IWR vs. ONEO ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000Â® Index.

Grade (RS Rating)

Last Trade

$87.84

Average Daily Volume

1,162,623

Number of Holdings ^*

801

* 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

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	IWR	ONEO
30 Days	4.01%	3.90%
60 Days	5.34%	5.12%
90 Days	8.08%	6.85%
12 Months	25.25%	24.98%

696 Overlapping Holdings

Symbol	Grade	Weight in IWR	Weight in ONEO	Overlap
A	C	0.35%	0.17%	0.17%
AA	D	0.07%	0.0%	0.0%
AAL	D	0.06%	0.03%	0.03%
AAON	B	0.06%	0.11%	0.06%
AAP	F	0.02%	0.05%	0.02%
ACGL	C	0.35%	0.74%	0.35%
ACHC	C	0.06%	0.02%	0.02%
ACI	F	0.07%	0.07%	0.07%
ACM	B	0.12%	0.09%	0.09%
ADC	C	0.07%	0.01%	0.01%
ADM	D	0.26%	0.35%	0.26%
AEE	C	0.2%	0.05%	0.05%
AES	C	0.11%	0.09%	0.09%
AFG	B	0.09%	0.11%	0.09%
AFL	C	0.54%	0.23%	0.23%
AGCO	D	0.05%	0.04%	0.04%
AGO	C	0.04%	0.16%	0.04%
AGR	B	0.02%	0.01%	0.01%
AIZ	B	0.09%	0.09%	0.09%
AJG	D	0.56%	0.04%	0.04%
AKAM	D	0.13%	0.15%	0.13%
AL	D	0.04%	0.07%	0.04%
ALB	D	0.09%	0.01%	0.01%
ALGN	D	0.16%	0.08%	0.08%
ALK	C	0.05%	0.08%	0.05%
ALL	B	0.43%	0.04%	0.04%
ALLE	B	0.11%	0.09%	0.09%
ALLY	F	0.08%	0.04%	0.04%
ALSN	B	0.07%	0.3%	0.07%
AM	C	0.04%	0.07%	0.04%
AMCR	B	0.14%	0.08%	0.08%
AME	C	0.34%	0.06%	0.06%
AMED	C	0.03%	0.02%	0.02%
AMG	C	0.05%	0.21%	0.05%
AMH	C	0.12%	0.03%	0.03%
AMKR	F	0.03%	0.13%	0.03%
AMP	A	0.39%	0.08%	0.08%
AN	D	0.04%	0.03%	0.03%
ANSS	D	0.24%	0.04%	0.04%
AOS	D	0.08%	0.18%	0.08%
APA	F	0.08%	0.03%	0.03%
APG	D	0.07%	0.07%	0.07%
APP	C	0.26%	0.41%	0.26%
APPF	D	0.04%	0.01%	0.01%
APTV	D	0.16%	0.04%	0.04%
AR	F	0.07%	0.03%	0.03%
ARE	C	0.19%	0.01%	0.01%
ARES	B	0.23%	0.03%	0.03%
ARMK	B	0.09%	0.24%	0.09%
ARW	C	0.06%	0.03%	0.03%
ASH	D	0.04%	0.02%	0.02%
ATI	D	0.07%	0.06%	0.06%
ATO	B	0.18%	0.17%	0.17%
ATR	B	0.09%	0.1%	0.09%
AVB	B	0.29%	0.06%	0.06%
AVTR	B	0.16%	0.08%	0.08%
AVY	C	0.15%	0.1%	0.1%
AWI	B	0.05%	0.1%	0.05%
AWK	B	0.25%	0.03%	0.03%
AXON	B	0.24%	0.04%	0.04%
AXS	B	0.05%	0.06%	0.05%
AXTA	B	0.07%	0.04%	0.04%
AYI	B	0.07%	0.23%	0.07%
AZEK	C	0.06%	0.09%	0.06%
AZTA	F	0.02%	0.01%	0.01%
BAH	C	0.18%	0.13%	0.13%
BALL	C	0.18%	0.07%	0.07%
BAX	C	0.18%	0.03%	0.03%
BBWI	F	0.05%	0.12%	0.05%
BBY	C	0.19%	0.22%	0.19%
BC	C	0.05%	0.04%	0.04%
BEN	F	0.05%	0.02%	0.02%
BERY	B	0.07%	0.04%	0.04%
BFAM	C	0.07%	0.04%	0.04%
BG	D	0.12%	0.15%	0.12%
BJ	D	0.09%	0.4%	0.09%
BK	B	0.45%	0.09%	0.09%
BKR	C	0.29%	0.2%	0.2%
BLD	D	0.11%	0.26%	0.11%
BLDR	C	0.19%	0.48%	0.19%
BMRN	F	0.14%	0.01%	0.01%
BOKF	B	0.02%	0.01%	0.01%
BPOP	C	0.06%	0.05%	0.05%
BR	D	0.22%	0.17%	0.17%
BRBR	C	0.07%	0.15%	0.07%
BRKR	D	0.06%	0.03%	0.03%
BRO	C	0.22%	0.15%	0.15%
BRX	B	0.07%	0.04%	0.04%
BSY	D	0.06%	0.02%	0.02%
BURL	B	0.15%	0.15%	0.15%
BWA	D	0.07%	0.12%	0.07%
BWXT	D	0.08%	0.08%	0.08%
BXP	B	0.11%	0.02%	0.02%
BYD	C	0.04%	0.07%	0.04%
CACC	F	0.02%	0.03%	0.02%
CACC	F	0.02%	0.02%	0.02%
CACI	B	0.09%	0.22%	0.09%
CAG	C	0.13%	0.03%	0.03%
CAH	C	0.24%	0.6%	0.24%
CASY	D	0.12%	0.54%	0.12%
CBOE	C	0.19%	0.34%	0.19%
CBRE	A	0.32%	0.2%	0.2%
CBSH	C	0.06%	0.03%	0.03%
CC	F	0.02%	0.04%	0.02%
CCI	C	0.45%	0.03%	0.03%
CCK	A	0.09%	0.07%	0.07%
CCL	C	0.15%	0.05%	0.05%
CDW	D	0.26%	0.14%	0.14%
CE	F	0.12%	0.29%	0.12%
CELH	F	0.05%	0.05%	0.05%
CF	C	0.13%	0.17%	0.13%
CFG	C	0.16%	0.09%	0.09%
CFR	C	0.06%	0.01%	0.01%
CGNX	F	0.06%	0.01%	0.01%
CHD	D	0.22%	0.11%	0.11%
CHDN	C	0.09%	0.04%	0.04%
CHE	C	0.07%	0.06%	0.06%
CHH	C	0.03%	0.03%	0.03%
CHK	D	0.08%	0.13%	0.08%
CHRD	F	0.07%	0.26%	0.07%
CHRW	B	0.1%	0.02%	0.02%
CHTR	D	0.28%	0.13%	0.13%
CIEN	C	0.07%	0.08%	0.07%
CINF	C	0.18%	0.35%	0.18%
CIVI	F	0.05%	0.05%	0.05%
CLF	F	0.05%	0.08%	0.05%
CLH	A	0.11%	0.17%	0.11%
CLVT	D	0.02%	0.01%	0.01%
CLX	C	0.18%	0.04%	0.04%
CMA	B	0.06%	0.07%	0.06%
CMI	C	0.36%	0.36%	0.36%
CMS	C	0.18%	0.1%	0.1%
CNA	C	0.01%	0.01%	0.01%
CNC	D	0.35%	0.5%	0.35%
CNH	D	0.08%	0.02%	0.02%
CNM	F	0.06%	0.26%	0.06%
CNP	C	0.15%	0.12%	0.12%
COIN	F	0.28%	0.01%	0.01%
COKE	C	0.07%	0.24%	0.07%
COLB	B	0.04%	0.03%	0.03%
COLM	C	0.02%	0.08%	0.02%
COTY	F	0.03%	0.01%	0.01%
CPAY	B	0.19%	0.19%	0.19%
CPB	C	0.09%	0.07%	0.07%
CPNG	B	0.24%	0.3%	0.24%
CPT	B	0.11%	0.03%	0.03%
CR	C	0.07%	0.11%	0.07%
CRI	D	0.02%	0.06%	0.02%
CRL	F	0.09%	0.04%	0.04%
CROX	D	0.07%	0.13%	0.07%
CRUS	D	0.06%	0.25%	0.06%
CSGP	D	0.28%	0.02%	0.02%
CSL	B	0.17%	0.19%	0.17%
CTLT	B	0.09%	0.02%	0.02%
CTRA	F	0.15%	0.17%	0.15%
CTSH	C	0.34%	0.41%	0.34%
CTVA	B	0.35%	0.04%	0.04%
CUBE	C	0.11%	0.08%	0.08%
CUZ	B	0.04%	0.01%	0.01%
CVNA	B	0.13%	0.09%	0.09%
CW	B	0.11%	0.15%	0.11%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.02%	0.01%	0.01%
CZR	C	0.07%	0.01%	0.01%
DAL	C	0.25%	0.44%	0.25%
DAY	D	0.08%	0.02%	0.02%
DBX	D	0.05%	0.24%	0.05%
DCI	C	0.07%	0.11%	0.07%
DD	B	0.3%	0.11%	0.11%
DDOG	D	0.29%	0.08%	0.08%
DDS	F	0.01%	0.04%	0.01%
DECK	C	0.21%	0.2%	0.2%
DFS	C	0.29%	0.16%	0.16%
DG	F	0.16%	0.06%	0.06%
DGX	B	0.15%	0.1%	0.1%
DHI	B	0.5%	0.74%	0.5%
DINO	F	0.06%	0.14%	0.06%
DKNG	C	0.15%	0.04%	0.04%
DKS	D	0.11%	0.48%	0.11%
DLB	F	0.04%	0.07%	0.04%
DLR	B	0.45%	0.05%	0.05%
DLTR	F	0.12%	0.13%	0.12%
DNB	C	0.03%	0.01%	0.01%
DOC	C	0.14%	0.02%	0.02%
DOCS	B	0.04%	0.01%	0.01%
DOCU	C	0.1%	0.08%	0.08%
DOV	B	0.22%	0.11%	0.11%
DOW	D	0.31%	0.08%	0.08%
DOX	C	0.09%	0.11%	0.09%
DPZ	F	0.12%	0.11%	0.11%
DRI	B	0.17%	0.14%	0.14%
DT	C	0.12%	0.09%	0.09%
DTE	C	0.23%	0.07%	0.07%
DTM	B	0.06%	0.09%	0.06%
DUOL	B	0.07%	0.05%	0.05%
DV	F	0.02%	0.05%	0.02%
DVA	B	0.07%	0.23%	0.07%
DVN	F	0.22%	0.19%	0.19%
DXC	C	0.03%	0.15%	0.03%
DXCM	F	0.24%	0.02%	0.02%
EA	D	0.34%	0.11%	0.11%
EBAY	B	0.28%	0.29%	0.28%
ED	C	0.32%	0.12%	0.12%
EEFT	D	0.04%	0.08%	0.04%
EFX	B	0.33%	0.05%	0.05%
EG	C	0.15%	0.33%	0.15%
EGP	B	0.08%	0.02%	0.02%
EHC	C	0.08%	0.14%	0.08%
EIX	C	0.28%	0.14%	0.14%
ELF	F	0.05%	0.01%	0.01%
ELS	C	0.12%	0.03%	0.03%
EME	B	0.16%	0.37%	0.16%
EMN	B	0.11%	0.16%	0.11%
ENOV	D	0.02%	0.01%	0.01%
ENTG	F	0.15%	0.05%	0.05%
EPAM	F	0.1%	0.26%	0.1%
EPR	B	0.03%	0.02%	0.02%
EQH	C	0.11%	0.04%	0.04%
EQR	B	0.26%	0.06%	0.06%
EQT	D	0.17%	0.0%	0.0%
ES	C	0.21%	0.03%	0.03%
ESAB	C	0.05%	0.08%	0.05%
ESI	D	0.05%	0.04%	0.04%
ESS	B	0.18%	0.05%	0.05%
ESTC	F	0.05%	0.0%	0.0%
ETR	B	0.24%	0.24%	0.24%
ETSY	F	0.06%	0.01%	0.01%
EVR	A	0.08%	0.22%	0.08%
EVRG	B	0.12%	0.07%	0.07%
EWBC	D	0.1%	0.11%	0.1%
EXC	C	0.35%	0.09%	0.09%
EXEL	C	0.07%	0.15%	0.07%
EXP	B	0.08%	0.25%	0.08%
EXPD	C	0.15%	0.09%	0.09%
EXPE	C	0.15%	0.66%	0.15%
EXR	B	0.33%	0.05%	0.05%
FAF	B	0.06%	0.02%	0.02%
FANG	D	0.27%	0.53%	0.27%
FAST	C	0.35%	0.17%	0.17%
FCN	D	0.07%	0.04%	0.04%
FCNCA	D	0.19%	0.43%	0.19%
FDS	C	0.15%	0.14%	0.14%
FE	C	0.22%	0.09%	0.09%
FFIV	B	0.11%	0.34%	0.11%
FHB	D	0.03%	0.01%	0.01%
FHN	D	0.08%	0.06%	0.06%
FICO	B	0.39%	0.19%	0.19%
FIS	B	0.41%	0.03%	0.03%
FITB	B	0.25%	0.13%	0.13%
FIVE	D	0.05%	0.02%	0.02%
FIX	B	0.11%	0.25%	0.11%
FLO	C	0.04%	0.06%	0.04%
FLS	D	0.05%	0.11%	0.05%
FMC	C	0.07%	0.01%	0.01%
FNB	C	0.05%	0.03%	0.03%
FND	C	0.1%	0.17%	0.1%
FNF	B	0.13%	0.1%	0.1%
FOX	B	0.04%	0.04%	0.04%
FOXA	B	0.08%	0.09%	0.08%
FR	B	0.06%	0.02%	0.02%
FRPT	B	0.06%	0.04%	0.04%
FRT	C	0.08%	0.03%	0.03%
FSLR	C	0.21%	0.05%	0.05%
FTI	D	0.09%	0.2%	0.09%
FTRE	D	0.02%	0.04%	0.02%
FTV	C	0.23%	0.07%	0.07%
FYBR	C	0.08%	0.22%	0.08%
G	C	0.06%	0.03%	0.03%
GAP	F	0.04%	0.16%	0.04%
GDDY	C	0.19%	0.59%	0.19%
GEHC	C	0.32%	0.18%	0.18%
GFS	F	0.03%	0.01%	0.01%
GGG	C	0.12%	0.06%	0.06%
GIS	B	0.36%	0.07%	0.07%
GL	C	0.09%	0.17%	0.09%
GLOB	D	0.07%	0.06%	0.06%
GLPI	C	0.12%	0.06%	0.06%
GLW	C	0.28%	0.05%	0.05%
GNRC	D	0.07%	0.08%	0.07%
GNTX	F	0.06%	0.15%	0.06%
GO	F	0.01%	0.05%	0.01%
GPC	D	0.17%	0.13%	0.13%
GPK	B	0.08%	0.07%	0.07%
GPN	D	0.25%	0.05%	0.05%
GRMN	D	0.23%	0.24%	0.23%
GTES	C	0.03%	0.08%	0.03%
GTLB	D	0.06%	0.04%	0.04%
GWRE	A	0.12%	0.05%	0.05%
GWW	B	0.38%	0.22%	0.22%
GXO	D	0.05%	0.02%	0.02%
H	C	0.06%	0.05%	0.05%
HAL	F	0.22%	0.14%	0.14%
HAS	B	0.08%	0.01%	0.01%
HAYW	C	0.02%	0.01%	0.01%
HBAN	B	0.18%	0.08%	0.08%
HEI	B	0.15%	0.01%	0.01%
HEI	B	0.1%	0.01%	0.01%
HEI	B	0.1%	0.01%	0.01%
HEI	B	0.15%	0.01%	0.01%
HES	F	0.31%	0.04%	0.04%
HIG	B	0.3%	0.33%	0.3%
HII	D	0.09%	0.19%	0.09%
HIW	B	0.03%	0.03%	0.03%
HLI	B	0.07%	0.17%	0.07%
HLT	B	0.47%	0.17%	0.17%
HOG	C	0.04%	0.11%	0.04%
HOLX	C	0.16%	0.03%	0.03%
HPE	D	0.19%	0.19%	0.19%
HPQ	D	0.28%	0.15%	0.15%
HRB	C	0.08%	0.34%	0.08%
HRL	C	0.08%	0.02%	0.02%
HSIC	C	0.08%	0.01%	0.01%
HST	C	0.11%	0.17%	0.11%
HSY	C	0.26%	0.03%	0.03%
HUBB	B	0.19%	0.09%	0.09%
HUBS	D	0.21%	0.05%	0.05%
HUM	F	0.34%	0.36%	0.34%
HUN	D	0.03%	0.01%	0.01%
HWM	B	0.34%	0.13%	0.13%
HXL	F	0.04%	0.05%	0.04%
IAC	C	0.03%	0.02%	0.02%
IBKR	B	0.12%	0.08%	0.08%
IDA	C	0.05%	0.02%	0.02%
IDXX	C	0.36%	0.07%	0.07%
IEX	D	0.13%	0.06%	0.06%
IFF	B	0.23%	0.04%	0.04%
INCY	C	0.1%	0.02%	0.02%
INFA	D	0.01%	0.01%	0.01%
INGR	B	0.08%	0.25%	0.08%
INSP	C	0.05%	0.02%	0.02%
INVH	C	0.2%	0.03%	0.03%
IP	B	0.15%	0.2%	0.15%
IPG	C	0.1%	0.06%	0.06%
IPGP	F	0.02%	0.02%	0.02%
IQV	C	0.38%	0.05%	0.05%
IR	C	0.32%	0.14%	0.14%
IRM	C	0.3%	0.04%	0.04%
IT	B	0.34%	0.29%	0.29%
ITT	B	0.1%	0.23%	0.1%
IVZ	B	0.05%	0.01%	0.01%
J	C	0.16%	0.18%	0.16%
JAZZ	D	0.06%	0.04%	0.04%
JBHT	D	0.12%	0.06%	0.06%
JBL	D	0.11%	0.48%	0.11%
JEF	B	0.09%	0.01%	0.01%
JHG	B	0.04%	0.12%	0.04%
JKHY	B	0.11%	0.06%	0.06%
JLL	B	0.1%	0.1%	0.1%
JNPR	B	0.11%	0.05%	0.05%
JWN	C	0.02%	0.07%	0.02%
K	B	0.18%	0.11%	0.11%
KBR	D	0.07%	0.04%	0.04%
KD	D	0.05%	0.07%	0.05%
KEX	C	0.06%	0.14%	0.06%
KEY	B	0.13%	0.08%	0.08%
KEYS	C	0.23%	0.15%	0.15%
KIM	C	0.14%	0.04%	0.04%
KMI	B	0.36%	0.09%	0.09%
KMX	D	0.11%	0.04%	0.04%
KNSL	C	0.09%	0.34%	0.09%
KNX	C	0.07%	0.01%	0.01%
KR	C	0.32%	0.36%	0.32%
KRC	C	0.04%	0.02%	0.02%
KSS	F	0.02%	0.04%	0.02%
KVUE	C	0.39%	0.04%	0.04%
L	C	0.13%	0.11%	0.11%
LAD	D	0.07%	0.01%	0.01%
LAMR	B	0.1%	0.16%	0.1%
LBRDK	F	0.06%	0.01%	0.01%
LDOS	B	0.18%	0.45%	0.18%
LEA	F	0.05%	0.08%	0.05%
LECO	F	0.09%	0.11%	0.09%
LEN	B	0.02%	0.78%	0.02%
LEN	B	0.39%	0.04%	0.04%
LEN	B	0.02%	0.04%	0.02%
LEN	B	0.39%	0.78%	0.39%
LFUS	C	0.05%	0.03%	0.03%
LHX	C	0.38%	0.05%	0.05%
LII	B	0.17%	0.18%	0.17%
LITE	B	0.03%	0.01%	0.01%
LKQ	F	0.1%	0.05%	0.05%
LNG	C	0.36%	0.04%	0.04%
LNT	B	0.13%	0.05%	0.05%
LNW	B	0.09%	0.14%	0.09%
LOPE	D	0.04%	0.14%	0.04%
LPLA	D	0.13%	0.24%	0.13%
LPX	B	0.06%	0.03%	0.03%
LSCC	D	0.05%	0.11%	0.05%
LSTR	D	0.06%	0.05%	0.05%
LUV	C	0.15%	0.17%	0.15%
LVS	D	0.13%	0.02%	0.02%
LW	D	0.08%	0.01%	0.01%
LYB	D	0.21%	0.12%	0.12%
LYV	B	0.14%	0.12%	0.12%
M	F	0.04%	0.12%	0.04%
MAA	B	0.17%	0.03%	0.03%
MAN	C	0.03%	0.04%	0.03%
MANH	B	0.14%	0.27%	0.14%
MAS	B	0.15%	0.23%	0.15%
MASI	F	0.04%	0.02%	0.02%
MAT	C	0.06%	0.09%	0.06%
MCHP	F	0.36%	0.14%	0.14%
MDB	D	0.17%	0.01%	0.01%
MDU	C	0.05%	0.08%	0.05%
MEDP	F	0.08%	0.14%	0.08%
MGM	F	0.08%	0.08%	0.08%
MHK	C	0.07%	0.13%	0.07%
MIDD	D	0.06%	0.02%	0.02%
MKC	C	0.18%	0.02%	0.02%
MKL	C	0.18%	0.26%	0.18%
MKSI	F	0.07%	0.01%	0.01%
MKTX	C	0.08%	0.03%	0.03%
MLM	D	0.28%	0.13%	0.13%
MOH	D	0.18%	0.33%	0.18%
MORN	C	0.07%	0.03%	0.03%
MOS	F	0.07%	0.04%	0.04%
MPWR	C	0.38%	0.29%	0.29%
MRO	D	0.13%	0.26%	0.13%
MSA	D	0.06%	0.02%	0.02%
MSCI	C	0.38%	0.1%	0.1%
MSGS	B	0.03%	0.02%	0.02%
MSM	D	0.03%	0.04%	0.03%
MSTR	D	0.19%	0.01%	0.01%
MTB	B	0.25%	0.1%	0.1%
MTCH	C	0.08%	0.06%	0.06%
MTD	D	0.25%	0.06%	0.06%
MTDR	F	0.05%	0.1%	0.05%
MTG	B	0.06%	0.26%	0.06%
MTN	D	0.06%	0.02%	0.02%
MTSI	D	0.05%	0.06%	0.05%
MTZ	B	0.06%	0.14%	0.06%
MUSA	D	0.09%	0.2%	0.09%
NBIX	F	0.11%	0.1%	0.1%
NCLH	C	0.07%	0.12%	0.07%
NCNO	D	0.02%	0.01%	0.01%
NDAQ	A	0.26%	0.06%	0.06%
NDSN	C	0.12%	0.04%	0.04%
NET	D	0.21%	0.01%	0.01%
NEU	D	0.03%	0.14%	0.03%
NFG	B	0.05%	0.11%	0.05%
NI	B	0.13%	0.11%	0.11%
NNN	C	0.08%	0.05%	0.05%
NOV	F	0.05%	0.06%	0.05%
NRG	C	0.15%	0.25%	0.15%
NSA	B	0.03%	0.03%	0.03%
NTAP	D	0.21%	0.43%	0.21%
NTNX	C	0.13%	0.04%	0.04%
NTRS	A	0.16%	0.04%	0.04%
NUE	F	0.3%	0.39%	0.3%
NVR	B	0.24%	0.41%	0.24%
NVT	D	0.1%	0.08%	0.08%
NWL	C	0.03%	0.04%	0.03%
NWS	D	0.03%	0.03%	0.03%
NWSA	D	0.09%	0.09%	0.09%
NXST	D	0.05%	0.13%	0.05%
NYT	C	0.07%	0.13%	0.07%
O	C	0.47%	0.01%	0.01%
OC	D	0.13%	0.41%	0.13%
ODFL	D	0.33%	0.17%	0.17%
OGE	C	0.07%	0.08%	0.07%
OGN	D	0.05%	0.05%	0.05%
OHI	B	0.09%	0.03%	0.03%
OKTA	F	0.1%	0.03%	0.03%
OLED	C	0.09%	0.1%	0.09%
OLLI	C	0.05%	0.15%	0.05%
OLN	D	0.05%	0.08%	0.05%
OMC	B	0.17%	0.18%	0.17%
OMF	D	0.05%	0.1%	0.05%
ON	D	0.27%	0.09%	0.09%
ONTO	D	0.08%	0.17%	0.08%
ORI	B	0.08%	0.1%	0.08%
OSK	F	0.06%	0.19%	0.06%
OTIS	C	0.33%	0.09%	0.09%
OVV	F	0.09%	0.05%	0.05%
OWL	C	0.08%	0.03%	0.03%
OZK	D	0.04%	0.07%	0.04%
PAG	D	0.03%	0.02%	0.02%
PATH	D	0.04%	0.01%	0.01%
PAYC	D	0.08%	0.32%	0.08%
PAYX	C	0.38%	0.15%	0.15%
PB	B	0.06%	0.02%	0.02%
PCG	C	0.37%	0.13%	0.13%
PCOR	F	0.05%	0.04%	0.04%
PCTY	C	0.06%	0.03%	0.03%
PEG	C	0.37%	0.24%	0.24%
PEGA	C	0.03%	0.01%	0.01%
PFG	B	0.17%	0.03%	0.03%
PFGC	B	0.1%	0.42%	0.1%
PHM	B	0.26%	0.92%	0.26%
PII	D	0.04%	0.01%	0.01%
PINC	C	0.02%	0.01%	0.01%
PINS	F	0.15%	0.13%	0.13%
PK	D	0.03%	0.02%	0.02%
PKG	B	0.16%	0.19%	0.16%
PLNT	B	0.06%	0.02%	0.02%
PLTR	B	0.63%	0.05%	0.05%
PNFP	B	0.06%	0.05%	0.05%
PNR	B	0.13%	0.14%	0.13%
PNW	C	0.09%	0.06%	0.06%
POOL	C	0.12%	0.1%	0.1%
POST	C	0.05%	0.08%	0.05%
PPC	D	0.01%	0.03%	0.01%
PPG	D	0.26%	0.05%	0.05%
PPL	C	0.21%	0.11%	0.11%
PR	F	0.07%	0.04%	0.04%
PRGO	D	0.03%	0.03%	0.03%
PRI	B	0.08%	0.11%	0.08%
PRU	C	0.37%	0.07%	0.07%
PSN	B	0.04%	0.17%	0.04%
PSTG	F	0.12%	0.18%	0.12%
PTC	D	0.18%	0.05%	0.05%
PVH	F	0.05%	0.21%	0.05%
PWR	B	0.34%	0.15%	0.15%
QRVO	F	0.09%	0.15%	0.09%
R	A	0.05%	0.17%	0.05%
RBC	C	0.07%	0.06%	0.06%
RCL	B	0.35%	0.29%	0.29%
REG	C	0.12%	0.03%	0.03%
REXR	C	0.1%	0.01%	0.01%
REYN	C	0.02%	0.02%	0.02%
RF	B	0.18%	0.09%	0.09%
RGA	C	0.12%	0.1%	0.1%
RGEN	D	0.07%	0.01%	0.01%
RGLD	C	0.08%	0.09%	0.08%
RH	B	0.04%	0.02%	0.02%
RHI	D	0.06%	0.08%	0.06%
RJF	C	0.2%	0.02%	0.02%
RKT	C	0.02%	0.01%	0.01%
RL	C	0.06%	0.26%	0.06%
RLI	B	0.06%	0.07%	0.06%
RMD	C	0.32%	0.06%	0.06%
RNG	F	0.02%	0.03%	0.02%
RNR	C	0.12%	0.39%	0.12%
ROK	D	0.26%	0.13%	0.13%
ROL	C	0.12%	0.1%	0.1%
ROST	C	0.45%	0.25%	0.25%
RPM	B	0.13%	0.12%	0.12%
RPRX	C	0.09%	0.03%	0.03%
RRC	D	0.06%	0.03%	0.03%
RRX	C	0.09%	0.02%	0.02%
RS	D	0.14%	0.23%	0.14%
RYAN	D	0.06%	0.01%	0.01%
RYN	C	0.04%	0.02%	0.02%
S	C	0.05%	0.02%	0.02%
SAIA	D	0.1%	0.18%	0.1%
SAIC	C	0.06%	0.21%	0.06%
SAM	F	0.02%	0.02%	0.02%
SBAC	C	0.23%	0.03%	0.03%
SCI	B	0.1%	0.06%	0.06%
SEB	D	0.01%	0.01%	0.01%
SEE	D	0.04%	0.01%	0.01%
SEIC	C	0.06%	0.1%	0.06%
SF	A	0.08%	0.05%	0.05%
SITE	C	0.05%	0.06%	0.05%
SJM	C	0.11%	0.02%	0.02%
SKX	D	0.08%	0.29%	0.08%
SLGN	B	0.04%	0.03%	0.03%
SLM	D	0.04%	0.03%	0.03%
SMAR	C	0.06%	0.03%	0.03%
SMCI	F	0.2%	0.22%	0.2%
SMG	C	0.03%	0.04%	0.03%
SN	B	0.06%	0.06%	0.06%
SNA	C	0.13%	0.24%	0.13%
SNDR	B	0.01%	0.01%	0.01%
SNV	C	0.06%	0.05%	0.05%
SNX	D	0.07%	0.2%	0.07%
SOLV	C	0.08%	0.38%	0.08%
SON	C	0.05%	0.04%	0.04%
SPB	C	0.02%	0.05%	0.02%
SPG	B	0.46%	0.29%	0.29%
SPR	D	0.03%	0.01%	0.01%
SQ	D	0.31%	0.03%	0.03%
SRCL	A	0.05%	0.02%	0.02%
SSD	D	0.07%	0.18%	0.07%
SSNC	B	0.14%	0.08%	0.08%
ST	D	0.05%	0.01%	0.01%
STAG	C	0.06%	0.02%	0.02%
STE	C	0.21%	0.05%	0.05%
STLD	F	0.15%	0.38%	0.15%
STT	B	0.22%	0.04%	0.04%
STWD	A	0.06%	0.01%	0.01%
SWK	B	0.14%	0.04%	0.04%
SWKS	D	0.14%	0.37%	0.14%
SWN	D	0.06%	0.04%	0.04%
SYF	C	0.17%	0.42%	0.17%
SYY	D	0.33%	0.25%	0.25%
TAP	D	0.08%	0.07%	0.07%
TDC	F	0.02%	0.11%	0.02%
TDY	B	0.18%	0.06%	0.06%
TECH	C	0.1%	0.03%	0.03%
TER	D	0.18%	0.18%	0.18%
TFX	C	0.1%	0.02%	0.02%
THC	A	0.14%	0.39%	0.14%
THG	B	0.05%	0.02%	0.02%
THO	D	0.05%	0.11%	0.05%
TKR	D	0.04%	0.05%	0.04%
TNL	D	0.03%	0.05%	0.03%
TOL	B	0.14%	0.57%	0.14%
TOST	C	0.1%	0.13%	0.1%
TPG	B	0.04%	0.03%	0.03%
TPL	B	0.13%	0.15%	0.13%
TPR	C	0.09%	0.27%	0.09%
TPX	C	0.08%	0.11%	0.08%
TREX	D	0.06%	0.09%	0.06%
TRGP	B	0.28%	0.04%	0.04%
TRIP	F	0.01%	0.03%	0.01%
TRMB	C	0.12%	0.02%	0.02%
TROW	D	0.2%	0.11%	0.11%
TRU	B	0.17%	0.04%	0.04%
TSCO	C	0.27%	0.27%	0.27%
TSN	C	0.15%	0.25%	0.15%
TTC	D	0.08%	0.03%	0.03%
TTD	B	0.41%	0.14%	0.14%
TTEK	C	0.11%	0.07%	0.07%
TW	B	0.12%	0.11%	0.11%
TWLO	D	0.09%	0.02%	0.02%
TXRH	C	0.1%	0.24%	0.1%
TXT	D	0.15%	0.2%	0.15%
TYL	C	0.22%	0.09%	0.09%
UA	D	0.01%	0.03%	0.01%
UAA	C	0.01%	0.03%	0.01%
UAL	C	0.14%	0.1%	0.1%
UDR	C	0.13%	0.03%	0.03%
UGI	C	0.04%	0.01%	0.01%
UHAL	A	0.0%	0.07%	0.0%
UHAL	A	0.06%	0.07%	0.06%
UHAL	A	0.06%	0.02%	0.02%
UHAL	A	0.0%	0.02%	0.0%
UHS	B	0.12%	0.27%	0.12%
ULTA	D	0.16%	0.19%	0.16%
UNM	B	0.07%	0.11%	0.07%
URI	B	0.42%	0.41%	0.41%
USFD	B	0.12%	0.3%	0.12%
UTHR	C	0.13%	0.28%	0.13%
VAC	F	0.02%	0.0%	0.0%
VEEV	C	0.28%	0.06%	0.06%
VFC	C	0.06%	0.02%	0.02%
VICI	C	0.31%	0.1%	0.1%
VIRT	C	0.02%	0.03%	0.02%
VKTX	C	0.06%	0.01%	0.01%
VLTO	C	0.24%	0.1%	0.1%
VMC	D	0.27%	0.11%	0.11%
VMI	D	0.05%	0.02%	0.02%
VNO	C	0.06%	0.02%	0.02%
VNT	F	0.05%	0.05%	0.05%
VOYA	B	0.07%	0.02%	0.02%
VRSK	D	0.33%	0.08%	0.08%
VRSN	D	0.14%	0.03%	0.03%
VRT	C	0.27%	0.2%	0.2%
VST	C	0.26%	0.53%	0.26%
VSTS	D	0.02%	0.08%	0.02%
VTR	C	0.23%	0.01%	0.01%
VTRS	D	0.12%	0.16%	0.12%
VVV	D	0.05%	0.15%	0.05%
W	D	0.04%	0.01%	0.01%
WAB	A	0.26%	0.16%	0.16%
WAL	B	0.08%	0.04%	0.04%
WAT	C	0.17%	0.01%	0.01%
WBD	D	0.18%	0.12%	0.12%
WBS	D	0.07%	0.05%	0.05%
WCC	D	0.06%	0.18%	0.06%
WEC	C	0.26%	0.08%	0.08%
WEN	C	0.03%	0.01%	0.01%
WEX	C	0.07%	0.08%	0.07%
WFRD	F	0.06%	0.17%	0.06%
WH	B	0.05%	0.03%	0.03%
WHR	D	0.05%	0.01%	0.01%
WING	B	0.1%	0.12%	0.1%
WLK	D	0.04%	0.05%	0.04%
WMB	B	0.48%	0.19%	0.19%
WMS	D	0.09%	0.11%	0.09%
WPC	C	0.12%	0.04%	0.04%
WRB	C	0.16%	0.19%	0.16%
WSC	D	0.06%	0.03%	0.03%
WSM	D	0.16%	0.52%	0.16%
WSO	C	0.14%	0.14%	0.14%
WST	D	0.19%	0.09%	0.09%
WTFC	C	0.06%	0.06%	0.06%
WTM	D	0.04%	0.01%	0.01%
WTRG	D	0.09%	0.03%	0.03%
WTW	C	0.26%	0.06%	0.06%
WU	F	0.03%	0.15%	0.03%
WWD	D	0.09%	0.09%	0.09%
WY	C	0.21%	0.06%	0.06%
WYNN	D	0.07%	0.06%	0.06%
X	F	0.07%	0.09%	0.07%
XEL	B	0.31%	0.1%	0.1%
XPO	D	0.11%	0.04%	0.04%
YETI	D	0.03%	0.07%	0.03%
YUM	D	0.33%	0.06%	0.06%
ZBH	F	0.19%	0.02%	0.02%
ZBRA	B	0.15%	0.02%	0.02%
ZI	D	0.03%	0.03%	0.03%
ZION	D	0.06%	0.06%	0.06%
ZM	C	0.15%	0.06%	0.06%
ZS	F	0.14%	0.05%	0.05%

IWR Overweight 112 Positions Relative to ONEO

Symbol	Grade	Weight
OKE	B	0.47%
COR	D	0.35%
FERG	D	0.34%
ALNY	C	0.29%
XYL	D	0.28%
BIIB	F	0.25%
TTWO	C	0.22%
RBLX	B	0.2%
WDC	D	0.19%
COO	B	0.19%
ILMN	C	0.18%
SUI	B	0.16%
LH	C	0.16%
FWONK	C	0.14%
PODD	B	0.14%
NTRA	C	0.13%
ENPH	D	0.13%
HOOD	C	0.13%
GEN	B	0.13%
RVTY	B	0.13%
RIVN	F	0.1%
SRPT	D	0.1%
SW	B	0.1%
EXAS	C	0.1%
AFRM	C	0.09%
NLY	B	0.09%
COHR	C	0.09%
FBIN	B	0.09%
CG	D	0.08%
TKO	B	0.08%
CAVA	B	0.08%
ROKU	C	0.08%
Z	B	0.08%
ITCI	D	0.07%
GMED	D	0.07%
SOFI	C	0.07%
COLD	D	0.07%
BIO	C	0.06%
CART	A	0.06%
WBA	F	0.06%
IONS	F	0.06%
PEN	D	0.06%
ELAN	D	0.06%
HR	C	0.06%
AGNC	B	0.06%
RARE	B	0.05%
BILL	D	0.05%
LAZ	B	0.05%
XRAY	D	0.05%
GME	F	0.05%
DAR	F	0.05%
RITM	B	0.05%
U	D	0.05%
SIRI	C	0.05%
AZPN	B	0.05%
PARA	F	0.05%
LYFT	D	0.04%
ROIV	C	0.04%
CPRI	D	0.04%
LNC	D	0.04%
AVT	C	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
FOUR	C	0.04%
CXT	D	0.03%
PENN	D	0.03%
BROS	D	0.03%
CNXC	F	0.03%
IRDM	D	0.03%
HCP	B	0.03%
NVST	D	0.03%
LBTYA	B	0.03%
LBTYK	B	0.03%
LCID	C	0.03%
KMPR	D	0.03%
MPW	C	0.03%
VNOM	C	0.03%
APLS	F	0.03%
FWONA	C	0.02%
AS	C	0.02%
BIRK	F	0.02%
MP	D	0.02%
LLYVK	B	0.02%
ADT	D	0.02%
QS	F	0.02%
FIVN	F	0.02%
RCM	C	0.02%
HHH	C	0.02%
TXG	D	0.02%
QDEL	D	0.02%
SHC	C	0.02%
ZG	B	0.02%
BHF	F	0.02%
TFSL	C	0.01%
NFE	F	0.01%
UI	B	0.01%
LLYVA	B	0.01%
LOAR	C	0.01%
ALAB	D	0.01%
UWMC	D	0.01%
PYCR	D	0.01%
DJT	F	0.01%
LBRDA	F	0.01%
WOLF	F	0.01%
CAR	F	0.01%
CERT	F	0.01%
LEG	D	0.01%
ALGM	F	0.01%
SEG	C	0.0%
PARAA	D	0.0%
GRAL	F	0.0%
PLTK	C	0.0%

IWR Underweight 195 Positions Relative to ONEO

Symbol	Grade	Weight
MCK	F	-0.65%
FTNT	C	-0.48%
DASH	C	-0.38%
KLAC	D	-0.36%
LRCX	F	-0.33%
MO	C	-0.32%
EOG	D	-0.31%
MPC	F	-0.31%
CI	C	-0.3%
PCAR	D	-0.3%
GM	C	-0.29%
VLO	F	-0.27%
COF	B	-0.26%
AMAT	D	-0.25%
ELV	C	-0.23%
DELL	D	-0.23%
AZO	D	-0.22%
IBM	B	-0.22%
FDX	C	-0.22%
PGR	B	-0.21%
APH	D	-0.21%
TJX	B	-0.21%
BKNG	C	-0.21%
SNPS	F	-0.2%
CB	B	-0.2%
INTU	C	-0.2%
MSI	B	-0.19%
NOW	B	-0.19%
TT	B	-0.18%
CRWD	D	-0.18%
CL	D	-0.18%
T	C	-0.17%
ANET	B	-0.17%
CVS	D	-0.17%
GD	B	-0.17%
CAT	B	-0.17%
MAR	C	-0.17%
PYPL	B	-0.16%
TRV	C	-0.16%
REGN	C	-0.16%
ADSK	C	-0.16%
CDNS	D	-0.16%
ORLY	C	-0.16%
PANW	D	-0.16%
COP	D	-0.15%
PSX	F	-0.15%
QCOM	D	-0.15%
CARR	B	-0.15%
SRE	C	-0.14%
TGT	C	-0.14%
CMG	C	-0.14%
MMC	C	-0.14%
WDAY	D	-0.14%
AEP	C	-0.14%
CRM	D	-0.14%
NVDA	D	-0.14%
VZ	B	-0.14%
GEV	B	-0.14%
ADBE	F	-0.14%
HCA	B	-0.13%
PSA	B	-0.13%
ADI	C	-0.13%
MSFT	C	-0.13%
MCO	B	-0.13%
SHW	B	-0.13%
RSG	D	-0.12%
WM	D	-0.12%
KMB	D	-0.12%
DUK	C	-0.12%
CTAS	B	-0.12%
D	C	-0.11%
META	B	-0.11%
GE	B	-0.11%
SLB	F	-0.11%
LOW	B	-0.1%
JCI	B	-0.1%
VRTX	D	-0.1%
FCX	D	-0.1%
TEAM	D	-0.09%
PM	C	-0.09%
DE	B	-0.09%
APO	C	-0.09%
CMCSA	D	-0.09%
CPRT	D	-0.09%
COST	B	-0.09%
F	F	-0.09%
GILD	B	-0.09%
AXP	B	-0.09%
OXY	F	-0.09%
ABNB	D	-0.09%
SO	B	-0.09%
KHC	C	-0.08%
CSCO	C	-0.08%
SPOT	B	-0.08%
AAPL	C	-0.08%
ADP	B	-0.08%
ECL	B	-0.08%
PNC	B	-0.08%
BX	B	-0.08%
LMT	C	-0.08%
GOOGL	D	-0.07%
CSX	D	-0.07%
AON	B	-0.07%
APD	B	-0.07%
LULU	D	-0.07%
AIG	D	-0.07%
ROP	C	-0.07%
ETN	C	-0.07%
ITW	C	-0.07%
ISRG	B	-0.06%
MMM	B	-0.06%
HD	B	-0.06%
ACN	C	-0.06%
SBUX	C	-0.06%
ABBV	C	-0.06%
BRK.A	C	-0.06%
AMGN	B	-0.06%
UBER	C	-0.06%
MRVL	C	-0.06%
TXN	C	-0.06%
NU	B	-0.06%
MDLZ	B	-0.06%
MET	B	-0.06%
NOC	B	-0.06%
BLK	B	-0.06%
USB	B	-0.06%
GOOG	D	-0.06%
RTX	C	-0.06%
NSC	C	-0.05%
SYK	C	-0.05%
UNP	C	-0.05%
UPS	D	-0.05%
STZ	D	-0.05%
NEE	C	-0.05%
BSX	B	-0.05%
LIN	B	-0.05%
TDG	B	-0.05%
HON	D	-0.04%
NKE	D	-0.04%
SPGI	B	-0.04%
UNH	C	-0.04%
WFC	D	-0.04%
CME	C	-0.04%
AVGO	C	-0.04%
ZTS	C	-0.04%
CVX	D	-0.04%
KDP	B	-0.04%
AMZN	C	-0.04%
MDT	C	-0.04%
NFLX	B	-0.04%
TMUS	C	-0.04%
ABT	C	-0.03%
SCHW	D	-0.03%
PH	B	-0.03%
MA	B	-0.03%
PEP	C	-0.03%
TMO	B	-0.03%
MCD	B	-0.03%
PG	C	-0.03%
DHR	B	-0.03%
AMD	D	-0.03%
XOM	C	-0.03%
TFC	C	-0.03%
JNJ	C	-0.03%
BMY	C	-0.03%
ICE	C	-0.03%
WMT	C	-0.03%
CRBG	D	-0.03%
EW	F	-0.03%
SNOW	F	-0.03%
AMT	C	-0.02%
XP	D	-0.02%
BAC	D	-0.02%
SCCO	D	-0.02%
MRK	D	-0.02%
PLD	C	-0.02%
EQIX	C	-0.02%
DIS	D	-0.02%
KKR	B	-0.02%
QGEN	C	-0.02%
KO	C	-0.02%
V	C	-0.02%
MNST	D	-0.02%
BDX	D	-0.02%
BA	F	-0.01%
EL	F	-0.01%
CEG	C	-0.01%
JPM	D	-0.01%
LLY	C	-0.01%
EMR	D	-0.01%
INTC	F	-0.01%
ADTN	D	-0.01%
C	D	-0.01%
GS	C	-0.01%
WELL	C	-0.01%