FNDB vs. ONEO ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

88,585

Number of Holdings ^*

1667

* 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

$122.66

Average Daily Volume

2,302

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	FNDB	ONEO
30 Days	0.25%	1.11%
60 Days	4.24%	5.80%
90 Days	6.27%	8.23%
12 Months	28.38%	29.44%

844 Overlapping Holdings

Symbol	Grade	Weight in FNDB	Weight in ONEO	Overlap
A	D	0.05%	0.16%	0.05%
AA	A	0.06%	0.01%	0.01%
AAL	B	0.01%	0.04%	0.01%
AAON	A	0.01%	0.15%	0.01%
AAP	D	0.02%	0.04%	0.02%
AAPL	C	3.98%	0.07%	0.07%
ABBV	F	0.54%	0.06%	0.06%
ABNB	C	0.01%	0.1%	0.01%
ABT	C	0.32%	0.02%	0.02%
ACGL	C	0.02%	0.62%	0.02%
ACHC	F	0.01%	0.01%	0.01%
ACI	C	0.02%	0.07%	0.02%
ACM	B	0.04%	0.09%	0.04%
ACN	C	0.32%	0.05%	0.05%
ADBE	F	0.17%	0.12%	0.12%
ADC	A	0.01%	0.01%	0.01%
ADI	D	0.12%	0.12%	0.12%
ADM	D	0.19%	0.28%	0.19%
ADP	B	0.14%	0.08%	0.08%
ADSK	B	0.03%	0.17%	0.03%
ADTN	A	0.01%	0.01%	0.01%
AEE	A	0.06%	0.05%	0.05%
AEP	C	0.15%	0.12%	0.12%
AES	F	0.04%	0.06%	0.04%
AFG	A	0.04%	0.11%	0.04%
AFL	C	0.19%	0.2%	0.19%
AGCO	D	0.03%	0.03%	0.03%
AGO	A	0.01%	0.16%	0.01%
AGR	A	0.01%	0.01%	0.01%
AIG	B	0.25%	0.07%	0.07%
AIZ	A	0.03%	0.09%	0.03%
AJG	A	0.05%	0.04%	0.04%
AKAM	F	0.03%	0.13%	0.03%
AL	A	0.02%	0.07%	0.02%
ALB	C	0.03%	0.01%	0.01%
ALGN	D	0.02%	0.07%	0.02%
ALK	A	0.02%	0.09%	0.02%
ALL	A	0.25%	0.04%	0.04%
ALLE	D	0.01%	0.08%	0.01%
ALLY	C	0.09%	0.05%	0.05%
ALSN	B	0.05%	0.37%	0.05%
AM	A	0.01%	0.07%	0.01%
AMAT	F	0.23%	0.24%	0.23%
AMCR	C	0.03%	0.07%	0.03%
AMD	F	0.09%	0.03%	0.03%
AME	A	0.05%	0.06%	0.05%
AMED	F	0.01%	0.02%	0.01%
AMG	A	0.03%	0.21%	0.03%
AMGN	D	0.4%	0.06%	0.06%
AMH	C	0.01%	0.02%	0.01%
AMKR	F	0.01%	0.11%	0.01%
AMP	A	0.13%	0.1%	0.1%
AMT	D	0.11%	0.01%	0.01%
AMZN	B	1.41%	0.04%	0.04%
AN	D	0.04%	0.03%	0.03%
ANET	C	0.03%	0.17%	0.03%
ANSS	B	0.02%	0.05%	0.02%
AON	A	0.12%	0.07%	0.07%
AOS	F	0.02%	0.15%	0.02%
APA	F	0.03%	0.03%	0.03%
APD	A	0.11%	0.07%	0.07%
APG	C	0.01%	0.07%	0.01%
APH	B	0.08%	0.22%	0.08%
APO	A	0.04%	0.11%	0.04%
APP	A	0.02%	0.96%	0.02%
APTV	F	0.02%	0.03%	0.02%
AR	B	0.02%	0.03%	0.02%
ARE	D	0.03%	0.01%	0.01%
ARES	B	0.01%	0.04%	0.01%
ARMK	C	0.03%	0.23%	0.03%
ARW	D	0.07%	0.03%	0.03%
ASH	F	0.01%	0.02%	0.01%
ATI	D	0.01%	0.05%	0.01%
ATO	A	0.04%	0.17%	0.04%
ATR	B	0.02%	0.11%	0.02%
AVB	A	0.05%	0.06%	0.05%
AVGO	C	0.61%	0.04%	0.04%
AVTR	F	0.02%	0.06%	0.02%
AVY	D	0.04%	0.09%	0.04%
AWI	A	0.02%	0.11%	0.02%
AWK	D	0.04%	0.03%	0.03%
AXP	A	0.33%	0.09%	0.09%
AXS	A	0.01%	0.06%	0.01%
AXTA	A	0.02%	0.04%	0.02%
AYI	A	0.04%	0.28%	0.04%
AZEK	B	0.01%	0.09%	0.01%
AZO	C	0.05%	0.19%	0.05%
AZTA	F	0.0%	0.01%	0.0%
BA	F	0.11%	0.0%	0.0%
BAC	A	1.17%	0.02%	0.02%
BAH	D	0.04%	0.14%	0.04%
BALL	D	0.05%	0.06%	0.05%
BAX	F	0.07%	0.02%	0.02%
BBWI	C	0.02%	0.12%	0.02%
BBY	C	0.14%	0.18%	0.14%
BC	D	0.03%	0.04%	0.03%
BDX	F	0.1%	0.02%	0.02%
BEN	C	0.04%	0.02%	0.02%
BERY	D	0.04%	0.04%	0.04%
BFAM	F	0.01%	0.03%	0.01%
BG	D	0.09%	0.13%	0.09%
BJ	B	0.02%	0.42%	0.02%
BK	A	0.24%	0.09%	0.09%
BKNG	A	0.22%	0.25%	0.22%
BKR	A	0.15%	0.23%	0.15%
BLD	F	0.02%	0.22%	0.02%
BLDR	D	0.05%	0.43%	0.05%
BMRN	F	0.01%	0.0%	0.0%
BMY	B	0.38%	0.03%	0.03%
BOKF	A	0.01%	0.0%	0.0%
BPOP	C	0.02%	0.04%	0.02%
BR	A	0.03%	0.17%	0.03%
BRBR	A	0.0%	0.16%	0.0%
BRK.A	A	1.98%	0.05%	0.05%
BRKR	F	0.01%	0.02%	0.01%
BRO	B	0.02%	0.15%	0.02%
BRX	A	0.02%	0.04%	0.02%
BSX	B	0.08%	0.05%	0.05%
BSY	D	0.0%	0.02%	0.0%
BURL	C	0.02%	0.13%	0.02%
BWA	A	0.05%	0.11%	0.05%
BWXT	A	0.02%	0.09%	0.02%
BX	A	0.11%	0.09%	0.09%
BXP	D	0.05%	0.02%	0.02%
BYD	A	0.02%	0.07%	0.02%
C	A	1.02%	0.01%	0.01%
CACC	D	0.01%	0.02%	0.01%
CACI	C	0.03%	0.24%	0.03%
CAG	F	0.05%	0.03%	0.03%
CAH	B	0.07%	0.59%	0.07%
CARR	D	0.11%	0.14%	0.11%
CASY	B	0.05%	0.54%	0.05%
CAT	B	0.38%	0.17%	0.17%
CB	C	0.24%	0.18%	0.18%
CBOE	D	0.01%	0.3%	0.01%
CBRE	B	0.12%	0.21%	0.12%
CBSH	A	0.01%	0.03%	0.01%
CC	C	0.02%	0.04%	0.02%
CCI	D	0.09%	0.02%	0.02%
CCK	D	0.04%	0.06%	0.04%
CCL	A	0.06%	0.06%	0.06%
CDNS	B	0.03%	0.17%	0.03%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.04%	0.19%	0.04%
CEG	D	0.1%	0.01%	0.01%
CF	A	0.06%	0.16%	0.06%
CFG	A	0.1%	0.09%	0.09%
CFR	A	0.02%	0.01%	0.01%
CGNX	D	0.01%	0.01%	0.01%
CHD	A	0.04%	0.11%	0.04%
CHDN	C	0.01%	0.04%	0.01%
CHE	D	0.02%	0.06%	0.02%
CHH	A	0.01%	0.03%	0.01%
CHRD	F	0.01%	0.24%	0.01%
CHRW	A	0.07%	0.02%	0.02%
CHTR	B	0.32%	0.14%	0.14%
CI	D	0.43%	0.24%	0.24%
CIEN	B	0.03%	0.09%	0.03%
CINF	A	0.07%	0.35%	0.07%
CIVI	F	0.01%	0.04%	0.01%
CL	D	0.12%	0.15%	0.12%
CLF	F	0.03%	0.08%	0.03%
CLH	C	0.02%	0.17%	0.02%
CLVT	F	0.0%	0.01%	0.0%
CLX	A	0.04%	0.03%	0.03%
CMA	A	0.06%	0.08%	0.06%
CMCSA	B	0.77%	0.09%	0.09%
CME	A	0.07%	0.04%	0.04%
CMG	B	0.03%	0.13%	0.03%
CMI	A	0.17%	0.39%	0.17%
CMS	C	0.05%	0.09%	0.05%
CNA	C	0.0%	0.01%	0.0%
CNC	F	0.18%	0.37%	0.18%
CNH	D	0.02%	0.02%	0.02%
CNM	F	0.01%	0.26%	0.01%
CNP	A	0.06%	0.12%	0.06%
COF	A	0.44%	0.32%	0.32%
COIN	A	0.02%	0.01%	0.01%
COKE	D	0.01%	0.21%	0.01%
COLB	A	0.01%	0.03%	0.01%
COLM	B	0.01%	0.07%	0.01%
COP	C	0.44%	0.15%	0.15%
COR	B	0.02%	0.37%	0.02%
COST	B	0.62%	0.09%	0.09%
COTY	F	0.0%	0.0%	0.0%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.03%	0.06%	0.03%
CPNG	C	0.01%	0.28%	0.01%
CPRT	A	0.02%	0.09%	0.02%
CPT	D	0.02%	0.03%	0.02%
CR	A	0.02%	0.12%	0.02%
CRBG	B	0.04%	0.03%	0.03%
CRI	D	0.01%	0.04%	0.01%
CRL	D	0.02%	0.04%	0.02%
CRM	A	0.14%	0.17%	0.14%
CROX	F	0.01%	0.09%	0.01%
CRUS	F	0.01%	0.18%	0.01%
CSCO	B	0.76%	0.08%	0.08%
CSGP	F	0.01%	0.02%	0.01%
CSL	B	0.04%	0.2%	0.04%
CSX	B	0.2%	0.07%	0.07%
CTAS	B	0.08%	0.12%	0.08%
CTLT	C	0.02%	0.01%	0.01%
CTRA	A	0.03%	0.17%	0.03%
CTSH	B	0.17%	0.39%	0.17%
CTVA	D	0.08%	0.04%	0.04%
CUBE	C	0.01%	0.06%	0.01%
CUZ	B	0.01%	0.01%	0.01%
CVS	F	0.63%	0.15%	0.15%
CVX	A	1.12%	0.04%	0.04%
CW	B	0.03%	0.17%	0.03%
CWEN	D	0.01%	0.01%	0.01%
CXT	D	0.01%	0.03%	0.01%
CZR	F	0.02%	0.01%	0.01%
D	C	0.16%	0.1%	0.1%
DAL	A	0.03%	0.54%	0.03%
DASH	A	0.01%	0.46%	0.01%
DAY	B	0.0%	0.03%	0.0%
DBX	C	0.02%	0.24%	0.02%
DCI	B	0.02%	0.11%	0.02%
DD	D	0.16%	0.1%	0.1%
DDS	B	0.01%	0.05%	0.01%
DE	D	0.21%	0.08%	0.08%
DECK	A	0.03%	0.21%	0.03%
DELL	C	0.02%	0.25%	0.02%
DFS	A	0.24%	0.2%	0.2%
DG	F	0.07%	0.05%	0.05%
DGX	A	0.07%	0.09%	0.07%
DHI	D	0.15%	0.6%	0.15%
DHR	D	0.14%	0.02%	0.02%
DINO	D	0.05%	0.12%	0.05%
DIS	A	0.38%	0.02%	0.02%
DKS	D	0.04%	0.42%	0.04%
DLB	D	0.01%	0.07%	0.01%
DLR	A	0.08%	0.05%	0.05%
DLTR	F	0.04%	0.11%	0.04%
DNB	B	0.01%	0.01%	0.01%
DOC	D	0.03%	0.02%	0.02%
DOV	A	0.06%	0.11%	0.06%
DOW	F	0.17%	0.07%	0.07%
DOX	D	0.04%	0.11%	0.04%
DPZ	C	0.03%	0.12%	0.03%
DRI	B	0.05%	0.14%	0.05%
DT	C	0.0%	0.09%	0.0%
DTE	C	0.07%	0.06%	0.06%
DTM	A	0.02%	0.11%	0.02%
DUK	C	0.28%	0.11%	0.11%
DVA	C	0.05%	0.2%	0.05%
DVN	F	0.08%	0.17%	0.08%
DXC	C	0.05%	0.14%	0.05%
DXCM	C	0.01%	0.02%	0.01%
EA	A	0.08%	0.11%	0.08%
EBAY	C	0.16%	0.26%	0.16%
ECL	D	0.08%	0.07%	0.07%
ED	D	0.11%	0.11%	0.11%
EEFT	C	0.01%	0.07%	0.01%
EFX	F	0.03%	0.04%	0.03%
EG	D	0.01%	0.29%	0.01%
EGP	D	0.01%	0.02%	0.01%
EHC	B	0.02%	0.14%	0.02%
EIX	C	0.09%	0.12%	0.09%
EL	F	0.03%	0.0%	0.0%
ELS	A	0.01%	0.03%	0.01%
ELV	F	0.34%	0.16%	0.16%
EME	B	0.06%	0.44%	0.06%
EMN	C	0.07%	0.15%	0.07%
EMR	A	0.16%	0.01%	0.01%
ENOV	C	0.01%	0.01%	0.01%
ENTG	F	0.01%	0.05%	0.01%
EOG	A	0.21%	0.32%	0.21%
EPAM	B	0.02%	0.27%	0.02%
EPR	D	0.01%	0.01%	0.01%
EQH	B	0.05%	0.05%	0.05%
EQIX	B	0.08%	0.02%	0.02%
EQR	C	0.05%	0.05%	0.05%
EQT	A	0.04%	0.0%	0.0%
ES	C	0.07%	0.02%	0.02%
ESAB	B	0.01%	0.1%	0.01%
ESI	B	0.02%	0.05%	0.02%
ESS	A	0.03%	0.05%	0.03%
ETN	A	0.21%	0.08%	0.08%
ETR	A	0.11%	0.26%	0.11%
ETSY	D	0.01%	0.01%	0.01%
EVR	A	0.04%	0.27%	0.04%
EVRG	A	0.07%	0.07%	0.07%
EW	C	0.04%	0.03%	0.03%
EWBC	A	0.03%	0.13%	0.03%
EXC	C	0.15%	0.08%	0.08%
EXEL	B	0.01%	0.18%	0.01%
EXP	B	0.02%	0.27%	0.02%
EXPD	D	0.04%	0.08%	0.04%
EXPE	A	0.03%	0.81%	0.03%
EXR	C	0.03%	0.05%	0.03%
F	C	0.3%	0.08%	0.08%
FAF	C	0.04%	0.02%	0.02%
FANG	D	0.05%	0.51%	0.05%
FAST	B	0.07%	0.18%	0.07%
FBIN	D	0.03%	0.06%	0.03%
FCN	F	0.01%	0.03%	0.01%
FCNCA	A	0.02%	0.46%	0.02%
FCX	F	0.13%	0.1%	0.1%
FDS	A	0.01%	0.14%	0.01%
FDX	A	0.28%	0.21%	0.21%
FE	D	0.08%	0.07%	0.07%
FFIV	B	0.03%	0.35%	0.03%
FHB	A	0.01%	0.01%	0.01%
FHN	A	0.03%	0.07%	0.03%
FI	A	0.12%	0.11%	0.11%
FICO	A	0.03%	0.23%	0.03%
FIS	B	0.11%	0.03%	0.03%
FITB	A	0.11%	0.13%	0.11%
FIVE	F	0.01%	0.02%	0.01%
FIX	A	0.02%	0.3%	0.02%
FLO	D	0.01%	0.05%	0.01%
FLS	A	0.02%	0.13%	0.02%
FMC	F	0.03%	0.01%	0.01%
FNB	A	0.02%	0.03%	0.02%
FND	F	0.01%	0.14%	0.01%
FNF	C	0.06%	0.09%	0.06%
FOXA	A	0.08%	0.09%	0.08%
FR	D	0.01%	0.02%	0.01%
FRT	B	0.02%	0.02%	0.02%
FSLR	F	0.02%	0.04%	0.02%
FTI	A	0.02%	0.22%	0.02%
FTNT	A	0.03%	0.55%	0.03%
FTV	D	0.03%	0.07%	0.03%
FYBR	C	0.03%	0.19%	0.03%
G	A	0.03%	0.03%	0.03%
GAP	C	0.03%	0.15%	0.03%
GD	D	0.2%	0.16%	0.16%
GDDY	A	0.02%	0.64%	0.02%
GE	D	0.15%	0.11%	0.11%
GEHC	D	0.09%	0.17%	0.09%
GEN	B	0.04%	0.22%	0.04%
GEV	A	0.04%	0.2%	0.04%
GFS	C	0.0%	0.01%	0.0%
GGG	A	0.02%	0.06%	0.02%
GILD	B	0.36%	0.1%	0.1%
GIS	D	0.11%	0.06%	0.06%
GL	B	0.03%	0.17%	0.03%
GLOB	C	0.0%	0.06%	0.0%
GLPI	D	0.02%	0.05%	0.02%
GLW	B	0.13%	0.05%	0.05%
GM	A	0.7%	0.32%	0.32%
GNRC	B	0.02%	0.1%	0.02%
GNTX	C	0.02%	0.15%	0.02%
GO	C	0.01%	0.05%	0.01%
GOOG	B	1.07%	0.07%	0.07%
GOOGL	B	1.24%	0.07%	0.07%
GPC	D	0.04%	0.11%	0.04%
GPK	D	0.03%	0.06%	0.03%
GPN	B	0.08%	0.05%	0.05%
GRMN	B	0.03%	0.27%	0.03%
GS	A	0.57%	0.02%	0.02%
GTES	B	0.01%	0.09%	0.01%
GWRE	B	0.0%	0.06%	0.0%
GWW	A	0.08%	0.26%	0.08%
GXO	B	0.02%	0.02%	0.02%
H	B	0.01%	0.05%	0.01%
HAL	C	0.06%	0.14%	0.06%
HAS	D	0.03%	0.01%	0.01%
HAYW	A	0.0%	0.01%	0.0%
HBAN	A	0.07%	0.09%	0.07%
HCA	D	0.19%	0.1%	0.1%
HD	A	0.74%	0.05%	0.05%
HEI	A	0.02%	0.01%	0.01%
HEI	A	0.02%	0.01%	0.01%
HES	B	0.05%	0.04%	0.04%
HIG	C	0.13%	0.31%	0.13%
HII	F	0.03%	0.14%	0.03%
HIW	D	0.02%	0.03%	0.02%
HLI	A	0.01%	0.18%	0.01%
HLT	A	0.06%	0.18%	0.06%
HOG	D	0.02%	0.09%	0.02%
HOLX	D	0.04%	0.02%	0.02%
HON	A	0.32%	0.04%	0.04%
HPE	B	0.2%	0.23%	0.2%
HPQ	B	0.19%	0.15%	0.15%
HRB	D	0.02%	0.29%	0.02%
HRL	D	0.03%	0.02%	0.02%
HSIC	D	0.04%	0.01%	0.01%
HST	D	0.04%	0.16%	0.04%
HSY	F	0.03%	0.02%	0.02%
HUBB	B	0.03%	0.1%	0.03%
HUM	F	0.18%	0.3%	0.18%
HUN	F	0.03%	0.01%	0.01%
HWM	A	0.06%	0.15%	0.06%
HXL	F	0.01%	0.05%	0.01%
IAC	D	0.01%	0.01%	0.01%
IBKR	A	0.01%	0.09%	0.01%
IBM	D	0.51%	0.2%	0.2%
ICE	C	0.1%	0.03%	0.03%
IDA	A	0.01%	0.03%	0.01%
IDXX	F	0.02%	0.06%	0.02%
IEX	B	0.02%	0.06%	0.02%
IFF	D	0.05%	0.03%	0.03%
INCY	B	0.02%	0.02%	0.02%
INGR	B	0.04%	0.26%	0.04%
INTC	C	0.86%	0.02%	0.02%
INTU	A	0.1%	0.19%	0.1%
INVH	D	0.02%	0.02%	0.02%
IP	A	0.16%	0.22%	0.16%
IPG	F	0.03%	0.05%	0.03%
IPGP	D	0.01%	0.02%	0.01%
IQV	F	0.06%	0.04%	0.04%
IR	A	0.03%	0.15%	0.03%
IRM	D	0.06%	0.04%	0.04%
ISRG	A	0.08%	0.06%	0.06%
IT	B	0.03%	0.28%	0.03%
ITT	A	0.03%	0.24%	0.03%
ITW	B	0.14%	0.07%	0.07%
IVZ	B	0.05%	0.01%	0.01%
J	D	0.05%	0.17%	0.05%
JAZZ	B	0.02%	0.05%	0.02%
JBHT	B	0.05%	0.06%	0.05%
JBL	C	0.06%	0.57%	0.06%
JCI	A	0.15%	0.11%	0.11%
JEF	A	0.05%	0.01%	0.01%
JHG	A	0.03%	0.14%	0.03%
JKHY	D	0.02%	0.06%	0.02%
JLL	C	0.08%	0.1%	0.08%
JNJ	D	0.84%	0.03%	0.03%
JNPR	D	0.05%	0.05%	0.05%
JPM	A	1.83%	0.01%	0.01%
JWN	A	0.02%	0.06%	0.02%
K	B	0.06%	0.1%	0.06%
KBR	D	0.02%	0.04%	0.02%
KD	A	0.05%	0.07%	0.05%
KDP	D	0.07%	0.03%	0.03%
KEX	A	0.01%	0.13%	0.01%
KEY	A	0.09%	0.09%	0.09%
KEYS	C	0.04%	0.16%	0.04%
KHC	F	0.09%	0.06%	0.06%
KIM	A	0.03%	0.04%	0.03%
KKR	A	0.11%	0.02%	0.02%
KLAC	F	0.08%	0.3%	0.08%
KMB	C	0.09%	0.1%	0.09%
KMI	A	0.21%	0.1%	0.1%
KMX	B	0.06%	0.04%	0.04%
KNSL	C	0.0%	0.3%	0.0%
KNX	B	0.04%	0.01%	0.01%
KO	D	0.33%	0.02%	0.02%
KR	B	0.28%	0.36%	0.28%
KRC	C	0.02%	0.02%	0.02%
KSS	F	0.06%	0.03%	0.03%
KVUE	A	0.05%	0.04%	0.04%
L	A	0.04%	0.11%	0.04%
LAD	B	0.07%	0.01%	0.01%
LAMR	D	0.02%	0.15%	0.02%
LBRDK	B	0.01%	0.02%	0.01%
LDOS	C	0.08%	0.53%	0.08%
LEA	F	0.05%	0.07%	0.05%
LECO	C	0.02%	0.12%	0.02%
LEN	D	0.15%	0.03%	0.03%
LEN	D	0.15%	0.67%	0.15%
LFUS	D	0.01%	0.03%	0.01%
LH	B	0.09%	0.14%	0.09%
LHX	B	0.16%	0.05%	0.05%
LII	B	0.03%	0.16%	0.03%
LIN	D	0.31%	0.05%	0.05%
LITE	A	0.02%	0.01%	0.01%
LKQ	D	0.05%	0.05%	0.05%
LLY	F	0.19%	0.01%	0.01%
LMT	D	0.35%	0.07%	0.07%
LNG	A	0.06%	0.04%	0.04%
LNT	A	0.04%	0.04%	0.04%
LNW	D	0.01%	0.12%	0.01%
LOPE	B	0.02%	0.16%	0.02%
LOW	A	0.4%	0.09%	0.09%
LPLA	A	0.04%	0.33%	0.04%
LPX	A	0.03%	0.03%	0.03%
LRCX	F	0.15%	0.31%	0.15%
LSCC	D	0.0%	0.12%	0.0%
LSTR	D	0.02%	0.04%	0.02%
LULU	C	0.01%	0.07%	0.01%
LUV	A	0.02%	0.17%	0.02%
LVS	C	0.04%	0.02%	0.02%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.13%	0.1%	0.1%
LYV	A	0.0%	0.14%	0.0%
M	C	0.05%	0.12%	0.05%
MA	A	0.27%	0.03%	0.03%
MAA	A	0.03%	0.03%	0.03%
MAN	F	0.04%	0.03%	0.03%
MANH	D	0.01%	0.27%	0.01%
MAR	A	0.08%	0.19%	0.08%
MAS	D	0.05%	0.21%	0.05%
MASI	A	0.01%	0.02%	0.01%
MAT	C	0.01%	0.08%	0.01%
MCD	D	0.31%	0.03%	0.03%
MCHP	F	0.05%	0.12%	0.05%
MCK	A	0.1%	0.71%	0.1%
MCO	C	0.06%	0.13%	0.06%
MDLZ	F	0.18%	0.05%	0.05%
MDT	D	0.15%	0.04%	0.04%
MDU	D	0.01%	0.05%	0.01%
MEDP	D	0.0%	0.13%	0.0%
MET	A	0.23%	0.06%	0.06%
META	C	1.68%	0.12%	0.12%
MGM	D	0.05%	0.07%	0.05%
MHK	D	0.06%	0.11%	0.06%
MIDD	D	0.02%	0.02%	0.02%
MKC	D	0.03%	0.01%	0.01%
MKL	A	0.04%	0.25%	0.04%
MKSI	D	0.02%	0.0%	0.0%
MKTX	C	0.01%	0.03%	0.01%
MLM	B	0.04%	0.15%	0.04%
MMC	C	0.13%	0.12%	0.12%
MMM	D	0.33%	0.05%	0.05%
MNST	D	0.04%	0.02%	0.02%
MO	A	0.33%	0.3%	0.3%
MOH	F	0.04%	0.27%	0.04%
MORN	B	0.01%	0.04%	0.01%
MOS	D	0.06%	0.04%	0.04%
MPC	D	0.36%	0.27%	0.27%
MPWR	F	0.01%	0.21%	0.01%
MRK	F	0.41%	0.01%	0.01%
MRO	A	0.08%	0.27%	0.08%
MRVL	B	0.04%	0.07%	0.04%
MSA	D	0.01%	0.02%	0.01%
MSCI	A	0.03%	0.1%	0.03%
MSFT	D	2.22%	0.12%	0.12%
MSI	A	0.06%	0.2%	0.06%
MSM	C	0.02%	0.05%	0.02%
MTB	A	0.1%	0.12%	0.1%
MTCH	F	0.01%	0.05%	0.01%
MTD	F	0.03%	0.04%	0.03%
MTDR	C	0.01%	0.11%	0.01%
MTG	C	0.02%	0.23%	0.02%
MTN	C	0.01%	0.02%	0.01%
MTZ	B	0.03%	0.17%	0.03%
MUSA	A	0.04%	0.18%	0.04%
NBIX	D	0.0%	0.09%	0.0%
NDAQ	A	0.03%	0.06%	0.03%
NDSN	B	0.02%	0.03%	0.02%
NEE	C	0.23%	0.04%	0.04%
NEU	C	0.01%	0.13%	0.01%
NFG	A	0.02%	0.1%	0.02%
NFLX	A	0.15%	0.04%	0.04%
NI	A	0.04%	0.11%	0.04%
NKE	D	0.17%	0.03%	0.03%
NNN	D	0.01%	0.04%	0.01%
NOC	D	0.19%	0.06%	0.06%
NOV	D	0.02%	0.06%	0.02%
NOW	B	0.02%	0.2%	0.02%
NRG	B	0.1%	0.28%	0.1%
NSA	C	0.0%	0.03%	0.0%
NSC	B	0.19%	0.05%	0.05%
NTAP	D	0.07%	0.42%	0.07%
NTRS	A	0.07%	0.04%	0.04%
NUE	D	0.19%	0.4%	0.19%
NVDA	B	0.37%	0.16%	0.16%
NVR	D	0.07%	0.37%	0.07%
NVT	B	0.02%	0.09%	0.02%
NWL	B	0.03%	0.04%	0.03%
NWSA	B	0.04%	0.1%	0.04%
NXST	D	0.03%	0.12%	0.03%
NYT	D	0.01%	0.13%	0.01%
O	D	0.03%	0.01%	0.01%
OC	A	0.06%	0.43%	0.06%
ODFL	B	0.05%	0.18%	0.05%
OGE	A	0.03%	0.08%	0.03%
OGN	F	0.04%	0.04%	0.04%
OHI	B	0.02%	0.03%	0.02%
OKTA	D	0.0%	0.03%	0.0%
OLED	F	0.01%	0.08%	0.01%
OLLI	D	0.01%	0.14%	0.01%
OLN	F	0.03%	0.08%	0.03%
OMC	C	0.07%	0.17%	0.07%
OMF	A	0.06%	0.11%	0.06%
ON	F	0.04%	0.08%	0.04%
ONTO	F	0.0%	0.13%	0.0%
ORI	A	0.04%	0.1%	0.04%
ORLY	A	0.1%	0.15%	0.1%
OSK	C	0.03%	0.19%	0.03%
OTIS	D	0.05%	0.09%	0.05%
OVV	C	0.05%	0.06%	0.05%
OXY	F	0.1%	0.09%	0.09%
OZK	A	0.01%	0.07%	0.01%
PAG	A	0.02%	0.02%	0.02%
PANW	B	0.03%	0.17%	0.03%
PAYC	B	0.01%	0.38%	0.01%
PAYX	B	0.06%	0.15%	0.06%
PB	A	0.02%	0.02%	0.02%
PCAR	B	0.14%	0.34%	0.14%
PCG	A	0.03%	0.12%	0.03%
PEG	C	0.1%	0.22%	0.1%
PEGA	B	0.0%	0.01%	0.0%
PEP	F	0.38%	0.02%	0.02%
PFG	C	0.08%	0.03%	0.03%
PFGC	B	0.06%	0.45%	0.06%
PG	C	0.71%	0.02%	0.02%
PGR	B	0.22%	0.2%	0.2%
PH	A	0.12%	0.02%	0.02%
PHM	D	0.1%	0.81%	0.1%
PII	F	0.02%	0.01%	0.01%
PINC	B	0.01%	0.01%	0.01%
PINS	F	0.01%	0.12%	0.01%
PK	C	0.02%	0.02%	0.02%
PKG	B	0.07%	0.2%	0.07%
PLD	D	0.07%	0.02%	0.02%
PLNT	A	0.01%	0.02%	0.01%
PLTR	A	0.01%	0.08%	0.01%
PM	A	0.43%	0.08%	0.08%
PNC	A	0.28%	0.08%	0.08%
PNFP	A	0.02%	0.06%	0.02%
PNR	A	0.03%	0.15%	0.03%
PNW	A	0.04%	0.06%	0.04%
POOL	D	0.02%	0.1%	0.02%
POST	D	0.02%	0.07%	0.02%
PPC	B	0.01%	0.04%	0.01%
PPG	F	0.08%	0.04%	0.04%
PPL	A	0.1%	0.1%	0.1%
PR	C	0.0%	0.04%	0.0%
PRGO	C	0.01%	0.03%	0.01%
PRI	A	0.02%	0.12%	0.02%
PRU	A	0.2%	0.07%	0.07%
PSA	C	0.05%	0.11%	0.05%
PSN	C	0.01%	0.18%	0.01%
PSTG	F	0.0%	0.18%	0.0%
PSX	C	0.32%	0.14%	0.14%
PTC	B	0.01%	0.05%	0.01%
PVH	C	0.04%	0.21%	0.04%
PWR	A	0.07%	0.17%	0.07%
PYPL	A	0.2%	0.17%	0.17%
QCOM	F	0.41%	0.15%	0.15%
QRVO	F	0.03%	0.09%	0.03%
R	A	0.06%	0.19%	0.06%
RBC	A	0.01%	0.06%	0.01%
RCL	A	0.03%	0.35%	0.03%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.1%	0.1%	0.1%
REXR	F	0.01%	0.01%	0.01%
REYN	D	0.0%	0.02%	0.0%
RF	A	0.08%	0.1%	0.08%
RGA	A	0.04%	0.1%	0.04%
RGEN	D	0.0%	0.0%	0.0%
RGLD	C	0.01%	0.08%	0.01%
RH	C	0.01%	0.02%	0.01%
RHI	B	0.04%	0.08%	0.04%
RJF	A	0.05%	0.03%	0.03%
RKT	F	0.0%	0.01%	0.0%
RL	B	0.03%	0.3%	0.03%
RLI	A	0.01%	0.07%	0.01%
RMD	C	0.03%	0.05%	0.03%
RNG	B	0.01%	0.03%	0.01%
RNR	D	0.01%	0.38%	0.01%
ROK	A	0.05%	0.12%	0.05%
ROL	A	0.01%	0.09%	0.01%
ROP	C	0.05%	0.06%	0.05%
ROST	D	0.07%	0.21%	0.07%
RPM	A	0.03%	0.12%	0.03%
RPRX	F	0.01%	0.03%	0.01%
RRC	B	0.01%	0.03%	0.01%
RRX	B	0.03%	0.02%	0.02%
RS	B	0.08%	0.24%	0.08%
RSG	B	0.06%	0.11%	0.06%
RTX	D	0.32%	0.06%	0.06%
RVTY	D	0.03%	0.02%	0.02%
RYN	D	0.01%	0.02%	0.01%
SAIA	B	0.02%	0.21%	0.02%
SAIC	D	0.03%	0.21%	0.03%
SAM	B	0.01%	0.02%	0.01%
SBAC	D	0.02%	0.02%	0.02%
SBUX	A	0.26%	0.05%	0.05%
SCCO	F	0.02%	0.02%	0.02%
SCHW	A	0.11%	0.03%	0.03%
SCI	B	0.03%	0.06%	0.03%
SEB	F	0.0%	0.01%	0.0%
SEE	B	0.02%	0.01%	0.01%
SEIC	A	0.03%	0.12%	0.03%
SF	A	0.02%	0.06%	0.02%
SHW	B	0.08%	0.13%	0.08%
SITE	D	0.01%	0.06%	0.01%
SJM	F	0.05%	0.02%	0.02%
SKX	D	0.02%	0.25%	0.02%
SLB	C	0.11%	0.11%	0.11%
SLGN	B	0.01%	0.03%	0.01%
SLM	A	0.03%	0.03%	0.03%
SMCI	F	0.01%	0.11%	0.01%
SMG	D	0.01%	0.04%	0.01%
SN	C	0.01%	0.06%	0.01%
SNA	A	0.05%	0.27%	0.05%
SNDR	B	0.01%	0.01%	0.01%
SNOW	C	0.0%	0.03%	0.0%
SNPS	C	0.03%	0.2%	0.03%
SNV	A	0.03%	0.06%	0.03%
SNX	D	0.03%	0.2%	0.03%
SO	C	0.24%	0.09%	0.09%
SOLV	C	0.02%	0.36%	0.02%
SON	D	0.02%	0.03%	0.02%
SPB	C	0.02%	0.05%	0.02%
SPG	A	0.1%	0.29%	0.1%
SPGI	C	0.13%	0.03%	0.03%
SPOT	A	0.01%	0.08%	0.01%
SPR	D	0.01%	0.01%	0.01%
SQ	A	0.02%	0.03%	0.02%
SRE	A	0.12%	0.14%	0.12%
SSD	D	0.01%	0.17%	0.01%
SSNC	D	0.03%	0.07%	0.03%
ST	F	0.02%	0.01%	0.01%
STAG	D	0.01%	0.01%	0.01%
STE	D	0.03%	0.04%	0.03%
STLD	B	0.11%	0.46%	0.11%
STT	B	0.09%	0.04%	0.04%
STWD	D	0.02%	0.01%	0.01%
STZ	D	0.06%	0.04%	0.04%
SWK	F	0.06%	0.03%	0.03%
SWKS	F	0.04%	0.29%	0.04%
SYF	A	0.31%	0.53%	0.31%
SYK	A	0.11%	0.05%	0.05%
SYY	D	0.09%	0.23%	0.09%
T	A	1.17%	0.16%	0.16%
TAP	A	0.05%	0.07%	0.05%
TDC	F	0.01%	0.1%	0.01%
TDG	D	0.06%	0.05%	0.05%
TDY	B	0.03%	0.06%	0.03%
TECH	D	0.01%	0.03%	0.01%
TER	F	0.03%	0.14%	0.03%
TFC	A	0.21%	0.03%	0.03%
TFX	F	0.02%	0.01%	0.01%
TGT	D	0.34%	0.13%	0.13%
THC	C	0.07%	0.37%	0.07%
THG	A	0.02%	0.02%	0.02%
THO	B	0.04%	0.1%	0.04%
TJX	A	0.2%	0.19%	0.19%
TKR	F	0.02%	0.05%	0.02%
TMO	D	0.23%	0.03%	0.03%
TMUS	A	0.23%	0.05%	0.05%
TNL	A	0.02%	0.06%	0.02%
TOL	B	0.05%	0.56%	0.05%
TOST	A	0.0%	0.17%	0.0%
TPG	B	0.01%	0.04%	0.01%
TPL	A	0.01%	0.24%	0.01%
TPR	A	0.04%	0.31%	0.04%
TPX	A	0.02%	0.11%	0.02%
TREX	C	0.01%	0.09%	0.01%
TRGP	A	0.06%	0.05%	0.05%
TRIP	D	0.0%	0.03%	0.0%
TRMB	A	0.03%	0.03%	0.03%
TROW	A	0.11%	0.12%	0.11%
TRU	D	0.03%	0.04%	0.03%
TRV	A	0.28%	0.16%	0.16%
TSCO	D	0.05%	0.26%	0.05%
TSN	A	0.17%	0.23%	0.17%
TT	A	0.06%	0.18%	0.06%
TTC	D	0.02%	0.02%	0.02%
TTD	B	0.01%	0.15%	0.01%
TTEK	D	0.02%	0.07%	0.02%
TW	B	0.01%	0.11%	0.01%
TWLO	A	0.01%	0.03%	0.01%
TXN	C	0.33%	0.06%	0.06%
TXRH	A	0.02%	0.27%	0.02%
TXT	D	0.05%	0.19%	0.05%
TYL	B	0.01%	0.09%	0.01%
UAA	B	0.02%	0.03%	0.02%
UAL	A	0.03%	0.16%	0.03%
UBER	C	0.03%	0.06%	0.03%
UDR	C	0.02%	0.02%	0.02%
UGI	C	0.04%	0.01%	0.01%
UHAL	D	0.02%	0.0%	0.0%
UHAL	D	0.02%	0.07%	0.02%
UHS	D	0.08%	0.23%	0.08%
ULTA	D	0.03%	0.18%	0.03%
UNH	B	1.16%	0.03%	0.03%
UNM	A	0.05%	0.13%	0.05%
UNP	D	0.33%	0.04%	0.04%
UPS	C	0.26%	0.05%	0.05%
URI	B	0.13%	0.44%	0.13%
USB	B	0.29%	0.07%	0.07%
USFD	B	0.07%	0.31%	0.07%
UTHR	B	0.02%	0.31%	0.02%
V	A	0.33%	0.02%	0.02%
VAC	B	0.02%	0.0%	0.0%
VEEV	C	0.01%	0.06%	0.01%
VFC	B	0.06%	0.02%	0.02%
VICI	C	0.02%	0.09%	0.02%
VIRT	A	0.02%	0.03%	0.02%
VLO	C	0.35%	0.26%	0.26%
VLTO	D	0.02%	0.09%	0.02%
VMC	B	0.04%	0.13%	0.04%
VMI	B	0.02%	0.02%	0.02%
VNO	B	0.05%	0.03%	0.03%
VNT	B	0.01%	0.06%	0.01%
VOYA	A	0.03%	0.02%	0.02%
VRSK	B	0.04%	0.08%	0.04%
VRSN	D	0.01%	0.03%	0.01%
VRT	A	0.02%	0.27%	0.02%
VRTX	C	0.07%	0.11%	0.07%
VST	A	0.15%	0.82%	0.15%
VSTS	F	0.01%	0.07%	0.01%
VTR	C	0.07%	0.01%	0.01%
VTRS	A	0.09%	0.17%	0.09%
VVV	B	0.01%	0.15%	0.01%
VZ	C	1.03%	0.12%	0.12%
W	F	0.0%	0.01%	0.0%
WAB	B	0.06%	0.17%	0.06%
WAL	A	0.02%	0.04%	0.02%
WAT	B	0.04%	0.01%	0.01%
WBD	B	0.07%	0.12%	0.07%
WBS	A	0.02%	0.06%	0.02%
WCC	A	0.04%	0.21%	0.04%
WDAY	B	0.01%	0.13%	0.01%
WEC	A	0.08%	0.07%	0.07%
WELL	A	0.1%	0.02%	0.02%
WEN	C	0.01%	0.01%	0.01%
WEX	F	0.01%	0.07%	0.01%
WFC	A	1.2%	0.05%	0.05%
WFRD	F	0.0%	0.15%	0.0%
WH	A	0.02%	0.04%	0.02%
WHR	A	0.07%	0.01%	0.01%
WING	F	0.0%	0.09%	0.0%
WLK	F	0.01%	0.05%	0.01%
WM	B	0.14%	0.12%	0.12%
WMB	A	0.16%	0.21%	0.16%
WMS	F	0.01%	0.1%	0.01%
WMT	A	1.36%	0.03%	0.03%
WPC	D	0.02%	0.03%	0.02%
WRB	A	0.03%	0.19%	0.03%
WSC	F	0.01%	0.03%	0.01%
WSM	F	0.04%	0.43%	0.04%
WSO	A	0.03%	0.15%	0.03%
WST	C	0.02%	0.1%	0.02%
WTFC	A	0.02%	0.07%	0.02%
WTM	A	0.01%	0.01%	0.01%
WTRG	C	0.02%	0.03%	0.02%
WTW	B	0.06%	0.06%	0.06%
WU	F	0.03%	0.12%	0.03%
WWD	B	0.02%	0.09%	0.02%
WY	D	0.09%	0.05%	0.05%
WYNN	D	0.01%	0.06%	0.01%
X	D	0.08%	0.1%	0.08%
XEL	A	0.11%	0.09%	0.09%
XOM	B	1.84%	0.03%	0.03%
XP	F	0.0%	0.01%	0.0%
XPO	B	0.02%	0.05%	0.02%
YETI	F	0.01%	0.07%	0.01%
YUM	D	0.07%	0.06%	0.06%
ZBH	C	0.04%	0.02%	0.02%
ZBRA	B	0.04%	0.02%	0.02%
ZI	D	0.0%	0.04%	0.0%
ZION	A	0.05%	0.07%	0.05%
ZM	B	0.02%	0.06%	0.02%
ZTS	D	0.07%	0.04%	0.04%

FNDB Overweight 826 Positions Relative to ONEO

Symbol	Grade	Weight
LUMN	B	0.66%
PFE	F	0.64%
ORCL	A	0.47%
MS	A	0.42%
MU	D	0.39%
TSLA	B	0.26%
WBA	F	0.16%
OKE	A	0.13%
NEM	F	0.13%
WDC	F	0.12%
PARA	C	0.1%
STX	D	0.09%
BIIB	F	0.09%
WKC	C	0.08%
SW	A	0.08%
AVT	C	0.07%
FLEX	B	0.06%
NXPI	F	0.05%
GPI	A	0.05%
TDS	B	0.05%
LNC	A	0.05%
SFM	A	0.05%
BFH	A	0.05%
SIRI	C	0.05%
UFPI	C	0.04%
TMHC	B	0.04%
GT	C	0.04%
JXN	B	0.04%
TPH	D	0.03%
CNX	A	0.03%
FLR	B	0.03%
ABG	A	0.03%
BTU	B	0.03%
TTWO	A	0.03%
ILMN	C	0.03%
KBH	D	0.03%
MRNA	F	0.03%
GNW	A	0.03%
GEO	A	0.03%
FL	F	0.03%
XYL	D	0.03%
MTH	D	0.03%
PBF	D	0.03%
CG	B	0.03%
SATS	D	0.03%
SLG	B	0.03%
CMC	B	0.03%
HBI	A	0.03%
MLI	B	0.03%
ZIM	A	0.03%
SANM	B	0.03%
BCC	B	0.03%
CNO	A	0.03%
GMS	A	0.02%
KFY	B	0.02%
GATX	A	0.02%
ASB	A	0.02%
UNIT	B	0.02%
ODP	F	0.02%
AVNT	A	0.02%
FDP	A	0.02%
CWK	B	0.02%
CADE	A	0.02%
RXO	C	0.02%
DEI	B	0.02%
BKH	A	0.02%
CHKP	D	0.02%
SIG	B	0.02%
LEG	F	0.02%
CBT	C	0.02%
COHR	B	0.02%
TPC	C	0.02%
COOP	B	0.02%
ARCH	B	0.02%
MOG.A	B	0.02%
AER	B	0.02%
SEM	B	0.02%
RDN	C	0.02%
BHE	B	0.02%
TTMI	B	0.02%
SKYW	A	0.02%
MMS	D	0.02%
OI	C	0.02%
POR	D	0.02%
GHC	A	0.02%
PRG	A	0.02%
Z	A	0.02%
WERN	B	0.02%
SM	C	0.02%
NAVI	D	0.02%
SWX	A	0.02%
DY	C	0.02%
MPW	F	0.02%
GVA	A	0.02%
XRX	F	0.02%
ASO	F	0.02%
NSIT	F	0.02%
CCEP	D	0.02%
CRS	A	0.02%
HUBG	A	0.02%
MATX	B	0.02%
PLXS	B	0.02%
KMPR	A	0.02%
MUR	F	0.02%
MHO	D	0.02%
ASGN	D	0.02%
AIT	A	0.02%
PENN	B	0.02%
BKU	A	0.02%
SLVM	B	0.02%
VSCO	A	0.02%
MAC	A	0.02%
GME	C	0.02%
BECN	B	0.02%
HRI	B	0.02%
REZI	A	0.02%
CXW	B	0.02%
SUI	D	0.02%
HCC	B	0.02%
DAR	B	0.02%
ABM	B	0.02%
BAP	A	0.02%
RUSHA	B	0.02%
TGNA	B	0.02%
ANF	C	0.02%
CAR	C	0.02%
ALG	B	0.01%
THRM	F	0.01%
EYE	C	0.01%
KOS	D	0.01%
NX	C	0.01%
TILE	A	0.01%
HLX	D	0.01%
LYFT	B	0.01%
EXPO	D	0.01%
MD	B	0.01%
IART	C	0.01%
OPEN	F	0.01%
MRCY	B	0.01%
CDE	D	0.01%
HALO	D	0.01%
ROG	D	0.01%
SXI	A	0.01%
ALGT	A	0.01%
BV	C	0.01%
CASH	A	0.01%
PLAB	D	0.01%
CNS	B	0.01%
GNL	D	0.01%
UCTT	F	0.01%
PRK	A	0.01%
LADR	A	0.01%
BLMN	F	0.01%
DLX	A	0.01%
JJSF	C	0.01%
CARG	A	0.01%
RRR	D	0.01%
ALIT	C	0.01%
IRDM	C	0.01%
OII	B	0.01%
TALO	C	0.01%
MTRN	C	0.01%
OMCL	C	0.01%
NBTB	A	0.01%
CCOI	B	0.01%
CWT	C	0.01%
ROIC	A	0.01%
WNC	C	0.01%
CSWI	B	0.01%
KFRC	D	0.01%
KN	B	0.01%
NWN	A	0.01%
NWBI	A	0.01%
KAI	A	0.01%
SAFT	A	0.01%
KLG	F	0.01%
LXP	D	0.01%
KW	C	0.01%
WOR	F	0.01%
REVG	A	0.01%
CBZ	B	0.01%
ARI	D	0.01%
AKR	B	0.01%
CSGS	A	0.01%
DOLE	D	0.01%
PMT	D	0.01%
PRDO	B	0.01%
HL	D	0.01%
FFIN	A	0.01%
OPCH	F	0.01%
ROAD	B	0.01%
MGRC	B	0.01%
CNXN	D	0.01%
GOLF	A	0.01%
AMN	F	0.01%
TOWN	A	0.01%
GFF	A	0.01%
CENTA	C	0.01%
PTON	B	0.01%
BCPC	B	0.01%
MGEE	A	0.01%
POWI	D	0.01%
INDB	A	0.01%
EIG	A	0.01%
RAMP	C	0.01%
ESE	A	0.01%
AIN	C	0.01%
NHI	D	0.01%
ALEX	B	0.01%
ORA	B	0.01%
SYNA	C	0.01%
IBTX	B	0.01%
ESRT	D	0.01%
FTDR	B	0.01%
PBI	C	0.01%
RHP	B	0.01%
STRA	C	0.01%
MMSI	A	0.01%
FRME	A	0.01%
JACK	D	0.01%
ROCK	C	0.01%
OSIS	A	0.01%
NPO	A	0.01%
VC	F	0.01%
ROKU	D	0.01%
MGY	A	0.01%
PDM	D	0.01%
NTCT	B	0.01%
WSFS	A	0.01%
BKE	A	0.01%
OTTR	C	0.01%
ENR	A	0.01%
ICFI	F	0.01%
IBP	F	0.01%
HAE	A	0.01%
UCB	A	0.01%
HTLF	A	0.01%
HOMB	A	0.01%
ABR	C	0.01%
ICLR	F	0.01%
HI	C	0.01%
SASR	A	0.01%
NHC	B	0.01%
WSBC	A	0.01%
SCSC	B	0.01%
BOOT	C	0.01%
BXC	B	0.01%
AZZ	B	0.01%
SHO	D	0.01%
SSB	A	0.01%
PFS	A	0.01%
AX	A	0.01%
SPTN	F	0.01%
CVBF	A	0.01%
SVC	F	0.01%
KRG	B	0.01%
UE	B	0.01%
COMM	D	0.01%
SKT	A	0.01%
TNET	F	0.01%
HTH	B	0.01%
FIBK	A	0.01%
VIAV	B	0.01%
FFBC	A	0.01%
KALU	C	0.01%
FHI	A	0.01%
AEIS	B	0.01%
CHX	C	0.01%
PBH	A	0.01%
XHR	B	0.01%
MYRG	B	0.01%
EPC	F	0.01%
DHC	F	0.01%
PECO	A	0.01%
CORT	B	0.01%
LANC	D	0.01%
CBU	A	0.01%
FSS	C	0.01%
PPBI	A	0.01%
HGV	B	0.01%
TRMK	A	0.01%
IBOC	A	0.01%
FN	C	0.01%
NGVT	B	0.01%
PRIM	A	0.01%
COMP	B	0.01%
STRL	B	0.01%
HEES	B	0.01%
HELE	C	0.01%
ECPG	B	0.01%
LRN	A	0.01%
CYH	F	0.01%
HOPE	A	0.01%
LBRT	F	0.01%
DIOD	F	0.01%
RLJ	C	0.01%
BANR	A	0.01%
IOSP	C	0.01%
HPP	F	0.01%
AIR	B	0.01%
RIG	D	0.01%
DRH	B	0.01%
JELD	F	0.01%
JBT	B	0.01%
WWW	A	0.01%
DORM	B	0.01%
HLF	C	0.01%
CABO	B	0.01%
FELE	B	0.01%
ITGR	B	0.01%
TROX	F	0.01%
SCL	D	0.01%
UPBD	B	0.01%
IDCC	A	0.01%
ABCB	A	0.01%
NMRK	B	0.01%
AMR	C	0.01%
ATKR	C	0.01%
VSTO	A	0.01%
WTS	A	0.01%
HTZ	C	0.01%
JBGS	D	0.01%
FULT	A	0.01%
RYI	B	0.01%
ICUI	D	0.01%
CVLT	B	0.01%
ENSG	D	0.01%
IGT	F	0.01%
MWA	A	0.01%
AROC	A	0.01%
MLKN	F	0.01%
CNK	A	0.01%
PLUS	F	0.01%
SMTC	C	0.01%
BOH	A	0.01%
CBRL	C	0.01%
ITRI	B	0.01%
CNXC	F	0.01%
CDP	C	0.01%
MCY	A	0.01%
SAH	A	0.01%
EXLS	B	0.01%
YELP	C	0.01%
KAR	A	0.01%
TCBI	A	0.01%
OUT	C	0.01%
BGC	B	0.01%
CVCO	B	0.01%
THS	F	0.01%
APOG	B	0.01%
AMWD	B	0.01%
FWRD	D	0.01%
BXMT	D	0.01%
LZB	A	0.01%
DNOW	A	0.01%
OMI	F	0.01%
GMED	A	0.01%
SXT	C	0.01%
SLAB	F	0.01%
MTX	B	0.01%
SCS	A	0.01%
UVV	B	0.01%
BCO	F	0.01%
KTB	A	0.01%
WAFD	A	0.01%
APAM	A	0.01%
QRTEA	F	0.01%
SKY	A	0.01%
CEIX	A	0.01%
SIGI	A	0.01%
NOMD	D	0.01%
AVA	C	0.01%
GEF	A	0.01%
LGIH	F	0.01%
COLD	F	0.01%
MOD	C	0.01%
PTEN	D	0.01%
ESNT	D	0.01%
ZD	B	0.01%
HE	D	0.01%
UMBF	A	0.01%
B	A	0.01%
NJR	A	0.01%
JBLU	C	0.01%
SFNC	B	0.01%
VYX	C	0.01%
PDCO	F	0.01%
PCH	D	0.01%
DK	D	0.01%
NWE	C	0.01%
ALE	A	0.01%
CATY	A	0.01%
WD	D	0.01%
GBCI	A	0.01%
PATK	C	0.01%
APLE	B	0.01%
WMK	B	0.01%
PHIN	A	0.01%
WGO	C	0.01%
PIPR	A	0.01%
PFSI	D	0.01%
XRAY	F	0.01%
PSMT	D	0.01%
FUL	F	0.01%
LAUR	A	0.01%
ONB	B	0.01%
DBRG	D	0.01%
VSH	F	0.01%
UNF	A	0.01%
URBN	C	0.01%
SUM	B	0.01%
SHOO	D	0.01%
BDC	B	0.01%
SR	A	0.01%
IMKTA	C	0.01%
HNI	A	0.01%
CRC	A	0.01%
UBSI	A	0.01%
SBH	A	0.01%
DAN	F	0.01%
PNM	B	0.01%
STC	A	0.01%
GIII	D	0.01%
KMT	B	0.01%
UNFI	A	0.01%
LCII	D	0.01%
ENVA	A	0.01%
CCS	F	0.01%
ACIW	B	0.01%
OGS	A	0.01%
ENS	D	0.01%
NVST	C	0.01%
ARCB	C	0.01%
ACA	B	0.01%
TEX	D	0.01%
SBRA	C	0.01%
CPRI	F	0.01%
TRN	A	0.01%
AGNC	C	0.01%
LILAK	F	0.01%
BIO	C	0.01%
EAT	A	0.01%
VLY	A	0.01%
MC	A	0.01%
GBX	A	0.01%
HWC	A	0.01%
ANDE	C	0.01%
CALM	A	0.01%
ATGE	B	0.01%
EBS	C	0.01%
KNF	B	0.01%
HP	C	0.01%
ELAN	C	0.01%
ALV	C	0.01%
ADNT	F	0.01%
AEO	F	0.01%
MGPI	D	0.0%
NIC	A	0.0%
TBBK	A	0.0%
HOV	F	0.0%
SEG	B	0.0%
AOSL	F	0.0%
AMRC	F	0.0%
GIC	F	0.0%
PCRX	C	0.0%
ALGM	F	0.0%
PKST	F	0.0%
TWI	F	0.0%
CRNC	D	0.0%
GSM	F	0.0%
LESL	D	0.0%
TTEC	F	0.0%
THR	C	0.0%
AMPH	F	0.0%
SPWH	F	0.0%
MOV	C	0.0%
KE	C	0.0%
SEDG	F	0.0%
MED	D	0.0%
GPRO	D	0.0%
CMTL	F	0.0%
ONEW	F	0.0%
REX	C	0.0%
MODV	C	0.0%
GPMT	C	0.0%
CENT	C	0.0%
OIS	B	0.0%
SRI	F	0.0%
RILY	F	0.0%
PRM	C	0.0%
ATNI	F	0.0%
CRMT	F	0.0%
PETS	C	0.0%
CCRN	F	0.0%
AVD	C	0.0%
SNEX	A	0.0%
BMBL	C	0.0%
BRSP	B	0.0%
JRVR	F	0.0%
MYE	F	0.0%
HLNE	A	0.0%
IRBT	F	0.0%
SSP	F	0.0%
OPI	F	0.0%
FLGT	F	0.0%
TPIC	F	0.0%
NPK	B	0.0%
SSYS	B	0.0%
AGL	F	0.0%
AMSF	A	0.0%
VREX	C	0.0%
TITN	C	0.0%
DENN	C	0.0%
FIZZ	B	0.0%
DHIL	A	0.0%
USPH	C	0.0%
MEI	F	0.0%
RGP	F	0.0%
GTY	C	0.0%
AMBC	C	0.0%
PLOW	D	0.0%
KRNY	A	0.0%
ARKO	D	0.0%
GNK	C	0.0%
CSR	A	0.0%
ALTO	F	0.0%
RUN	F	0.0%
ARCO	D	0.0%
CTRN	D	0.0%
BRY	F	0.0%
SRCE	A	0.0%
FLWS	D	0.0%
TEN	F	0.0%
DBI	F	0.0%
PLCE	C	0.0%
CLDT	C	0.0%
CMP	B	0.0%
OPK	B	0.0%
HASI	F	0.0%
DIN	C	0.0%
CSV	B	0.0%
CLOV	C	0.0%
BJRI	A	0.0%
CNOB	A	0.0%
WOLF	F	0.0%
EVRI	A	0.0%
CCSI	B	0.0%
IRWD	D	0.0%
EDR	A	0.0%
ALKS	B	0.0%
AVNS	F	0.0%
UFCS	A	0.0%
HVT	F	0.0%
DCO	A	0.0%
GDEN	B	0.0%
TMP	A	0.0%
WOW	C	0.0%
SHEN	F	0.0%
AGM	A	0.0%
KREF	D	0.0%
DAC	B	0.0%
WMG	B	0.0%
HAFC	A	0.0%
AVO	B	0.0%
MERC	F	0.0%
ZEUS	C	0.0%
WABC	A	0.0%
WASH	A	0.0%
XPRO	F	0.0%
CRAI	B	0.0%
MATW	C	0.0%
SHYF	C	0.0%
AHCO	D	0.0%
MTUS	F	0.0%
TBI	F	0.0%
CALX	F	0.0%
UTL	C	0.0%
BANF	A	0.0%
MTW	C	0.0%
EBF	D	0.0%
RYAM	B	0.0%
WRLD	D	0.0%
CNNE	B	0.0%
CLB	C	0.0%
THRY	F	0.0%
PFC	A	0.0%
GDOT	C	0.0%
TCBK	A	0.0%
WOOF	D	0.0%
OCFC	A	0.0%
SBLK	D	0.0%
STNE	F	0.0%
HFWA	A	0.0%
BBSI	A	0.0%
SBSI	B	0.0%
HMST	D	0.0%
BRKL	A	0.0%
CLW	F	0.0%
ETD	D	0.0%
MYGN	F	0.0%
VSEC	B	0.0%
CMRE	B	0.0%
EVTC	C	0.0%
STNG	F	0.0%
VRNT	D	0.0%
TKO	C	0.0%
ZIMV	F	0.0%
ASTH	F	0.0%
CVGW	C	0.0%
SBCF	A	0.0%
PAGS	F	0.0%
USNA	C	0.0%
VAL	F	0.0%
SFIX	C	0.0%
AMC	C	0.0%
MP	B	0.0%
PRVA	B	0.0%
RGR	F	0.0%
VIR	C	0.0%
WTTR	A	0.0%
EGBN	A	0.0%
CTRE	D	0.0%
ILPT	F	0.0%
RMBS	C	0.0%
NUS	C	0.0%
SCVL	F	0.0%
CPF	A	0.0%
SPSC	D	0.0%
CBL	B	0.0%
RWT	D	0.0%
MXL	C	0.0%
LEVI	F	0.0%
SSTK	F	0.0%
RC	F	0.0%
UVE	A	0.0%
HSII	B	0.0%
SMP	C	0.0%
IVT	B	0.0%
OFG	B	0.0%
CFFN	A	0.0%
USM	B	0.0%
PRLB	B	0.0%
SGRY	F	0.0%
CARS	B	0.0%
TSE	F	0.0%
ACLS	F	0.0%
MNRO	B	0.0%
NVRI	F	0.0%
CMTG	D	0.0%
RDNT	B	0.0%
IPAR	C	0.0%
ASTE	B	0.0%
DHT	D	0.0%
VCTR	B	0.0%
STEP	A	0.0%
GTN	F	0.0%
BGS	F	0.0%
MATV	F	0.0%
SENEA	A	0.0%
ZUMZ	D	0.0%
TRTX	B	0.0%
PUMP	F	0.0%
GCO	B	0.0%
PRA	A	0.0%
PZZA	D	0.0%
IHRT	B	0.0%
GLDD	B	0.0%
CNSL	A	0.0%
PARR	D	0.0%
FBRT	C	0.0%
ASIX	B	0.0%
RES	F	0.0%
INSW	F	0.0%
SWBI	D	0.0%
LPG	F	0.0%
ENPH	F	0.0%
CPS	C	0.0%
SFBS	A	0.0%
EXAS	F	0.0%
DXPE	A	0.0%
CSTM	F	0.0%
ALRM	C	0.0%
LKFN	A	0.0%
PEN	B	0.0%
SFL	F	0.0%
CMPR	F	0.0%
VTLE	C	0.0%
NVEE	F	0.0%
HLIO	B	0.0%
INVA	C	0.0%
GLNG	C	0.0%
AGRO	A	0.0%
LIVN	C	0.0%
NOG	A	0.0%
PRAA	C	0.0%
RDUS	C	0.0%
VRTS	A	0.0%
CRGY	A	0.0%
LNN	B	0.0%
JBSS	F	0.0%
RNST	A	0.0%
SNAP	D	0.0%
BZH	B	0.0%
ACCO	B	0.0%
GRBK	D	0.0%
FCPT	C	0.0%
NTB	B	0.0%
CMCO	C	0.0%
UIS	B	0.0%
HAIN	F	0.0%
FBNC	A	0.0%
VRRM	D	0.0%
LTC	B	0.0%
HZO	F	0.0%
VRE	A	0.0%
SJW	F	0.0%
NBR	D	0.0%
CCO	D	0.0%
CNDT	B	0.0%
NEOG	D	0.0%
EPRT	C	0.0%
AY	A	0.0%
AMCX	C	0.0%
CHCO	A	0.0%
ICHR	C	0.0%
TRNO	D	0.0%
CODI	A	0.0%
COHU	D	0.0%
FOXF	F	0.0%
SXC	A	0.0%
NOVT	D	0.0%
KLIC	B	0.0%
HTLD	B	0.0%
SUPN	B	0.0%
MRC	B	0.0%
MELI	D	0.0%
DEA	D	0.0%
OEC	C	0.0%
CHEF	B	0.0%
CNMD	C	0.0%
ESGR	B	0.0%
AMRK	F	0.0%
EPAC	B	0.0%
GTLS	A	0.0%
WHD	B	0.0%
CAL	D	0.0%
WDFC	A	0.0%
CVI	D	0.0%
PODD	A	0.0%
AGX	C	0.0%
PRGS	B	0.0%
FBP	A	0.0%
GPRE	F	0.0%
HCSG	B	0.0%
EFSC	A	0.0%
KTOS	B	0.0%
TNC	F	0.0%
AWR	B	0.0%
TDOC	C	0.0%
CTS	B	0.0%
CWST	A	0.0%
BLKB	D	0.0%
SMPL	B	0.0%
NTGR	A	0.0%
ECVT	C	0.0%
GES	F	0.0%
AXL	C	0.0%
VSAT	F	0.0%
BUSE	A	0.0%
SNBR	F	0.0%
CWH	B	0.0%
DFIN	D	0.0%
OXM	F	0.0%
ADUS	D	0.0%
BNL	D	0.0%
ENV	B	0.0%
SABR	B	0.0%
ELME	D	0.0%
LGF.A	F	0.0%
MODG	F	0.0%
AAT	C	0.0%
STBA	A	0.0%
SONO	C	0.0%
FCF	A	0.0%
NNI	C	0.0%
SCHL	F	0.0%
MMI	A	0.0%
EMBC	C	0.0%
ATSG	A	0.0%
EAF	B	0.0%
GCI	D	0.0%
CUBI	B	0.0%
TRS	D	0.0%
HQY	A	0.0%
FORM	F	0.0%
ERIE	F	0.0%
PLAY	C	0.0%
KWR	C	0.0%
BKD	F	0.0%
PTVE	C	0.0%
PJT	A	0.0%
BSIG	A	0.0%
PGRE	C	0.0%
AUB	A	0.0%
EXPI	C	0.0%
HURN	B	0.0%
NMIH	D	0.0%
KOP	C	0.0%
BMI	B	0.0%
HHH	B	0.0%
CRK	A	0.0%
BRC	C	0.0%
MRTN	C	0.0%
EBC	A	0.0%
CPK	A	0.0%
CAKE	A	0.0%
BDN	D	0.0%
KELYA	F	0.0%
HMN	A	0.0%
ZWS	B	0.0%
QLYS	C	0.0%
VBTX	A	0.0%
PEB	F	0.0%
IRT	A	0.0%
NSP	F	0.0%
HWKN	C	0.0%

FNDB Underweight 43 Positions Relative to ONEO

Symbol	Grade	Weight
CRWD	B	-0.22%
NCLH	B	-0.15%
CVNA	A	-0.14%
TEAM	A	-0.12%
DOCU	A	-0.1%
DDOG	B	-0.09%
AXON	A	-0.07%
MTSI	B	-0.07%
NU	C	-0.06%
HUBS	A	-0.06%
DUOL	B	-0.06%
PCOR	B	-0.05%
DV	C	-0.05%
NTNX	A	-0.05%
ZS	B	-0.05%
UA	B	-0.04%
DKNG	B	-0.04%
CELH	F	-0.04%
PCTY	B	-0.04%
GTLB	B	-0.04%
FTRE	D	-0.04%
FRPT	B	-0.04%
FOX	A	-0.04%
S	B	-0.03%
SMAR	A	-0.03%
OWL	A	-0.03%
NWS	A	-0.03%
INSP	F	-0.02%
QGEN	D	-0.02%
DOCS	C	-0.02%
MSGS	B	-0.02%
APPF	C	-0.01%
INFA	F	-0.01%
NET	C	-0.01%
VKTX	F	-0.01%
NCNO	B	-0.01%
PATH	D	-0.01%
RYAN	A	-0.01%
MSTR	B	-0.01%
ELF	C	-0.01%
ROIV	D	-0.01%
MDB	C	-0.01%
ESTC	C	-0.0%