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

$67.08

Average Daily Volume

30,175

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

$111.80

Average Daily Volume

6,072

Number of Holdings *

884

* may have additional holdings in another (foreign) market
Performance
Period FNDB ONEO
30 Days 3.89% 3.66%
60 Days 1.70% 1.73%
90 Days 3.27% 1.96%
12 Months 20.31% 16.48%
844 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in ONEO Overlap
A B 0.06% 0.18% 0.06%
AA F 0.04% 0.0% 0.0%
AAL C 0.01% 0.03% 0.01%
AAON C 0.0% 0.11% 0.0%
AAP F 0.03% 0.06% 0.03%
AAPL C 4.22% 0.08% 0.08%
ABBV B 0.56% 0.06% 0.06%
ABNB F 0.01% 0.09% 0.01%
ABT A 0.31% 0.02% 0.02%
ACGL B 0.04% 0.73% 0.04%
ACHC B 0.01% 0.02% 0.01%
ACI D 0.02% 0.08% 0.02%
ACM B 0.04% 0.09% 0.04%
ACN A 0.3% 0.06% 0.06%
ADBE B 0.19% 0.15% 0.15%
ADC A 0.0% 0.01% 0.0%
ADI C 0.13% 0.13% 0.13%
ADM D 0.21% 0.35% 0.21%
ADP B 0.13% 0.07% 0.07%
ADSK B 0.03% 0.15% 0.03%
ADTN F 0.01% 0.01% 0.01%
AEE A 0.06% 0.05% 0.05%
AEP A 0.16% 0.13% 0.13%
AES D 0.06% 0.08% 0.06%
AFG A 0.04% 0.11% 0.04%
AFL B 0.21% 0.23% 0.21%
AGCO F 0.03% 0.04% 0.03%
AGO D 0.02% 0.16% 0.02%
AGR B 0.01% 0.01% 0.01%
AIG D 0.27% 0.07% 0.07%
AIZ B 0.03% 0.09% 0.03%
AJG A 0.05% 0.04% 0.04%
AKAM D 0.03% 0.15% 0.03%
AL D 0.02% 0.07% 0.02%
ALB F 0.02% 0.01% 0.01%
ALGN F 0.02% 0.08% 0.02%
ALK D 0.01% 0.07% 0.01%
ALL B 0.27% 0.04% 0.04%
ALLE B 0.02% 0.08% 0.02%
ALLY C 0.12% 0.06% 0.06%
ALSN B 0.04% 0.31% 0.04%
AM C 0.01% 0.07% 0.01%
AMAT F 0.24% 0.26% 0.24%
AMCR B 0.02% 0.08% 0.02%
AMD F 0.08% 0.03% 0.03%
AME D 0.04% 0.06% 0.04%
AMED B 0.01% 0.02% 0.01%
AMG C 0.03% 0.21% 0.03%
AMGN C 0.44% 0.06% 0.06%
AMH A 0.01% 0.02% 0.01%
AMKR F 0.01% 0.14% 0.01%
AMP B 0.11% 0.08% 0.08%
AMT A 0.13% 0.01% 0.01%
AMZN D 1.19% 0.04% 0.04%
AN C 0.05% 0.04% 0.04%
ANET D 0.03% 0.16% 0.03%
ANSS D 0.02% 0.04% 0.02%
AON A 0.11% 0.07% 0.07%
AOS D 0.02% 0.18% 0.02%
APA F 0.04% 0.04% 0.04%
APD B 0.1% 0.07% 0.07%
APG D 0.01% 0.08% 0.01%
APH D 0.08% 0.22% 0.08%
APO D 0.03% 0.09% 0.03%
APP B 0.01% 0.32% 0.01%
APTV D 0.04% 0.04% 0.04%
AR F 0.02% 0.03% 0.02%
ARE D 0.03% 0.01% 0.01%
ARES C 0.01% 0.03% 0.01%
ARMK A 0.03% 0.22% 0.03%
ARW B 0.08% 0.03% 0.03%
ASH D 0.01% 0.02% 0.01%
ATI C 0.01% 0.06% 0.01%
ATO A 0.03% 0.16% 0.03%
ATR A 0.02% 0.1% 0.02%
AVB B 0.05% 0.06% 0.05%
AVGO D 0.6% 0.04% 0.04%
AVTR B 0.02% 0.08% 0.02%
AVY B 0.04% 0.1% 0.04%
AWI C 0.02% 0.1% 0.02%
AWK A 0.04% 0.03% 0.03%
AXP B 0.34% 0.09% 0.09%
AXS B 0.01% 0.06% 0.01%
AXTA C 0.02% 0.04% 0.02%
AYI C 0.03% 0.23% 0.03%
AZEK D 0.01% 0.09% 0.01%
AZO B 0.06% 0.23% 0.06%
AZTA F 0.0% 0.01% 0.0%
BA F 0.14% 0.01% 0.01%
BAC D 1.16% 0.02% 0.02%
BAH B 0.03% 0.12% 0.03%
BALL A 0.06% 0.07% 0.06%
BAX A 0.08% 0.03% 0.03%
BBWI F 0.03% 0.14% 0.03%
BBY A 0.15% 0.19% 0.15%
BC D 0.02% 0.04% 0.02%
BDX D 0.1% 0.03% 0.03%
BEN F 0.04% 0.02% 0.02%
BERY B 0.04% 0.04% 0.04%
BFAM B 0.01% 0.04% 0.01%
BG D 0.1% 0.16% 0.1%
BJ D 0.02% 0.41% 0.02%
BK B 0.23% 0.09% 0.09%
BKNG C 0.19% 0.21% 0.19%
BKR D 0.13% 0.21% 0.13%
BLD D 0.02% 0.26% 0.02%
BLDR C 0.03% 0.45% 0.03%
BLK B 0.24% 0.06% 0.06%
BMRN D 0.01% 0.01% 0.01%
BMY B 0.33% 0.03% 0.03%
BOKF B 0.01% 0.01% 0.01%
BPOP B 0.03% 0.05% 0.03%
BR C 0.03% 0.17% 0.03%
BRBR A 0.0% 0.14% 0.0%
BRK.A B 2.17% 0.06% 0.06%
BRKR C 0.01% 0.03% 0.01%
BRO A 0.02% 0.15% 0.02%
BRX A 0.02% 0.04% 0.02%
BSX A 0.08% 0.05% 0.05%
BSY D 0.0% 0.02% 0.0%
BURL B 0.03% 0.15% 0.03%
BWA D 0.05% 0.12% 0.05%
BWXT C 0.02% 0.08% 0.02%
BX B 0.1% 0.07% 0.07%
BXP A 0.05% 0.02% 0.02%
BYD B 0.01% 0.06% 0.01%
C D 1.03% 0.01% 0.01%
CACC F 0.01% 0.02% 0.01%
CACC F 0.01% 0.02% 0.01%
CACC F 0.01% 0.03% 0.01%
CACC F 0.01% 0.03% 0.01%
CACI B 0.03% 0.22% 0.03%
CAG A 0.06% 0.03% 0.03%
CAH A 0.07% 0.59% 0.07%
CARR B 0.11% 0.14% 0.11%
CASY C 0.05% 0.52% 0.05%
CAT C 0.37% 0.17% 0.17%
CB A 0.26% 0.2% 0.2%
CBOE A 0.02% 0.34% 0.02%
CBRE B 0.11% 0.19% 0.11%
CBSH B 0.01% 0.03% 0.01%
CC F 0.02% 0.04% 0.02%
CCI A 0.1% 0.03% 0.03%
CCK A 0.04% 0.07% 0.04%
CCL D 0.04% 0.04% 0.04%
CDNS D 0.03% 0.16% 0.03%
CDW D 0.05% 0.15% 0.05%
CE F 0.06% 0.31% 0.06%
CEG D 0.09% 0.01% 0.01%
CF B 0.06% 0.17% 0.06%
CFG B 0.1% 0.1% 0.1%
CFR C 0.01% 0.01% 0.01%
CGNX D 0.01% 0.01% 0.01%
CHD A 0.04% 0.11% 0.04%
CHDN D 0.01% 0.04% 0.01%
CHE C 0.02% 0.06% 0.02%
CHH C 0.0% 0.03% 0.0%
CHK F 0.02% 0.13% 0.02%
CHRD F 0.01% 0.29% 0.01%
CHRW B 0.07% 0.02% 0.02%
CHTR C 0.31% 0.14% 0.14%
CI B 0.5% 0.29% 0.29%
CIEN B 0.02% 0.08% 0.02%
CINF B 0.07% 0.35% 0.07%
CIVI F 0.01% 0.05% 0.01%
CL A 0.15% 0.18% 0.15%
CLF F 0.03% 0.09% 0.03%
CLH C 0.02% 0.17% 0.02%
CLVT C 0.0% 0.01% 0.0%
CLX A 0.03% 0.04% 0.03%
CMA B 0.05% 0.07% 0.05%
CMCSA C 0.7% 0.09% 0.09%
CME A 0.07% 0.04% 0.04%
CMG D 0.03% 0.14% 0.03%
CMI B 0.16% 0.36% 0.16%
CMS A 0.06% 0.1% 0.06%
CNA B 0.01% 0.01% 0.01%
CNC D 0.24% 0.52% 0.24%
CNH C 0.03% 0.02% 0.02%
CNM F 0.01% 0.32% 0.01%
CNP D 0.05% 0.12% 0.05%
COF C 0.37% 0.27% 0.27%
COIN F 0.02% 0.01% 0.01%
COKE B 0.01% 0.24% 0.01%
COLB B 0.01% 0.03% 0.01%
COLM B 0.01% 0.08% 0.01%
COP D 0.42% 0.16% 0.16%
COST B 0.65% 0.09% 0.09%
COTY F 0.01% 0.01% 0.01%
CPAY B 0.05% 0.19% 0.05%
CPB A 0.03% 0.07% 0.03%
CPNG B 0.01% 0.28% 0.01%
CPRT D 0.02% 0.09% 0.02%
CPT B 0.02% 0.03% 0.02%
CR C 0.01% 0.11% 0.01%
CRBG C 0.03% 0.03% 0.03%
CRI C 0.02% 0.06% 0.02%
CRL F 0.01% 0.04% 0.01%
CRM D 0.11% 0.14% 0.11%
CROX C 0.02% 0.14% 0.02%
CRUS C 0.02% 0.26% 0.02%
CSCO B 0.68% 0.08% 0.08%
CSGP C 0.01% 0.02% 0.01%
CSL C 0.04% 0.19% 0.04%
CSX D 0.2% 0.07% 0.07%
CTAS B 0.08% 0.12% 0.08%
CTLT A 0.02% 0.02% 0.02%
CTRA F 0.01% 0.18% 0.01%
CTSH B 0.17% 0.41% 0.17%
CTVA B 0.08% 0.04% 0.04%
CUBE A 0.01% 0.07% 0.01%
CUZ A 0.01% 0.01% 0.01%
CVS F 0.62% 0.16% 0.16%
CVX F 1.03% 0.04% 0.04%
CW B 0.02% 0.15% 0.02%
CWEN B 0.01% 0.01% 0.01%
CZR D 0.02% 0.01% 0.01%
D A 0.17% 0.1% 0.1%
DAL D 0.02% 0.39% 0.02%
DASH B 0.01% 0.37% 0.01%
DAY C 0.0% 0.02% 0.0%
DBX D 0.01% 0.23% 0.01%
DCI C 0.02% 0.11% 0.02%
DD C 0.17% 0.11% 0.11%
DDS D 0.01% 0.04% 0.01%
DE B 0.19% 0.08% 0.08%
DECK C 0.03% 0.2% 0.03%
DELL F 0.01% 0.23% 0.01%
DFS C 0.2% 0.17% 0.17%
DG F 0.11% 0.08% 0.08%
DGX B 0.07% 0.1% 0.07%
DHI B 0.18% 0.72% 0.18%
DHR B 0.15% 0.03% 0.03%
DINO F 0.05% 0.15% 0.05%
DIS F 0.34% 0.02% 0.02%
DKS C 0.05% 0.52% 0.05%
DLB F 0.01% 0.07% 0.01%
DLR D 0.07% 0.05% 0.05%
DLTR F 0.06% 0.18% 0.06%
DNB B 0.01% 0.01% 0.01%
DOC B 0.04% 0.02% 0.02%
DOV C 0.06% 0.11% 0.06%
DOW D 0.19% 0.09% 0.09%
DOX C 0.04% 0.11% 0.04%
DPZ D 0.03% 0.12% 0.03%
DRI A 0.04% 0.14% 0.04%
DT A 0.0% 0.09% 0.0%
DTE B 0.08% 0.07% 0.07%
DTM B 0.01% 0.09% 0.01%
DUK A 0.3% 0.12% 0.12%
DVA B 0.06% 0.22% 0.06%
DVN F 0.08% 0.21% 0.08%
DXC A 0.05% 0.15% 0.05%
DXCM F 0.0% 0.02% 0.0%
EA C 0.08% 0.11% 0.08%
EBAY A 0.16% 0.26% 0.16%
ECL B 0.08% 0.08% 0.08%
ED A 0.12% 0.12% 0.12%
EEFT D 0.01% 0.08% 0.01%
EFX B 0.03% 0.05% 0.03%
EG B 0.02% 0.33% 0.02%
EGP B 0.01% 0.02% 0.01%
EHC B 0.02% 0.14% 0.02%
EIX A 0.1% 0.14% 0.1%
EL F 0.04% 0.01% 0.01%
ELS A 0.02% 0.03% 0.02%
ELV B 0.47% 0.23% 0.23%
EME C 0.05% 0.36% 0.05%
EMN C 0.07% 0.16% 0.07%
EMR D 0.14% 0.01% 0.01%
ENOV D 0.01% 0.01% 0.01%
ENTG D 0.01% 0.05% 0.01%
EOG D 0.2% 0.33% 0.2%
EPAM C 0.01% 0.25% 0.01%
EPR B 0.01% 0.01% 0.01%
EQH C 0.04% 0.05% 0.04%
EQIX B 0.07% 0.02% 0.02%
EQR B 0.05% 0.05% 0.05%
EQT D 0.04% 0.0% 0.0%
ES A 0.08% 0.03% 0.03%
ESAB D 0.01% 0.08% 0.01%
ESI D 0.02% 0.04% 0.02%
ESS B 0.03% 0.05% 0.03%
ETN D 0.19% 0.07% 0.07%
ETR A 0.09% 0.23% 0.09%
ETSY F 0.01% 0.01% 0.01%
EVR B 0.04% 0.23% 0.04%
EVRG A 0.07% 0.07% 0.07%
EW F 0.03% 0.03% 0.03%
EWBC C 0.03% 0.11% 0.03%
EXC A 0.16% 0.09% 0.09%
EXEL B 0.01% 0.14% 0.01%
EXP B 0.02% 0.24% 0.02%
EXPD D 0.02% 0.09% 0.02%
EXPE C 0.03% 0.68% 0.03%
EXR B 0.03% 0.05% 0.03%
F D 0.3% 0.09% 0.09%
FAF A 0.04% 0.02% 0.02%
FANG D 0.05% 0.6% 0.05%
FAST D 0.06% 0.16% 0.06%
FCN C 0.02% 0.04% 0.02%
FCNCA C 0.02% 0.47% 0.02%
FCX D 0.13% 0.11% 0.11%
FDS C 0.01% 0.13% 0.01%
FDX D 0.31% 0.23% 0.23%
FE A 0.09% 0.08% 0.08%
FFIV B 0.03% 0.32% 0.03%
FHB C 0.01% 0.01% 0.01%
FHN C 0.03% 0.06% 0.03%
FICO A 0.02% 0.18% 0.02%
FIS A 0.12% 0.02% 0.02%
FITB B 0.12% 0.13% 0.12%
FIVE F 0.0% 0.02% 0.0%
FIX C 0.02% 0.25% 0.02%
FLO A 0.02% 0.05% 0.02%
FLS C 0.02% 0.11% 0.02%
FMC C 0.03% 0.01% 0.01%
FNB C 0.02% 0.03% 0.02%
FND C 0.01% 0.16% 0.01%
FNF B 0.06% 0.1% 0.06%
FOXA B 0.08% 0.09% 0.08%
FR B 0.01% 0.02% 0.01%
FRT A 0.02% 0.03% 0.02%
FSLR C 0.02% 0.05% 0.02%
FTI D 0.02% 0.22% 0.02%
FTNT B 0.03% 0.49% 0.03%
FTV D 0.03% 0.07% 0.03%
FYBR A 0.03% 0.17% 0.03%
G B 0.02% 0.03% 0.02%
GD B 0.21% 0.16% 0.16%
GDDY C 0.03% 0.64% 0.03%
GE C 0.16% 0.11% 0.11%
GEHC B 0.06% 0.18% 0.06%
GEV A 0.04% 0.12% 0.04%
GFS F 0.0% 0.01% 0.0%
GGG D 0.02% 0.06% 0.02%
GILD A 0.3% 0.09% 0.09%
GIS A 0.12% 0.07% 0.07%
GL B 0.03% 0.17% 0.03%
GLOB C 0.0% 0.06% 0.0%
GLPI A 0.02% 0.06% 0.02%
GLW C 0.13% 0.05% 0.05%
GM B 0.68% 0.31% 0.31%
GNRC C 0.02% 0.09% 0.02%
GNTX D 0.03% 0.16% 0.03%
GO F 0.01% 0.05% 0.01%
GOOG D 1.03% 0.07% 0.07%
GOOGL D 1.18% 0.07% 0.07%
GPC D 0.05% 0.14% 0.05%
GPK B 0.03% 0.07% 0.03%
GPN C 0.07% 0.05% 0.05%
GRMN B 0.04% 0.25% 0.04%
GS C 0.55% 0.02% 0.02%
GTES C 0.01% 0.08% 0.01%
GWRE A 0.0% 0.05% 0.0%
GWW C 0.07% 0.22% 0.07%
GXO D 0.02% 0.02% 0.02%
H C 0.01% 0.05% 0.01%
HAL F 0.06% 0.16% 0.06%
HAS B 0.03% 0.01% 0.01%
HAYW B 0.0% 0.01% 0.0%
HBAN B 0.06% 0.08% 0.06%
HCA B 0.23% 0.13% 0.13%
HD B 0.71% 0.06% 0.06%
HEI B 0.02% 0.01% 0.01%
HEI B 0.02% 0.01% 0.01%
HES F 0.04% 0.05% 0.04%
HIG B 0.14% 0.32% 0.14%
HII B 0.04% 0.2% 0.04%
HIW B 0.02% 0.03% 0.02%
HLI B 0.01% 0.17% 0.01%
HLT C 0.05% 0.17% 0.05%
HOG B 0.02% 0.11% 0.02%
HOLX A 0.04% 0.02% 0.02%
HON D 0.32% 0.04% 0.04%
HPE D 0.19% 0.22% 0.19%
HPQ D 0.19% 0.16% 0.16%
HRB B 0.03% 0.34% 0.03%
HRL A 0.03% 0.02% 0.02%
HSIC C 0.04% 0.01% 0.01%
HST D 0.04% 0.17% 0.04%
HSY A 0.04% 0.03% 0.03%
HUBB C 0.03% 0.08% 0.03%
HUM D 0.21% 0.4% 0.21%
HUN D 0.03% 0.01% 0.01%
HWM B 0.06% 0.14% 0.06%
HXL F 0.01% 0.05% 0.01%
IAC C 0.01% 0.01% 0.01%
IBKR B 0.01% 0.08% 0.01%
IBM A 0.53% 0.2% 0.2%
ICE A 0.12% 0.03% 0.03%
IDA A 0.01% 0.02% 0.01%
IDXX D 0.02% 0.06% 0.02%
IEX D 0.02% 0.06% 0.02%
IFF A 0.05% 0.04% 0.04%
INCY C 0.01% 0.02% 0.01%
INGR A 0.04% 0.25% 0.04%
INTC F 0.56% 0.01% 0.01%
INTU D 0.09% 0.19% 0.09%
INVH B 0.03% 0.03% 0.03%
IP B 0.14% 0.2% 0.14%
IPG B 0.04% 0.06% 0.04%
IPGP F 0.01% 0.02% 0.01%
IQV B 0.08% 0.05% 0.05%
IR D 0.03% 0.14% 0.03%
IRM B 0.07% 0.04% 0.04%
ISRG B 0.08% 0.05% 0.05%
IT B 0.03% 0.28% 0.03%
ITT C 0.02% 0.24% 0.02%
ITW C 0.13% 0.07% 0.07%
IVZ C 0.04% 0.01% 0.01%
J C 0.05% 0.19% 0.05%
JAZZ D 0.02% 0.05% 0.02%
JBHT C 0.04% 0.06% 0.04%
JBL F 0.05% 0.49% 0.05%
JCI C 0.14% 0.1% 0.1%
JEF B 0.05% 0.01% 0.01%
JHG B 0.03% 0.12% 0.03%
JKHY B 0.02% 0.06% 0.02%
JLL B 0.08% 0.09% 0.08%
JNJ B 0.92% 0.03% 0.03%
JNPR A 0.05% 0.05% 0.05%
JPM B 1.91% 0.01% 0.01%
JWN A 0.02% 0.07% 0.02%
K A 0.07% 0.11% 0.07%
KBR C 0.02% 0.04% 0.02%
KD D 0.04% 0.07% 0.04%
KDP A 0.07% 0.04% 0.04%
KEX D 0.01% 0.13% 0.01%
KEY B 0.09% 0.09% 0.09%
KEYS C 0.03% 0.16% 0.03%
KHC A 0.1% 0.07% 0.07%
KIM A 0.03% 0.04% 0.03%
KKR B 0.11% 0.02% 0.02%
KLAC D 0.1% 0.39% 0.1%
KMB A 0.11% 0.12% 0.11%
KMI B 0.18% 0.09% 0.09%
KMX C 0.07% 0.04% 0.04%
KNSL B 0.0% 0.35% 0.0%
KNX D 0.04% 0.01% 0.01%
KO B 0.4% 0.02% 0.02%
KR C 0.26% 0.34% 0.26%
KRC B 0.01% 0.02% 0.01%
KSS F 0.06% 0.04% 0.04%
KVUE A 0.02% 0.04% 0.02%
L B 0.05% 0.11% 0.05%
LAD C 0.05% 0.01% 0.01%
LAMR B 0.02% 0.15% 0.02%
LBRDK C 0.0% 0.01% 0.0%
LDOS B 0.07% 0.46% 0.07%
LEA F 0.05% 0.09% 0.05%
LECO F 0.02% 0.12% 0.02%
LEN B 0.17% 0.04% 0.04%
LEN B 0.17% 0.76% 0.17%
LFUS C 0.01% 0.03% 0.01%
LHX C 0.15% 0.05% 0.05%
LII C 0.03% 0.17% 0.03%
LIN B 0.33% 0.05% 0.05%
LITE C 0.01% 0.01% 0.01%
LKQ D 0.05% 0.06% 0.05%
LLY B 0.25% 0.01% 0.01%
LMT A 0.37% 0.08% 0.08%
LNG B 0.05% 0.04% 0.04%
LNT A 0.04% 0.05% 0.04%
LNW B 0.02% 0.13% 0.02%
LOPE D 0.02% 0.14% 0.02%
LOW B 0.38% 0.1% 0.1%
LPLA D 0.03% 0.25% 0.03%
LPX B 0.03% 0.03% 0.03%
LRCX F 0.15% 0.35% 0.15%
LSCC F 0.0% 0.11% 0.0%
LSTR D 0.02% 0.05% 0.02%
LSXMK C 0.05% 0.04% 0.04%
LULU F 0.02% 0.07% 0.02%
LUV A 0.02% 0.17% 0.02%
LVS D 0.03% 0.02% 0.02%
LW D 0.01% 0.01% 0.01%
LYB D 0.15% 0.13% 0.13%
LYV D 0.0% 0.12% 0.0%
M F 0.05% 0.13% 0.05%
MA B 0.25% 0.02% 0.02%
MAA B 0.03% 0.03% 0.03%
MAN D 0.05% 0.04% 0.04%
MANH B 0.01% 0.27% 0.01%
MAR D 0.07% 0.17% 0.07%
MAS B 0.05% 0.22% 0.05%
MASI D 0.01% 0.02% 0.01%
MAT C 0.01% 0.09% 0.01%
MCD A 0.31% 0.03% 0.03%
MCHP D 0.05% 0.15% 0.05%
MCK D 0.1% 0.69% 0.1%
MCO B 0.07% 0.13% 0.07%
MDLZ A 0.2% 0.06% 0.06%
MDT A 0.25% 0.04% 0.04%
MDU D 0.02% 0.08% 0.02%
MEDP D 0.01% 0.15% 0.01%
MET B 0.24% 0.06% 0.06%
META C 1.67% 0.11% 0.11%
MGM F 0.05% 0.08% 0.05%
MHK B 0.07% 0.13% 0.07%
MIDD D 0.02% 0.02% 0.02%
MKC A 0.03% 0.02% 0.02%
MKL C 0.04% 0.27% 0.04%
MKSI F 0.02% 0.01% 0.01%
MKTX A 0.01% 0.03% 0.01%
MLM D 0.04% 0.13% 0.04%
MMC A 0.14% 0.14% 0.14%
MMM B 0.37% 0.06% 0.06%
MNST D 0.03% 0.02% 0.02%
MO A 0.36% 0.32% 0.32%
MOH C 0.05% 0.32% 0.05%
MORN C 0.01% 0.03% 0.01%
MOS F 0.06% 0.04% 0.04%
MPC D 0.4% 0.32% 0.32%
MPWR C 0.01% 0.29% 0.01%
MRK D 0.48% 0.02% 0.02%
MRO C 0.08% 0.28% 0.08%
MRVL D 0.03% 0.06% 0.03%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.03% 0.11% 0.03%
MSFT D 2.24% 0.13% 0.13%
MSI B 0.06% 0.19% 0.06%
MSM D 0.01% 0.05% 0.01%
MTB B 0.09% 0.1% 0.09%
MTCH B 0.01% 0.07% 0.01%
MTD C 0.03% 0.07% 0.03%
MTDR F 0.01% 0.11% 0.01%
MTG B 0.02% 0.26% 0.02%
MTN C 0.01% 0.02% 0.01%
MTZ C 0.03% 0.14% 0.03%
MUSA B 0.04% 0.19% 0.04%
NBIX D 0.0% 0.1% 0.0%
NDAQ A 0.03% 0.06% 0.03%
NDSN C 0.02% 0.04% 0.02%
NEE A 0.25% 0.05% 0.05%
NEU D 0.01% 0.14% 0.01%
NFG B 0.02% 0.11% 0.02%
NFLX B 0.14% 0.04% 0.04%
NI A 0.04% 0.11% 0.04%
NKE C 0.17% 0.04% 0.04%
NNN A 0.01% 0.05% 0.01%
NOC B 0.19% 0.06% 0.06%
NOV F 0.02% 0.07% 0.02%
NOW B 0.02% 0.18% 0.02%
NRG C 0.1% 0.25% 0.1%
NSA A 0.01% 0.03% 0.01%
NSC B 0.19% 0.05% 0.05%
NTAP D 0.08% 0.49% 0.08%
NTRS B 0.06% 0.04% 0.04%
NUE F 0.17% 0.4% 0.17%
NVDA D 0.37% 0.15% 0.15%
NVR B 0.07% 0.4% 0.07%
NVT F 0.02% 0.08% 0.02%
NWL A 0.02% 0.03% 0.02%
NWSA C 0.04% 0.1% 0.04%
NXST D 0.03% 0.13% 0.03%
NYT C 0.01% 0.14% 0.01%
O A 0.04% 0.01% 0.01%
OC D 0.05% 0.41% 0.05%
ODFL D 0.04% 0.17% 0.04%
OGE B 0.03% 0.08% 0.03%
OGN C 0.07% 0.05% 0.05%
OHI A 0.02% 0.03% 0.02%
OKTA F 0.0% 0.04% 0.0%
OLED D 0.01% 0.09% 0.01%
OLLI D 0.01% 0.14% 0.01%
OLN F 0.03% 0.09% 0.03%
OMC B 0.07% 0.17% 0.07%
OMF D 0.05% 0.1% 0.05%
ON D 0.04% 0.09% 0.04%
ONTO D 0.01% 0.17% 0.01%
ORI B 0.05% 0.1% 0.05%
ORLY B 0.1% 0.16% 0.1%
OSK D 0.03% 0.2% 0.03%
OTIS D 0.04% 0.09% 0.04%
OVV F 0.05% 0.06% 0.05%
OXY F 0.11% 0.1% 0.1%
OZK D 0.01% 0.07% 0.01%
PAG C 0.02% 0.02% 0.02%
PANW B 0.03% 0.16% 0.03%
PAYC D 0.0% 0.3% 0.0%
PAYX B 0.05% 0.14% 0.05%
PB B 0.02% 0.02% 0.02%
PCAR D 0.12% 0.3% 0.12%
PCG A 0.02% 0.12% 0.02%
PEG B 0.1% 0.23% 0.1%
PEGA B 0.0% 0.01% 0.0%
PEP A 0.41% 0.03% 0.03%
PFG D 0.08% 0.03% 0.03%
PFGC B 0.05% 0.42% 0.05%
PG A 0.75% 0.03% 0.03%
PGR A 0.24% 0.2% 0.2%
PH B 0.11% 0.03% 0.03%
PHM B 0.11% 0.87% 0.11%
PII D 0.02% 0.01% 0.01%
PINC A 0.01% 0.01% 0.01%
PINS F 0.01% 0.14% 0.01%
PK D 0.02% 0.02% 0.02%
PKG B 0.06% 0.19% 0.06%
PLD B 0.07% 0.02% 0.02%
PLNT A 0.01% 0.02% 0.01%
PLTR B 0.01% 0.04% 0.01%
PM A 0.46% 0.08% 0.08%
PNC B 0.27% 0.08% 0.08%
PNFP B 0.01% 0.05% 0.01%
PNR B 0.03% 0.13% 0.03%
PNW A 0.04% 0.06% 0.04%
POOL C 0.02% 0.1% 0.02%
POST B 0.02% 0.08% 0.02%
PPC B 0.01% 0.04% 0.01%
PPG D 0.08% 0.05% 0.05%
PPL A 0.1% 0.11% 0.1%
PR D 0.0% 0.05% 0.0%
PRGO C 0.02% 0.03% 0.02%
PRI B 0.02% 0.11% 0.02%
PRU C 0.22% 0.07% 0.07%
PSA A 0.05% 0.12% 0.05%
PSN B 0.01% 0.16% 0.01%
PSTG F 0.0% 0.22% 0.0%
PSX D 0.35% 0.16% 0.16%
PTC D 0.01% 0.05% 0.01%
PVH F 0.04% 0.21% 0.04%
PWR C 0.06% 0.15% 0.06%
PYPL B 0.17% 0.16% 0.16%
QCOM F 0.45% 0.16% 0.16%
QRVO D 0.05% 0.15% 0.05%
R C 0.06% 0.18% 0.06%
RBC C 0.01% 0.06% 0.01%
RCL C 0.03% 0.28% 0.03%
REG A 0.02% 0.03% 0.02%
REGN B 0.15% 0.17% 0.15%
REXR B 0.01% 0.01% 0.01%
REYN A 0.0% 0.02% 0.0%
RF B 0.07% 0.1% 0.07%
RGA B 0.04% 0.11% 0.04%
RGEN C 0.0% 0.01% 0.0%
RGLD C 0.01% 0.08% 0.01%
RH F 0.01% 0.02% 0.01%
RHI D 0.03% 0.08% 0.03%
RJF D 0.04% 0.02% 0.02%
RKT B 0.0% 0.01% 0.0%
RL A 0.03% 0.25% 0.03%
RLI B 0.01% 0.07% 0.01%
RMD A 0.03% 0.05% 0.03%
RNG D 0.01% 0.03% 0.01%
RNR A 0.01% 0.39% 0.01%
ROK D 0.05% 0.13% 0.05%
ROL B 0.01% 0.1% 0.01%
ROP C 0.05% 0.07% 0.05%
ROST B 0.07% 0.24% 0.07%
RPM A 0.03% 0.11% 0.03%
RPRX B 0.01% 0.03% 0.01%
RRC F 0.01% 0.03% 0.01%
RRX D 0.03% 0.02% 0.02%
RS D 0.07% 0.23% 0.07%
RSG B 0.06% 0.12% 0.06%
RTX B 0.34% 0.07% 0.07%
RYN B 0.01% 0.02% 0.01%
SAIA D 0.01% 0.16% 0.01%
SAIC B 0.02% 0.2% 0.02%
SAM D 0.01% 0.02% 0.01%
SBAC A 0.02% 0.03% 0.02%
SBUX B 0.24% 0.06% 0.06%
SCCO D 0.02% 0.02% 0.02%
SCHW D 0.1% 0.03% 0.03%
SCI B 0.02% 0.06% 0.02%
SEB C 0.0% 0.01% 0.0%
SEE D 0.02% 0.01% 0.01%
SEIC D 0.02% 0.11% 0.02%
SF C 0.02% 0.05% 0.02%
SHW B 0.08% 0.13% 0.08%
SITE C 0.01% 0.06% 0.01%
SJM A 0.05% 0.02% 0.02%
SKX B 0.02% 0.3% 0.02%
SLB F 0.11% 0.12% 0.11%
SLGN B 0.01% 0.03% 0.01%
SLM D 0.03% 0.03% 0.03%
SMCI F 0.01% 0.21% 0.01%
SMG C 0.01% 0.04% 0.01%
SN A 0.01% 0.05% 0.01%
SNA D 0.04% 0.23% 0.04%
SNDR B 0.01% 0.01% 0.01%
SNOW F 0.0% 0.03% 0.0%
SNPS D 0.03% 0.21% 0.03%
SNV C 0.02% 0.05% 0.02%
SNX D 0.03% 0.21% 0.03%
SO A 0.25% 0.09% 0.09%
SOLV B 0.03% 0.33% 0.03%
SON A 0.02% 0.04% 0.02%
SPB B 0.02% 0.05% 0.02%
SPG B 0.1% 0.3% 0.1%
SPGI A 0.13% 0.03% 0.03%
SPOT C 0.02% 0.08% 0.02%
SPR D 0.02% 0.01% 0.01%
SQ D 0.02% 0.03% 0.02%
SRCL A 0.01% 0.02% 0.01%
SRE B 0.11% 0.13% 0.11%
SSD D 0.01% 0.18% 0.01%
SSNC B 0.04% 0.08% 0.04%
ST D 0.02% 0.02% 0.02%
STAG B 0.01% 0.02% 0.01%
STE A 0.03% 0.05% 0.03%
STLD D 0.09% 0.39% 0.09%
STT B 0.09% 0.04% 0.04%
STWD C 0.02% 0.01% 0.01%
STZ B 0.07% 0.05% 0.05%
SWK B 0.08% 0.04% 0.04%
SWKS D 0.05% 0.38% 0.05%
SWN F 0.03% 0.04% 0.03%
SYF C 0.27% 0.45% 0.27%
SYK A 0.11% 0.04% 0.04%
SYY A 0.09% 0.25% 0.09%
T A 1.16% 0.15% 0.15%
TAP C 0.04% 0.07% 0.04%
TDC F 0.01% 0.1% 0.01%
TDG B 0.07% 0.05% 0.05%
TDY B 0.02% 0.06% 0.02%
TECH D 0.01% 0.03% 0.01%
TER D 0.04% 0.18% 0.04%
TFC B 0.22% 0.03% 0.03%
TFX A 0.02% 0.02% 0.02%
TGT B 0.36% 0.14% 0.14%
THC B 0.08% 0.4% 0.08%
THG A 0.02% 0.02% 0.02%
THO C 0.04% 0.11% 0.04%
TJX B 0.22% 0.21% 0.21%
TKR D 0.02% 0.05% 0.02%
TMO A 0.27% 0.03% 0.03%
TMUS B 0.22% 0.04% 0.04%
TNL D 0.02% 0.05% 0.02%
TOL B 0.05% 0.54% 0.05%
TOST D 0.0% 0.12% 0.0%
TPG B 0.01% 0.03% 0.01%
TPL C 0.01% 0.16% 0.01%
TPR B 0.03% 0.26% 0.03%
TPX D 0.02% 0.11% 0.02%
TREX F 0.01% 0.08% 0.01%
TRGP A 0.05% 0.04% 0.04%
TRIP F 0.0% 0.03% 0.0%
TRMB D 0.02% 0.02% 0.02%
TROW D 0.11% 0.11% 0.11%
TRU B 0.03% 0.04% 0.03%
TRV A 0.26% 0.15% 0.15%
TSCO B 0.05% 0.26% 0.05%
TSN A 0.2% 0.27% 0.2%
TT B 0.08% 0.17% 0.08%
TTC D 0.02% 0.03% 0.02%
TTD B 0.0% 0.13% 0.0%
TTEK B 0.02% 0.07% 0.02%
TW B 0.01% 0.11% 0.01%
TWLO D 0.01% 0.02% 0.01%
TXN C 0.34% 0.06% 0.06%
TXRH D 0.02% 0.25% 0.02%
TXT D 0.06% 0.21% 0.06%
TYL A 0.01% 0.09% 0.01%
UAA B 0.01% 0.03% 0.01%
UAL C 0.01% 0.08% 0.01%
UBER B 0.04% 0.06% 0.04%
UDR B 0.02% 0.03% 0.02%
UGI C 0.04% 0.01% 0.01%
UHAL B 0.02% 0.07% 0.02%
UHAL B 0.02% 0.02% 0.02%
UHS B 0.1% 0.28% 0.1%
ULTA D 0.03% 0.19% 0.03%
UNH A 1.15% 0.04% 0.04%
UNM B 0.05% 0.11% 0.05%
UNP B 0.37% 0.05% 0.05%
UPS F 0.23% 0.05% 0.05%
URI C 0.12% 0.41% 0.12%
USB B 0.29% 0.07% 0.07%
USFD B 0.07% 0.3% 0.07%
UTHR B 0.02% 0.3% 0.02%
V A 0.3% 0.02% 0.02%
VAC F 0.01% 0.0% 0.0%
VEEV A 0.01% 0.06% 0.01%
VFC B 0.06% 0.02% 0.02%
VICI A 0.02% 0.1% 0.02%
VIRT A 0.01% 0.03% 0.01%
VLO D 0.37% 0.29% 0.29%
VLTO B 0.02% 0.1% 0.02%
VMC D 0.04% 0.11% 0.04%
VMI C 0.02% 0.02% 0.02%
VNO B 0.04% 0.02% 0.02%
VNT F 0.01% 0.05% 0.01%
VOYA B 0.02% 0.02% 0.02%
VRSK C 0.04% 0.08% 0.04%
VRSN C 0.01% 0.03% 0.01%
VRT F 0.01% 0.19% 0.01%
VRTX D 0.07% 0.1% 0.07%
VST C 0.11% 0.51% 0.11%
VSTS C 0.01% 0.07% 0.01%
VTR A 0.08% 0.01% 0.01%
VTRS C 0.09% 0.17% 0.09%
VVV D 0.01% 0.15% 0.01%
VZ B 1.14% 0.13% 0.13%
W F 0.0% 0.01% 0.0%
WAB B 0.05% 0.15% 0.05%
WAL B 0.02% 0.04% 0.02%
WAT B 0.04% 0.01% 0.01%
WBD D 0.06% 0.11% 0.06%
WBS D 0.01% 0.05% 0.01%
WCC D 0.03% 0.18% 0.03%
WDAY C 0.01% 0.14% 0.01%
WEC A 0.08% 0.08% 0.08%
WELL A 0.1% 0.01% 0.01%
WEN C 0.01% 0.01% 0.01%
WEX C 0.01% 0.07% 0.01%
WFC D 1.08% 0.04% 0.04%
WFRD F 0.0% 0.19% 0.0%
WH A 0.01% 0.03% 0.01%
WHR D 0.06% 0.02% 0.02%
WING C 0.0% 0.12% 0.0%
WLK D 0.02% 0.06% 0.02%
WM D 0.14% 0.12% 0.12%
WMB B 0.14% 0.18% 0.14%
WMS D 0.01% 0.12% 0.01%
WMT A 1.33% 0.03% 0.03%
WPC A 0.02% 0.04% 0.02%
WRB B 0.03% 0.2% 0.03%
WSC D 0.01% 0.03% 0.01%
WSM D 0.05% 0.49% 0.05%
WSO D 0.03% 0.14% 0.03%
WST D 0.01% 0.09% 0.01%
WTFC B 0.01% 0.06% 0.01%
WTM B 0.01% 0.01% 0.01%
WTRG D 0.02% 0.03% 0.02%
WTW A 0.06% 0.06% 0.06%
WU C 0.03% 0.15% 0.03%
WWD D 0.02% 0.09% 0.02%
WY C 0.08% 0.05% 0.05%
WYNN D 0.01% 0.06% 0.01%
X F 0.07% 0.09% 0.07%
XEL A 0.1% 0.09% 0.09%
XOM C 1.85% 0.03% 0.03%
XP C 0.0% 0.02% 0.0%
XPO D 0.02% 0.04% 0.02%
YETI D 0.01% 0.07% 0.01%
YUM B 0.08% 0.06% 0.06%
ZBH D 0.05% 0.03% 0.03%
ZBRA C 0.03% 0.02% 0.02%
ZI F 0.0% 0.03% 0.0%
ZION C 0.05% 0.06% 0.05%
ZM B 0.01% 0.06% 0.01%
ZTS A 0.07% 0.04% 0.04%
FNDB Overweight 828 Positions Relative to ONEO
Symbol Grade Weight
PFE D 0.68%
LUMN B 0.47%
ORCL A 0.37%
MU F 0.35%
MS C 0.34%
NEM B 0.17%
TSLA D 0.15%
WBA F 0.13%
WDC D 0.12%
OKE A 0.11%
BIIB D 0.1%
TEL C 0.1%
SW D 0.1%
PARA F 0.09%
STX D 0.09%
NXPI D 0.08%
AVT C 0.07%
GPI B 0.05%
FLEX C 0.05%
LNC C 0.05%
CNO B 0.04%
FL D 0.04%
XYL D 0.04%
JXN C 0.04%
MRNA F 0.04%
ZIM D 0.04%
TDS B 0.04%
SFM B 0.04%
ILMN B 0.03%
AER C 0.03%
PBF F 0.03%
CHKP B 0.03%
CMC D 0.03%
FLR C 0.03%
MLI B 0.03%
TPH B 0.03%
CCEP A 0.03%
HBI B 0.03%
GNW B 0.03%
GT F 0.03%
KBH B 0.03%
SANM D 0.03%
ANF D 0.03%
UFPI D 0.03%
SLG B 0.03%
BCC C 0.03%
SATS A 0.03%
BAP B 0.03%
MTH B 0.03%
TMHC B 0.03%
GVA B 0.02%
COOP B 0.02%
GHC C 0.02%
AVNT B 0.02%
GATX C 0.02%
MPW C 0.02%
OI C 0.02%
AIT C 0.02%
WERN D 0.02%
CBT B 0.02%
ELAN B 0.02%
PLXS B 0.02%
CNXC C 0.02%
SEM D 0.02%
DAN F 0.02%
XRAY D 0.02%
MOG.A C 0.02%
CYH A 0.02%
BHE C 0.02%
BKH A 0.02%
DHC C 0.02%
AGNC A 0.02%
PENN F 0.02%
ICLR D 0.02%
RXO D 0.02%
TGNA D 0.02%
EBS D 0.02%
BECN D 0.02%
GME C 0.02%
MAC B 0.02%
GEO D 0.02%
HUBG B 0.02%
CAR F 0.02%
POR B 0.02%
ASO C 0.02%
REZI D 0.02%
SWX D 0.02%
SM D 0.02%
MMS C 0.02%
LILAK D 0.02%
CRS B 0.02%
AEO D 0.02%
DY D 0.02%
ASGN D 0.02%
RDN B 0.02%
PRG B 0.02%
SLVM B 0.02%
KMPR C 0.02%
HCC F 0.02%
RUSHA C 0.02%
MHO B 0.02%
TPC C 0.02%
NAVI C 0.02%
MUR F 0.02%
DAR D 0.02%
CNX B 0.02%
XRX D 0.02%
BTU D 0.02%
BKU B 0.02%
CPRI C 0.02%
QRTEA F 0.02%
ABM C 0.02%
SUI A 0.02%
NSIT C 0.02%
ABG D 0.02%
TTWO B 0.02%
ALV D 0.02%
CG D 0.02%
KAI D 0.01%
KLG B 0.01%
HHH B 0.01%
BUSE B 0.01%
ROG F 0.01%
ZUMZ B 0.01%
EXPO B 0.01%
KLIC F 0.01%
CCOI A 0.01%
CNDT B 0.01%
TALO F 0.01%
NTB B 0.01%
PEB D 0.01%
BGS C 0.01%
ESE C 0.01%
SCHL D 0.01%
HZO D 0.01%
NBR F 0.01%
CNS B 0.01%
LGF.A F 0.01%
MTRN D 0.01%
WNC F 0.01%
ATSG C 0.01%
STRL C 0.01%
INDB B 0.01%
OMCL A 0.01%
RYI F 0.01%
LADR B 0.01%
CODI D 0.01%
NSP F 0.01%
ROIC B 0.01%
NMIH B 0.01%
AY A 0.01%
BLMN F 0.01%
POWI F 0.01%
ROKU C 0.01%
IBTX B 0.01%
MATV B 0.01%
UCTT F 0.01%
SYNA F 0.01%
FFIN B 0.01%
FORM F 0.01%
MGEE B 0.01%
HTZ F 0.01%
CMPR B 0.01%
MRC D 0.01%
CBZ D 0.01%
PRK B 0.01%
VIAV C 0.01%
KN D 0.01%
PRDO D 0.01%
HELE D 0.01%
HWKN B 0.01%
NWBI B 0.01%
CWT B 0.01%
MD B 0.01%
HALO B 0.01%
HCSG D 0.01%
MGRC D 0.01%
HAIN B 0.01%
NBTB B 0.01%
TILE B 0.01%
MGY D 0.01%
CAL B 0.01%
HAE F 0.01%
ROCK D 0.01%
CDE D 0.01%
KW B 0.01%
JJSF C 0.01%
NWN B 0.01%
MMSI A 0.01%
KOS F 0.01%
BSIG C 0.01%
HLX D 0.01%
ORA C 0.01%
ABR B 0.01%
ESGR D 0.01%
NVRI C 0.01%
FTDR B 0.01%
GOLF C 0.01%
MELI B 0.01%
SNBR C 0.01%
AKR B 0.01%
THRM D 0.01%
HGV D 0.01%
RRR C 0.01%
STRA D 0.01%
AXL F 0.01%
OII C 0.01%
TOWN B 0.01%
SAFT B 0.01%
WSFS C 0.01%
CENTA D 0.01%
OSIS C 0.01%
CNXN B 0.01%
FRME C 0.01%
UCBI B 0.01%
RHP D 0.01%
KFRC D 0.01%
HEES F 0.01%
ARI C 0.01%
EIG B 0.01%
CSTM D 0.01%
FBP B 0.01%
NGVT F 0.01%
BKE B 0.01%
JBT F 0.01%
LXP B 0.01%
JACK F 0.01%
WOR F 0.01%
NTCT C 0.01%
PMT C 0.01%
HL C 0.01%
AMCX F 0.01%
GFF D 0.01%
COHR C 0.01%
GNL A 0.01%
CVBF D 0.01%
JBLU D 0.01%
SASR B 0.01%
LANC D 0.01%
ENR B 0.01%
ICFI B 0.01%
BCPC C 0.01%
WSBC B 0.01%
VC F 0.01%
NPO D 0.01%
BKD D 0.01%
CBRL F 0.01%
PGRE C 0.01%
GCI C 0.01%
VSAT D 0.01%
EMBC B 0.01%
AMRK A 0.01%
CHX D 0.01%
OTTR D 0.01%
KALU F 0.01%
BV B 0.01%
UE B 0.01%
REVG C 0.01%
HI F 0.01%
ESRT B 0.01%
ALEX B 0.01%
PPBI C 0.01%
AX C 0.01%
NHI A 0.01%
HTLF B 0.01%
SKT A 0.01%
CBU B 0.01%
PECO A 0.01%
DLX D 0.01%
BDN B 0.01%
PFS B 0.01%
AEIS D 0.01%
VGR B 0.01%
PBH A 0.01%
ATKR F 0.01%
KRG B 0.01%
AIN D 0.01%
CABO F 0.01%
XHR D 0.01%
LRN B 0.01%
HTH C 0.01%
FIBK B 0.01%
SIRI F 0.01%
SHO D 0.01%
IOSP D 0.01%
OPCH A 0.01%
TCBI A 0.01%
DIOD F 0.01%
BANR B 0.01%
TRMK B 0.01%
TNET F 0.01%
IBP D 0.01%
IBOC C 0.01%
FFBC B 0.01%
RIG F 0.01%
FWRD D 0.01%
IDCC B 0.01%
APOG C 0.01%
ZD F 0.01%
DORM B 0.01%
AZZ C 0.01%
NHC B 0.01%
RLJ F 0.01%
HLF F 0.01%
EXLS B 0.01%
HOPE B 0.01%
BOOT B 0.01%
AIR D 0.01%
AMR F 0.01%
DRH D 0.01%
EPC C 0.01%
ABCB B 0.01%
SCL D 0.01%
WWW A 0.01%
CVCO B 0.01%
ECPG C 0.01%
WTS D 0.01%
ITRI D 0.01%
NMRK A 0.01%
VSTO C 0.01%
MWA C 0.01%
FELE D 0.01%
SMTC B 0.01%
DOLE B 0.01%
HPP D 0.01%
IGT C 0.01%
LBRT D 0.01%
KTB B 0.01%
FSS D 0.01%
YELP F 0.01%
KAR D 0.01%
GEF D 0.01%
AROC D 0.01%
APAM D 0.01%
ITGR A 0.01%
BOH B 0.01%
CEIX D 0.01%
AMWD D 0.01%
SKYW D 0.01%
BGC B 0.01%
BXMT C 0.01%
PBI C 0.01%
SIGI D 0.01%
KELYA D 0.01%
DNOW D 0.01%
ICUI B 0.01%
FULT C 0.01%
PDM B 0.01%
LAUR C 0.01%
AMN F 0.01%
JBGS B 0.01%
CVLT B 0.01%
ENSG B 0.01%
MTX D 0.01%
SKY B 0.01%
SFNC B 0.01%
SLAB D 0.01%
SVC D 0.01%
EAT B 0.01%
OUT B 0.01%
LGIH C 0.01%
UMBF B 0.01%
CNK A 0.01%
MCY B 0.01%
SAH C 0.01%
CATY B 0.01%
PLUS B 0.01%
WGO D 0.01%
TROX F 0.01%
LZB C 0.01%
PIPR B 0.01%
SUM D 0.01%
COMM B 0.01%
B D 0.01%
NVST C 0.01%
GBCI B 0.01%
WMK B 0.01%
ARCH F 0.01%
APLE F 0.01%
WD B 0.01%
MATX C 0.01%
BDC B 0.01%
GMED C 0.01%
PCH C 0.01%
GBX D 0.01%
SXT C 0.01%
CALM B 0.01%
SCSC C 0.01%
FN C 0.01%
AVA B 0.01%
UVV B 0.01%
THS A 0.01%
GIII A 0.01%
ONB C 0.01%
PHIN B 0.01%
CRC D 0.01%
JELD F 0.01%
KMT D 0.01%
HE F 0.01%
PNM A 0.01%
DK F 0.01%
UNIT A 0.01%
NJR A 0.01%
PTEN F 0.01%
ACA D 0.01%
WAFD B 0.01%
VLY C 0.01%
UNF C 0.01%
ALE A 0.01%
NOMD A 0.01%
ARCB F 0.01%
PDCO F 0.01%
KNF C 0.01%
NWE A 0.01%
PSMT B 0.01%
MOD C 0.01%
SCS C 0.01%
BIO A 0.01%
BCO B 0.01%
ENVA B 0.01%
HRI D 0.01%
PFSI A 0.01%
OMI C 0.01%
IMKTA D 0.01%
UBSI B 0.01%
FDP B 0.01%
OGS B 0.01%
MC B 0.01%
SBRA A 0.01%
PATK B 0.01%
URBN D 0.01%
MLKN D 0.01%
SHOO C 0.01%
VSH F 0.01%
SBH B 0.01%
ACIW B 0.01%
LCII B 0.01%
TRN C 0.01%
DBRG F 0.01%
SIG F 0.01%
HWC C 0.01%
ESNT B 0.01%
SR B 0.01%
SPTN A 0.01%
Z B 0.01%
CWK B 0.01%
ANDE D 0.01%
CXW D 0.01%
TEX D 0.01%
ATGE C 0.01%
FUL C 0.01%
ASB C 0.01%
HP F 0.01%
DEI B 0.01%
VSCO A 0.01%
CADE C 0.01%
ODP F 0.01%
HNI B 0.01%
ADNT F 0.01%
COLD B 0.01%
GMS D 0.01%
TTMI D 0.01%
UNFI A 0.01%
LEG D 0.01%
ENS D 0.01%
KFY C 0.01%
STC B 0.01%
CCS B 0.01%
SEG D 0.0%
PCRX F 0.0%
GIC F 0.0%
TK D 0.0%
AMSF B 0.0%
LESL F 0.0%
ALGM F 0.0%
TWI D 0.0%
GPRO F 0.0%
CRNC D 0.0%
GSM F 0.0%
KE F 0.0%
AGM D 0.0%
AMPH C 0.0%
TTEC F 0.0%
SPWH D 0.0%
THR D 0.0%
GDEN C 0.0%
VSEC C 0.0%
ONEW F 0.0%
REX F 0.0%
MGPI B 0.0%
NIC B 0.0%
MP C 0.0%
TBBK B 0.0%
CMTL F 0.0%
RILY F 0.0%
BMBL D 0.0%
CENT D 0.0%
SNEX C 0.0%
WMG F 0.0%
HLNE B 0.0%
IRWD F 0.0%
AMRC B 0.0%
PLCE F 0.0%
AVD D 0.0%
EDR A 0.0%
SSP F 0.0%
HOV B 0.0%
PKST C 0.0%
SNAP F 0.0%
MXL F 0.0%
AOSL D 0.0%
PETS F 0.0%
SSYS F 0.0%
PRM B 0.0%
SEDG F 0.0%
WOLF F 0.0%
IVT B 0.0%
MED F 0.0%
RMBS F 0.0%
CRMT F 0.0%
VCTR B 0.0%
GPMT D 0.0%
LEVI C 0.0%
SGRY B 0.0%
ATNI C 0.0%
USM B 0.0%
OIS D 0.0%
VIR F 0.0%
SFBS B 0.0%
VRTS D 0.0%
GTLS F 0.0%
MOV F 0.0%
BRSP D 0.0%
DIN F 0.0%
ALGT F 0.0%
SBCF B 0.0%
VREX F 0.0%
CALX D 0.0%
DENN F 0.0%
RYAM B 0.0%
AGL F 0.0%
USPH D 0.0%
CMP F 0.0%
IRBT F 0.0%
FIZZ D 0.0%
KRNY D 0.0%
NPK D 0.0%
CTRN F 0.0%
TITN F 0.0%
TKO B 0.0%
PRVA D 0.0%
CTRE A 0.0%
RNST C 0.0%
DHIL B 0.0%
MODV B 0.0%
JRVR F 0.0%
ASTH B 0.0%
FLGT D 0.0%
MYE D 0.0%
XPRO F 0.0%
CCRN F 0.0%
AMBC F 0.0%
ARKO D 0.0%
MEI F 0.0%
HLIO F 0.0%
CMTG F 0.0%
DRQ F 0.0%
CSV B 0.0%
GNK D 0.0%
RC F 0.0%
CSR B 0.0%
HAFC B 0.0%
PLOW B 0.0%
TDOC F 0.0%
ALTO F 0.0%
CLDT D 0.0%
AVO A 0.0%
SSTK F 0.0%
PZZA C 0.0%
SRI F 0.0%
CNOB B 0.0%
UFCS D 0.0%
AMC D 0.0%
RUN B 0.0%
BJRI D 0.0%
PEN C 0.0%
ARCO F 0.0%
CRAI D 0.0%
WOOF D 0.0%
WASH B 0.0%
GTY B 0.0%
TPIC D 0.0%
CCSI B 0.0%
CRGY D 0.0%
IPAR D 0.0%
FLWS F 0.0%
RGP F 0.0%
EVRI A 0.0%
NOG D 0.0%
ALRM F 0.0%
SRCE C 0.0%
CLOV B 0.0%
DCO C 0.0%
MERC F 0.0%
OPK B 0.0%
OPI F 0.0%
WABC C 0.0%
BANF B 0.0%
ALKS B 0.0%
TCBK C 0.0%
HASI B 0.0%
TEN D 0.0%
CLB F 0.0%
CARS D 0.0%
WOW B 0.0%
KREF A 0.0%
OCFC B 0.0%
BIG F 0.0%
SHYF C 0.0%
SPSC D 0.0%
HFWA B 0.0%
ZEUS F 0.0%
PFC B 0.0%
EGBN C 0.0%
MTW F 0.0%
TNK D 0.0%
GRBK B 0.0%
BBSI C 0.0%
BRY F 0.0%
DO D 0.0%
IHRT D 0.0%
TMP B 0.0%
CVGW C 0.0%
VAL F 0.0%
BRC B 0.0%
DAC D 0.0%
HSII B 0.0%
BRKL B 0.0%
UTL B 0.0%
MATW F 0.0%
NVEE F 0.0%
WRLD D 0.0%
WTTR C 0.0%
VRNT F 0.0%
EVTC D 0.0%
EBF B 0.0%
MTUS F 0.0%
LKFN B 0.0%
TBI F 0.0%
HVT D 0.0%
LNN D 0.0%
AVNS B 0.0%
PTON B 0.0%
PODD A 0.0%
GDOT B 0.0%
SHEN F 0.0%
PRLB F 0.0%
INSW D 0.0%
EAF F 0.0%
ICHR F 0.0%
SMPL D 0.0%
PARR F 0.0%
COHU F 0.0%
ERIE A 0.0%
ECVT F 0.0%
EXAS B 0.0%
AHCO A 0.0%
PRIM C 0.0%
CMRE D 0.0%
DBI F 0.0%
RES F 0.0%
LIVN D 0.0%
TUP F 0.0%
SBSI B 0.0%
SBLK D 0.0%
ETH F 0.0%
CFFN C 0.0%
CNNE D 0.0%
AGX A 0.0%
STEP B 0.0%
SFIX D 0.0%
USNA F 0.0%
CPF B 0.0%
CMCO F 0.0%
SGH F 0.0%
SUPN B 0.0%
RGR F 0.0%
DXPE B 0.0%
SMP C 0.0%
LTC A 0.0%
ACLS F 0.0%
PRA C 0.0%
GLDD C 0.0%
EPAC C 0.0%
AUB B 0.0%
SONO F 0.0%
PRFT A 0.0%
STNE F 0.0%
CBL B 0.0%
FOXF F 0.0%
CNMD C 0.0%
FBNC B 0.0%
UVE B 0.0%
FHI B 0.0%
MNRO D 0.0%
CRK D 0.0%
FCPT A 0.0%
EPRT A 0.0%
CWH C 0.0%
HTLD D 0.0%
LYFT F 0.0%
ASTE D 0.0%
RDNT B 0.0%
IART F 0.0%
RWT B 0.0%
CHCO B 0.0%
UIS C 0.0%
PLAY F 0.0%
ALIT D 0.0%
CLW F 0.0%
PRGS B 0.0%
JBSS D 0.0%
CTS D 0.0%
OFG B 0.0%
SSB B 0.0%
SCVL B 0.0%
EXPI F 0.0%
VRRM D 0.0%
WHD C 0.0%
THRY D 0.0%
EYE F 0.0%
QLYS F 0.0%
NEOG D 0.0%
TRNO B 0.0%
RDUS F 0.0%
KTOS C 0.0%
ZIMV D 0.0%
HQY D 0.0%
ZWS D 0.0%
SENEA C 0.0%
SABR F 0.0%
MYGN B 0.0%
SJW A 0.0%
PJT C 0.0%
BLKB B 0.0%
EFSC B 0.0%
BXC F 0.0%
DHT D 0.0%
STNG D 0.0%
GPRE F 0.0%
DEA A 0.0%
NOVT C 0.0%
LPG F 0.0%
SXC F 0.0%
TRTX C 0.0%
WDFC A 0.0%
ASIX B 0.0%
CHEF B 0.0%
PUMP F 0.0%
AWR B 0.0%
CPS D 0.0%
HMST B 0.0%
CNSL A 0.0%
TSE D 0.0%
GLNG D 0.0%
GCO D 0.0%
OEC F 0.0%
HURN C 0.0%
MODG F 0.0%
IRDM D 0.0%
SXI C 0.0%
PAGS F 0.0%
DFIN B 0.0%
FCF B 0.0%
KWR D 0.0%
MMI B 0.0%
VBTX B 0.0%
CPK A 0.0%
TRS D 0.0%
NX D 0.0%
CWST C 0.0%
OXM F 0.0%
NTGR B 0.0%
HMN B 0.0%
ALG D 0.0%
ACCO C 0.0%
ENV B 0.0%
AAT B 0.0%
COMP B 0.0%
AGRO A 0.0%
CUBI F 0.0%
GES F 0.0%
ENPH D 0.0%
MYRG F 0.0%
ROAD C 0.0%
INVA B 0.0%
ILPT B 0.0%
TNC D 0.0%
BZH B 0.0%
PRAA D 0.0%
ADUS B 0.0%
AAN B 0.0%
KOP D 0.0%
BNL B 0.0%
NUS F 0.0%
EBC B 0.0%
STBA B 0.0%
PTVE D 0.0%
GTN F 0.0%
BMI C 0.0%
SWBI D 0.0%
CASH A 0.0%
MRCY B 0.0%
NNI B 0.0%
CSGS C 0.0%
CVI F 0.0%
RAMP F 0.0%
CORT B 0.0%
PLAB F 0.0%
CSWI C 0.0%
IRT B 0.0%
CARG B 0.0%
OPEN D 0.0%
HOMB B 0.0%
SFL D 0.0%
CAKE C 0.0%
MRTN D 0.0%
CCO D 0.0%
FNDB Underweight 42 Positions Relative to ONEO
Symbol Grade Weight
CRWD F -0.19%
NCLH D -0.11%
CVNA C -0.1%
DDOG D -0.09%
DOCU A -0.08%
TEAM F -0.08%
ZS F -0.06%
NU B -0.06%
MTSI D -0.06%
HUBS F -0.05%
DV F -0.05%
CELH F -0.05%
NTNX A -0.04%
FRPT B -0.04%
DUOL B -0.04%
PCOR F -0.04%
AXON B -0.04%
FTRE F -0.04%
FOX B -0.04%
OWL D -0.03%
S D -0.03%
SMAR A -0.03%
PCTY C -0.03%
GTLB C -0.03%
NWS C -0.03%
DKNG D -0.03%
UA B -0.03%
INSP A -0.02%
ELF F -0.02%
QGEN B -0.02%
MSGS B -0.02%
ESTC F -0.01%
MSTR F -0.01%
INFA F -0.01%
NET F -0.01%
NCNO D -0.01%
VKTX C -0.01%
APPF D -0.01%
MDB C -0.01%
RYAN B -0.01%
PATH D -0.01%
DOCS B -0.01%
Compare ETFs