SMMD vs. ONEO ETF Comparison

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

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

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

Performance

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

408 Overlapping Holdings

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

SMMD Overweight 89 Positions Relative to ONEO

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%

SMMD Underweight 483 Positions Relative to ONEO

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%