IWS vs. ONEO ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

302,715

Number of Holdings ^*

705

* 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

$117.90

Average Daily Volume

6,069

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	IWS	ONEO
30 Days	2.33%	1.89%
60 Days	4.36%	3.62%
90 Days	7.82%	5.33%
12 Months	22.59%	22.62%

612 Overlapping Holdings

Symbol	Grade	Weight in IWS	Weight in ONEO	Overlap
A	C	0.46%	0.17%	0.17%
AA	D	0.09%	0.0%	0.0%
AAL	D	0.07%	0.03%	0.03%
AAP	F	0.03%	0.05%	0.03%
ACGL	B	0.46%	0.74%	0.46%
ACHC	C	0.08%	0.02%	0.02%
ACI	F	0.09%	0.07%	0.07%
ACM	B	0.15%	0.09%	0.09%
ADC	C	0.09%	0.01%	0.01%
ADM	D	0.34%	0.35%	0.34%
AEE	B	0.26%	0.05%	0.05%
AES	C	0.15%	0.09%	0.09%
AFG	B	0.11%	0.11%	0.11%
AFL	B	0.71%	0.23%	0.23%
AGCO	D	0.07%	0.04%	0.04%
AGO	C	0.05%	0.16%	0.05%
AGR	B	0.03%	0.01%	0.01%
AIZ	B	0.12%	0.09%	0.09%
AJG	C	0.69%	0.04%	0.04%
AKAM	D	0.17%	0.15%	0.15%
AL	D	0.05%	0.07%	0.05%
ALB	F	0.12%	0.01%	0.01%
ALGN	D	0.09%	0.08%	0.08%
ALK	C	0.06%	0.08%	0.06%
ALL	A	0.48%	0.04%	0.04%
ALLE	B	0.14%	0.09%	0.09%
ALLY	F	0.09%	0.04%	0.04%
ALSN	B	0.09%	0.3%	0.09%
AM	B	0.04%	0.07%	0.04%
AMCR	C	0.18%	0.08%	0.08%
AME	C	0.44%	0.06%	0.06%
AMED	C	0.04%	0.02%	0.02%
AMG	C	0.06%	0.21%	0.06%
AMH	C	0.16%	0.03%	0.03%
AMKR	F	0.04%	0.13%	0.04%
AMP	B	0.04%	0.08%	0.04%
AN	D	0.05%	0.03%	0.03%
ANSS	F	0.32%	0.04%	0.04%
AOS	C	0.11%	0.18%	0.11%
APA	F	0.1%	0.03%	0.03%
APG	D	0.09%	0.07%	0.07%
APTV	D	0.21%	0.04%	0.04%
AR	D	0.09%	0.03%	0.03%
ARE	B	0.25%	0.01%	0.01%
ARMK	B	0.11%	0.24%	0.11%
ARW	C	0.08%	0.03%	0.03%
ASH	D	0.05%	0.02%	0.02%
ATI	C	0.09%	0.06%	0.06%
ATO	B	0.24%	0.17%	0.17%
ATR	B	0.12%	0.1%	0.1%
AVB	B	0.38%	0.06%	0.06%
AVTR	B	0.21%	0.08%	0.08%
AVY	D	0.13%	0.1%	0.1%
AWI	B	0.04%	0.1%	0.04%
AWK	A	0.33%	0.03%	0.03%
AXS	B	0.07%	0.06%	0.06%
AXTA	C	0.09%	0.04%	0.04%
AYI	B	0.09%	0.23%	0.09%
AZEK	C	0.02%	0.09%	0.02%
AZTA	D	0.03%	0.01%	0.01%
BALL	C	0.24%	0.07%	0.07%
BAX	C	0.23%	0.03%	0.03%
BBWI	F	0.07%	0.12%	0.07%
BBY	B	0.24%	0.22%	0.22%
BC	C	0.06%	0.04%	0.04%
BEN	F	0.07%	0.02%	0.02%
BERY	B	0.09%	0.04%	0.04%
BFAM	C	0.08%	0.04%	0.04%
BG	D	0.16%	0.15%	0.15%
BJ	D	0.12%	0.4%	0.12%
BK	A	0.59%	0.09%	0.09%
BKR	D	0.38%	0.2%	0.2%
BLD	D	0.13%	0.26%	0.13%
BLDR	C	0.23%	0.48%	0.23%
BMRN	F	0.18%	0.01%	0.01%
BOKF	B	0.03%	0.01%	0.01%
BPOP	C	0.07%	0.05%	0.05%
BR	D	0.03%	0.17%	0.03%
BRBR	B	0.09%	0.15%	0.09%
BRKR	D	0.03%	0.03%	0.03%
BRO	C	0.16%	0.15%	0.15%
BRX	B	0.1%	0.04%	0.04%
BWA	D	0.08%	0.12%	0.08%
BWXT	D	0.08%	0.08%	0.08%
BXP	B	0.14%	0.02%	0.02%
BYD	C	0.05%	0.07%	0.05%
CACC	D	0.01%	0.03%	0.01%
CACC	D	0.01%	0.02%	0.01%
CACI	B	0.12%	0.22%	0.12%
CAG	B	0.18%	0.03%	0.03%
CAH	C	0.13%	0.6%	0.13%
CASY	D	0.13%	0.54%	0.13%
CBOE	C	0.25%	0.34%	0.25%
CBRE	A	0.42%	0.2%	0.2%
CBSH	C	0.09%	0.03%	0.03%
CC	F	0.03%	0.04%	0.03%
CCI	B	0.59%	0.03%	0.03%
CCK	A	0.12%	0.07%	0.07%
CCL	C	0.2%	0.05%	0.05%
CDW	D	0.17%	0.14%	0.14%
CE	D	0.12%	0.29%	0.12%
CF	B	0.17%	0.17%	0.17%
CFG	D	0.21%	0.09%	0.09%
CFR	C	0.07%	0.01%	0.01%
CGNX	D	0.07%	0.01%	0.01%
CHD	C	0.29%	0.11%	0.11%
CHE	C	0.09%	0.06%	0.06%
CHH	C	0.01%	0.03%	0.01%
CHK	D	0.11%	0.13%	0.11%
CHRD	F	0.09%	0.26%	0.09%
CHRW	B	0.13%	0.02%	0.02%
CHTR	D	0.37%	0.13%	0.13%
CIEN	C	0.09%	0.08%	0.08%
CINF	B	0.24%	0.35%	0.24%
CIVI	F	0.04%	0.05%	0.04%
CLF	F	0.04%	0.08%	0.04%
CLH	B	0.15%	0.17%	0.15%
CLVT	D	0.03%	0.01%	0.01%
CMA	B	0.09%	0.07%	0.07%
CMI	C	0.47%	0.36%	0.36%
CMS	A	0.24%	0.1%	0.1%
CNA	C	0.01%	0.01%	0.01%
CNC	C	0.46%	0.5%	0.46%
CNH	C	0.1%	0.02%	0.02%
CNM	F	0.03%	0.26%	0.03%
CNP	C	0.2%	0.12%	0.12%
COIN	F	0.06%	0.01%	0.01%
COKE	C	0.09%	0.24%	0.09%
COLB	B	0.06%	0.03%	0.03%
COLM	B	0.03%	0.08%	0.03%
COTY	F	0.04%	0.01%	0.01%
CPB	B	0.11%	0.07%	0.07%
CPT	B	0.15%	0.03%	0.03%
CR	C	0.09%	0.11%	0.09%
CRI	C	0.03%	0.06%	0.03%
CRL	D	0.12%	0.04%	0.04%
CROX	C	0.07%	0.13%	0.07%
CRUS	D	0.08%	0.25%	0.08%
CSGP	D	0.37%	0.02%	0.02%
CSL	C	0.19%	0.19%	0.19%
CTLT	B	0.12%	0.02%	0.02%
CTRA	F	0.19%	0.17%	0.17%
CTSH	C	0.44%	0.41%	0.41%
CTVA	B	0.45%	0.04%	0.04%
CUBE	B	0.14%	0.08%	0.08%
CUZ	B	0.05%	0.01%	0.01%
CVNA	B	0.11%	0.09%	0.09%
CW	B	0.14%	0.15%	0.14%
CWEN	B	0.01%	0.01%	0.01%
CWEN	B	0.03%	0.01%	0.01%
CZR	C	0.1%	0.01%	0.01%
DAL	C	0.33%	0.44%	0.33%
DAY	D	0.09%	0.02%	0.02%
DBX	D	0.05%	0.24%	0.05%
DCI	D	0.1%	0.11%	0.1%
DD	B	0.39%	0.11%	0.11%
DDS	D	0.01%	0.04%	0.01%
DFS	C	0.38%	0.16%	0.16%
DG	F	0.21%	0.06%	0.06%
DGX	B	0.2%	0.1%	0.1%
DHI	B	0.66%	0.74%	0.66%
DINO	D	0.08%	0.14%	0.08%
DKS	D	0.13%	0.48%	0.13%
DLB	D	0.05%	0.07%	0.05%
DLR	B	0.59%	0.05%	0.05%
DLTR	F	0.16%	0.13%	0.13%
DNB	C	0.04%	0.01%	0.01%
DOC	C	0.18%	0.02%	0.02%
DOCS	B	0.05%	0.01%	0.01%
DOV	B	0.29%	0.11%	0.11%
DOW	D	0.4%	0.08%	0.08%
DOX	C	0.11%	0.11%	0.11%
DPZ	F	0.1%	0.11%	0.1%
DRI	C	0.1%	0.14%	0.1%
DTE	B	0.3%	0.07%	0.07%
DTM	B	0.09%	0.09%	0.09%
DV	F	0.01%	0.05%	0.01%
DVN	F	0.28%	0.19%	0.19%
DXC	C	0.04%	0.15%	0.04%
EA	D	0.45%	0.11%	0.11%
EBAY	B	0.37%	0.29%	0.29%
ED	C	0.41%	0.12%	0.12%
EEFT	D	0.05%	0.08%	0.05%
EFX	C	0.34%	0.05%	0.05%
EG	B	0.16%	0.33%	0.16%
EGP	B	0.1%	0.02%	0.02%
EHC	B	0.11%	0.14%	0.11%
EIX	C	0.37%	0.14%	0.14%
ELS	C	0.16%	0.03%	0.03%
EME	B	0.13%	0.37%	0.13%
EMN	B	0.14%	0.16%	0.14%
ENOV	F	0.03%	0.01%	0.01%
EPAM	D	0.12%	0.26%	0.12%
EPR	B	0.04%	0.02%	0.02%
EQR	B	0.34%	0.06%	0.06%
EQT	D	0.21%	0.0%	0.0%
ES	C	0.27%	0.03%	0.03%
ESAB	C	0.06%	0.08%	0.06%
ESI	D	0.07%	0.04%	0.04%
ESS	B	0.23%	0.05%	0.05%
ETR	A	0.31%	0.24%	0.24%
ETSY	F	0.03%	0.01%	0.01%
EVR	B	0.1%	0.22%	0.1%
EVRG	A	0.16%	0.07%	0.07%
EWBC	C	0.13%	0.11%	0.11%
EXC	B	0.46%	0.09%	0.09%
EXEL	B	0.01%	0.15%	0.01%
EXP	B	0.03%	0.25%	0.03%
EXPD	B	0.16%	0.09%	0.09%
EXR	B	0.43%	0.05%	0.05%
FAF	B	0.08%	0.02%	0.02%
FANG	D	0.35%	0.53%	0.35%
FAST	C	0.07%	0.17%	0.07%
FCN	C	0.09%	0.04%	0.04%
FCNCA	D	0.25%	0.43%	0.25%
FDS	C	0.13%	0.14%	0.13%
FE	C	0.29%	0.09%	0.09%
FFIV	A	0.14%	0.34%	0.14%
FHB	C	0.03%	0.01%	0.01%
FHN	D	0.1%	0.06%	0.06%
FICO	A	0.08%	0.19%	0.08%
FIS	B	0.54%	0.03%	0.03%
FITB	B	0.33%	0.13%	0.13%
FIVE	D	0.01%	0.02%	0.01%
FLO	C	0.05%	0.06%	0.05%
FLS	D	0.07%	0.11%	0.07%
FMC	C	0.09%	0.01%	0.01%
FNB	D	0.06%	0.03%	0.03%
FND	C	0.09%	0.17%	0.09%
FNF	A	0.18%	0.1%	0.1%
FOX	B	0.06%	0.04%	0.04%
FOXA	B	0.11%	0.09%	0.09%
FR	C	0.09%	0.02%	0.02%
FRPT	B	0.05%	0.04%	0.04%
FRT	C	0.11%	0.03%	0.03%
FSLR	C	0.28%	0.05%	0.05%
FTI	D	0.12%	0.2%	0.12%
FTRE	F	0.02%	0.04%	0.02%
FTV	C	0.3%	0.07%	0.07%
FYBR	C	0.1%	0.22%	0.1%
G	C	0.08%	0.03%	0.03%
GAP	F	0.05%	0.16%	0.05%
GEHC	C	0.38%	0.18%	0.18%
GFS	F	0.04%	0.01%	0.01%
GGG	C	0.16%	0.06%	0.06%
GIS	B	0.48%	0.07%	0.07%
GL	C	0.11%	0.17%	0.11%
GLOB	D	0.02%	0.06%	0.02%
GLPI	B	0.16%	0.06%	0.06%
GLW	B	0.37%	0.05%	0.05%
GNRC	D	0.05%	0.08%	0.05%
GNTX	F	0.08%	0.15%	0.08%
GO	F	0.02%	0.05%	0.02%
GPC	D	0.22%	0.13%	0.13%
GPK	B	0.1%	0.07%	0.07%
GPN	D	0.32%	0.05%	0.05%
GRMN	D	0.31%	0.24%	0.24%
GTES	C	0.04%	0.08%	0.04%
GWRE	A	0.09%	0.05%	0.05%
GWW	B	0.06%	0.22%	0.06%
GXO	D	0.07%	0.02%	0.02%
H	C	0.06%	0.05%	0.05%
HAL	F	0.28%	0.14%	0.14%
HAS	B	0.01%	0.01%	0.01%
HAYW	C	0.02%	0.01%	0.01%
HBAN	B	0.24%	0.08%	0.08%
HES	D	0.14%	0.04%	0.04%
HIG	A	0.39%	0.33%	0.33%
HII	C	0.12%	0.19%	0.12%
HIW	B	0.04%	0.03%	0.03%
HLI	B	0.08%	0.17%	0.08%
HLT	B	0.3%	0.17%	0.17%
HOG	C	0.05%	0.11%	0.05%
HOLX	B	0.21%	0.03%	0.03%
HPE	D	0.25%	0.19%	0.19%
HPQ	D	0.28%	0.15%	0.15%
HRB	C	0.08%	0.34%	0.08%
HRL	C	0.11%	0.02%	0.02%
HSIC	C	0.1%	0.01%	0.01%
HST	D	0.14%	0.17%	0.14%
HSY	C	0.29%	0.03%	0.03%
HUBB	B	0.25%	0.09%	0.09%
HUM	F	0.44%	0.36%	0.36%
HUN	D	0.04%	0.01%	0.01%
HWM	B	0.41%	0.13%	0.13%
HXL	F	0.06%	0.05%	0.05%
IAC	C	0.04%	0.02%	0.02%
IBKR	B	0.15%	0.08%	0.08%
IDA	B	0.06%	0.02%	0.02%
IEX	D	0.17%	0.06%	0.06%
IFF	B	0.3%	0.04%	0.04%
INCY	C	0.13%	0.02%	0.02%
INFA	D	0.02%	0.01%	0.01%
INGR	A	0.1%	0.25%	0.1%
INVH	C	0.26%	0.03%	0.03%
IP	B	0.19%	0.2%	0.19%
IPG	C	0.13%	0.06%	0.06%
IPGP	F	0.02%	0.02%	0.02%
IQV	C	0.44%	0.05%	0.05%
IR	C	0.42%	0.14%	0.14%
IRM	B	0.17%	0.04%	0.04%
ITT	C	0.13%	0.23%	0.13%
IVZ	C	0.07%	0.01%	0.01%
J	D	0.21%	0.18%	0.18%
JAZZ	D	0.08%	0.04%	0.04%
JBHT	D	0.16%	0.06%	0.06%
JBL	D	0.13%	0.48%	0.13%
JEF	B	0.09%	0.01%	0.01%
JHG	B	0.05%	0.12%	0.05%
JKHY	B	0.15%	0.06%	0.06%
JLL	B	0.1%	0.1%	0.1%
JNPR	A	0.14%	0.05%	0.05%
JWN	B	0.03%	0.07%	0.03%
K	A	0.24%	0.11%	0.11%
KBR	D	0.09%	0.04%	0.04%
KD	D	0.06%	0.07%	0.06%
KEX	C	0.08%	0.14%	0.08%
KEY	B	0.17%	0.08%	0.08%
KEYS	C	0.3%	0.15%	0.15%
KIM	B	0.18%	0.04%	0.04%
KMI	A	0.47%	0.09%	0.09%
KMX	D	0.13%	0.04%	0.04%
KNX	C	0.1%	0.01%	0.01%
KR	B	0.42%	0.36%	0.36%
KRC	B	0.05%	0.02%	0.02%
KSS	F	0.03%	0.04%	0.03%
KVUE	B	0.51%	0.04%	0.04%
L	B	0.16%	0.11%	0.11%
LAD	C	0.09%	0.01%	0.01%
LAMR	A	0.1%	0.16%	0.1%
LBRDK	D	0.06%	0.01%	0.01%
LDOS	C	0.24%	0.45%	0.24%
LEA	D	0.07%	0.08%	0.07%
LECO	F	0.08%	0.11%	0.08%
LEN	B	0.02%	0.78%	0.02%
LEN	B	0.51%	0.78%	0.51%
LEN	B	0.51%	0.04%	0.04%
LEN	B	0.02%	0.04%	0.02%
LFUS	D	0.07%	0.03%	0.03%
LHX	D	0.5%	0.05%	0.05%
LITE	B	0.04%	0.01%	0.01%
LKQ	D	0.12%	0.05%	0.05%
LNG	D	0.23%	0.04%	0.04%
LNT	A	0.17%	0.05%	0.05%
LOPE	D	0.03%	0.14%	0.03%
LPX	B	0.02%	0.03%	0.02%
LSCC	D	0.01%	0.11%	0.01%
LSTR	D	0.08%	0.05%	0.05%
LUV	C	0.2%	0.17%	0.17%
LW	D	0.07%	0.01%	0.01%
LYB	F	0.28%	0.12%	0.12%
M	F	0.05%	0.12%	0.05%
MAA	B	0.22%	0.03%	0.03%
MAN	C	0.04%	0.04%	0.04%
MAS	B	0.2%	0.23%	0.2%
MASI	D	0.03%	0.02%	0.02%
MAT	C	0.07%	0.09%	0.07%
MCHP	D	0.47%	0.14%	0.14%
MDU	B	0.06%	0.08%	0.06%
MGM	D	0.1%	0.08%	0.08%
MHK	B	0.1%	0.13%	0.1%
MIDD	C	0.08%	0.02%	0.02%
MKC	B	0.24%	0.02%	0.02%
MKL	C	0.18%	0.26%	0.18%
MKSI	F	0.08%	0.01%	0.01%
MKTX	C	0.11%	0.03%	0.03%
MLM	D	0.35%	0.13%	0.13%
MOH	C	0.09%	0.33%	0.09%
MOS	F	0.1%	0.04%	0.04%
MRO	D	0.17%	0.26%	0.17%
MSA	C	0.08%	0.02%	0.02%
MSCI	C	0.21%	0.1%	0.1%
MSGS	B	0.04%	0.02%	0.02%
MSM	D	0.04%	0.04%	0.04%
MSTR	D	0.24%	0.01%	0.01%
MTB	B	0.32%	0.1%	0.1%
MTCH	C	0.11%	0.06%	0.06%
MTD	D	0.33%	0.06%	0.06%
MTDR	D	0.06%	0.1%	0.06%
MTG	B	0.08%	0.26%	0.08%
MTN	D	0.01%	0.02%	0.01%
MTSI	D	0.06%	0.06%	0.06%
MTZ	B	0.08%	0.14%	0.08%
NCNO	D	0.01%	0.01%	0.01%
NDAQ	B	0.35%	0.06%	0.06%
NDSN	C	0.16%	0.04%	0.04%
NEU	D	0.04%	0.14%	0.04%
NFG	B	0.06%	0.11%	0.06%
NI	B	0.17%	0.11%	0.11%
NNN	B	0.1%	0.05%	0.05%
NOV	D	0.07%	0.06%	0.06%
NRG	C	0.12%	0.25%	0.12%
NSA	B	0.04%	0.03%	0.03%
NTAP	D	0.15%	0.43%	0.15%
NTNX	C	0.12%	0.04%	0.04%
NTRS	B	0.21%	0.04%	0.04%
NUE	F	0.4%	0.39%	0.39%
NVR	B	0.32%	0.41%	0.32%
NVT	D	0.13%	0.08%	0.08%
NWL	D	0.04%	0.04%	0.04%
NWS	D	0.04%	0.03%	0.03%
NWSA	D	0.11%	0.09%	0.09%
NXST	D	0.04%	0.13%	0.04%
NYT	C	0.1%	0.13%	0.1%
O	B	0.62%	0.01%	0.01%
OC	C	0.16%	0.41%	0.16%
OGE	B	0.09%	0.08%	0.08%
OGN	D	0.06%	0.05%	0.05%
OHI	A	0.11%	0.03%	0.03%
OKTA	F	0.07%	0.03%	0.03%
OLED	C	0.06%	0.1%	0.06%
OLLI	C	0.07%	0.15%	0.07%
OLN	D	0.06%	0.08%	0.06%
OMC	A	0.22%	0.18%	0.18%
OMF	C	0.06%	0.1%	0.06%
ON	D	0.35%	0.09%	0.09%
ONTO	F	0.08%	0.17%	0.08%
ORI	A	0.1%	0.1%	0.1%
OSK	D	0.08%	0.19%	0.08%
OTIS	D	0.44%	0.09%	0.09%
OVV	D	0.12%	0.05%	0.05%
OZK	D	0.05%	0.07%	0.05%
PAG	D	0.03%	0.02%	0.02%
PATH	D	0.01%	0.01%	0.01%
PAYC	D	0.04%	0.32%	0.04%
PAYX	C	0.32%	0.15%	0.15%
PB	B	0.08%	0.02%	0.02%
PCG	C	0.48%	0.13%	0.13%
PEG	B	0.48%	0.24%	0.24%
PFG	B	0.22%	0.03%	0.03%
PFGC	B	0.11%	0.42%	0.11%
PHM	B	0.33%	0.92%	0.33%
PII	D	0.05%	0.01%	0.01%
PINC	C	0.03%	0.01%	0.01%
PK	D	0.03%	0.02%	0.02%
PKG	B	0.21%	0.19%	0.19%
PLNT	A	0.04%	0.02%	0.02%
PNFP	B	0.08%	0.05%	0.05%
PNR	B	0.17%	0.14%	0.14%
PNW	B	0.12%	0.06%	0.06%
POST	C	0.07%	0.08%	0.07%
PPC	D	0.02%	0.03%	0.02%
PPG	C	0.34%	0.05%	0.05%
PPL	C	0.27%	0.11%	0.11%
PR	D	0.08%	0.04%	0.04%
PRGO	D	0.04%	0.03%	0.03%
PRI	B	0.1%	0.11%	0.1%
PRU	C	0.48%	0.07%	0.07%
PSN	B	0.05%	0.17%	0.05%
PSTG	F	0.02%	0.18%	0.02%
PTC	D	0.09%	0.05%	0.05%
PVH	F	0.06%	0.21%	0.06%
PWR	B	0.31%	0.15%	0.15%
QRVO	F	0.12%	0.15%	0.12%
R	B	0.07%	0.17%	0.07%
RBC	C	0.09%	0.06%	0.06%
RCL	B	0.3%	0.29%	0.29%
REG	C	0.16%	0.03%	0.03%
REXR	C	0.12%	0.01%	0.01%
REYN	C	0.02%	0.02%	0.02%
RF	B	0.23%	0.09%	0.09%
RGA	B	0.16%	0.1%	0.1%
RGEN	F	0.08%	0.01%	0.01%
RGLD	B	0.11%	0.09%	0.09%
RH	B	0.04%	0.02%	0.02%
RHI	D	0.07%	0.08%	0.07%
RJF	C	0.26%	0.02%	0.02%
RKT	B	0.03%	0.01%	0.01%
RL	B	0.08%	0.26%	0.08%
RLI	B	0.07%	0.07%	0.07%
RMD	C	0.3%	0.06%	0.06%
RNR	B	0.15%	0.39%	0.15%
ROK	D	0.31%	0.13%	0.13%
ROST	C	0.45%	0.25%	0.25%
RPM	B	0.14%	0.12%	0.12%
RPRX	C	0.12%	0.03%	0.03%
RRC	D	0.08%	0.03%	0.03%
RRX	C	0.12%	0.02%	0.02%
RS	D	0.18%	0.23%	0.18%
RYN	C	0.05%	0.02%	0.02%
S	C	0.05%	0.02%	0.02%
SAIA	D	0.05%	0.18%	0.05%
SAIC	C	0.08%	0.21%	0.08%
SAM	F	0.02%	0.02%	0.02%
SBAC	C	0.3%	0.03%	0.03%
SCI	B	0.13%	0.06%	0.06%
SEB	C	0.01%	0.01%	0.01%
SEE	D	0.03%	0.01%	0.01%
SEIC	B	0.08%	0.1%	0.08%
SF	A	0.1%	0.05%	0.05%
SITE	D	0.05%	0.06%	0.05%
SJM	C	0.14%	0.02%	0.02%
SKX	C	0.09%	0.29%	0.09%
SLGN	B	0.05%	0.03%	0.03%
SLM	C	0.05%	0.03%	0.03%
SMG	C	0.03%	0.04%	0.03%
SN	B	0.06%	0.06%	0.06%
SNA	B	0.17%	0.24%	0.17%
SNDR	B	0.02%	0.01%	0.01%
SNV	C	0.08%	0.05%	0.05%
SNX	D	0.1%	0.2%	0.1%
SOLV	C	0.11%	0.38%	0.11%
SON	C	0.06%	0.04%	0.04%
SPB	B	0.03%	0.05%	0.03%
SPG	B	0.45%	0.29%	0.29%
SPR	D	0.04%	0.01%	0.01%
SQ	D	0.24%	0.03%	0.03%
SRCL	A	0.07%	0.02%	0.02%
SSD	C	0.08%	0.18%	0.08%
SSNC	B	0.19%	0.08%	0.08%
ST	D	0.06%	0.01%	0.01%
STAG	C	0.08%	0.02%	0.02%
STE	C	0.28%	0.05%	0.05%
STLD	D	0.19%	0.38%	0.19%
STT	A	0.29%	0.04%	0.04%
STWD	A	0.07%	0.01%	0.01%
SWK	B	0.18%	0.04%	0.04%
SWKS	F	0.19%	0.37%	0.19%
SWN	D	0.08%	0.04%	0.04%
SYF	C	0.22%	0.42%	0.22%
SYY	D	0.17%	0.25%	0.17%
TAP	C	0.11%	0.07%	0.07%
TDY	C	0.23%	0.06%	0.06%
TECH	C	0.13%	0.03%	0.03%
TER	D	0.02%	0.18%	0.02%
TFX	C	0.13%	0.02%	0.02%
THC	B	0.18%	0.39%	0.18%
THG	A	0.06%	0.02%	0.02%
THO	D	0.06%	0.11%	0.06%
TKR	D	0.06%	0.05%	0.05%
TNL	D	0.03%	0.05%	0.03%
TOL	B	0.18%	0.57%	0.18%
TPG	B	0.04%	0.03%	0.03%
TPR	C	0.11%	0.27%	0.11%
TRIP	F	0.02%	0.03%	0.02%
TRMB	C	0.16%	0.02%	0.02%
TROW	D	0.26%	0.11%	0.11%
TRU	B	0.21%	0.04%	0.04%
TSN	C	0.2%	0.25%	0.2%
TTC	D	0.1%	0.03%	0.03%
TTEK	C	0.11%	0.07%	0.07%
TW	A	0.09%	0.11%	0.09%
TWLO	D	0.1%	0.02%	0.02%
TXT	D	0.19%	0.2%	0.19%
TYL	C	0.04%	0.09%	0.04%
UA	C	0.02%	0.03%	0.02%
UAA	C	0.02%	0.03%	0.02%
UAL	B	0.19%	0.1%	0.1%
UDR	B	0.18%	0.03%	0.03%
UGI	C	0.06%	0.01%	0.01%
UHAL	B	0.0%	0.02%	0.0%
UHAL	B	0.05%	0.07%	0.05%
UHAL	B	0.05%	0.02%	0.02%
UHAL	B	0.0%	0.07%	0.0%
UHS	B	0.15%	0.27%	0.15%
ULTA	D	0.03%	0.19%	0.03%
UNM	B	0.12%	0.11%	0.11%
URI	B	0.42%	0.41%	0.41%
USFD	B	0.16%	0.3%	0.16%
UTHR	C	0.17%	0.28%	0.17%
VAC	F	0.03%	0.0%	0.0%
VFC	C	0.07%	0.02%	0.02%
VICI	C	0.41%	0.1%	0.1%
VIRT	B	0.03%	0.03%	0.03%
VLTO	C	0.17%	0.1%	0.1%
VMC	D	0.27%	0.11%	0.11%
VMI	D	0.06%	0.02%	0.02%
VNO	B	0.07%	0.02%	0.02%
VNT	D	0.06%	0.05%	0.05%
VOYA	A	0.09%	0.02%	0.02%
VRSN	D	0.17%	0.03%	0.03%
VSTS	D	0.02%	0.08%	0.02%
VTR	C	0.3%	0.01%	0.01%
VTRS	C	0.16%	0.16%	0.16%
W	D	0.05%	0.01%	0.01%
WAB	A	0.34%	0.16%	0.16%
WAL	B	0.1%	0.04%	0.04%
WAT	C	0.09%	0.01%	0.01%
WBD	D	0.24%	0.12%	0.12%
WBS	C	0.09%	0.05%	0.05%
WCC	C	0.08%	0.18%	0.08%
WEC	B	0.35%	0.08%	0.08%
WEN	C	0.02%	0.01%	0.01%
WEX	C	0.09%	0.08%	0.08%
WH	B	0.06%	0.03%	0.03%
WHR	D	0.06%	0.01%	0.01%
WLK	D	0.05%	0.05%	0.05%
WMB	B	0.63%	0.19%	0.19%
WMS	D	0.07%	0.11%	0.07%
WPC	B	0.16%	0.04%	0.04%
WRB	C	0.21%	0.19%	0.19%
WSC	D	0.06%	0.03%	0.03%
WSM	C	0.09%	0.52%	0.09%
WSO	C	0.19%	0.14%	0.14%
WST	D	0.1%	0.09%	0.09%
WTFC	B	0.08%	0.06%	0.06%
WTM	F	0.05%	0.01%	0.01%
WTRG	D	0.11%	0.03%	0.03%
WTW	B	0.34%	0.06%	0.06%
WU	D	0.03%	0.15%	0.03%
WWD	D	0.11%	0.09%	0.09%
WY	C	0.27%	0.06%	0.06%
WYNN	D	0.08%	0.06%	0.06%
X	D	0.09%	0.09%	0.09%
XEL	A	0.41%	0.1%	0.1%
YETI	D	0.03%	0.07%	0.03%
YUM	D	0.27%	0.06%	0.06%
ZBH	F	0.25%	0.02%	0.02%
ZBRA	B	0.16%	0.02%	0.02%
ZI	D	0.04%	0.03%	0.03%
ZION	D	0.08%	0.06%	0.06%
ZM	C	0.19%	0.06%	0.06%

IWS Overweight 98 Positions Relative to ONEO

Symbol	Grade	Weight
OKE	B	0.61%
FERG	C	0.42%
XYL	D	0.36%
BIIB	F	0.33%
TTWO	D	0.29%
COO	B	0.25%
ILMN	C	0.24%
WDC	D	0.24%
SUI	B	0.21%
LH	B	0.21%
HOOD	C	0.17%
GEN	A	0.17%
RVTY	B	0.17%
RIVN	F	0.13%
SW	B	0.13%
NLY	A	0.12%
COHR	B	0.12%
FBIN	B	0.12%
Z	B	0.11%
FWONK	D	0.11%
AFRM	C	0.11%
CG	C	0.1%
GMED	D	0.09%
TKO	B	0.09%
ROKU	C	0.09%
COLD	D	0.09%
WBA	F	0.08%
SOFI	C	0.08%
HR	C	0.08%
ELAN	D	0.08%
AGNC	A	0.08%
EXAS	C	0.08%
RITM	B	0.07%
SIRI	C	0.07%
AZPN	A	0.07%
PARA	F	0.07%
BIO	C	0.07%
CART	A	0.07%
CCCS	D	0.06%
LNC	D	0.06%
XRAY	D	0.06%
GME	F	0.06%
DAR	F	0.06%
BILL	D	0.05%
ROIV	C	0.05%
CPRI	D	0.05%
AVT	D	0.05%
CNXC	D	0.04%
U	D	0.04%
NVST	D	0.04%
LBTYA	B	0.04%
LCID	C	0.04%
LBTYK	B	0.04%
KMPR	D	0.04%
ALNY	B	0.04%
MPW	C	0.04%
RCM	C	0.03%
HHH	C	0.03%
QDEL	D	0.03%
SHC	B	0.03%
BHF	D	0.03%
VNOM	C	0.03%
ZG	B	0.03%
CXT	D	0.03%
IRDM	D	0.03%
PENN	D	0.03%
LEG	D	0.02%
ALGM	F	0.02%
AS	C	0.02%
MP	D	0.02%
BIRK	D	0.02%
BROS	D	0.02%
LLYVK	B	0.02%
ADT	D	0.02%
QS	F	0.02%
LAZ	A	0.01%
UI	B	0.01%
IONS	F	0.01%
PLTK	C	0.01%
TFSL	C	0.01%
HCP	A	0.01%
LBRDA	D	0.01%
LLYVA	B	0.01%
CAR	F	0.01%
TXG	D	0.01%
PYCR	D	0.01%
ALAB	D	0.01%
WOLF	F	0.01%
FWONA	C	0.01%
LYFT	D	0.01%
CERT	F	0.01%
SEG	C	0.0%
LOAR	C	0.0%
PARAA	D	0.0%
UWMC	C	0.0%
GRAL	F	0.0%
NFE	F	0.0%
DJT	F	0.0%

IWS Underweight 277 Positions Relative to ONEO

Symbol	Grade	Weight
EXPE	C	-0.66%
MCK	F	-0.65%
GDDY	C	-0.59%
VST	C	-0.53%
FTNT	C	-0.48%
APP	B	-0.41%
DASH	C	-0.38%
KLAC	D	-0.36%
KNSL	C	-0.34%
LRCX	F	-0.33%
MO	C	-0.32%
EOG	D	-0.31%
MPC	D	-0.31%
CI	C	-0.3%
PCAR	D	-0.3%
CPNG	B	-0.3%
MPWR	C	-0.29%
GM	B	-0.29%
IT	B	-0.29%
MANH	B	-0.27%
TSCO	C	-0.27%
VLO	D	-0.27%
COF	C	-0.26%
FIX	B	-0.25%
AMAT	D	-0.25%
LPLA	D	-0.24%
TXRH	D	-0.24%
ELV	C	-0.23%
DELL	D	-0.23%
DVA	B	-0.23%
SMCI	F	-0.22%
AZO	D	-0.22%
IBM	B	-0.22%
FDX	C	-0.22%
PGR	A	-0.21%
APH	D	-0.21%
TJX	C	-0.21%
BKNG	B	-0.21%
MUSA	C	-0.2%
VRT	C	-0.2%
SNPS	D	-0.2%
DECK	C	-0.2%
CB	B	-0.2%
INTU	D	-0.2%
CPAY	B	-0.19%
MSI	C	-0.19%
NOW	A	-0.19%
LII	B	-0.18%
TT	B	-0.18%
CRWD	F	-0.18%
CL	C	-0.18%
ODFL	C	-0.17%
T	B	-0.17%
ANET	B	-0.17%
CVS	D	-0.17%
GD	B	-0.17%
CAT	C	-0.17%
WFRD	F	-0.17%
MAR	C	-0.17%
PYPL	B	-0.16%
TRV	B	-0.16%
REGN	C	-0.16%
ADSK	B	-0.16%
CDNS	D	-0.16%
ORLY	B	-0.16%
PANW	D	-0.16%
COP	D	-0.15%
PSX	D	-0.15%
TPL	C	-0.15%
VVV	D	-0.15%
QCOM	D	-0.15%
BURL	B	-0.15%
CARR	B	-0.15%
SRE	B	-0.14%
TGT	C	-0.14%
LNW	B	-0.14%
CMG	C	-0.14%
MMC	C	-0.14%
WDAY	D	-0.14%
TTD	B	-0.14%
AEP	B	-0.14%
CRM	D	-0.14%
NVDA	D	-0.14%
VZ	B	-0.14%
GEV	B	-0.14%
MEDP	D	-0.14%
ADBE	D	-0.14%
BAH	B	-0.13%
TOST	B	-0.13%
HCA	B	-0.13%
PSA	B	-0.13%
ADI	D	-0.13%
MSFT	C	-0.13%
MCO	A	-0.13%
SHW	B	-0.13%
PINS	F	-0.13%
NCLH	C	-0.12%
WING	B	-0.12%
RSG	D	-0.12%
WM	D	-0.12%
KMB	D	-0.12%
DUK	C	-0.12%
LYV	B	-0.12%
CTAS	C	-0.12%
D	C	-0.11%
TDC	F	-0.11%
AAON	B	-0.11%
META	A	-0.11%
TPX	C	-0.11%
GE	B	-0.11%
SLB	F	-0.11%
NBIX	F	-0.1%
POOL	C	-0.1%
ROL	C	-0.1%
LOW	B	-0.1%
JCI	B	-0.1%
VRTX	D	-0.1%
FCX	D	-0.1%
TEAM	F	-0.09%
PM	C	-0.09%
TREX	F	-0.09%
DE	B	-0.09%
APO	C	-0.09%
CMCSA	D	-0.09%
CPRT	D	-0.09%
COST	C	-0.09%
DT	C	-0.09%
F	D	-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	B	-0.08%
SPOT	B	-0.08%
AAPL	D	-0.08%
ADP	B	-0.08%
DOCU	C	-0.08%
ECL	B	-0.08%
PNC	B	-0.08%
BX	B	-0.08%
VRSK	D	-0.08%
LMT	C	-0.08%
DDOG	D	-0.08%
IDXX	C	-0.07%
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	B	-0.07%
ISRG	C	-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	A	-0.06%
NOC	B	-0.06%
BLK	A	-0.06%
USB	B	-0.06%
GOOG	D	-0.06%
RTX	C	-0.06%
VEEV	C	-0.06%
NSC	C	-0.05%
DUOL	B	-0.05%
SYK	C	-0.05%
UNP	B	-0.05%
UPS	D	-0.05%
STZ	C	-0.05%
CELH	F	-0.05%
NEE	B	-0.05%
HUBS	D	-0.05%
BSX	B	-0.05%
ZS	F	-0.05%
LIN	B	-0.05%
PLTR	B	-0.05%
ENTG	D	-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%
CHDN	C	-0.04%
DKNG	D	-0.04%
XPO	D	-0.04%
CLX	C	-0.04%
CME	C	-0.04%
AVGO	C	-0.04%
GTLB	D	-0.04%
PCOR	F	-0.04%
ZTS	B	-0.04%
CVX	D	-0.04%
KDP	A	-0.04%
TRGP	B	-0.04%
AMZN	C	-0.04%
MDT	C	-0.04%
NFLX	B	-0.04%
TMUS	C	-0.04%
AXON	B	-0.04%
EQH	C	-0.04%
ABT	C	-0.03%
SCHW	D	-0.03%
OWL	C	-0.03%
PH	B	-0.03%
MA	B	-0.03%
PEP	C	-0.03%
TMO	C	-0.03%
MCD	C	-0.03%
PG	C	-0.03%
DHR	B	-0.03%
RNG	D	-0.03%
AMD	F	-0.03%
XOM	D	-0.03%
TFC	D	-0.03%
JNJ	B	-0.03%
BMY	C	-0.03%
ICE	B	-0.03%
SMAR	B	-0.03%
WMT	B	-0.03%
PCTY	C	-0.03%
CRBG	D	-0.03%
EW	F	-0.03%
ARES	B	-0.03%
MORN	C	-0.03%
SNOW	F	-0.03%
AMT	C	-0.02%
XP	D	-0.02%
BAC	D	-0.02%
SCCO	D	-0.02%
INSP	C	-0.02%
MRK	D	-0.02%
PLD	C	-0.02%
EQIX	B	-0.02%
DIS	D	-0.02%
KKR	B	-0.02%
DXCM	F	-0.02%
QGEN	B	-0.02%
LVS	D	-0.02%
KO	B	-0.02%
BSY	D	-0.02%
V	B	-0.02%
MNST	C	-0.02%
BDX	F	-0.02%
BA	F	-0.01%
NET	F	-0.01%
EL	F	-0.01%
CEG	C	-0.01%
PEGA	C	-0.01%
JPM	D	-0.01%
APPF	D	-0.01%
VKTX	C	-0.01%
LLY	C	-0.01%
HEI	B	-0.01%
EMR	D	-0.01%
MDB	D	-0.01%
HEI	B	-0.01%
RYAN	C	-0.01%
INTC	F	-0.01%
ELF	F	-0.01%
ADTN	F	-0.01%
C	D	-0.01%
GS	D	-0.01%
WELL	B	-0.01%
ESTC	F	-0.0%