%	0.24%	0.21%
SAIC	D	0.21%	0.13%	0.13%
SAM	B	0.02%	0.05%	0.02%
SCI	B	0.06%	0.21%	0.06%
SEIC	A	0.12%	0.13%	0.12%
SF	A	0.06%	0.2%	0.06%
SKX	F	0.25%	0.14%	0.14%
SLGN	B	0.03%	0.07%	0.03%
SLM	A	0.03%	0.08%	0.03%
SMG	D	0.04%	0.05%	0.04%
SNV	B	0.06%	0.13%	0.06%
SNX	C	0.2%	0.16%	0.16%
SON	F	0.03%	0.08%	0.03%
SSD	F	0.17%	0.13%	0.13%
ST	F	0.01%	0.08%	0.01%
STAG	D	0.01%	0.11%	0.01%
STWD	C	0.01%	0.1%	0.01%
TDC	F	0.1%	0.05%	0.05%
THC	B	0.37%	0.26%	0.26%
THG	A	0.02%	0.09%	0.02%
THO	B	0.1%	0.1%	0.1%
TKR	F	0.05%	0.08%	0.05%
TNL	A	0.06%	0.06%	0.06%
TOL	B	0.56%	0.27%	0.27%
TPL	B	0.24%	0.42%	0.24%
TPX	B	0.11%	0.16%	0.11%
TREX	C	0.09%	0.13%	0.09%
TTC	F	0.02%	0.15%	0.02%
TTEK	F	0.07%	0.21%	0.07%
TXRH	A	0.27%	0.22%	0.22%
UA	B	0.04%	0.02%	0.02%
UAA	B	0.03%	0.03%	0.03%
UGI	D	0.01%	0.08%	0.01%
UNM	A	0.13%	0.2%	0.13%
USFD	B	0.31%	0.27%	0.27%
UTHR	B	0.31%	0.3%	0.3%
VAC	B	0.0%	0.05%	0.0%
VMI	B	0.02%	0.11%	0.02%
VNO	C	0.03%	0.13%	0.03%
VNT	C	0.06%	0.1%	0.06%
VOYA	B	0.02%	0.13%	0.02%
VVV	B	0.15%	0.09%	0.09%
WAL	B	0.04%	0.16%	0.04%
WBS	A	0.06%	0.16%	0.06%
WCC	B	0.21%	0.15%	0.15%
WEN	C	0.01%	0.06%	0.01%
WEX	D	0.07%	0.12%	0.07%
WFRD	F	0.15%	0.11%	0.11%
WH	A	0.04%	0.13%	0.04%
WHR	B	0.01%	0.1%	0.01%
WING	D	0.09%	0.17%	0.09%
WLK	F	0.05%	0.07%	0.05%
WMS	F	0.1%	0.16%	0.1%
WPC	F	0.03%	0.2%	0.03%
WSM	F	0.43%	0.28%	0.28%
WSO	B	0.15%	0.3%	0.15%
WTFC	B	0.07%	0.14%	0.07%
WTRG	C	0.03%	0.16%	0.03%
WU	F	0.12%	0.06%	0.06%
WWD	B	0.09%	0.18%	0.09%
X	D	0.1%	0.15%	0.1%
XPO	B	0.05%	0.29%	0.05%
YETI	D	0.07%	0.05%	0.05%
ZI	C	0.04%	0.06%	0.04%
ZION	B	0.07%	0.14%	0.07%

ONEO Overweight 608 Positions Relative to UMDD

Symbol	Grade	Weight
APP	B	0.96%
VST	B	0.82%
PHM	D	0.81%
EXPE	B	0.81%
MCK	B	0.71%
LEN	D	0.67%
GDDY	B	0.64%
ACGL	C	0.62%
DHI	D	0.6%
CAH	B	0.59%
JBL	C	0.57%
FTNT	B	0.55%
DAL	A	0.54%
SYF	B	0.53%
LDOS	C	0.53%
FANG	C	0.51%
DASH	A	0.46%
FCNCA	B	0.46%
STLD	C	0.46%
URI	B	0.44%
BLDR	C	0.43%
NTAP	D	0.42%
NUE	D	0.4%
CTSH	A	0.39%
CMI	A	0.39%
PAYC	B	0.38%
CNC	F	0.37%
COR	B	0.37%
NVR	D	0.37%
ALSN	B	0.37%
KR	A	0.36%
SOLV	C	0.36%
RCL	A	0.35%
FFIV	B	0.35%
CINF	A	0.35%
PCAR	B	0.34%
LPLA	A	0.33%
COF	B	0.32%
EOG	A	0.32%
GM	B	0.32%
HIG	C	0.31%
LRCX	F	0.31%
TPR	A	0.31%
CBOE	D	0.3%
MO	A	0.3%
HUM	D	0.3%
KLAC	F	0.3%
RL	B	0.3%
EG	D	0.29%
SPG	A	0.29%
SWKS	F	0.29%
NRG	C	0.28%
ADM	F	0.28%
IT	B	0.28%
CPNG	B	0.28%
MRO	B	0.27%
VRT	B	0.27%
EPAM	B	0.27%
SNA	A	0.27%
MOH	F	0.27%
MPC	D	0.27%
GRMN	A	0.27%
GWW	B	0.26%
TSCO	D	0.26%
VLO	C	0.26%
EBAY	C	0.26%
ETR	B	0.26%
BKNG	A	0.25%
DELL	C	0.25%
MKL	A	0.25%
AMAT	F	0.24%
CI	D	0.24%
UHS	D	0.23%
TSN	B	0.23%
SYY	D	0.23%
HPE	B	0.23%
BKR	B	0.23%
FICO	B	0.23%
GEN	B	0.22%
IP	B	0.22%
CRWD	B	0.22%
FTI	B	0.22%
APH	B	0.22%
PEG	C	0.22%
FDX	B	0.21%
DECK	B	0.21%
ROST	D	0.21%
CBRE	B	0.21%
CPAY	A	0.21%
MAS	D	0.21%
WMB	B	0.21%
MPWR	F	0.21%
DVA	C	0.2%
PGR	A	0.2%
DFS	B	0.2%
PKG	B	0.2%
AFL	C	0.2%
GEV	B	0.2%
NOW	A	0.2%
MSI	B	0.2%
IBM	D	0.2%
SNPS	C	0.2%
TXT	D	0.19%
WRB	B	0.19%
CE	F	0.19%
AZO	B	0.19%
INTU	A	0.19%
TJX	A	0.19%
MAR	A	0.19%
TT	B	0.18%
ODFL	B	0.18%
FAST	B	0.18%
BBY	C	0.18%
ULTA	C	0.18%
CB	C	0.18%
HLT	A	0.18%
GEHC	D	0.17%
CDNS	B	0.17%
CRM	B	0.17%
CTRA	B	0.17%
GL	B	0.17%
VTRS	B	0.17%
TOST	A	0.17%
ATO	B	0.17%
PYPL	A	0.17%
WAB	B	0.17%
BR	A	0.17%
ADSK	B	0.17%
OMC	A	0.17%
DVN	F	0.17%
J	D	0.17%
CAT	B	0.17%
PWR	B	0.17%
PANW	B	0.17%
ANET	C	0.17%
LUV	B	0.17%
UAL	A	0.16%
KEYS	C	0.16%
TRV	B	0.16%
T	A	0.16%
ELV	F	0.16%
A	F	0.16%
NVDA	A	0.16%
GD	C	0.16%
AGO	B	0.16%
HST	D	0.16%
CF	B	0.16%
QCOM	F	0.15%
PNR	A	0.15%
COP	C	0.15%
MLM	B	0.15%
BRO	B	0.15%
IR	A	0.15%
HWM	B	0.15%
CVS	F	0.15%
CL	F	0.15%
EMN	D	0.15%
PAYX	B	0.15%
ORLY	A	0.15%
AOS	F	0.15%
HPQ	B	0.15%
TTD	B	0.15%
NCLH	B	0.15%
HII	F	0.14%
HAL	C	0.14%
BAH	C	0.14%
DRI	B	0.14%
PSX	C	0.14%
SRE	B	0.14%
CHTR	B	0.14%
DXC	B	0.14%
LH	B	0.14%
CARR	C	0.14%
TER	F	0.14%
LYV	A	0.14%
FDS	A	0.14%
CVNA	B	0.14%
BG	D	0.13%
MCO	C	0.13%
VMC	B	0.13%
TGT	C	0.13%
WDAY	B	0.13%
AKAM	F	0.13%
SHW	A	0.13%
FITB	A	0.13%
CMG	B	0.13%
WBD	B	0.12%
TEAM	B	0.12%
TROW	A	0.12%
META	B	0.12%
MTB	A	0.12%
VZ	D	0.12%
ADI	D	0.12%
CDW	F	0.12%
WM	A	0.12%
BBWI	C	0.12%
CNP	B	0.12%
AEP	D	0.12%
PCG	A	0.12%
DPZ	C	0.12%
EIX	C	0.12%
MCHP	F	0.12%
PINS	F	0.12%
ROK	B	0.12%
CTAS	B	0.12%
MMC	D	0.12%
MSFT	C	0.12%
ADBE	C	0.12%
CHD	A	0.11%
SMCI	F	0.11%
OMF	A	0.11%
VRTX	B	0.11%
ED	D	0.11%
L	A	0.11%
DLTR	F	0.11%
JCI	A	0.11%
DUK	D	0.11%
GE	D	0.11%
EA	A	0.11%
DOX	C	0.11%
NI	A	0.11%
GPC	D	0.11%
FI	A	0.11%
TW	B	0.11%
DOV	A	0.11%
SLB	C	0.11%
MHK	D	0.11%
PSA	D	0.11%
BWA	B	0.11%
RSG	B	0.11%
APO	B	0.11%
AWI	B	0.11%
AMP	A	0.1%
WST	B	0.1%
HUBB	C	0.1%
POOL	D	0.1%
REGN	F	0.1%
D	D	0.1%
GILD	B	0.1%
K	A	0.1%
NWSA	B	0.1%
GNRC	B	0.1%
ABNB	C	0.1%
RF	A	0.1%
KMI	B	0.1%
DD	D	0.1%
FCX	F	0.1%
MSCI	B	0.1%
LYB	F	0.1%
PPL	A	0.1%
HCA	D	0.1%
KMB	D	0.1%
VLTO	D	0.09%
OXY	F	0.09%
VICI	D	0.09%
SO	D	0.09%
BX	A	0.09%
COST	B	0.09%
DDOG	B	0.09%
TYL	B	0.09%
GTES	B	0.09%
QRVO	F	0.09%
CMS	D	0.09%
KEY	B	0.09%
CMCSA	B	0.09%
OTIS	D	0.09%
AIZ	A	0.09%
AVY	F	0.09%
ROL	C	0.09%
AZEK	B	0.09%
ALK	A	0.09%
FOXA	A	0.09%
CPRT	A	0.09%
HBAN	A	0.09%
AXP	B	0.09%
CFG	B	0.09%
BK	B	0.09%
LOW	B	0.09%
DGX	B	0.09%
XEL	A	0.09%
DE	D	0.08%
CMA	A	0.08%
ETN	B	0.08%
ADP	A	0.08%
SPOT	A	0.08%
PLTR	B	0.08%
ON	F	0.08%
EXC	C	0.08%
PM	B	0.08%
ALLE	D	0.08%
CSCO	A	0.08%
EXPD	C	0.08%
RHI	B	0.08%
VRSK	A	0.08%
PNC	B	0.08%
F	C	0.08%
ALGN	D	0.07%
USB	B	0.07%
AIG	B	0.07%
VSTS	D	0.07%
UHAL	D	0.07%
AMCR	D	0.07%
CSX	B	0.07%
APD	B	0.07%
PRU	B	0.07%
FTV	C	0.07%
EVRG	A	0.07%
TAP	B	0.07%
ACI	C	0.07%
ITW	B	0.07%
GOOG	C	0.07%
GOOGL	C	0.07%
ECL	C	0.07%
AXON	B	0.07%
AON	B	0.07%
AAPL	C	0.07%
MRVL	B	0.07%
AL	B	0.07%
DOW	F	0.07%
LMT	D	0.07%
LULU	B	0.07%
WEC	B	0.07%
FE	D	0.07%
APG	C	0.07%
MGM	D	0.07%
SSNC	C	0.07%
CPB	F	0.06%
AXS	A	0.06%
AMGN	F	0.06%
GWRE	A	0.06%
SITE	D	0.06%
SN	C	0.06%
UBER	F	0.06%
AES	F	0.06%
JKHY	C	0.06%
WTW	A	0.06%
ROP	A	0.06%
CCL	B	0.06%
TDY	B	0.06%
ABBV	F	0.06%
NU	B	0.06%
GIS	F	0.06%
MET	C	0.06%
IDXX	F	0.06%
TXN	B	0.06%
AVB	B	0.06%
ISRG	A	0.06%
PNW	A	0.06%
GLOB	B	0.06%
VEEV	B	0.06%
DTE	D	0.06%
YUM	B	0.06%
HUBS	B	0.06%
WYNN	C	0.06%
IEX	B	0.06%
RTX	D	0.06%
BALL	D	0.06%
AME	A	0.06%
ZM	B	0.06%
NOC	D	0.06%
KHC	F	0.06%
JBHT	C	0.06%
NDAQ	B	0.06%
ESI	B	0.05%
UPS	C	0.05%
PCOR	B	0.05%
WFC	A	0.05%
GO	C	0.05%
ANSS	B	0.05%
JNPR	D	0.05%
SYK	A	0.05%
LKQ	C	0.05%
NSC	B	0.05%
ESS	C	0.05%
DG	F	0.05%
ENTG	F	0.05%
BSX	A	0.05%
DV	C	0.05%
GLW	B	0.05%
NTNX	B	0.05%
TDG	D	0.05%
GPN	B	0.05%
EQR	C	0.05%
RMD	C	0.05%
ZS	B	0.05%
SPB	A	0.05%
TMUS	A	0.05%
LIN	D	0.05%
MTCH	F	0.05%
MDU	D	0.05%
MDLZ	F	0.05%
DLR	C	0.05%
DDS	B	0.05%
BRK.A	B	0.05%
PTC	B	0.05%
TRGP	B	0.05%
IPG	F	0.05%
AEE	B	0.05%
LHX	B	0.05%
MMM	C	0.05%
WY	F	0.05%
SBUX	B	0.05%
ACN	B	0.05%
ATI	F	0.05%
HD	B	0.05%
KMX	B	0.04%
OGN	F	0.04%
HON	B	0.04%
KVUE	A	0.04%
TPG	B	0.04%
ARES	B	0.04%
MOS	D	0.04%
AJG	A	0.04%
ZTS	D	0.04%
CME	B	0.04%
DKNG	B	0.04%
ALL	B	0.04%
AVGO	C	0.04%
LNG	B	0.04%
CRL	C	0.04%
STT	B	0.04%
MDT	D	0.04%
MTD	F	0.04%
NEE	D	0.04%
IQV	F	0.04%
TRU	D	0.04%
GTLB	B	0.04%
NWL	B	0.04%
NFLX	A	0.04%
STZ	D	0.04%
UNP	D	0.04%
FTRE	D	0.04%
BPOP	C	0.04%
LNT	C	0.04%
IRM	D	0.04%
CTVA	C	0.04%
FSLR	F	0.04%
KIM	A	0.04%
AMZN	A	0.04%
EFX	F	0.04%
HES	B	0.04%
STE	D	0.04%
NTRS	A	0.04%
CVX	A	0.04%
FRPT	B	0.04%
AAP	C	0.04%
PPG	F	0.04%
FOX	A	0.04%
MCD	C	0.03%
RJF	A	0.03%
JNJ	D	0.03%
WSC	F	0.03%
FIS	B	0.03%
AMD	F	0.03%
VRSN	C	0.03%
S	B	0.03%
SCHW	B	0.03%
ICE	C	0.03%
MAA	C	0.03%
TECH	D	0.03%
RPRX	F	0.03%
CPT	C	0.03%
APA	F	0.03%
CAG	F	0.03%
TWLO	B	0.03%
AWK	D	0.03%
SQ	B	0.03%
HIW	D	0.03%
EW	F	0.03%
WMT	A	0.03%
TMO	F	0.03%
TFC	B	0.03%
XOM	B	0.03%
SPGI	C	0.03%
DAY	B	0.03%
TRMB	B	0.03%
KSS	D	0.03%
PFG	C	0.03%
UNH	B	0.03%
SMAR	A	0.03%
BMY	B	0.03%
BFAM	F	0.03%
OKTA	C	0.03%
OWL	B	0.03%
NDSN	B	0.03%
NKE	F	0.03%
MKTX	C	0.03%
VIRT	B	0.03%
SNOW	C	0.03%
CRBG	C	0.03%
CLX	A	0.03%
IFF	F	0.03%
APTV	F	0.03%
MA	B	0.03%
SWK	F	0.03%
KDP	C	0.03%
TRIP	D	0.03%
RNG	C	0.03%
LEN	D	0.03%
NWS	B	0.03%
INSP	F	0.02%
CACC	D	0.02%
WELL	B	0.02%
HRL	F	0.02%
REYN	D	0.02%
LW	B	0.02%
DOC	C	0.02%
INTC	C	0.02%
BEN	C	0.02%
CSGP	F	0.02%
PLD	D	0.02%
SCCO	F	0.02%
LBRDK	C	0.02%
SJM	F	0.02%
BAC	A	0.02%
RVTY	C	0.02%
VFC	C	0.02%
CHRW	A	0.02%
QGEN	D	0.02%
PH	A	0.02%
KO	F	0.02%
DIS	B	0.02%
DXCM	C	0.02%
CCI	F	0.02%
PEP	D	0.02%
HOLX	D	0.02%
BSY	F	0.02%
BAX	F	0.02%
ABT	C	0.02%
ES	D	0.02%
INVH	D	0.02%
GS	B	0.02%
MSGS	B	0.02%
SBAC	D	0.02%
INCY	B	0.02%
ZBRA	B	0.02%
MNST	B	0.02%
PG	C	0.02%
V	A	0.02%
DHR	F	0.02%
FRT	B	0.02%
BDX	F	0.02%
UDR	C	0.02%
HSY	F	0.02%
EQIX	B	0.02%
REG	A	0.02%
KKR	B	0.02%
LVS	C	0.02%
ZBH	C	0.02%
BXP	D	0.02%
SPR	F	0.01%
COIN	B	0.01%
INFA	F	0.01%
CEG	D	0.01%
CWEN	D	0.01%
NET	B	0.01%
AGR	C	0.01%
FMC	F	0.01%
SNDR	B	0.01%
HAS	D	0.01%
SEB	F	0.01%
IVZ	B	0.01%
W	F	0.01%
VKTX	F	0.01%
CLVT	F	0.01%
DNB	B	0.01%
HSIC	F	0.01%
CNA	C	0.01%
VTR	C	0.01%
CZR	F	0.01%
WAT	B	0.01%
ARE	F	0.01%
GFS	C	0.01%
HEI	A	0.01%
RKT	F	0.01%
TFX	F	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
AMT	F	0.01%
LLY	F	0.01%
O	D	0.01%
PEGA	B	0.01%
WTM	A	0.01%
HAYW	B	0.01%
SEE	C	0.01%
PATH	C	0.01%
HUN	F	0.01%
HEI	A	0.01%
JPM	A	0.01%
EMR	A	0.01%
FHB	B	0.01%
XP	F	0.01%
MSTR	B	0.01%
PINC	B	0.01%
MRK	F	0.01%
ADTN	B	0.01%
CTLT	D	0.01%
C	B	0.01%
MKC	D	0.01%
MDB	C	0.01%
IAC	F	0.01%
ALB	C	0.01%
BA	F	0.0%
ESTC	C	0.0%
BOKF	B	0.0%
UHAL	D	0.0%
EQT	B	0.0%
EL	F	0.0%

ONEO Underweight 115 Positions Relative to UMDD

Symbol	Grade	Weight
ILMN	C	-0.4%
COHR	C	-0.28%
RBA	B	-0.28%
SFM	B	-0.24%
SRPT	F	-0.19%
CG	B	-0.18%
AIT	A	-0.17%
GME	C	-0.16%
FN	C	-0.16%
GMED	B	-0.15%
PEN	C	-0.15%
UFPI	B	-0.14%
SSB	B	-0.14%
ENSG	C	-0.14%
HQY	B	-0.14%
FLR	C	-0.14%
TMHC	B	-0.13%
HALO	C	-0.13%
HLNE	B	-0.13%
TKO	D	-0.13%
ONB	B	-0.12%
GTLS	B	-0.12%
BIO	C	-0.12%
CMC	B	-0.12%
ALV	C	-0.12%
ANF	C	-0.12%
EXLS	B	-0.12%
CVLT	B	-0.12%
DAR	B	-0.11%
GBCI	B	-0.11%
NOVT	C	-0.11%
CYTK	C	-0.11%
CADE	B	-0.11%
CNX	B	-0.1%
CHX	C	-0.1%
ESNT	D	-0.1%
KBH	D	-0.1%
RMBS	C	-0.1%
KRG	B	-0.1%
SIGI	B	-0.1%
LNTH	F	-0.1%
ALTR	C	-0.1%
CBT	C	-0.1%
BDC	C	-0.09%
FFIN	B	-0.09%
EXPO	D	-0.09%
UMBF	B	-0.09%
GATX	B	-0.09%
MMS	F	-0.09%
HOMB	A	-0.09%
UBSI	B	-0.09%
QLYS	B	-0.09%
KNF	C	-0.09%
WTS	B	-0.09%
SBRA	C	-0.08%
NJR	A	-0.08%
WMG	B	-0.08%
IRT	A	-0.08%
AVNT	B	-0.08%
MUR	D	-0.08%
POR	D	-0.08%
AVT	C	-0.08%
HWC	B	-0.08%
ASB	B	-0.07%
PNM	B	-0.07%
CNO	B	-0.07%
KMPR	A	-0.07%
OGS	B	-0.07%
BKH	A	-0.07%
VLY	B	-0.07%
CHWY	B	-0.07%
BCO	F	-0.07%
ASGN	D	-0.07%
ORA	B	-0.07%
HAE	B	-0.07%
SWX	B	-0.07%
BLKB	C	-0.06%
ALGM	F	-0.06%
IRDM	B	-0.06%
NVST	C	-0.06%
CDP	C	-0.06%
XRAY	F	-0.06%
SLAB	F	-0.06%
SR	C	-0.06%
TEX	D	-0.06%
POWI	D	-0.06%
ALE	A	-0.06%
LANC	C	-0.06%
IBOC	B	-0.06%
OPCH	F	-0.06%
TCBI	B	-0.06%
ENS	D	-0.06%
HGV	B	-0.05%
LIVN	C	-0.05%
NSP	F	-0.05%
GT	C	-0.05%
PCH	F	-0.05%
BHF	B	-0.05%
PBF	F	-0.05%
SYNA	C	-0.05%
NEOG	D	-0.05%
GHC	B	-0.05%
FHI	A	-0.05%
VAL	D	-0.05%
NWE	C	-0.05%
RCM	B	-0.04%
CPRI	F	-0.04%
SHC	D	-0.04%
VC	F	-0.04%
ARWR	C	-0.04%
CAR	C	-0.03%
GEF	B	-0.03%
CNXC	F	-0.03%
VSH	F	-0.03%
SLG	C	-0.0%