ONEO vs. BKMC ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.46

Average Daily Volume

8,469

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	BKMC
30 Days	3.90%	4.61%
60 Days	5.12%	5.22%
90 Days	6.85%	7.75%
12 Months	24.98%	24.08%

314 Overlapping Holdings

	Symbol	Grade	Weight in ONEO	Weight in BKMC	Overlap
	AA	D	0.0%	0.18%	0.0%
	AAL	D	0.03%	0.21%	0.03%
	AAON	B	0.11%	0.16%	0.11%
	ACHC	C	0.02%	0.17%	0.02%
	ACM	B	0.09%	0.37%	0.09%
	ADC	C	0.01%	0.2%	0.01%
	ADTN	D	0.01%	0.08%	0.01%
	AES	C	0.09%	0.38%	0.09%
	AFG	B	0.11%	0.28%	0.11%
	AGCO	D	0.04%	0.17%	0.04%
	AIZ	B	0.09%	0.27%	0.09%
	ALLE	B	0.09%	0.36%	0.09%
	ALLY	F	0.04%	0.37%	0.04%
	ALSN	B	0.3%	0.23%	0.23%
	AM	C	0.07%	0.15%	0.07%
	AMG	C	0.21%	0.18%	0.18%
	AMH	C	0.03%	0.36%	0.03%
	AMKR	F	0.13%	0.11%	0.11%
	AN	D	0.03%	0.15%	0.03%
	AOS	D	0.18%	0.31%	0.18%
	APA	F	0.03%	0.33%	0.03%
	APG	D	0.07%	0.2%	0.07%
	APPF	D	0.01%	0.12%	0.01%
	AR	F	0.03%	0.25%	0.03%
	ARMK	B	0.24%	0.26%	0.24%
	ARW	C	0.03%	0.2%	0.03%
	ATR	B	0.1%	0.28%	0.1%
	AXS	B	0.06%	0.17%	0.06%
	AXTA	B	0.04%	0.24%	0.04%
	AYI	B	0.23%	0.23%	0.23%
	AZEK	C	0.09%	0.19%	0.09%
	BBWI	F	0.12%	0.25%	0.12%
	BC	C	0.04%	0.17%	0.04%
	BERY	B	0.04%	0.23%	0.04%
	BJ	D	0.4%	0.35%	0.35%
	BLD	D	0.26%	0.45%	0.26%
	BOKF	B	0.01%	0.07%	0.01%
	BPOP	C	0.05%	0.22%	0.05%
	BRBR	C	0.15%	0.2%	0.15%
	BRKR	D	0.03%	0.18%	0.03%
	BRX	B	0.04%	0.23%	0.04%
	BURL	B	0.15%	0.51%	0.15%
	BWA	D	0.12%	0.24%	0.12%
	BWXT	D	0.08%	0.27%	0.08%
	BXP	B	0.02%	0.31%	0.02%
	BYD	C	0.07%	0.13%	0.07%
	CACC	F	0.03%	0.14%	0.03%
	CACC	F	0.02%	0.14%	0.02%
	CACI	B	0.22%	0.31%	0.22%
	CASY	D	0.54%	0.43%	0.43%
	CBSH	C	0.03%	0.23%	0.03%
	CCK	A	0.07%	0.32%	0.07%
	CFR	C	0.01%	0.21%	0.01%
	CGNX	F	0.01%	0.26%	0.01%
	CHDN	C	0.04%	0.3%	0.04%
	CHE	C	0.06%	0.25%	0.06%
	CHH	C	0.03%	0.12%	0.03%
	CHK	D	0.13%	0.27%	0.13%
	CHRD	F	0.26%	0.21%	0.21%
	CHRW	B	0.02%	0.31%	0.02%
	CIEN	C	0.08%	0.23%	0.08%
	CIVI	F	0.05%	0.17%	0.05%
	CLF	F	0.08%	0.22%	0.08%
	CLH	A	0.17%	0.36%	0.17%
	CMA	B	0.07%	0.22%	0.07%
	CNA	C	0.01%	0.03%	0.01%
	CNH	D	0.02%	0.27%	0.02%
	CNM	F	0.26%	0.16%	0.16%
	COKE	C	0.24%	0.18%	0.18%
	COTY	F	0.01%	0.11%	0.01%
	CPT	B	0.03%	0.36%	0.03%
	CR	C	0.11%	0.23%	0.11%
	CRBG	D	0.03%	0.21%	0.03%
	CRL	F	0.04%	0.37%	0.04%
	CROX	D	0.13%	0.24%	0.13%
	CTLT	B	0.02%	0.32%	0.02%
	CUBE	B	0.08%	0.32%	0.08%
	CVNA	B	0.09%	0.39%	0.09%
	CW	B	0.15%	0.33%	0.15%
	CZR	C	0.01%	0.25%	0.01%
	DAY	D	0.02%	0.26%	0.02%
	DBX	D	0.24%	0.18%	0.18%
	DCI	C	0.11%	0.27%	0.11%
	DDS	F	0.04%	0.1%	0.04%
	DINO	F	0.14%	0.23%	0.14%
	DKS	D	0.48%	0.37%	0.37%
	DLB	D	0.07%	0.14%	0.07%
	DOCU	C	0.08%	0.33%	0.08%
	DPZ	F	0.11%	0.45%	0.11%
	DT	C	0.09%	0.35%	0.09%
	DUOL	B	0.05%	0.19%	0.05%
	DV	F	0.05%	0.07%	0.05%
	DVA	B	0.23%	0.22%	0.22%
	EGP	B	0.02%	0.27%	0.02%
	EHC	C	0.14%	0.28%	0.14%
	ELF	F	0.01%	0.28%	0.01%
	ELS	C	0.03%	0.36%	0.03%
	EME	B	0.37%	0.53%	0.37%
	EMN	B	0.16%	0.36%	0.16%
	EQH	C	0.04%	0.43%	0.04%
	ESAB	C	0.08%	0.17%	0.08%
	ESTC	F	0.0%	0.27%	0.0%
	ETSY	F	0.01%	0.23%	0.01%
	EVR	A	0.22%	0.27%	0.22%
	EWBC	D	0.11%	0.37%	0.11%
	EXEL	C	0.15%	0.19%	0.15%
	EXP	B	0.25%	0.28%	0.25%
	FAF	B	0.02%	0.18%	0.02%
	FCN	D	0.04%	0.23%	0.04%
	FFIV	B	0.34%	0.36%	0.34%
	FHN	D	0.06%	0.28%	0.06%
	FIVE	D	0.02%	0.12%	0.02%
	FIX	B	0.25%	0.35%	0.25%
	FMC	C	0.01%	0.21%	0.01%
	FND	C	0.17%	0.31%	0.17%
	FNF	B	0.1%	0.43%	0.1%
	FR	B	0.02%	0.21%	0.02%
	FRT	C	0.03%	0.25%	0.03%
	FTI	D	0.2%	0.39%	0.2%
	G	C	0.03%	0.18%	0.03%
	GAP	F	0.16%	0.14%	0.14%
	GDDY	C	0.59%	0.58%	0.58%
	GGG	C	0.06%	0.43%	0.06%
	GL	C	0.17%	0.26%	0.17%
	GLOB	D	0.06%	0.24%	0.06%
	GLPI	C	0.06%	0.39%	0.06%
	GNRC	D	0.08%	0.28%	0.08%
	GNTX	F	0.15%	0.22%	0.15%
	GPK	B	0.07%	0.28%	0.07%
	GTLB	D	0.04%	0.17%	0.04%
	GWRE	A	0.05%	0.35%	0.05%
	GXO	D	0.02%	0.2%	0.02%
	H	C	0.05%	0.19%	0.05%
	HAS	B	0.01%	0.25%	0.01%
	HII	D	0.19%	0.32%	0.19%
	HLI	B	0.17%	0.23%	0.17%
	HRB	C	0.34%	0.24%	0.24%
	HSIC	C	0.01%	0.28%	0.01%
	HST	C	0.17%	0.37%	0.17%
	HXL	F	0.05%	0.17%	0.05%
	INFA	D	0.01%	0.04%	0.01%
	INGR	B	0.25%	0.25%	0.25%
	INSP	C	0.02%	0.12%	0.02%
	IP	B	0.2%	0.48%	0.2%
	IPG	C	0.06%	0.36%	0.06%
	ITT	B	0.23%	0.35%	0.23%
	IVZ	B	0.01%	0.17%	0.01%
	JAZZ	D	0.04%	0.2%	0.04%
	JEF	B	0.01%	0.32%	0.01%
	JKHY	B	0.06%	0.37%	0.06%
	JLL	B	0.1%	0.36%	0.1%
	JNPR	B	0.05%	0.36%	0.05%
	KBR	D	0.04%	0.27%	0.04%
	KEY	B	0.08%	0.45%	0.08%
	KIM	C	0.04%	0.43%	0.04%
	KMX	D	0.04%	0.4%	0.04%
	KNSL	C	0.34%	0.3%	0.3%
	KNX	C	0.01%	0.25%	0.01%
	LAD	D	0.01%	0.22%	0.01%
	LAMR	B	0.16%	0.31%	0.16%
	LBRDK	F	0.01%	0.23%	0.01%
	LDOS	B	0.45%	0.59%	0.45%
	LEA	F	0.08%	0.21%	0.08%
	LECO	F	0.11%	0.35%	0.11%
	LFUS	C	0.03%	0.2%	0.03%
	LKQ	F	0.05%	0.31%	0.05%
	LNW	B	0.14%	0.29%	0.14%
	LSCC	D	0.11%	0.22%	0.11%
	LSTR	D	0.05%	0.2%	0.05%
	LW	D	0.01%	0.26%	0.01%
	MANH	B	0.27%	0.47%	0.27%
	MAS	B	0.23%	0.51%	0.23%
	MASI	F	0.02%	0.14%	0.02%
	MAT	C	0.09%	0.2%	0.09%
	MEDP	F	0.14%	0.27%	0.14%
	MHK	C	0.13%	0.26%	0.13%
	MIDD	D	0.02%	0.21%	0.02%
	MKSI	F	0.01%	0.24%	0.01%
	MKTX	C	0.03%	0.25%	0.03%
	MORN	C	0.03%	0.25%	0.03%
	MOS	F	0.04%	0.29%	0.04%
	MSA	D	0.02%	0.21%	0.02%
	MTCH	C	0.06%	0.31%	0.06%
	MTDR	F	0.1%	0.21%	0.1%
	MTN	D	0.02%	0.21%	0.02%
	MTSI	D	0.06%	0.17%	0.06%
	MTZ	B	0.14%	0.21%	0.14%
	MUSA	D	0.2%	0.29%	0.2%
	NBIX	F	0.1%	0.41%	0.1%
	NCLH	C	0.12%	0.23%	0.12%
	NI	B	0.11%	0.42%	0.11%
	NNN	C	0.05%	0.24%	0.05%
	NOV	F	0.06%	0.24%	0.06%
	NRG	C	0.25%	0.46%	0.25%
	NTNX	C	0.04%	0.37%	0.04%
	NVT	D	0.08%	0.36%	0.08%
	NWS	D	0.03%	0.09%	0.03%
	NWSA	D	0.09%	0.31%	0.09%
	NXST	D	0.13%	0.18%	0.13%
	NYT	C	0.13%	0.24%	0.13%
	OC	D	0.41%	0.48%	0.41%
	OGE	C	0.08%	0.23%	0.08%
	OHI	B	0.03%	0.26%	0.03%
	OLED	C	0.1%	0.29%	0.1%
	OLN	D	0.08%	0.17%	0.08%
	ONTO	D	0.17%	0.28%	0.17%
	ORI	B	0.1%	0.27%	0.1%
	OSK	F	0.19%	0.21%	0.19%
	OVV	F	0.05%	0.33%	0.05%
	PAG	D	0.02%	0.1%	0.02%
	PATH	D	0.01%	0.14%	0.01%
	PAYC	D	0.32%	0.26%	0.26%
	PB	B	0.02%	0.2%	0.02%
	PCOR	F	0.04%	0.17%	0.04%
	PCTY	C	0.03%	0.2%	0.03%
	PFGC	B	0.42%	0.32%	0.32%
	PII	D	0.01%	0.13%	0.01%
	PKG	B	0.19%	0.53%	0.19%
	PLNT	B	0.02%	0.19%	0.02%
	PNFP	B	0.05%	0.22%	0.05%
	PNR	B	0.14%	0.43%	0.14%
	PNW	C	0.06%	0.29%	0.06%
	POST	C	0.08%	0.16%	0.08%
	PPC	D	0.03%	0.05%	0.03%
	PR	F	0.04%	0.2%	0.04%
	PRI	B	0.11%	0.26%	0.11%
	PSN	B	0.17%	0.11%	0.11%
	PSTG	F	0.18%	0.55%	0.18%
	PVH	F	0.21%	0.18%	0.18%
	QGEN	C	0.02%	0.3%	0.02%
	QRVO	F	0.15%	0.35%	0.15%
	RBC	C	0.06%	0.23%	0.06%
	REG	C	0.03%	0.34%	0.03%
	REXR	C	0.01%	0.32%	0.01%
	REYN	C	0.02%	0.04%	0.02%
	RGA	C	0.1%	0.44%	0.1%
	RGEN	F	0.01%	0.26%	0.01%
	RGLD	C	0.09%	0.27%	0.09%
	RH	B	0.02%	0.13%	0.02%
	RHI	D	0.08%	0.2%	0.08%
	RL	C	0.26%	0.21%	0.21%
	RLI	B	0.07%	0.19%	0.07%
	RNR	C	0.39%	0.36%	0.36%
	RPM	B	0.12%	0.46%	0.12%
	RRC	D	0.03%	0.22%	0.03%
	RRX	C	0.02%	0.32%	0.02%
	RYAN	D	0.01%	0.18%	0.01%
	S	C	0.02%	0.18%	0.02%
	SAIA	D	0.18%	0.33%	0.18%
	SAIC	C	0.21%	0.19%	0.19%
	SCI	B	0.06%	0.34%	0.06%
	SEIC	C	0.1%	0.2%	0.1%
	SF	A	0.05%	0.26%	0.05%
	SITE	C	0.06%	0.2%	0.06%
	SKX	D	0.29%	0.26%	0.26%
	SMAR	C	0.03%	0.19%	0.03%
	SN	B	0.06%	0.11%	0.06%
	SNA	C	0.24%	0.45%	0.24%
	SNX	D	0.2%	0.27%	0.2%
	SON	C	0.04%	0.16%	0.04%
	SSD	D	0.18%	0.24%	0.18%
	ST	D	0.01%	0.18%	0.01%
	STAG	C	0.02%	0.22%	0.02%
	STWD	B	0.01%	0.17%	0.01%
	SWN	D	0.04%	0.21%	0.04%
	TAP	D	0.07%	0.27%	0.07%
	TECH	C	0.03%	0.38%	0.03%
	TFX	C	0.02%	0.31%	0.02%
	THC	A	0.39%	0.45%	0.39%
	TKR	D	0.05%	0.17%	0.05%
	TOL	B	0.57%	0.45%	0.45%
	TOST	C	0.13%	0.3%	0.13%
	TPG	B	0.03%	0.13%	0.03%
	TPL	B	0.15%	0.59%	0.15%
	TPR	C	0.27%	0.27%	0.27%
	TPX	C	0.11%	0.26%	0.11%
	TREX	D	0.09%	0.27%	0.09%
	TTC	D	0.03%	0.3%	0.03%
	TTEK	C	0.07%	0.34%	0.07%
	TWLO	D	0.02%	0.32%	0.02%
	TXRH	C	0.24%	0.35%	0.24%
	TXT	D	0.2%	0.53%	0.2%
	UDR	C	0.03%	0.36%	0.03%
	UGI	C	0.01%	0.15%	0.01%
	UHAL	A	0.07%	0.19%	0.07%
	UHAL	A	0.07%	0.02%	0.02%
	UHAL	A	0.02%	0.02%	0.02%
	UHAL	A	0.02%	0.19%	0.02%
	UHS	B	0.27%	0.33%	0.27%
	UNM	B	0.11%	0.33%	0.11%
	USFD	B	0.3%	0.37%	0.3%
	UTHR	C	0.28%	0.43%	0.28%
	VFC	C	0.02%	0.18%	0.02%
	VKTX	C	0.01%	0.16%	0.01%
	VOYA	B	0.02%	0.23%	0.02%
	W	D	0.01%	0.15%	0.01%
	WAL	B	0.04%	0.26%	0.04%
	WBS	D	0.05%	0.25%	0.05%
	WCC	D	0.18%	0.23%	0.18%
	WEX	C	0.08%	0.22%	0.08%
	WFRD	F	0.17%	0.25%	0.17%
	WH	B	0.03%	0.18%	0.03%
	WHR	D	0.01%	0.16%	0.01%
	WING	B	0.12%	0.33%	0.12%
	WMS	D	0.11%	0.35%	0.11%
	WSC	D	0.03%	0.23%	0.03%
	WSO	C	0.14%	0.49%	0.14%
	WTRG	D	0.03%	0.33%	0.03%
	WWD	D	0.09%	0.28%	0.09%
	WYNN	D	0.06%	0.24%	0.06%
	X	F	0.09%	0.27%	0.09%
	XPO	D	0.04%	0.39%	0.04%
	ZI	D	0.03%	0.09%	0.03%
	ZION	D	0.06%	0.23%	0.06%

ONEO Overweight 572 Positions Relative to BKMC

	Symbol	Grade	Weight
	PHM	B	0.92%
	LEN	B	0.78%
	ACGL	C	0.74%
	DHI	B	0.74%
	EXPE	C	0.66%
	MCK	F	0.65%
	CAH	C	0.6%
	FANG	D	0.53%
	VST	C	0.53%
	WSM	D	0.52%
	CNC	D	0.5%
	BLDR	C	0.48%
	JBL	D	0.48%
	FTNT	C	0.48%
	DAL	C	0.44%
	NTAP	D	0.43%
	FCNCA	D	0.43%
	SYF	C	0.42%
	APP	C	0.41%
	CTSH	C	0.41%
	URI	B	0.41%
	NVR	B	0.41%
	NUE	F	0.39%
	STLD	F	0.38%
	SOLV	C	0.38%
	DASH	C	0.38%
	SWKS	D	0.37%
	CMI	C	0.36%
	KR	C	0.36%
	HUM	F	0.36%
	KLAC	D	0.36%
	CINF	B	0.35%
	ADM	D	0.35%
	CBOE	C	0.34%
	HIG	B	0.33%
	MOH	D	0.33%
	EG	C	0.33%
	LRCX	F	0.33%
	MO	C	0.32%
	EOG	D	0.31%
	MPC	F	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	C	0.29%
	IT	B	0.29%
	CE	F	0.29%
	TSCO	C	0.27%
	VLO	F	0.27%
	COF	B	0.26%
	EPAM	F	0.26%
	MTG	B	0.26%
	MKL	C	0.26%
	MRO	C	0.26%
	ROST	C	0.25%
	SYY	D	0.25%
	CRUS	D	0.25%
	AMAT	D	0.25%
	TSN	C	0.25%
	LPLA	D	0.24%
	PEG	B	0.24%
	GRMN	D	0.24%
	ETR	B	0.24%
	AFL	C	0.23%
	ELV	C	0.23%
	RS	D	0.23%
	DELL	D	0.23%
	BBY	C	0.22%
	SMCI	F	0.22%
	AZO	D	0.22%
	IBM	B	0.22%
	FYBR	C	0.22%
	GWW	B	0.22%
	FDX	C	0.22%
	PGR	B	0.21%
	APH	D	0.21%
	TJX	B	0.21%
	BKNG	C	0.21%
	BKR	C	0.2%
	VRT	C	0.2%
	SNPS	D	0.2%
	CBRE	A	0.2%
	DECK	C	0.2%
	CB	B	0.2%
	INTU	C	0.2%
	WMB	B	0.19%
	DVN	F	0.19%
	CSL	B	0.19%
	CPAY	B	0.19%
	MSI	B	0.19%
	NOW	B	0.19%
	FICO	B	0.19%
	WRB	C	0.19%
	ULTA	D	0.19%
	HPE	D	0.19%
	LII	B	0.18%
	TT	B	0.18%
	OMC	B	0.18%
	TER	D	0.18%
	GEHC	C	0.18%
	CRWD	D	0.18%
	CL	D	0.18%
	J	C	0.18%
	ODFL	D	0.17%
	FAST	C	0.17%
	T	C	0.17%
	ANET	B	0.17%
	CVS	D	0.17%
	GD	B	0.17%
	CTRA	D	0.17%
	CAT	B	0.17%
	CF	C	0.17%
	MAR	C	0.17%
	BR	D	0.17%
	ATO	B	0.17%
	R	A	0.17%
	LUV	C	0.17%
	HLT	B	0.17%
	A	C	0.17%
	PYPL	B	0.16%
	WAB	B	0.16%
	TRV	C	0.16%
	REGN	C	0.16%
	ADSK	C	0.16%
	DFS	B	0.16%
	CDNS	D	0.16%
	ORLY	C	0.16%
	AGO	C	0.16%
	PANW	D	0.16%
	VTRS	D	0.16%
	PAYX	C	0.15%
	COP	D	0.15%
	OLLI	C	0.15%
	PSX	F	0.15%
	BRO	C	0.15%
	DXC	C	0.15%
	WU	F	0.15%
	VVV	D	0.15%
	PWR	B	0.15%
	HPQ	D	0.15%
	BG	D	0.15%
	AKAM	D	0.15%
	QCOM	D	0.15%
	KEYS	C	0.15%
	CARR	B	0.15%
	KEX	C	0.14%
	EIX	C	0.14%
	SRE	C	0.14%
	TGT	C	0.14%
	CMG	C	0.14%
	MMC	C	0.14%
	FDS	C	0.14%
	WDAY	D	0.14%
	TTD	B	0.14%
	AEP	C	0.14%
	CRM	D	0.14%
	NVDA	D	0.14%
	VZ	B	0.14%
	DRI	B	0.14%
	LOPE	D	0.14%
	IR	C	0.14%
	GEV	B	0.14%
	HAL	F	0.14%
	CDW	D	0.14%
	NEU	D	0.14%
	MCHP	F	0.14%
	ADBE	F	0.14%
	PCG	C	0.13%
	BAH	C	0.13%
	ROK	D	0.13%
	FITB	B	0.13%
	HCA	B	0.13%
	PSA	B	0.13%
	ADI	C	0.13%
	MSFT	C	0.13%
	DLTR	F	0.13%
	MCO	B	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%
	JHG	B	0.12%
	WM	D	0.12%
	KMB	D	0.12%
	ED	C	0.12%
	DUK	C	0.12%
	M	F	0.12%
	LYV	B	0.12%
	LYB	D	0.12%
	CTAS	B	0.12%
	K	B	0.11%
	D	C	0.11%
	THO	D	0.11%
	DD	B	0.11%
	TDC	F	0.11%
	META	B	0.11%
	FLS	D	0.11%
	VMC	D	0.11%
	L	C	0.11%
	TW	B	0.11%
	CHD	D	0.11%
	TROW	D	0.11%
	EA	D	0.11%
	NFG	B	0.11%
	PPL	C	0.11%
	DOX	C	0.11%
	DOV	B	0.11%
	GE	B	0.11%
	SLB	F	0.11%
	HOG	C	0.11%
	OMF	D	0.1%
	UAL	C	0.1%
	VLTO	C	0.1%
	XEL	B	0.1%
	DGX	B	0.1%
	POOL	C	0.1%
	ROL	C	0.1%
	LOW	B	0.1%
	JCI	B	0.1%
	CMS	C	0.1%
	VICI	C	0.1%
	MTB	B	0.1%
	VRTX	D	0.1%
	AVY	C	0.1%
	FCX	D	0.1%
	MSCI	C	0.1%
	AWI	B	0.1%
	FE	C	0.09%
	HUBB	B	0.09%
	TEAM	D	0.09%
	PM	C	0.09%
	KMI	B	0.09%
	DE	B	0.09%
	FOXA	B	0.09%
	APO	C	0.09%
	CMCSA	D	0.09%
	EXPD	C	0.09%
	CPRT	D	0.09%
	COST	B	0.09%
	ON	D	0.09%
	CFG	C	0.09%
	F	F	0.09%
	BK	B	0.09%
	GILD	B	0.09%
	AXP	B	0.09%
	TYL	C	0.09%
	OTIS	C	0.09%
	WST	D	0.09%
	EXC	C	0.09%
	RF	B	0.09%
	OXY	F	0.09%
	ABNB	D	0.09%
	SO	B	0.09%
	DTM	B	0.09%
	KHC	C	0.08%
	CSCO	C	0.08%
	SPOT	B	0.08%
	VSTS	D	0.08%
	AAPL	C	0.08%
	ADP	B	0.08%
	IBKR	B	0.08%
	GTES	C	0.08%
	AMCR	B	0.08%
	EEFT	D	0.08%
	ECL	B	0.08%
	WEC	C	0.08%
	PNC	B	0.08%
	COLM	C	0.08%
	ALGN	D	0.08%
	MGM	F	0.08%
	BX	B	0.08%
	AMP	A	0.08%
	ALK	C	0.08%
	SSNC	B	0.08%
	VRSK	D	0.08%
	AVTR	B	0.08%
	HBAN	B	0.08%
	LMT	C	0.08%
	DDOG	D	0.08%
	MDU	C	0.08%
	DOW	D	0.08%
	OZK	D	0.07%
	KD	D	0.07%
	CPB	C	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	C	0.07%
	ROP	C	0.07%
	PRU	C	0.07%
	GIS	B	0.07%
	AL	D	0.07%
	ETN	C	0.07%
	FTV	C	0.07%
	EVRG	B	0.07%
	DTE	C	0.07%
	ITW	C	0.07%
	YETI	D	0.07%
	BALL	C	0.07%
	ACI	F	0.07%
	FLO	C	0.06%
	DG	F	0.06%
	RMD	C	0.06%
	ISRG	B	0.06%
	EQR	B	0.06%
	ZM	C	0.06%
	WTW	C	0.06%
	MMM	B	0.06%
	HD	B	0.06%
	IEX	D	0.06%
	ACN	C	0.06%
	WTFC	B	0.06%
	WY	C	0.06%
	SBUX	C	0.06%
	ABBV	C	0.06%
	AME	C	0.06%
	BRK.A	C	0.06%
	TDY	B	0.06%
	JBHT	D	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%
	ATI	C	0.06%
	NOC	B	0.06%
	BLK	B	0.06%
	MTD	D	0.06%
	USB	B	0.06%
	GOOG	D	0.06%
	YUM	D	0.06%
	CRI	D	0.06%
	NDAQ	A	0.06%
	AVB	B	0.06%
	RTX	C	0.06%
	VEEV	C	0.06%
	NSC	C	0.05%
	SYK	C	0.05%
	GLW	C	0.05%
	CCL	C	0.05%
	GO	F	0.05%
	UNP	C	0.05%
	UPS	D	0.05%
	STZ	D	0.05%
	CELH	F	0.05%
	LHX	C	0.05%
	PPG	D	0.05%
	NEE	C	0.05%
	LNT	B	0.05%
	TNL	D	0.05%
	HUBS	D	0.05%
	PTC	D	0.05%
	BSX	B	0.05%
	OGN	D	0.05%
	DLR	B	0.05%
	ZS	F	0.05%
	IQV	C	0.05%
	FSLR	C	0.05%
	EXR	B	0.05%
	VNT	F	0.05%
	LIN	B	0.05%
	PLTR	B	0.05%
	AEE	C	0.05%
	ENTG	F	0.05%
	SNV	C	0.05%
	EFX	B	0.05%
	AAP	F	0.05%
	ESS	B	0.05%
	TDG	B	0.05%
	GPN	D	0.05%
	WLK	D	0.05%
	SPB	C	0.05%
	STE	C	0.05%
	SMG	C	0.04%
	HON	D	0.04%
	NKE	D	0.04%
	NDSN	C	0.04%
	SPGI	B	0.04%
	UNH	C	0.04%
	KSS	F	0.04%
	AJG	D	0.04%
	STT	A	0.04%
	WFC	D	0.04%
	NWL	C	0.04%
	DKNG	C	0.04%
	CLX	C	0.04%
	CME	C	0.04%
	LNG	C	0.04%
	AVGO	C	0.04%
	KVUE	C	0.04%
	IFF	B	0.04%
	WPC	C	0.04%
	MAN	C	0.04%
	ZTS	C	0.04%
	LEN	B	0.04%
	FRPT	B	0.04%
	CVX	D	0.04%
	NTRS	A	0.04%
	ALL	B	0.04%
	FTRE	D	0.04%
	SWK	B	0.04%
	TRU	B	0.04%
	CC	F	0.04%
	ANSS	D	0.04%
	BFAM	C	0.04%
	KDP	B	0.04%
	TRGP	B	0.04%
	FOX	B	0.04%
	HES	F	0.04%
	AMZN	C	0.04%
	APTV	D	0.04%
	IRM	C	0.04%
	ESI	D	0.04%
	MDT	C	0.04%
	NFLX	B	0.04%
	TMUS	C	0.04%
	AXON	B	0.04%
	CTVA	B	0.04%
	MSM	D	0.04%
	HOLX	B	0.03%
	ABT	C	0.03%
	SCHW	D	0.03%
	OWL	C	0.03%
	PH	B	0.03%
	MA	B	0.03%
	FIS	B	0.03%
	INVH	C	0.03%
	PEP	C	0.03%
	TMO	B	0.03%
	SQ	D	0.03%
	MCD	B	0.03%
	HSY	C	0.03%
	ES	C	0.03%
	CCI	C	0.03%
	BAX	C	0.03%
	PG	C	0.03%
	DHR	B	0.03%
	RNG	F	0.03%
	AMD	D	0.03%
	FNB	C	0.03%
	COLB	B	0.03%
	XOM	C	0.03%
	TFC	C	0.03%
	JNJ	C	0.03%
	VRSN	D	0.03%
	BMY	C	0.03%
	SLGN	B	0.03%
	ICE	C	0.03%
	HIW	B	0.03%
	NSA	B	0.03%
	SBAC	C	0.03%
	MAA	B	0.03%
	WMT	C	0.03%
	AWK	B	0.03%
	RPRX	C	0.03%
	EW	F	0.03%
	PFG	B	0.03%
	ARES	B	0.03%
	TRIP	F	0.03%
	OKTA	F	0.03%
	UA	D	0.03%
	PRGO	D	0.03%
	UAA	C	0.03%
	VIRT	C	0.03%
	LPX	B	0.03%
	SLM	D	0.03%
	CAG	C	0.03%
	SNOW	F	0.03%
	AMT	C	0.02%
	IAC	C	0.02%
	EPR	B	0.02%
	XP	D	0.02%
	ZBRA	B	0.02%
	VMI	D	0.02%
	BAC	D	0.02%
	BEN	F	0.02%
	MKC	C	0.02%
	SCCO	D	0.02%
	DOC	C	0.02%
	HRL	C	0.02%
	MRK	D	0.02%
	THG	B	0.02%
	PLD	C	0.02%
	ASH	D	0.02%
	AMED	C	0.02%
	RYN	C	0.02%
	CSGP	D	0.02%
	EQIX	C	0.02%
	SRCL	A	0.02%
	INCY	C	0.02%
	SJM	C	0.02%
	SAM	F	0.02%
	IPGP	F	0.02%
	RJF	C	0.02%
	MSGS	B	0.02%
	PK	D	0.02%
	DIS	D	0.02%
	KKR	B	0.02%
	DXCM	F	0.02%
	LVS	D	0.02%
	VNO	B	0.02%
	KO	C	0.02%
	IDA	C	0.02%
	BSY	D	0.02%
	KRC	B	0.02%
	V	C	0.02%
	MNST	D	0.02%
	ZBH	F	0.02%
	BDX	D	0.02%
	TRMB	C	0.02%
	BA	F	0.01%
	MSTR	D	0.01%
	ENOV	D	0.01%
	SPR	D	0.01%
	NET	D	0.01%
	COIN	F	0.01%
	BMRN	F	0.01%
	CWEN	C	0.01%
	AGR	B	0.01%
	SNDR	B	0.01%
	EL	F	0.01%
	SEB	D	0.01%
	NCNO	D	0.01%
	LITE	B	0.01%
	CEG	C	0.01%
	PEGA	C	0.01%
	WTM	D	0.01%
	VTR	C	0.01%
	DNB	C	0.01%
	JPM	D	0.01%
	CUZ	B	0.01%
	LLY	C	0.01%
	GFS	F	0.01%
	HAYW	C	0.01%
	HEI	B	0.01%
	EMR	D	0.01%
	ARE	C	0.01%
	SEE	D	0.01%
	MDB	D	0.01%
	HEI	B	0.01%
	FHB	D	0.01%
	WEN	C	0.01%
	O	C	0.01%
	ALB	D	0.01%
	CLVT	D	0.01%
	WAT	C	0.01%
	PINC	C	0.01%
	INTC	F	0.01%
	RKT	C	0.01%
	C	C	0.01%
	AZTA	F	0.01%
	DOCS	B	0.01%
	GS	C	0.01%
	HUN	D	0.01%
	WELL	C	0.01%
	VAC	F	0.0%
	EQT	D	0.0%

ONEO Underweight 76 Positions Relative to BKMC

	Symbol	Grade	Weight
	FLEX	C	-0.4%
	PODD	B	-0.4%
	SRPT	D	-0.37%
	NTRA	C	-0.34%
	SW	B	-0.34%
	RIVN	F	-0.33%
	CG	D	-0.32%
	HOOD	C	-0.3%
	GMED	D	-0.29%
	COHR	C	-0.27%
	PCVX	C	-0.25%
	COLD	D	-0.25%
	AIT	A	-0.25%
	UFPI	C	-0.24%
	FN	D	-0.24%
	SPSC	D	-0.24%
	EXAS	C	-0.24%
	FLR	D	-0.24%
	Z	B	-0.23%
	ENSG	B	-0.23%
	ROKU	C	-0.22%
	SSB	B	-0.22%
	ALV	F	-0.22%
	AFRM	C	-0.21%
	CMC	D	-0.21%
	AGNC	B	-0.21%
	SOFI	C	-0.21%
	ITCI	D	-0.21%
	IONS	F	-0.21%
	CHX	F	-0.2%
	NOVT	D	-0.2%
	HQY	C	-0.2%
	BIO	C	-0.2%
	GTLS	F	-0.2%
	DAR	F	-0.19%
	ELAN	D	-0.19%
	IBP	D	-0.19%
	RHP	C	-0.18%
	TKO	B	-0.18%
	MUR	F	-0.18%
	CYTK	F	-0.18%
	PEN	D	-0.18%
	QLYS	F	-0.17%
	RMBS	F	-0.17%
	CFLT	F	-0.17%
	PARA	F	-0.17%
	WTS	C	-0.17%
	XRAY	D	-0.17%
	SIGI	D	-0.16%
	ALTR	C	-0.15%
	SUM	D	-0.15%
	BILL	D	-0.15%
	ATKR	F	-0.15%
	OPCH	C	-0.15%
	PBF	F	-0.13%
	LYFT	D	-0.13%
	U	D	-0.12%
	APLS	F	-0.12%
	FOUR	C	-0.12%
	STNG	D	-0.11%
	CPRI	D	-0.11%
	CHWY	C	-0.1%
	CERE	A	-0.1%
	TNET	F	-0.1%
	LCID	C	-0.09%
	HESM	D	-0.09%
	BBIO	D	-0.08%
	FRSH	F	-0.07%
	ZG	B	-0.07%
	NFE	F	-0.05%
	LEVI	C	-0.05%
	BIRK	F	-0.05%
	LBRDA	F	-0.04%
	DJT	F	-0.03%
	UWMC	D	-0.02%
	BLCO	C	-0.02%

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

BKMC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Oil & Gas E&P Software - Infrastructure Packaging & Containers Specialty Retail Asset Management Building Materials Engineering & Construction Business Services Diagnostics & Research Medical Care Auto Parts Insurance - Property & Casualty REIT - Industrial REIT - Retail Tools & Accessories Aerospace & Defense

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