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      IUSV vs. ONEO ETF Comparison

      Comparison of iShares Core U.S. Vaue ETF (IUSV) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
      IUSV

      iShares Core U.S. Vaue ETF

      IUSV Description

      The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $91.70

      Average Daily Volume

      460,397

      Number of Holdings *

      729

      * 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

      $112.99

      Average Daily Volume

      564

      Number of Holdings *

      885

      * may have additional holdings in another (foreign) market
      Performance
      Period IUSV ONEO
      30 Days 4.29% 2.94%
      60 Days 3.28% 1.83%
      90 Days 5.56% 3.23%
      12 Months 17.16% 14.74%
      600 Overlapping Holdings
      Symbol Grade Weight in IUSV Weight in ONEO Overlap
      A B 1.0% 0.18% 0.18%
      AA F 1.0% 0.0% 0.0%
      AAL F 1.0% 0.03% 0.03%
      ABBV A 1.0% 0.06% 0.06%
      ABNB F 1.0% 0.11% 0.11%
      ABT B 1.0% 0.02% 0.02%
      ACM B 1.0% 0.08% 0.08%
      ACN C 1.0% 0.06% 0.06%
      ADC A 1.0% 0.01% 0.01%
      ADI D 1.0% 0.13% 0.13%
      ADM D 1.0% 0.37% 0.37%
      ADP A 1.0% 0.07% 0.07%
      ADSK C 1.0% 0.15% 0.15%
      AEE A 1.0% 0.05% 0.05%
      AEP A 1.0% 0.13% 0.13%
      AES D 1.0% 0.08% 0.08%
      AFG B 1.0% 0.11% 0.11%
      AFL A 1.0% 0.19% 0.19%
      AGCO F 1.0% 0.04% 0.04%
      AIG C 1.0% 0.08% 0.08%
      AIZ B 1.0% 0.08% 0.08%
      AJG A 1.0% 0.03% 0.03%
      AKAM C 1.0% 0.15% 0.15%
      ALB F 1.0% 0.01% 0.01%
      ALGN F 1.0% 0.08% 0.08%
      ALL A 1.0% 0.04% 0.04%
      ALLE B 1.0% 0.09% 0.09%
      ALLY B 1.0% 0.06% 0.06%
      AM C 1.0% 0.07% 0.07%
      AMCR A 1.0% 0.07% 0.07%
      AME D 1.0% 0.06% 0.06%
      AMED A 1.0% 0.02% 0.02%
      AMG B 1.0% 0.23% 0.23%
      AMGN B 1.0% 0.06% 0.06%
      AMH C 1.0% 0.02% 0.02%
      AMKR F 1.0% 0.13% 0.13%
      AMP D 1.0% 0.08% 0.08%
      AMT A 1.0% 0.02% 0.02%
      AN B 1.0% 0.04% 0.04%
      ANSS F 1.0% 0.04% 0.04%
      AON B 1.0% 0.06% 0.06%
      AOS C 1.0% 0.19% 0.19%
      APD C 1.0% 0.06% 0.06%
      APH D 1.0% 0.2% 0.2%
      APTV D 1.0% 0.04% 0.04%
      AR D 1.0% 0.04% 0.04%
      ARE D 1.0% 0.01% 0.01%
      ARMK B 1.0% 0.22% 0.22%
      ARW C 1.0% 0.03% 0.03%
      ASH D 1.0% 0.02% 0.02%
      ATO A 1.0% 0.16% 0.16%
      ATR A 1.0% 0.1% 0.1%
      AVB A 1.0% 0.06% 0.06%
      AVTR B 1.0% 0.09% 0.09%
      AVY D 1.0% 0.1% 0.1%
      AWK A 1.0% 0.03% 0.03%
      AXP A 1.0% 0.09% 0.09%
      AYI D 1.0% 0.23% 0.23%
      AZO B 1.0% 0.22% 0.22%
      AZTA B 1.0% 0.02% 0.02%
      BA D 1.0% 0.01% 0.01%
      BAC C 1.0% 0.02% 0.02%
      BALL C 1.0% 0.07% 0.07%
      BAX C 1.0% 0.02% 0.02%
      BBWI F 1.0% 0.16% 0.16%
      BBY C 1.0% 0.19% 0.19%
      BC C 1.0% 0.05% 0.05%
      BDX C 1.0% 0.02% 0.02%
      BEN D 1.0% 0.02% 0.02%
      BERY B 1.0% 0.04% 0.04%
      BG C 1.0% 0.18% 0.18%
      BJ C 1.0% 0.44% 0.44%
      BK A 1.0% 0.09% 0.09%
      BKR B 1.0% 0.23% 0.23%
      BLK A 1.0% 0.07% 0.07%
      BMRN C 1.0% 0.01% 0.01%
      BMY B 1.0% 0.03% 0.03%
      BR A 1.0% 0.17% 0.17%
      BRBR D 1.0% 0.13% 0.13%
      BRK.A C 1.0% 0.06% 0.06%
      BRKR D 1.0% 0.03% 0.03%
      BRO A 1.0% 0.15% 0.15%
      BRX B 1.0% 0.04% 0.04%
      BSX D 1.0% 0.04% 0.04%
      BURL B 1.0% 0.15% 0.15%
      BWA C 1.0% 0.12% 0.12%
      BX B 1.0% 0.08% 0.08%
      BXP B 1.0% 0.02% 0.02%
      C B 1.0% 0.02% 0.02%
      CACI A 1.0% 0.21% 0.21%
      CAG A 1.0% 0.03% 0.03%
      CAH B 1.0% 0.54% 0.54%
      CARR B 1.0% 0.14% 0.14%
      CAT C 1.0% 0.17% 0.17%
      CB A 1.0% 0.2% 0.2%
      CBOE B 1.0% 0.31% 0.31%
      CBRE A 1.0% 0.19% 0.19%
      CBSH B 1.0% 0.03% 0.03%
      CC F 1.0% 0.06% 0.06%
      CCI A 1.0% 0.03% 0.03%
      CCK B 1.0% 0.06% 0.06%
      CCL D 1.0% 0.05% 0.05%
      CDW D 1.0% 0.15% 0.15%
      CEG D 1.0% 0.01% 0.01%
      CF D 1.0% 0.17% 0.17%
      CFG B 1.0% 0.1% 0.1%
      CFR C 1.0% 0.01% 0.01%
      CGNX D 1.0% 0.01% 0.01%
      CHD D 1.0% 0.11% 0.11%
      CHE B 1.0% 0.06% 0.06%
      CHH B 1.0% 0.03% 0.03%
      CHK F 1.0% 0.13% 0.13%
      CHRW A 1.0% 0.02% 0.02%
      CHTR B 1.0% 0.16% 0.16%
      CI C 1.0% 0.29% 0.29%
      CIEN B 1.0% 0.07% 0.07%
      CINF A 1.0% 0.34% 0.34%
      CL A 1.0% 0.18% 0.18%
      CLF F 1.0% 0.1% 0.1%
      CLX D 1.0% 0.03% 0.03%
      CMCSA C 1.0% 0.09% 0.09%
      CME F 1.0% 0.03% 0.03%
      CMI B 1.0% 0.34% 0.34%
      CMS A 1.0% 0.1% 0.1%
      CNC B 1.0% 0.52% 0.52%
      CNM C 1.0% 0.34% 0.34%
      CNP F 1.0% 0.12% 0.12%
      COF B 1.0% 0.28% 0.28%
      COLB C 1.0% 0.03% 0.03%
      COLM D 1.0% 0.08% 0.08%
      COP F 1.0% 0.16% 0.16%
      COST D 1.0% 0.08% 0.08%
      CPB A 1.0% 0.06% 0.06%
      CPT A 1.0% 0.03% 0.03%
      CRI F 1.0% 0.06% 0.06%
      CRL B 1.0% 0.05% 0.05%
      CRUS C 1.0% 0.24% 0.24%
      CSCO C 1.0% 0.07% 0.07%
      CSGP C 1.0% 0.02% 0.02%
      CSX B 1.0% 0.07% 0.07%
      CTAS A 1.0% 0.12% 0.12%
      CTLT A 1.0% 0.02% 0.02%
      CTRA F 1.0% 0.19% 0.19%
      CTSH B 1.0% 0.4% 0.4%
      CTVA C 1.0% 0.04% 0.04%
      CUBE B 1.0% 0.07% 0.07%
      CUZ A 1.0% 0.01% 0.01%
      CVS C 1.0% 0.18% 0.18%
      CVX C 1.0% 0.05% 0.05%
      CW A 1.0% 0.14% 0.14%
      CZR D 1.0% 0.01% 0.01%
      D A 1.0% 0.1% 0.1%
      DAL F 1.0% 0.42% 0.42%
      DAY C 1.0% 0.02% 0.02%
      DCI B 1.0% 0.12% 0.12%
      DD A 1.0% 0.11% 0.11%
      DE F 1.0% 0.09% 0.09%
      DFS C 1.0% 0.18% 0.18%
      DG D 1.0% 0.08% 0.08%
      DGX A 1.0% 0.09% 0.09%
      DHR A 1.0% 0.03% 0.03%
      DINO D 1.0% 0.17% 0.17%
      DIS D 1.0% 0.02% 0.02%
      DKS D 1.0% 0.47% 0.47%
      DLB F 1.0% 0.08% 0.08%
      DLR B 1.0% 0.05% 0.05%
      DLTR F 1.0% 0.2% 0.2%
      DOC A 1.0% 0.02% 0.02%
      DOCS C 1.0% 0.01% 0.01%
      DOV C 1.0% 0.11% 0.11%
      DOW F 1.0% 0.09% 0.09%
      DPZ D 1.0% 0.12% 0.12%
      DRI D 1.0% 0.13% 0.13%
      DTE A 1.0% 0.07% 0.07%
      DTM A 1.0% 0.09% 0.09%
      DUK A 1.0% 0.12% 0.12%
      DVA D 1.0% 0.2% 0.2%
      DVN F 1.0% 0.22% 0.22%
      DXCM F 1.0% 0.02% 0.02%
      EA B 1.0% 0.11% 0.11%
      EBAY A 1.0% 0.25% 0.25%
      ECL B 1.0% 0.07% 0.07%
      ED A 1.0% 0.12% 0.12%
      EEFT F 1.0% 0.08% 0.08%
      EFX A 1.0% 0.05% 0.05%
      EG D 1.0% 0.34% 0.34%
      EGP A 1.0% 0.02% 0.02%
      EHC A 1.0% 0.14% 0.14%
      EIX A 1.0% 0.13% 0.13%
      EL F 1.0% 0.01% 0.01%
      ELS A 1.0% 0.03% 0.03%
      ELV C 1.0% 0.23% 0.23%
      EMN B 1.0% 0.16% 0.16%
      EMR B 1.0% 0.01% 0.01%
      ENOV C 1.0% 0.01% 0.01%
      EOG C 1.0% 0.33% 0.33%
      EPAM C 1.0% 0.27% 0.27%
      EPR B 1.0% 0.01% 0.01%
      EQH B 1.0% 0.05% 0.05%
      EQIX B 1.0% 0.01% 0.01%
      EQR A 1.0% 0.05% 0.05%
      EQT F 1.0% 0.01% 0.01%
      ES A 1.0% 0.03% 0.03%
      ESS A 1.0% 0.05% 0.05%
      ETN D 1.0% 0.07% 0.07%
      ETR A 1.0% 0.22% 0.22%
      ETSY D 1.0% 0.01% 0.01%
      EVR B 1.0% 0.23% 0.23%
      EVRG A 1.0% 0.07% 0.07%
      EW F 1.0% 0.03% 0.03%
      EWBC C 1.0% 0.12% 0.12%
      EXC B 1.0% 0.09% 0.09%
      EXPD A 1.0% 0.09% 0.09%
      EXR B 1.0% 0.05% 0.05%
      F F 1.0% 0.09% 0.09%
      FAF B 1.0% 0.02% 0.02%
      FAST C 1.0% 0.17% 0.17%
      FCX D 1.0% 0.11% 0.11%
      FDS F 1.0% 0.13% 0.13%
      FDX B 1.0% 0.24% 0.24%
      FE A 1.0% 0.08% 0.08%
      FFIV B 1.0% 0.33% 0.33%
      FHN C 1.0% 0.06% 0.06%
      FIS D 1.0% 0.02% 0.02%
      FITB B 1.0% 0.13% 0.13%
      FLO C 1.0% 0.05% 0.05%
      FLS B 1.0% 0.11% 0.11%
      FMC B 1.0% 0.01% 0.01%
      FNB B 1.0% 0.03% 0.03%
      FNF A 1.0% 0.09% 0.09%
      FOX A 1.0% 0.04% 0.04%
      FOXA A 1.0% 0.09% 0.09%
      FR A 1.0% 0.02% 0.02%
      FRT A 1.0% 0.03% 0.03%
      FSLR D 1.0% 0.05% 0.05%
      FYBR A 1.0% 0.18% 0.18%
      G B 1.0% 0.03% 0.03%
      GD C 1.0% 0.16% 0.16%
      GE B 1.0% 0.11% 0.11%
      GEHC B 1.0% 0.18% 0.18%
      GEV C 1.0% 0.1% 0.1%
      GILD B 1.0% 0.09% 0.09%
      GIS B 1.0% 0.07% 0.07%
      GL C 1.0% 0.16% 0.16%
      GLPI B 1.0% 0.06% 0.06%
      GLW C 1.0% 0.04% 0.04%
      GM D 1.0% 0.28% 0.28%
      GNRC C 1.0% 0.09% 0.09%
      GNTX F 1.0% 0.16% 0.16%
      GPC B 1.0% 0.14% 0.14%
      GPK B 1.0% 0.07% 0.07%
      GPN D 1.0% 0.05% 0.05%
      GPS D 1.0% 0.18% 0.18%
      GRMN B 1.0% 0.25% 0.25%
      GS B 1.0% 0.01% 0.01%
      GWW C 1.0% 0.22% 0.22%
      GXO C 1.0% 0.02% 0.02%
      HAL F 1.0% 0.18% 0.18%
      HAS B 1.0% 0.01% 0.01%
      HBAN B 1.0% 0.09% 0.09%
      HCA A 1.0% 0.12% 0.12%
      HD C 1.0% 0.06% 0.06%
      HIG A 1.0% 0.32% 0.32%
      HII C 1.0% 0.2% 0.2%
      HOG B 1.0% 0.12% 0.12%
      HOLX A 1.0% 0.03% 0.03%
      HON D 1.0% 0.04% 0.04%
      HPE D 1.0% 0.22% 0.22%
      HPQ C 1.0% 0.16% 0.16%
      HRL B 1.0% 0.02% 0.02%
      HSIC B 1.0% 0.01% 0.01%
      HST F 1.0% 0.18% 0.18%
      HSY B 1.0% 0.02% 0.02%
      HUBB C 1.0% 0.08% 0.08%
      HUM D 1.0% 0.46% 0.46%
      HWM A 1.0% 0.13% 0.13%
      HXL D 1.0% 0.06% 0.06%
      IBKR D 1.0% 0.07% 0.07%
      IBM B 1.0% 0.2% 0.2%
      ICE A 1.0% 0.03% 0.03%
      IDA A 1.0% 0.02% 0.02%
      IDXX D 1.0% 0.06% 0.06%
      IEX D 1.0% 0.06% 0.06%
      IFF A 1.0% 0.04% 0.04%
      INCY C 1.0% 0.02% 0.02%
      INGR A 1.0% 0.23% 0.23%
      INTC F 1.0% 0.02% 0.02%
      INVH B 1.0% 0.02% 0.02%
      IP A 1.0% 0.19% 0.19%
      IPG B 1.0% 0.06% 0.06%
      IPGP F 1.0% 0.02% 0.02%
      IQV B 1.0% 0.05% 0.05%
      IR C 1.0% 0.16% 0.16%
      IRM A 1.0% 0.04% 0.04%
      ISRG B 1.0% 0.05% 0.05%
      ITW C 1.0% 0.08% 0.08%
      IVZ B 1.0% 0.01% 0.01%
      J B 1.0% 0.19% 0.19%
      JAZZ C 1.0% 0.05% 0.05%
      JBHT C 1.0% 0.06% 0.06%
      JBL F 1.0% 0.5% 0.5%
      JCI C 1.0% 0.1% 0.1%
      JEF B 1.0% 0.01% 0.01%
      JHG B 1.0% 0.12% 0.12%
      JKHY B 1.0% 0.06% 0.06%
      JLL B 1.0% 0.09% 0.09%
      JNJ B 1.0% 0.03% 0.03%
      JNPR A 1.0% 0.05% 0.05%
      JPM B 1.0% 0.01% 0.01%
      JWN B 1.0% 0.07% 0.07%
      K A 1.0% 0.08% 0.08%
      KBR B 1.0% 0.04% 0.04%
      KD C 1.0% 0.08% 0.08%
      KDP A 1.0% 0.04% 0.04%
      KEX C 1.0% 0.14% 0.14%
      KEY C 1.0% 0.08% 0.08%
      KEYS F 1.0% 0.14% 0.14%
      KHC B 1.0% 0.07% 0.07%
      KIM A 1.0% 0.04% 0.04%
      KMB B 1.0% 0.12% 0.12%
      KMI B 1.0% 0.09% 0.09%
      KMX C 1.0% 0.04% 0.04%
      KNX B 1.0% 0.01% 0.01%
      KO A 1.0% 0.02% 0.02%
      KR B 1.0% 0.36% 0.36%
      KRC C 1.0% 0.02% 0.02%
      KVUE D 1.0% 0.03% 0.03%
      L B 1.0% 0.11% 0.11%
      LAD B 1.0% 0.01% 0.01%
      LAMR B 1.0% 0.15% 0.15%
      LDOS C 1.0% 0.43% 0.43%
      LEA C 1.0% 0.1% 0.1%
      LEN B 1.0% 0.04% 0.04%
      LEN B 1.0% 0.77% 0.77%
      LFUS B 1.0% 0.03% 0.03%
      LHX B 1.0% 0.05% 0.05%
      LIN B 1.0% 0.05% 0.05%
      LITE C 1.0% 0.01% 0.01%
      LKQ F 1.0% 0.06% 0.06%
      LMT A 1.0% 0.08% 0.08%
      LNT A 1.0% 0.05% 0.05%
      LOW B 1.0% 0.1% 0.1%
      LPX B 1.0% 0.03% 0.03%
      LSTR B 1.0% 0.05% 0.05%
      LUV F 1.0% 0.16% 0.16%
      LVS F 1.0% 0.02% 0.02%
      LW F 1.0% 0.01% 0.01%
      LYB B 1.0% 0.13% 0.13%
      M D 1.0% 0.14% 0.14%
      MA C 1.0% 0.02% 0.02%
      MAA A 1.0% 0.03% 0.03%
      MAN B 1.0% 0.04% 0.04%
      MAS B 1.0% 0.22% 0.22%
      MASI F 1.0% 0.02% 0.02%
      MAT B 1.0% 0.09% 0.09%
      MCD C 1.0% 0.02% 0.02%
      MCHP F 1.0% 0.16% 0.16%
      MCK A 1.0% 0.76% 0.76%
      MCO A 1.0% 0.13% 0.13%
      MDLZ C 1.0% 0.06% 0.06%
      MDT C 1.0% 0.04% 0.04%
      MDU B 1.0% 0.08% 0.08%
      MET B 1.0% 0.06% 0.06%
      MGM D 1.0% 0.09% 0.09%
      MHK B 1.0% 0.14% 0.14%
      MIDD B 1.0% 0.02% 0.02%
      MKC B 1.0% 0.01% 0.01%
      MKSI D 1.0% 0.01% 0.01%
      MKTX C 1.0% 0.03% 0.03%
      MLM B 1.0% 0.15% 0.15%
      MMC A 1.0% 0.14% 0.14%
      MMM A 1.0% 0.05% 0.05%
      MNST C 1.0% 0.03% 0.03%
      MO A 1.0% 0.3% 0.3%
      MOH C 1.0% 0.32% 0.32%
      MOS D 1.0% 0.04% 0.04%
      MPC C 1.0% 0.34% 0.34%
      MRK F 1.0% 0.02% 0.02%
      MRO D 1.0% 0.28% 0.28%
      MSCI B 1.0% 0.1% 0.1%
      MSI A 1.0% 0.17% 0.17%
      MSM C 1.0% 0.05% 0.05%
      MTB B 1.0% 0.11% 0.11%
      MTCH B 1.0% 0.06% 0.06%
      MTD A 1.0% 0.07% 0.07%
      MTG B 1.0% 0.26% 0.26%
      MTN D 1.0% 0.03% 0.03%
      MTSI D 1.0% 0.06% 0.06%
      MTZ D 1.0% 0.14% 0.14%
      NDAQ B 1.0% 0.06% 0.06%
      NDSN C 1.0% 0.04% 0.04%
      NEE A 1.0% 0.04% 0.04%
      NFG A 1.0% 0.11% 0.11%
      NI A 1.0% 0.11% 0.11%
      NKE F 1.0% 0.03% 0.03%
      NNN A 1.0% 0.05% 0.05%
      NOC A 1.0% 0.06% 0.06%
      NOV B 1.0% 0.08% 0.08%
      NRG D 1.0% 0.23% 0.23%
      NSA C 1.0% 0.03% 0.03%
      NSC B 1.0% 0.05% 0.05%
      NTAP C 1.0% 0.45% 0.45%
      NTRS B 1.0% 0.04% 0.04%
      NUE F 1.0% 0.44% 0.44%
      NWS C 1.0% 0.03% 0.03%
      NWSA C 1.0% 0.1% 0.1%
      NXST B 1.0% 0.15% 0.15%
      O A 1.0% 0.01% 0.01%
      OGE A 1.0% 0.08% 0.08%
      OHI A 1.0% 0.02% 0.02%
      OLN F 1.0% 0.09% 0.09%
      OMC B 1.0% 0.17% 0.17%
      ON D 1.0% 0.09% 0.09%
      ORI A 1.0% 0.1% 0.1%
      ORLY A 1.0% 0.17% 0.17%
      OSK D 1.0% 0.21% 0.21%
      OTIS D 1.0% 0.09% 0.09%
      OXY F 1.0% 0.11% 0.11%
      OZK C 1.0% 0.08% 0.08%
      PAG B 1.0% 0.02% 0.02%
      PAYC C 1.0% 0.31% 0.31%
      PAYX A 1.0% 0.14% 0.14%
      PB B 1.0% 0.02% 0.02%
      PCAR F 1.0% 0.31% 0.31%
      PCG A 1.0% 0.12% 0.12%
      PEG A 1.0% 0.22% 0.22%
      PEP B 1.0% 0.03% 0.03%
      PFG C 1.0% 0.03% 0.03%
      PFGC D 1.0% 0.4% 0.4%
      PG B 1.0% 0.03% 0.03%
      PGR B 1.0% 0.18% 0.18%
      PH B 1.0% 0.03% 0.03%
      PII D 1.0% 0.01% 0.01%
      PKG A 1.0% 0.18% 0.18%
      PLD B 1.0% 0.02% 0.02%
      PM A 1.0% 0.08% 0.08%
      PNC B 1.0% 0.08% 0.08%
      PNFP B 1.0% 0.05% 0.05%
      PNR B 1.0% 0.13% 0.13%
      PNW A 1.0% 0.06% 0.06%
      POOL B 1.0% 0.1% 0.1%
      POST A 1.0% 0.07% 0.07%
      PPC B 1.0% 0.04% 0.04%
      PPG F 1.0% 0.05% 0.05%
      PPL A 1.0% 0.1% 0.1%
      PRGO C 1.0% 0.03% 0.03%
      PRU B 1.0% 0.08% 0.08%
      PSA B 1.0% 0.11% 0.11%
      PSX C 1.0% 0.17% 0.17%
      PTC D 1.0% 0.05% 0.05%
      PVH F 1.0% 0.23% 0.23%
      PWR D 1.0% 0.14% 0.14%
      PYPL C 1.0% 0.14% 0.14%
      QCOM D 1.0% 0.15% 0.15%
      QRVO C 1.0% 0.17% 0.17%
      R B 1.0% 0.17% 0.17%
      REG A 1.0% 0.02% 0.02%
      REGN A 1.0% 0.16% 0.16%
      REXR B 1.0% 0.01% 0.01%
      RF B 1.0% 0.1% 0.1%
      RGA A 1.0% 0.11% 0.11%
      RGLD A 1.0% 0.08% 0.08%
      RH B 1.0% 0.02% 0.02%
      RJF F 1.0% 0.02% 0.02%
      RL D 1.0% 0.26% 0.26%
      RLI A 1.0% 0.07% 0.07%
      RMD B 1.0% 0.05% 0.05%
      RNR A 1.0% 0.35% 0.35%
      ROK D 1.0% 0.13% 0.13%
      ROL C 1.0% 0.1% 0.1%
      ROP D 1.0% 0.07% 0.07%
      RPM B 1.0% 0.12% 0.12%
      RRX B 1.0% 0.02% 0.02%
      RSG B 1.0% 0.12% 0.12%
      RTX A 1.0% 0.06% 0.06%
      RYN B 1.0% 0.02% 0.02%
      SAIC C 1.0% 0.19% 0.19%
      SAM F 1.0% 0.02% 0.02%
      SBAC B 1.0% 0.03% 0.03%
      SBUX F 1.0% 0.05% 0.05%
      SCHW F 1.0% 0.03% 0.03%
      SCI B 1.0% 0.06% 0.06%
      SEIC B 1.0% 0.11% 0.11%
      SF B 1.0% 0.05% 0.05%
      SHW A 1.0% 0.13% 0.13%
      SJM B 1.0% 0.02% 0.02%
      SLB C 1.0% 0.14% 0.14%
      SLGN A 1.0% 0.03% 0.03%
      SLM C 1.0% 0.04% 0.04%
      SMG B 1.0% 0.04% 0.04%
      SNA B 1.0% 0.23% 0.23%
      SNV B 1.0% 0.06% 0.06%
      SNX D 1.0% 0.21% 0.21%
      SO A 1.0% 0.09% 0.09%
      SOLV B 1.0% 0.32% 0.32%
      SON D 1.0% 0.04% 0.04%
      SPG B 1.0% 0.27% 0.27%
      SPGI A 1.0% 0.04% 0.04%
      SRCL A 1.0% 0.02% 0.02%
      SRE A 1.0% 0.13% 0.13%
      ST D 1.0% 0.02% 0.02%
      STAG A 1.0% 0.02% 0.02%
      STE A 1.0% 0.06% 0.06%
      STLD C 1.0% 0.43% 0.43%
      STT B 1.0% 0.04% 0.04%
      STWD B 1.0% 0.01% 0.01%
      STZ F 1.0% 0.05% 0.05%
      SWK B 1.0% 0.04% 0.04%
      SWKS C 1.0% 0.42% 0.42%
      SYF C 1.0% 0.46% 0.46%
      SYK D 1.0% 0.04% 0.04%
      SYY B 1.0% 0.25% 0.25%
      T A 1.0% 0.15% 0.15%
      TAP C 1.0% 0.07% 0.07%
      TDY B 1.0% 0.06% 0.06%
      TECH B 1.0% 0.03% 0.03%
      TER D 1.0% 0.17% 0.17%
      TFC B 1.0% 0.03% 0.03%
      TFX B 1.0% 0.02% 0.02%
      TGT C 1.0% 0.13% 0.13%
      THC B 1.0% 0.37% 0.37%
      THG A 1.0% 0.02% 0.02%
      THO C 1.0% 0.11% 0.11%
      TJX A 1.0% 0.2% 0.2%
      TKR B 1.0% 0.06% 0.06%
      TMO A 1.0% 0.02% 0.02%
      TMUS A 1.0% 0.04% 0.04%
      TNL C 1.0% 0.05% 0.05%
      TPL B 1.0% 0.15% 0.15%
      TPR D 1.0% 0.26% 0.26%
      TRMB F 1.0% 0.02% 0.02%
      TROW D 1.0% 0.12% 0.12%
      TRV B 1.0% 0.15% 0.15%
      TSCO D 1.0% 0.26% 0.26%
      TSN A 1.0% 0.26% 0.26%
      TT B 1.0% 0.16% 0.16%
      TTC C 1.0% 0.03% 0.03%
      TXN C 1.0% 0.06% 0.06%
      TXT B 1.0% 0.21% 0.21%
      UA D 1.0% 0.03% 0.03%
      UAA D 1.0% 0.03% 0.03%
      UAL F 1.0% 0.09% 0.09%
      UDR B 1.0% 0.02% 0.02%
      UGI A 1.0% 0.01% 0.01%
      UHS A 1.0% 0.25% 0.25%
      ULTA F 1.0% 0.19% 0.19%
      UNH A 1.0% 0.04% 0.04%
      UNM A 1.0% 0.11% 0.11%
      UNP B 1.0% 0.05% 0.05%
      UPS F 1.0% 0.05% 0.05%
      USB B 1.0% 0.07% 0.07%
      USFD C 1.0% 0.27% 0.27%
      UTHR B 1.0% 0.28% 0.28%
      V D 1.0% 0.02% 0.02%
      VAC F 1.0% 0.01% 0.01%
      VICI A 1.0% 0.1% 0.1%
      VLO B 1.0% 0.34% 0.34%
      VLTO A 1.0% 0.09% 0.09%
      VMC A 1.0% 0.12% 0.12%
      VMI B 1.0% 0.02% 0.02%
      VNO B 1.0% 0.02% 0.02%
      VOYA F 1.0% 0.02% 0.02%
      VRSK C 1.0% 0.09% 0.09%
      VRSN C 1.0% 0.03% 0.03%
      VRTX A 1.0% 0.1% 0.1%
      VTR A 1.0% 0.01% 0.01%
      VTRS B 1.0% 0.17% 0.17%
      VZ C 1.0% 0.13% 0.13%
      WAB D 1.0% 0.15% 0.15%
      WAT B 1.0% 0.02% 0.02%
      WBD D 1.0% 0.12% 0.12%
      WBS C 1.0% 0.06% 0.06%
      WCC F 1.0% 0.19% 0.19%
      WEC A 1.0% 0.07% 0.07%
      WELL A 1.0% 0.01% 0.01%
      WEN C 1.0% 0.01% 0.01%
      WFC C 1.0% 0.04% 0.04%
      WH C 1.0% 0.03% 0.03%
      WHR C 1.0% 0.02% 0.02%
      WM C 1.0% 0.12% 0.12%
      WMB B 1.0% 0.18% 0.18%
      WMT B 1.0% 0.03% 0.03%
      WPC C 1.0% 0.04% 0.04%
      WRB B 1.0% 0.19% 0.19%
      WTFC C 1.0% 0.06% 0.06%
      WTRG A 1.0% 0.04% 0.04%
      WTW A 1.0% 0.05% 0.05%
      WU D 1.0% 0.16% 0.16%
      WY B 1.0% 0.06% 0.06%
      X B 1.0% 0.1% 0.1%
      XEL B 1.0% 0.09% 0.09%
      XOM B 1.0% 0.03% 0.03%
      XPO B 1.0% 0.04% 0.04%
      YETI D 1.0% 0.08% 0.08%
      YUM C 1.0% 0.06% 0.06%
      ZBH C 1.0% 0.02% 0.02%
      ZBRA B 1.0% 0.01% 0.01%
      ZI F 1.0% 0.04% 0.04%
      ZION C 1.0% 0.06% 0.06%
      ZTS B 1.0% 0.04% 0.04%
      IUSV Overweight 130 Positions Relative to ONEO
      Symbol Grade Weight
      WMG F 1.0%
      ALGM F 1.0%
      HGV D 1.0%
      MP F 1.0%
      WOLF F 1.0%
      KNF C 1.0%
      BLKB C 1.0%
      HELE F 1.0%
      ALTM F 1.0%
      ROIV D 1.0%
      MMS B 1.0%
      GEF B 1.0%
      CADE C 1.0%
      VC C 1.0%
      IRDM C 1.0%
      CBT C 1.0%
      NSP C 1.0%
      LIVN F 1.0%
      HAE C 1.0%
      CDP A 1.0%
      TEX C 1.0%
      LANC B 1.0%
      CPRI D 1.0%
      POWI F 1.0%
      SYNA F 1.0%
      IBOC C 1.0%
      ADNT F 1.0%
      CHX C 1.0%
      ZD F 1.0%
      CVLT B 1.0%
      HWC C 1.0%
      EXLS C 1.0%
      SIGI D 1.0%
      OPCH C 1.0%
      ENS B 1.0%
      RCM B 1.0%
      EXPO B 1.0%
      AZPN F 1.0%
      TGNA C 1.0%
      NVST F 1.0%
      SRPT C 1.0%
      NYCB F 1.0%
      FHI C 1.0%
      ALV D 1.0%
      VSH C 1.0%
      NOVT C 1.0%
      FFIN C 1.0%
      GHC C 1.0%
      BHF B 1.0%
      TCBI C 1.0%
      CNXC C 1.0%
      CXT C 1.0%
      KBH B 1.0%
      GATX C 1.0%
      NWE B 1.0%
      CNO B 1.0%
      MUR F 1.0%
      PCH C 1.0%
      HQY D 1.0%
      GT F 1.0%
      NEOG B 1.0%
      PNM A 1.0%
      VLY C 1.0%
      ASB C 1.0%
      TKO C 1.0%
      ALE A 1.0%
      CYTK D 1.0%
      SBRA B 1.0%
      SR B 1.0%
      OGS B 1.0%
      BDC A 1.0%
      KMPR B 1.0%
      BKH A 1.0%
      ORA A 1.0%
      AVNT B 1.0%
      IRT A 1.0%
      ERIE A 1.0%
      ASGN D 1.0%
      PBF F 1.0%
      SWX B 1.0%
      UMBF B 1.0%
      NJR A 1.0%
      AVT D 1.0%
      POR A 1.0%
      SFM A 1.0%
      UBSI B 1.0%
      KRG A 1.0%
      GBCI C 1.0%
      XRAY C 1.0%
      CG B 1.0%
      FBIN B 1.0%
      HOMB B 1.0%
      PARA D 1.0%
      DAR C 1.0%
      GME D 1.0%
      BIO B 1.0%
      ONB B 1.0%
      HR B 1.0%
      ESNT B 1.0%
      CMC B 1.0%
      TMHC B 1.0%
      SSB B 1.0%
      GMED B 1.0%
      FLR C 1.0%
      WBA F 1.0%
      PODD B 1.0%
      COHR C 1.0%
      NLY B 1.0%
      ENPH F 1.0%
      COO B 1.0%
      STX C 1.0%
      TTWO F 1.0%
      RVTY A 1.0%
      GEN B 1.0%
      NXPI D 1.0%
      LH A 1.0%
      OKE B 1.0%
      ILMN B 1.0%
      WDC F 1.0%
      SW F 1.0%
      TEL C 1.0%
      BIIB F 1.0%
      XYL D 1.0%
      COR A 1.0%
      MRNA F 1.0%
      FI A 1.0%
      NEM A 1.0%
      MU D 1.0%
      MS B 1.0%
      PFE B 1.0%
      IUSV Underweight 285 Positions Relative to ONEO
      Symbol Grade Weight
      PHM B -0.89%
      DHI B -0.7%
      ACGL D -0.65%
      EXPE D -0.63%
      FANG C -0.61%
      GDDY C -0.57%
      CASY B -0.56%
      TOL B -0.55%
      WSM C -0.54%
      FCNCA B -0.51%
      OC B -0.45%
      BLDR C -0.44%
      VST D -0.43%
      URI C -0.42%
      KLAC D -0.38%
      NVR A -0.38%
      LRCX F -0.37%
      FTNT F -0.37%
      CE F -0.34%
      EME D -0.34%
      SMCI D -0.33%
      KNSL B -0.33%
      CHRD D -0.33%
      DASH D -0.32%
      HRB A -0.32%
      BLD C -0.31%
      ALSN A -0.3%
      IT A -0.29%
      MKL C -0.28%
      SKX D -0.28%
      MANH B -0.27%
      AMAT D -0.27%
      RCL C -0.27%
      APP D -0.27%
      LPLA F -0.26%
      CPNG D -0.26%
      TXRH A -0.26%
      ITT B -0.25%
      EXP B -0.25%
      RS C -0.25%
      DBX D -0.24%
      FTI B -0.24%
      FIX C -0.23%
      ROST D -0.23%
      MPWR C -0.23%
      DELL D -0.22%
      SNPS F -0.21%
      PSTG D -0.21%
      COKE A -0.21%
      WFRD C -0.21%
      SSD C -0.2%
      BKNG D -0.2%
      DECK D -0.2%
      CPAY C -0.19%
      MUSA A -0.19%
      INTU B -0.19%
      CSL C -0.19%
      HLT C -0.18%
      SAIA F -0.18%
      LII B -0.18%
      ODFL B -0.18%
      VVV B -0.17%
      CRWD F -0.17%
      NOW B -0.17%
      AGO C -0.17%
      VRT D -0.17%
      PINS F -0.17%
      MAR F -0.17%
      MEDP D -0.16%
      CLH A -0.16%
      FICO B -0.16%
      HLI B -0.16%
      ADBE B -0.15%
      NEU B -0.15%
      PANW C -0.15%
      OLLI B -0.15%
      ONTO F -0.15%
      CDNS F -0.15%
      LOPE A -0.15%
      PSN B -0.14%
      WMS C -0.14%
      CROX D -0.14%
      LECO C -0.14%
      CRM C -0.14%
      WSO C -0.14%
      FND F -0.14%
      ANET C -0.14%
      DXC C -0.14%
      MSFT D -0.13%
      TOST C -0.13%
      WDAY D -0.13%
      EXEL A -0.13%
      CMG D -0.13%
      LNW A -0.13%
      NYT B -0.13%
      LSCC F -0.12%
      LYV C -0.12%
      TTD D -0.12%
      WING D -0.12%
      TDC F -0.12%
      MTDR D -0.12%
      NVDA D -0.12%
      PRI A -0.11%
      OLED C -0.11%
      AWI B -0.11%
      TREX D -0.11%
      BAH D -0.11%
      NBIX A -0.11%
      OMF C -0.11%
      TPX C -0.11%
      CR B -0.11%
      NCLH D -0.11%
      DOX B -0.11%
      APO C -0.1%
      AZEK D -0.1%
      AAON C -0.1%
      TW A -0.1%
      WWD D -0.09%
      DDOG F -0.09%
      WST F -0.09%
      CPRT D -0.09%
      TEAM D -0.09%
      TYL B -0.09%
      META C -0.09%
      AAPL C -0.08%
      DOCU D -0.08%
      ALK F -0.08%
      SPOT B -0.08%
      RHI F -0.08%
      ACI F -0.08%
      BWXT C -0.08%
      DT F -0.08%
      ESAB C -0.08%
      GTES B -0.08%
      APG D -0.08%
      AL C -0.08%
      SSNC A -0.08%
      AAP D -0.08%
      CVNA B -0.08%
      NVT D -0.08%
      VSTS C -0.07%
      CMA B -0.07%
      CELH F -0.07%
      OVV F -0.07%
      LULU F -0.07%
      ATI B -0.07%
      BYD C -0.07%
      UHAL B -0.07%
      TTEK A -0.07%
      GOOG D -0.07%
      WYNN F -0.07%
      WEX D -0.07%
      FTV F -0.07%
      GOOGL D -0.07%
      ENTG F -0.06%
      RBC B -0.06%
      WLK D -0.06%
      DV C -0.06%
      GO F -0.06%
      SITE C -0.06%
      GGG C -0.06%
      VEEV C -0.06%
      VNT F -0.06%
      CIVI D -0.06%
      ESI C -0.05%
      SN C -0.05%
      DDS F -0.05%
      HUBS F -0.05%
      PR F -0.05%
      BPOP B -0.05%
      GWRE B -0.05%
      PCOR C -0.05%
      ZM F -0.05%
      NU C -0.05%
      SPB D -0.05%
      HES D -0.05%
      MRVL F -0.05%
      UBER F -0.05%
      AXS B -0.05%
      H C -0.05%
      OGN B -0.05%
      GLOB C -0.05%
      ZS F -0.05%
      FTRE C -0.05%
      DKNG F -0.04%
      GTLB D -0.04%
      NTNX F -0.04%
      AXTA A -0.04%
      BFAM B -0.04%
      TRU B -0.04%
      CHDN B -0.04%
      TRGP A -0.04%
      KSS D -0.04%
      SWN F -0.04%
      PLTR C -0.04%
      FCN C -0.04%
      SNOW F -0.04%
      LSXMK D -0.04%
      OKTA C -0.04%
      LNG A -0.04%
      TDG D -0.04%
      NWL B -0.04%
      WAL C -0.04%
      NFLX D -0.04%
      APA C -0.04%
      TRIP F -0.04%
      AMZN D -0.04%
      SQ F -0.03%
      AMD F -0.03%
      OWL C -0.03%
      SMAR B -0.03%
      HIW A -0.03%
      PCTY C -0.03%
      VIRT C -0.03%
      WSC C -0.03%
      TPG B -0.03%
      ARES B -0.03%
      RRC F -0.03%
      RPRX C -0.03%
      CACC D -0.03%
      DUOL F -0.03%
      CACC D -0.03%
      MORN B -0.03%
      RNG C -0.03%
      AVGO D -0.03%
      FRPT D -0.03%
      AXON C -0.03%
      CRBG D -0.03%
      IAC C -0.02%
      VFC B -0.02%
      HUN D -0.02%
      ACHC D -0.02%
      SCCO D -0.02%
      TWLO D -0.02%
      REYN C -0.02%
      FIVE F -0.02%
      PLNT C -0.02%
      ELF D -0.02%
      MSGS B -0.02%
      QGEN A -0.02%
      KKR B -0.02%
      MSA C -0.02%
      BSY F -0.02%
      CNH F -0.02%
      PK F -0.02%
      S C -0.02%
      MSTR C -0.01%
      COTY F -0.01%
      CWEN A -0.01%
      NET D -0.01%
      INFA D -0.01%
      ESTC C -0.01%
      BOKF C -0.01%
      SEB D -0.01%
      SPR B -0.01%
      AGR B -0.01%
      LLY D -0.01%
      SNDR B -0.01%
      WTM C -0.01%
      HEI A -0.01%
      PEGA B -0.01%
      VKTX D -0.01%
      DNB C -0.01%
      MDB F -0.01%
      NCNO C -0.01%
      RGEN B -0.01%
      CNA B -0.01%
      COIN C -0.01%
      APPF D -0.01%
      RKT C -0.01%
      W F -0.01%
      HAYW B -0.01%
      RYAN A -0.01%
      INSP F -0.01%
      PATH F -0.01%
      GFS D -0.01%
      HEI A -0.01%
      LBRDK B -0.01%
      FHB C -0.01%
      CLVT D -0.01%
      SEE B -0.01%
      PINC B -0.01%
      XP F -0.01%
      UHAL B -0.01%
      ADTN B -0.01%

      IUSV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Packaged Foods Packaging & Containers Specialty Chemicals Capital Markets Medical Instruments & Supplies Software - Application Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Telecommunications Computing Dow Jones Component Insurance Products Semiconductor Beverage Plastic

      ONEO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Diagnostics & Research Information Technology Services Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Semiconductor Dow Jones Component Insurance Products Medicine Plastic IBD 50
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