ONEO vs. BBMC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

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

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.33

Average Daily Volume

30,086

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	BBMC
30 Days	1.89%	2.08%
60 Days	3.62%	2.56%
90 Days	5.33%	5.99%
12 Months	22.62%	20.52%

346 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in BBMC	Overlap
	AA	D	0.0%	0.2%	0.0%
	AAL	D	0.03%	0.19%	0.03%
	AAON	B	0.11%	0.17%	0.11%
	AAP	F	0.05%	0.06%	0.05%
	ACHC	C	0.02%	0.2%	0.02%
	ACM	B	0.09%	0.36%	0.09%
	ADC	C	0.01%	0.2%	0.01%
	ADTN	F	0.01%	0.06%	0.01%
	AGCO	D	0.04%	0.16%	0.04%
	AGO	C	0.16%	0.11%	0.11%
	AIZ	B	0.09%	0.28%	0.09%
	AL	D	0.07%	0.12%	0.07%
	ALK	C	0.08%	0.14%	0.08%
	ALLY	F	0.04%	0.3%	0.04%
	ALSN	B	0.3%	0.21%	0.21%
	AM	B	0.07%	0.14%	0.07%
	AMG	C	0.21%	0.15%	0.15%
	AMH	C	0.03%	0.35%	0.03%
	AMKR	F	0.13%	0.1%	0.1%
	AN	D	0.03%	0.12%	0.03%
	AOS	C	0.18%	0.26%	0.18%
	APG	D	0.07%	0.17%	0.07%
	APP	B	0.41%	0.51%	0.41%
	AR	D	0.03%	0.21%	0.03%
	ARMK	B	0.24%	0.27%	0.24%
	ARW	C	0.03%	0.19%	0.03%
	ASH	D	0.02%	0.11%	0.02%
	ATI	C	0.06%	0.21%	0.06%
	ATR	B	0.1%	0.28%	0.1%
	AWI	B	0.1%	0.15%	0.1%
	AXS	B	0.06%	0.17%	0.06%
	AXTA	C	0.04%	0.2%	0.04%
	AYI	B	0.23%	0.22%	0.22%
	AZEK	C	0.09%	0.17%	0.09%
	AZTA	D	0.01%	0.06%	0.01%
	BBWI	F	0.12%	0.17%	0.12%
	BC	C	0.04%	0.14%	0.04%
	BERY	B	0.04%	0.22%	0.04%
	BFAM	C	0.04%	0.22%	0.04%
	BJ	D	0.4%	0.27%	0.27%
	BLD	D	0.26%	0.32%	0.26%
	BOKF	B	0.01%	0.07%	0.01%
	BPOP	C	0.05%	0.19%	0.05%
	BRBR	B	0.15%	0.21%	0.15%
	BRKR	D	0.03%	0.17%	0.03%
	BRX	B	0.04%	0.23%	0.04%
	BWA	D	0.12%	0.21%	0.12%
	BWXT	D	0.08%	0.25%	0.08%
	BYD	C	0.07%	0.12%	0.07%
	CACC	D	0.02%	0.07%	0.02%
	CACC	D	0.03%	0.07%	0.03%
	CACI	B	0.22%	0.29%	0.22%
	CASY	D	0.54%	0.38%	0.38%
	CBSH	C	0.03%	0.22%	0.03%
	CC	F	0.04%	0.07%	0.04%
	CELH	F	0.05%	0.15%	0.05%
	CFR	C	0.01%	0.18%	0.01%
	CGNX	D	0.01%	0.18%	0.01%
	CHDN	C	0.04%	0.28%	0.04%
	CHE	C	0.06%	0.24%	0.06%
	CHH	C	0.03%	0.1%	0.03%
	CHK	D	0.13%	0.21%	0.13%
	CHRD	F	0.26%	0.23%	0.23%
	CHRW	B	0.02%	0.33%	0.02%
	CIEN	C	0.08%	0.21%	0.08%
	CIVI	F	0.05%	0.11%	0.05%
	CLF	F	0.08%	0.15%	0.08%
	CLH	B	0.17%	0.34%	0.17%
	CLVT	D	0.01%	0.06%	0.01%
	CMA	B	0.07%	0.21%	0.07%
	CNM	F	0.26%	0.19%	0.19%
	COKE	C	0.24%	0.18%	0.18%
	COLB	B	0.03%	0.14%	0.03%
	COLM	B	0.08%	0.08%	0.08%
	COTY	F	0.01%	0.1%	0.01%
	CR	C	0.11%	0.2%	0.11%
	CROX	C	0.13%	0.21%	0.13%
	CRUS	D	0.25%	0.2%	0.2%
	CSL	C	0.19%	0.53%	0.19%
	CTLT	B	0.02%	0.3%	0.02%
	CUBE	B	0.08%	0.33%	0.08%
	CUZ	B	0.01%	0.11%	0.01%
	CVNA	B	0.09%	0.39%	0.09%
	CW	B	0.15%	0.32%	0.15%
	CWEN	B	0.01%	0.02%	0.01%
	CWEN	B	0.01%	0.06%	0.01%
	CZR	C	0.01%	0.21%	0.01%
	DBX	D	0.24%	0.16%	0.16%
	DCI	D	0.11%	0.24%	0.11%
	DDS	D	0.04%	0.04%	0.04%
	DINO	D	0.14%	0.21%	0.14%
	DKNG	D	0.04%	0.48%	0.04%
	DKS	D	0.48%	0.34%	0.34%
	DLB	D	0.07%	0.11%	0.07%
	DNB	C	0.01%	0.09%	0.01%
	DOCS	B	0.01%	0.13%	0.01%
	DTM	B	0.09%	0.2%	0.09%
	DUOL	B	0.05%	0.22%	0.05%
	DV	F	0.05%	0.07%	0.05%
	DVA	B	0.23%	0.21%	0.21%
	DXC	C	0.15%	0.1%	0.1%
	EEFT	D	0.08%	0.12%	0.08%
	EGP	B	0.02%	0.25%	0.02%
	EHC	B	0.14%	0.26%	0.14%
	ELF	F	0.01%	0.17%	0.01%
	EME	B	0.37%	0.48%	0.37%
	ENOV	F	0.01%	0.06%	0.01%
	EPR	B	0.02%	0.1%	0.02%
	ESAB	C	0.08%	0.15%	0.08%
	ESI	D	0.04%	0.16%	0.04%
	ESTC	F	0.0%	0.17%	0.0%
	ETSY	F	0.01%	0.17%	0.01%
	EVR	B	0.22%	0.24%	0.22%
	EXEL	B	0.15%	0.21%	0.15%
	EXP	B	0.25%	0.23%	0.23%
	FAF	B	0.02%	0.19%	0.02%
	FCN	C	0.04%	0.22%	0.04%
	FHN	D	0.06%	0.24%	0.06%
	FIVE	D	0.02%	0.13%	0.02%
	FIX	B	0.25%	0.31%	0.25%
	FLO	C	0.06%	0.13%	0.06%
	FLS	D	0.11%	0.17%	0.11%
	FMC	C	0.01%	0.21%	0.01%
	FNB	D	0.03%	0.14%	0.03%
	FND	C	0.17%	0.32%	0.17%
	FR	C	0.02%	0.2%	0.02%
	FRPT	B	0.04%	0.17%	0.04%
	FRT	C	0.03%	0.27%	0.03%
	FYBR	C	0.22%	0.18%	0.18%
	G	C	0.03%	0.17%	0.03%
	GAP	F	0.16%	0.12%	0.12%
	GGG	C	0.06%	0.39%	0.06%
	GL	C	0.17%	0.27%	0.17%
	GLPI	B	0.06%	0.38%	0.06%
	GNRC	D	0.08%	0.24%	0.08%
	GNTX	F	0.15%	0.2%	0.15%
	GPK	B	0.07%	0.25%	0.07%
	GTES	C	0.08%	0.09%	0.08%
	GTLB	D	0.04%	0.17%	0.04%
	GWRE	A	0.05%	0.39%	0.05%
	GXO	D	0.02%	0.16%	0.02%
	H	C	0.05%	0.18%	0.05%
	HAS	B	0.01%	0.25%	0.01%
	HLI	B	0.17%	0.22%	0.17%
	HOG	C	0.11%	0.14%	0.11%
	HRB	C	0.34%	0.25%	0.25%
	HSIC	C	0.01%	0.25%	0.01%
	HUN	D	0.01%	0.1%	0.01%
	HXL	F	0.05%	0.14%	0.05%
	IAC	C	0.02%	0.11%	0.02%
	IBKR	B	0.08%	0.37%	0.08%
	IDA	B	0.02%	0.15%	0.02%
	INFA	D	0.01%	0.09%	0.01%
	INGR	A	0.25%	0.25%	0.25%
	INSP	C	0.02%	0.18%	0.02%
	IPGP	F	0.02%	0.05%	0.02%
	ITT	C	0.23%	0.3%	0.23%
	IVZ	C	0.01%	0.15%	0.01%
	JAZZ	D	0.04%	0.19%	0.04%
	JBL	D	0.48%	0.34%	0.34%
	JEF	B	0.01%	0.26%	0.01%
	JHG	B	0.12%	0.13%	0.12%
	JLL	B	0.1%	0.34%	0.1%
	KBR	D	0.04%	0.23%	0.04%
	KD	D	0.07%	0.15%	0.07%
	KEX	C	0.14%	0.19%	0.14%
	KNSL	C	0.34%	0.29%	0.29%
	KNX	C	0.01%	0.22%	0.01%
	KRC	B	0.02%	0.11%	0.02%
	LAD	C	0.01%	0.21%	0.01%
	LAMR	A	0.16%	0.3%	0.16%
	LBRDK	D	0.01%	0.18%	0.01%
	LEA	D	0.08%	0.18%	0.08%
	LECO	F	0.11%	0.28%	0.11%
	LFUS	D	0.03%	0.17%	0.03%
	LITE	B	0.01%	0.1%	0.01%
	LNW	B	0.14%	0.27%	0.14%
	LOPE	D	0.14%	0.11%	0.11%
	LPX	B	0.03%	0.17%	0.03%
	LSCC	D	0.11%	0.16%	0.11%
	LSTR	D	0.05%	0.18%	0.05%
	M	F	0.12%	0.11%	0.11%
	MAN	C	0.04%	0.09%	0.04%
	MANH	B	0.27%	0.44%	0.27%
	MASI	D	0.02%	0.14%	0.02%
	MAT	C	0.09%	0.18%	0.09%
	MDU	B	0.08%	0.13%	0.08%
	MEDP	D	0.14%	0.24%	0.14%
	MHK	B	0.13%	0.22%	0.13%
	MIDD	C	0.02%	0.2%	0.02%
	MKSI	F	0.01%	0.17%	0.01%
	MKTX	C	0.03%	0.27%	0.03%
	MORN	C	0.03%	0.23%	0.03%
	MSA	C	0.02%	0.18%	0.02%
	MSGS	B	0.02%	0.1%	0.02%
	MSM	D	0.04%	0.1%	0.04%
	MSTR	D	0.01%	0.54%	0.01%
	MTCH	C	0.06%	0.27%	0.06%
	MTDR	D	0.1%	0.17%	0.1%
	MTG	B	0.26%	0.19%	0.19%
	MTN	D	0.02%	0.19%	0.02%
	MTSI	D	0.06%	0.16%	0.06%
	MTZ	B	0.14%	0.17%	0.14%
	MUSA	C	0.2%	0.29%	0.2%
	NCLH	C	0.12%	0.21%	0.12%
	NDSN	C	0.04%	0.36%	0.04%
	NEU	D	0.14%	0.12%	0.12%
	NFG	B	0.11%	0.15%	0.11%
	NNN	B	0.05%	0.25%	0.05%
	NOV	D	0.06%	0.18%	0.06%
	NSA	B	0.03%	0.09%	0.03%
	NTNX	C	0.04%	0.41%	0.04%
	NVT	D	0.08%	0.29%	0.08%
	NWL	D	0.04%	0.08%	0.04%
	NXST	D	0.13%	0.14%	0.13%
	NYT	C	0.13%	0.23%	0.13%
	OGE	B	0.08%	0.22%	0.08%
	OGN	D	0.05%	0.14%	0.05%
	OHI	A	0.03%	0.27%	0.03%
	OLED	C	0.1%	0.25%	0.1%
	OLLI	C	0.15%	0.16%	0.15%
	OLN	D	0.08%	0.14%	0.08%
	OMF	C	0.1%	0.14%	0.1%
	ONTO	F	0.17%	0.25%	0.17%
	ORI	A	0.1%	0.25%	0.1%
	OSK	D	0.19%	0.18%	0.18%
	OVV	D	0.05%	0.3%	0.05%
	OWL	C	0.03%	0.21%	0.03%
	OZK	D	0.07%	0.12%	0.07%
	PAG	D	0.02%	0.09%	0.02%
	PATH	D	0.01%	0.15%	0.01%
	PB	B	0.02%	0.19%	0.02%
	PCOR	F	0.04%	0.13%	0.04%
	PCTY	C	0.03%	0.19%	0.03%
	PEGA	C	0.01%	0.08%	0.01%
	PFGC	B	0.42%	0.31%	0.31%
	PII	D	0.01%	0.12%	0.01%
	PINC	C	0.01%	0.06%	0.01%
	PLNT	A	0.02%	0.2%	0.02%
	PNFP	B	0.05%	0.2%	0.05%
	PNW	B	0.06%	0.29%	0.06%
	POST	C	0.08%	0.18%	0.08%
	PPC	D	0.03%	0.05%	0.03%
	PR	D	0.04%	0.19%	0.04%
	PRGO	D	0.03%	0.1%	0.03%
	PRI	B	0.11%	0.25%	0.11%
	PSN	B	0.17%	0.13%	0.13%
	PSTG	F	0.18%	0.4%	0.18%
	PVH	F	0.21%	0.15%	0.15%
	R	B	0.17%	0.16%	0.16%
	RBC	C	0.06%	0.23%	0.06%
	REXR	C	0.01%	0.28%	0.01%
	REYN	C	0.02%	0.05%	0.02%
	RGEN	F	0.01%	0.21%	0.01%
	RGLD	B	0.09%	0.25%	0.09%
	RH	B	0.02%	0.1%	0.02%
	RHI	D	0.08%	0.18%	0.08%
	RL	B	0.26%	0.19%	0.19%
	RLI	B	0.07%	0.18%	0.07%
	RNR	B	0.39%	0.37%	0.37%
	RPM	B	0.12%	0.42%	0.12%
	RRC	D	0.03%	0.19%	0.03%
	RRX	C	0.02%	0.28%	0.02%
	RS	D	0.23%	0.44%	0.23%
	RYAN	C	0.01%	0.18%	0.01%
	RYN	C	0.02%	0.11%	0.02%
	S	C	0.02%	0.17%	0.02%
	SAIA	D	0.18%	0.31%	0.18%
	SAIC	C	0.21%	0.19%	0.19%
	SAM	F	0.02%	0.07%	0.02%
	SCI	B	0.06%	0.32%	0.06%
	SEB	C	0.01%	0.02%	0.01%
	SEE	D	0.01%	0.13%	0.01%
	SEIC	B	0.1%	0.21%	0.1%
	SF	A	0.05%	0.24%	0.05%
	SITE	D	0.06%	0.17%	0.06%
	SKX	C	0.29%	0.25%	0.25%
	SLGN	B	0.03%	0.12%	0.03%
	SLM	C	0.03%	0.12%	0.03%
	SMAR	B	0.03%	0.2%	0.03%
	SMG	C	0.04%	0.08%	0.04%
	SNV	C	0.05%	0.18%	0.05%
	SNX	D	0.2%	0.15%	0.15%
	SOLV	C	0.38%	0.26%	0.26%
	SON	C	0.04%	0.15%	0.04%
	SPR	D	0.01%	0.11%	0.01%
	SRCL	A	0.02%	0.16%	0.02%
	SSD	C	0.18%	0.2%	0.18%
	ST	D	0.01%	0.15%	0.01%
	STAG	C	0.02%	0.2%	0.02%
	STWD	A	0.01%	0.16%	0.01%
	SWN	D	0.04%	0.19%	0.04%
	TDC	F	0.11%	0.07%	0.07%
	THC	B	0.39%	0.42%	0.39%
	THG	A	0.02%	0.15%	0.02%
	THO	D	0.11%	0.15%	0.11%
	TKR	D	0.05%	0.15%	0.05%
	TNL	D	0.05%	0.08%	0.05%
	TOL	B	0.57%	0.4%	0.4%
	TOST	B	0.13%	0.27%	0.13%
	TPR	C	0.27%	0.27%	0.27%
	TPX	C	0.11%	0.23%	0.11%
	TREX	F	0.09%	0.19%	0.09%
	TTC	D	0.03%	0.24%	0.03%
	TTEK	C	0.07%	0.34%	0.07%
	TW	A	0.11%	0.37%	0.11%
	TXRH	D	0.24%	0.3%	0.24%
	UA	C	0.03%	0.03%	0.03%
	UAA	C	0.03%	0.04%	0.03%
	UGI	C	0.01%	0.14%	0.01%
	UHAL	B	0.02%	0.19%	0.02%
	UHAL	B	0.07%	0.01%	0.01%
	UHAL	B	0.07%	0.19%	0.07%
	UHAL	B	0.02%	0.01%	0.01%
	UNM	B	0.11%	0.27%	0.11%
	USFD	B	0.3%	0.37%	0.3%
	UTHR	C	0.28%	0.37%	0.28%
	VAC	F	0.0%	0.06%	0.0%
	VFC	C	0.02%	0.16%	0.02%
	VKTX	C	0.01%	0.16%	0.01%
	VMI	D	0.02%	0.15%	0.02%
	VNT	D	0.05%	0.14%	0.05%
	VOYA	A	0.02%	0.2%	0.02%
	VVV	D	0.15%	0.14%	0.14%
	WAL	B	0.04%	0.25%	0.04%
	WBS	C	0.05%	0.22%	0.05%
	WCC	C	0.18%	0.19%	0.18%
	WEN	C	0.01%	0.08%	0.01%
	WEX	C	0.08%	0.23%	0.08%
	WFRD	F	0.17%	0.19%	0.17%
	WH	B	0.03%	0.17%	0.03%
	WHR	D	0.01%	0.15%	0.01%
	WING	B	0.12%	0.3%	0.12%
	WMS	D	0.11%	0.28%	0.11%
	WSC	D	0.03%	0.2%	0.03%
	WSM	C	0.52%	0.45%	0.45%
	WTFC	B	0.06%	0.19%	0.06%
	WTM	F	0.01%	0.13%	0.01%
	WTRG	D	0.03%	0.27%	0.03%
	WU	D	0.15%	0.12%	0.12%
	WWD	D	0.09%	0.26%	0.09%
	X	D	0.09%	0.21%	0.09%
	XPO	D	0.04%	0.33%	0.04%
	YETI	D	0.07%	0.09%	0.07%
	ZI	D	0.03%	0.08%	0.03%
	ZION	D	0.06%	0.19%	0.06%

ONEO Overweight 541 Positions Relative to BBMC

	Symbol	Grade	Weight
	PHM	B	0.92%
	LEN	B	0.78%
	ACGL	B	0.74%
	DHI	B	0.74%
	EXPE	C	0.66%
	MCK	F	0.65%
	CAH	C	0.6%
	GDDY	C	0.59%
	FANG	D	0.53%
	VST	C	0.53%
	CNC	C	0.5%
	BLDR	C	0.48%
	FTNT	C	0.48%
	LDOS	C	0.45%
	DAL	C	0.44%
	NTAP	D	0.43%
	FCNCA	D	0.43%
	SYF	C	0.42%
	OC	C	0.41%
	CTSH	C	0.41%
	URI	B	0.41%
	NVR	B	0.41%
	NUE	F	0.39%
	STLD	D	0.38%
	DASH	C	0.38%
	SWKS	F	0.37%
	CMI	C	0.36%
	KR	B	0.36%
	HUM	F	0.36%
	KLAC	D	0.36%
	CINF	B	0.35%
	ADM	D	0.35%
	FFIV	A	0.34%
	CBOE	C	0.34%
	HIG	A	0.33%
	MOH	C	0.33%
	EG	B	0.33%
	LRCX	F	0.33%
	MO	C	0.32%
	PAYC	D	0.32%
	EOG	D	0.31%
	MPC	D	0.31%
	CI	C	0.3%
	PCAR	D	0.3%
	CPNG	B	0.3%
	RCL	B	0.29%
	MPWR	C	0.29%
	SPG	B	0.29%
	EBAY	B	0.29%
	GM	B	0.29%
	IT	B	0.29%
	CE	D	0.29%
	UHS	B	0.27%
	TSCO	C	0.27%
	VLO	D	0.27%
	COF	C	0.26%
	EPAM	D	0.26%
	MKL	C	0.26%
	MRO	D	0.26%
	ROST	C	0.25%
	SYY	D	0.25%
	NRG	C	0.25%
	AMAT	D	0.25%
	TSN	C	0.25%
	SNA	B	0.24%
	LPLA	D	0.24%
	PEG	B	0.24%
	GRMN	D	0.24%
	ETR	A	0.24%
	AFL	B	0.23%
	MAS	B	0.23%
	ELV	C	0.23%
	DELL	D	0.23%
	BBY	B	0.22%
	SMCI	F	0.22%
	AZO	D	0.22%
	IBM	B	0.22%
	GWW	B	0.22%
	FDX	C	0.22%
	PGR	A	0.21%
	APH	D	0.21%
	TJX	C	0.21%
	BKNG	B	0.21%
	BKR	D	0.2%
	VRT	C	0.2%
	SNPS	D	0.2%
	CBRE	A	0.2%
	DECK	C	0.2%
	TXT	D	0.2%
	FTI	D	0.2%
	IP	B	0.2%
	CB	B	0.2%
	INTU	D	0.2%
	WMB	B	0.19%
	DVN	F	0.19%
	HII	C	0.19%
	CPAY	B	0.19%
	PKG	B	0.19%
	MSI	C	0.19%
	NOW	A	0.19%
	FICO	A	0.19%
	WRB	C	0.19%
	ULTA	D	0.19%
	HPE	D	0.19%
	LII	B	0.18%
	TT	B	0.18%
	OMC	A	0.18%
	TER	D	0.18%
	GEHC	C	0.18%
	CRWD	F	0.18%
	CL	C	0.18%
	J	D	0.18%
	ODFL	C	0.17%
	FAST	C	0.17%
	T	B	0.17%
	ANET	B	0.17%
	CVS	D	0.17%
	GD	B	0.17%
	CTRA	F	0.17%
	CAT	C	0.17%
	CF	B	0.17%
	MAR	C	0.17%
	BR	D	0.17%
	ATO	B	0.17%
	LUV	C	0.17%
	HST	D	0.17%
	HLT	B	0.17%
	A	C	0.17%
	PYPL	B	0.16%
	WAB	A	0.16%
	TRV	B	0.16%
	REGN	C	0.16%
	ADSK	B	0.16%
	DFS	C	0.16%
	CDNS	D	0.16%
	ORLY	B	0.16%
	PANW	D	0.16%
	VTRS	C	0.16%
	EMN	B	0.16%
	PAYX	C	0.15%
	COP	D	0.15%
	QRVO	F	0.15%
	PSX	D	0.15%
	BRO	C	0.15%
	TPL	C	0.15%
	PWR	B	0.15%
	HPQ	D	0.15%
	BG	D	0.15%
	AKAM	D	0.15%
	QCOM	D	0.15%
	BURL	B	0.15%
	KEYS	C	0.15%
	CARR	B	0.15%
	EIX	C	0.14%
	SRE	B	0.14%
	TGT	C	0.14%
	CMG	C	0.14%
	PNR	B	0.14%
	MMC	C	0.14%
	FDS	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%
	DRI	C	0.14%
	IR	C	0.14%
	GEV	B	0.14%
	HAL	F	0.14%
	CDW	D	0.14%
	WSO	C	0.14%
	MCHP	D	0.14%
	ADBE	D	0.14%
	PCG	C	0.13%
	BAH	B	0.13%
	ROK	D	0.13%
	FITB	B	0.13%
	HCA	B	0.13%
	PSA	B	0.13%
	ADI	D	0.13%
	MSFT	C	0.13%
	DLTR	F	0.13%
	MCO	A	0.13%
	SHW	B	0.13%
	PINS	F	0.13%
	HWM	B	0.13%
	GPC	D	0.13%
	MLM	D	0.13%
	CHTR	D	0.13%
	WBD	D	0.12%
	CNP	C	0.12%
	RSG	D	0.12%
	WM	D	0.12%
	KMB	D	0.12%
	ED	C	0.12%
	DUK	C	0.12%
	LYV	B	0.12%
	LYB	F	0.12%
	CTAS	C	0.12%
	K	A	0.11%
	D	C	0.11%
	DD	B	0.11%
	META	A	0.11%
	EWBC	C	0.11%
	VMC	D	0.11%
	L	B	0.11%
	CHD	C	0.11%
	TROW	D	0.11%
	EA	D	0.11%
	PPL	C	0.11%
	DOX	C	0.11%
	DOV	B	0.11%
	GE	B	0.11%
	DPZ	F	0.11%
	SLB	F	0.11%
	NI	B	0.11%
	AFG	B	0.11%
	NBIX	F	0.1%
	UAL	B	0.1%
	VLTO	C	0.1%
	XEL	A	0.1%
	DGX	B	0.1%
	POOL	C	0.1%
	ROL	C	0.1%
	LOW	B	0.1%
	JCI	B	0.1%
	CMS	A	0.1%
	VICI	C	0.1%
	MTB	B	0.1%
	VRTX	D	0.1%
	AVY	D	0.1%
	FCX	D	0.1%
	RGA	B	0.1%
	FNF	A	0.1%
	MSCI	C	0.1%
	AES	C	0.09%
	FE	C	0.09%
	HUBB	B	0.09%
	ALLE	B	0.09%
	TEAM	F	0.09%
	PM	C	0.09%
	KMI	A	0.09%
	DE	B	0.09%
	FOXA	B	0.09%
	APO	C	0.09%
	CMCSA	D	0.09%
	EXPD	B	0.09%
	CPRT	D	0.09%
	COST	C	0.09%
	DT	C	0.09%
	ON	D	0.09%
	CFG	D	0.09%
	F	D	0.09%
	BK	A	0.09%
	GILD	B	0.09%
	AXP	B	0.09%
	TYL	C	0.09%
	OTIS	D	0.09%
	WST	D	0.09%
	EXC	B	0.09%
	RF	B	0.09%
	NWSA	D	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%
	VSTS	D	0.08%
	AAPL	D	0.08%
	ADP	B	0.08%
	DOCU	C	0.08%
	AMCR	C	0.08%
	ECL	B	0.08%
	WEC	B	0.08%
	PNC	B	0.08%
	ALGN	D	0.08%
	MGM	D	0.08%
	BX	B	0.08%
	AMP	B	0.08%
	SSNC	B	0.08%
	VRSK	D	0.08%
	KEY	B	0.08%
	AVTR	B	0.08%
	HBAN	B	0.08%
	LMT	C	0.08%
	DDOG	D	0.08%
	DOW	D	0.08%
	CCK	A	0.07%
	CPB	B	0.07%
	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%
	JWN	B	0.07%
	TAP	C	0.07%
	ROP	C	0.07%
	PRU	C	0.07%
	GIS	B	0.07%
	ETN	C	0.07%
	FTV	C	0.07%
	EVRG	A	0.07%
	DTE	B	0.07%
	ITW	B	0.07%
	BALL	C	0.07%
	ACI	F	0.07%
	GLOB	D	0.06%
	DG	F	0.06%
	RMD	C	0.06%
	ISRG	C	0.06%
	EQR	B	0.06%
	ZM	C	0.06%
	WTW	B	0.06%
	MMM	B	0.06%
	HD	B	0.06%
	IEX	D	0.06%
	ACN	C	0.06%
	WY	C	0.06%
	SBUX	C	0.06%
	IPG	C	0.06%
	ABBV	C	0.06%
	AME	C	0.06%
	BRK.A	C	0.06%
	TDY	C	0.06%
	JBHT	D	0.06%
	AMGN	B	0.06%
	UBER	C	0.06%
	MRVL	C	0.06%
	TXN	C	0.06%
	SN	B	0.06%
	JKHY	B	0.06%
	NU	B	0.06%
	MDLZ	B	0.06%
	MET	A	0.06%
	NOC	B	0.06%
	BLK	A	0.06%
	MTD	D	0.06%
	USB	B	0.06%
	GOOG	D	0.06%
	YUM	D	0.06%
	WYNN	D	0.06%
	CRI	C	0.06%
	NDAQ	B	0.06%
	AVB	B	0.06%
	RTX	C	0.06%
	VEEV	C	0.06%
	NSC	C	0.05%
	SYK	C	0.05%
	GLW	B	0.05%
	CCL	C	0.05%
	GO	F	0.05%
	UNP	B	0.05%
	UPS	D	0.05%
	STZ	C	0.05%
	LHX	D	0.05%
	PPG	C	0.05%
	NEE	B	0.05%
	LNT	A	0.05%
	HUBS	D	0.05%
	PTC	D	0.05%
	BSX	B	0.05%
	JNPR	A	0.05%
	DLR	B	0.05%
	ZS	F	0.05%
	IQV	C	0.05%
	FSLR	C	0.05%
	EXR	B	0.05%
	LIN	B	0.05%
	PLTR	B	0.05%
	AEE	B	0.05%
	ENTG	D	0.05%
	EFX	C	0.05%
	ESS	B	0.05%
	TDG	B	0.05%
	GPN	D	0.05%
	LKQ	D	0.05%
	WLK	D	0.05%
	SPB	B	0.05%
	STE	C	0.05%
	HON	D	0.04%
	NKE	D	0.04%
	SPGI	B	0.04%
	UNH	C	0.04%
	KSS	F	0.04%
	AJG	C	0.04%
	STT	A	0.04%
	WFC	D	0.04%
	CRL	D	0.04%
	MOS	F	0.04%
	CLX	C	0.04%
	CME	C	0.04%
	LNG	D	0.04%
	AVGO	C	0.04%
	KVUE	B	0.04%
	IFF	B	0.04%
	KMX	D	0.04%
	WPC	B	0.04%
	ZTS	B	0.04%
	LEN	B	0.04%
	CVX	D	0.04%
	NTRS	B	0.04%
	ALL	A	0.04%
	FTRE	F	0.04%
	SWK	B	0.04%
	TRU	B	0.04%
	ANSS	F	0.04%
	KDP	A	0.04%
	TRGP	B	0.04%
	FOX	B	0.04%
	HES	D	0.04%
	AMZN	C	0.04%
	APTV	D	0.04%
	IRM	B	0.04%
	MDT	C	0.04%
	NFLX	B	0.04%
	TMUS	C	0.04%
	AXON	B	0.04%
	KIM	B	0.04%
	EQH	C	0.04%
	CTVA	B	0.04%
	HOLX	B	0.03%
	ABT	C	0.03%
	SCHW	D	0.03%
	PH	B	0.03%
	MA	B	0.03%
	FIS	B	0.03%
	INVH	C	0.03%
	REG	C	0.03%
	PEP	C	0.03%
	TMO	C	0.03%
	SQ	D	0.03%
	MCD	C	0.03%
	HSY	C	0.03%
	ES	C	0.03%
	CCI	B	0.03%
	BAX	C	0.03%
	PG	C	0.03%
	DHR	B	0.03%
	UDR	B	0.03%
	TECH	C	0.03%
	RNG	D	0.03%
	AMD	F	0.03%
	XOM	D	0.03%
	TFC	D	0.03%
	JNJ	B	0.03%
	VRSN	D	0.03%
	BMY	C	0.03%
	ICE	B	0.03%
	HIW	B	0.03%
	SBAC	C	0.03%
	MAA	B	0.03%
	WMT	B	0.03%
	AWK	A	0.03%
	CPT	B	0.03%
	ELS	C	0.03%
	CRBG	D	0.03%
	RPRX	C	0.03%
	EW	F	0.03%
	NWS	D	0.03%
	PFG	B	0.03%
	ARES	B	0.03%
	TRIP	F	0.03%
	OKTA	F	0.03%
	VIRT	B	0.03%
	APA	F	0.03%
	TPG	B	0.03%
	CAG	B	0.03%
	SNOW	F	0.03%
	AMT	C	0.02%
	TFX	C	0.02%
	XP	D	0.02%
	ZBRA	B	0.02%
	BAC	D	0.02%
	BEN	F	0.02%
	MKC	B	0.02%
	SCCO	D	0.02%
	DOC	C	0.02%
	HRL	C	0.02%
	MRK	D	0.02%
	PLD	C	0.02%
	AMED	C	0.02%
	CSGP	D	0.02%
	TWLO	D	0.02%
	EQIX	B	0.02%
	INCY	C	0.02%
	SJM	C	0.02%
	RJF	C	0.02%
	PK	D	0.02%
	DIS	D	0.02%
	KKR	B	0.02%
	DXCM	F	0.02%
	QGEN	B	0.02%
	LVS	D	0.02%
	VNO	B	0.02%
	CNH	C	0.02%
	KO	B	0.02%
	DAY	D	0.02%
	BSY	D	0.02%
	V	B	0.02%
	MNST	C	0.02%
	ZBH	F	0.02%
	BDX	F	0.02%
	BXP	B	0.02%
	TRMB	C	0.02%
	BA	F	0.01%
	NET	F	0.01%
	COIN	F	0.01%
	BMRN	F	0.01%
	AGR	B	0.01%
	SNDR	B	0.01%
	EL	F	0.01%
	NCNO	D	0.01%
	CEG	C	0.01%
	VTR	C	0.01%
	JPM	D	0.01%
	APPF	D	0.01%
	CNA	C	0.01%
	LLY	C	0.01%
	GFS	F	0.01%
	W	D	0.01%
	HAYW	C	0.01%
	HEI	B	0.01%
	EMR	D	0.01%
	ARE	B	0.01%
	MDB	D	0.01%
	HEI	B	0.01%
	FHB	C	0.01%
	O	B	0.01%
	ALB	F	0.01%
	LW	D	0.01%
	WAT	C	0.01%
	INTC	F	0.01%
	RKT	B	0.01%
	C	D	0.01%
	GS	D	0.01%
	WELL	B	0.01%
	EQT	D	0.0%

ONEO Underweight 233 Positions Relative to BBMC

	Symbol	Grade	Weight
	NTRA	B	-0.4%
	ERIE	A	-0.36%
	SRPT	F	-0.33%
	PCVX	B	-0.32%
	COHR	B	-0.3%
	SFM	B	-0.28%
	HOOD	C	-0.28%
	GME	F	-0.26%
	RIVN	F	-0.26%
	IOT	A	-0.25%
	ENSG	C	-0.24%
	AFRM	C	-0.24%
	TKO	B	-0.23%
	COLD	D	-0.22%
	ROKU	C	-0.22%
	GMED	D	-0.22%
	MLI	B	-0.21%
	SOFI	C	-0.21%
	AGNC	A	-0.21%
	FLR	D	-0.21%
	HALO	B	-0.21%
	AIT	C	-0.21%
	FN	D	-0.21%
	UFPI	C	-0.2%
	SSB	B	-0.2%
	PEN	D	-0.2%
	ITCI	D	-0.2%
	ELAN	D	-0.2%
	ANF	D	-0.19%
	ESNT	B	-0.19%
	BIO	C	-0.19%
	ALV	F	-0.19%
	SPSC	D	-0.19%
	LNTH	C	-0.19%
	MTH	B	-0.19%
	TMHC	B	-0.18%
	TRNO	C	-0.18%
	HQY	C	-0.18%
	IONS	F	-0.18%
	ONB	C	-0.17%
	CYTK	F	-0.17%
	NOVT	D	-0.17%
	CWST	D	-0.17%
	CADE	B	-0.16%
	CBT	B	-0.16%
	JXN	B	-0.16%
	OPCH	C	-0.16%
	NSIT	C	-0.16%
	DAR	F	-0.16%
	MMSI	B	-0.16%
	BMI	B	-0.16%
	CMC	D	-0.16%
	EPRT	A	-0.16%
	KRG	B	-0.16%
	PARA	F	-0.16%
	RHP	D	-0.16%
	EXLS	C	-0.16%
	RVMD	C	-0.16%
	HOMB	B	-0.15%
	WTS	C	-0.15%
	RDN	B	-0.15%
	EXPO	B	-0.15%
	XRAY	D	-0.15%
	MUR	D	-0.15%
	MMS	D	-0.15%
	BILL	D	-0.15%
	COOP	B	-0.15%
	KBH	B	-0.15%
	BPMC	D	-0.15%
	BCPC	C	-0.15%
	SIGI	C	-0.15%
	CHX	D	-0.15%
	RARE	B	-0.14%
	IBP	C	-0.14%
	GBCI	B	-0.14%
	ALTR	C	-0.14%
	LNC	D	-0.14%
	UBSI	B	-0.14%
	POR	B	-0.14%
	SKY	B	-0.14%
	BECN	D	-0.14%
	FSS	D	-0.14%
	FFIN	B	-0.14%
	EDR	A	-0.14%
	ABG	F	-0.13%
	AVT	D	-0.13%
	ALKS	C	-0.13%
	FOUR	C	-0.13%
	SM	D	-0.13%
	NJR	B	-0.13%
	CFLT	F	-0.13%
	PECO	B	-0.13%
	GATX	D	-0.13%
	ZWS	B	-0.13%
	UMBF	B	-0.13%
	TENB	D	-0.13%
	GTLS	F	-0.13%
	BOX	B	-0.13%
	GPI	B	-0.13%
	BKH	B	-0.12%
	ASGN	D	-0.12%
	RMBS	F	-0.12%
	SUM	C	-0.12%
	CPRI	D	-0.12%
	FUL	D	-0.12%
	HWC	D	-0.12%
	IRT	B	-0.12%
	QLYS	F	-0.12%
	LYFT	D	-0.11%
	WMG	D	-0.11%
	SR	B	-0.11%
	SWX	C	-0.11%
	MDGL	F	-0.11%
	CRSP	F	-0.11%
	FELE	C	-0.11%
	ORA	C	-0.11%
	ENS	C	-0.11%
	ASO	C	-0.11%
	ACA	C	-0.11%
	BDC	B	-0.11%
	MGY	C	-0.11%
	AVNT	B	-0.11%
	LSXMK	D	-0.1%
	BLKB	B	-0.1%
	SEM	D	-0.1%
	AEIS	D	-0.1%
	EVH	C	-0.1%
	SANM	D	-0.1%
	HRI	C	-0.1%
	VAL	F	-0.1%
	VLY	C	-0.1%
	LANC	D	-0.1%
	OGS	B	-0.1%
	PBH	B	-0.1%
	ESGR	D	-0.1%
	ALE	A	-0.1%
	HAE	D	-0.1%
	PNM	B	-0.1%
	KMPR	D	-0.1%
	AXSM	C	-0.1%
	WK	D	-0.1%
	RIG	F	-0.09%
	PTEN	F	-0.09%
	FOLD	D	-0.09%
	ATKR	F	-0.09%
	HP	D	-0.09%
	CNXC	D	-0.09%
	SXT	C	-0.09%
	NSP	D	-0.09%
	CCOI	C	-0.09%
	CWT	C	-0.09%
	NWE	A	-0.09%
	ACLS	F	-0.09%
	APLE	D	-0.09%
	OTTR	D	-0.09%
	APLS	F	-0.09%
	CRC	C	-0.09%
	POWI	F	-0.09%
	HL	C	-0.09%
	PCH	C	-0.09%
	PBF	F	-0.09%
	ENV	C	-0.09%
	NEOG	C	-0.09%
	SIG	C	-0.09%
	SLAB	D	-0.09%
	TEX	D	-0.09%
	JBT	D	-0.08%
	SYNA	F	-0.08%
	DIOD	F	-0.08%
	CRVL	B	-0.08%
	FHI	A	-0.08%
	NVST	D	-0.08%
	IRDM	D	-0.08%
	TNET	D	-0.08%
	RUSHA	C	-0.08%
	LCID	C	-0.08%
	AVA	B	-0.08%
	MPW	C	-0.08%
	ALIT	D	-0.08%
	BXMT	C	-0.08%
	PFSI	B	-0.08%
	SMPL	D	-0.08%
	AWR	B	-0.08%
	PENN	D	-0.07%
	BL	D	-0.07%
	BTU	D	-0.07%
	JJSF	C	-0.07%
	ARWR	F	-0.07%
	BHF	D	-0.07%
	HGV	D	-0.07%
	VC	F	-0.07%
	BE	F	-0.06%
	PGNY	F	-0.06%
	FIVN	F	-0.06%
	IPAR	D	-0.06%
	SHC	B	-0.06%
	IRTC	F	-0.06%
	RCM	C	-0.06%
	GT	F	-0.06%
	KWR	D	-0.06%
	HHH	C	-0.06%
	SGRY	C	-0.06%
	TXG	D	-0.06%
	CNS	B	-0.06%
	FRHC	B	-0.05%
	FLYW	F	-0.05%
	ALGM	F	-0.05%
	ADNT	F	-0.05%
	HI	F	-0.05%
	ACAD	F	-0.05%
	GOLF	F	-0.05%
	IMVT	D	-0.05%
	PWSC	C	-0.04%
	MP	D	-0.04%
	WOR	F	-0.04%
	LTH	B	-0.04%
	MODG	F	-0.04%
	GEF	D	-0.04%
	WOLF	F	-0.03%
	NFE	F	-0.03%
	LBRDA	D	-0.03%
	SEDG	F	-0.03%
	ACT	A	-0.03%
	FIZZ	D	-0.03%
	PYCR	D	-0.03%
	CAR	F	-0.03%
	TFSL	C	-0.02%
	DJT	F	-0.02%
	CRK	D	-0.02%
	RUSHB	C	-0.01%
	INST	D	-0.01%
	PLTK	C	-0.01%
	SEG	C	-0.0%

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

BBMC: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Asset Management Building Materials Business Services Information Technology Services Packaged Foods Packaging & Containers Semiconductors Capital Markets Engineering & Construction Leisure REIT - Industrial Apparel Manufacturing

Keywords: Banking Natural Gas Mining S&P 500 Bank Insurance Chemical Real Estate Investment Trust Computing Electronics Aerospace Construction Medicine Semiconductor Transport Electricity Plastic Supply Chain Management Beverage Biopharmaceutical