ONEO vs. CCMG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to CCM Global Equity ETF (CCMG)

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

$123.00

Average Daily Volume

2,295

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

31,612

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	CCMG
30 Days	1.17%	-2.82%
60 Days	4.67%	-1.17%
90 Days	7.16%	0.51%
12 Months	28.35%

198 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in CCMG	Overlap
AAPL	C	0.07%	2.56%	0.07%
ABBV	F	0.06%	0.41%	0.06%
ACM	B	0.09%	0.07%	0.07%
ADI	D	0.12%	0.37%	0.12%
ADP	B	0.08%	0.42%	0.08%
AGCO	F	0.03%	0.04%	0.03%
ALLE	D	0.08%	0.05%	0.05%
ALSN	B	0.37%	0.07%	0.07%
AM	A	0.07%	0.06%	0.06%
AMCR	D	0.07%	0.15%	0.07%
AMGN	D	0.06%	0.61%	0.06%
AN	D	0.03%	0.08%	0.03%
AOS	F	0.15%	0.08%	0.08%
ARW	F	0.03%	0.07%	0.03%
ASH	F	0.02%	0.02%	0.02%
AYI	B	0.28%	0.06%	0.06%
AZO	C	0.19%	0.5%	0.19%
BBWI	C	0.12%	0.09%	0.09%
BBY	D	0.18%	0.23%	0.18%
BC	D	0.04%	0.06%	0.04%
BKNG	A	0.25%	0.65%	0.25%
BKR	B	0.23%	0.25%	0.23%
BLDR	D	0.43%	0.24%	0.24%
BMY	A	0.03%	0.63%	0.03%
BYD	B	0.07%	0.05%	0.05%
CAG	F	0.03%	0.07%	0.03%
CAH	B	0.59%	0.3%	0.3%
CAT	C	0.17%	0.56%	0.17%
CDW	F	0.12%	0.12%	0.12%
CE	F	0.19%	0.04%	0.04%
CF	A	0.16%	0.15%	0.15%
CHH	A	0.03%	0.03%	0.03%
CHRW	B	0.02%	0.13%	0.02%
CI	D	0.24%	0.6%	0.24%
CL	D	0.15%	0.45%	0.15%
CLF	F	0.08%	0.06%	0.06%
CLX	A	0.03%	0.14%	0.03%
CMCSA	B	0.09%	0.64%	0.09%
CMI	A	0.39%	0.33%	0.33%
COLM	B	0.07%	0.07%	0.07%
CPAY	A	0.21%	0.2%	0.2%
CRI	F	0.04%	0.08%	0.04%
CROX	F	0.09%	0.06%	0.06%
CSCO	B	0.08%	0.76%	0.08%
CSL	C	0.2%	0.15%	0.15%
CSX	C	0.07%	0.6%	0.07%
CTSH	C	0.39%	0.36%	0.36%
CVX	A	0.04%	0.76%	0.04%
DBX	C	0.24%	0.06%	0.06%
DDS	B	0.05%	0.08%	0.05%
DGX	A	0.09%	0.17%	0.09%
DKS	D	0.42%	0.11%	0.11%
DLB	F	0.07%	0.05%	0.05%
DOW	F	0.07%	0.34%	0.07%
DOX	D	0.11%	0.11%	0.11%
DPZ	C	0.12%	0.07%	0.07%
DRI	C	0.14%	0.17%	0.14%
DVA	C	0.2%	0.1%	0.1%
DXC	D	0.14%	0.08%	0.08%
EBAY	D	0.26%	0.38%	0.26%
EEFT	C	0.07%	0.07%	0.07%
ELV	F	0.16%	0.57%	0.16%
EMN	D	0.15%	0.13%	0.13%
EMR	A	0.01%	0.39%	0.01%
EOG	A	0.32%	0.62%	0.32%
EXP	B	0.27%	0.06%	0.06%
EXPD	D	0.08%	0.17%	0.08%
FANG	D	0.51%	0.28%	0.28%
FBIN	F	0.06%	0.06%	0.06%
FIS	C	0.03%	0.4%	0.03%
FLO	D	0.05%	0.04%	0.04%
FMC	D	0.01%	0.04%	0.01%
FOX	A	0.04%	0.08%	0.04%
FOXA	B	0.09%	0.12%	0.09%
G	B	0.03%	0.05%	0.03%
GDDY	A	0.64%	0.13%	0.13%
GEN	B	0.22%	0.09%	0.09%
GILD	C	0.1%	0.57%	0.1%
GIS	F	0.06%	0.32%	0.06%
GNTX	F	0.15%	0.07%	0.07%
GPC	F	0.11%	0.14%	0.11%
GPN	C	0.05%	0.24%	0.05%
HCA	F	0.1%	0.53%	0.1%
HD	A	0.05%	0.89%	0.05%
HOG	F	0.09%	0.03%	0.03%
HOLX	D	0.02%	0.08%	0.02%
HON	B	0.04%	0.69%	0.04%
HPQ	B	0.15%	0.43%	0.15%
HRB	D	0.29%	0.09%	0.09%
HRL	D	0.02%	0.04%	0.02%
HSY	F	0.02%	0.14%	0.02%
HUN	F	0.01%	0.06%	0.01%
INGR	B	0.26%	0.05%	0.05%
IP	A	0.22%	0.18%	0.18%
IPG	F	0.05%	0.1%	0.05%
ITW	B	0.07%	0.5%	0.07%
JBL	C	0.57%	0.13%	0.13%
JCI	B	0.11%	0.25%	0.11%
JNJ	D	0.03%	0.81%	0.03%
JNPR	D	0.05%	0.06%	0.05%
KHC	F	0.06%	0.23%	0.06%
KMB	C	0.1%	0.34%	0.1%
KMI	A	0.1%	0.36%	0.1%
KO	D	0.02%	0.47%	0.02%
KR	B	0.36%	0.23%	0.23%
KSS	F	0.03%	0.08%	0.03%
LECO	C	0.12%	0.05%	0.05%
LEN	D	0.03%	0.04%	0.03%
LEN	D	0.03%	0.24%	0.03%
LEN	D	0.67%	0.24%	0.24%
LEN	D	0.67%	0.04%	0.04%
LH	B	0.14%	0.14%	0.14%
LHX	B	0.05%	0.36%	0.05%
LMT	D	0.07%	0.61%	0.07%
LOPE	B	0.16%	0.09%	0.09%
LOW	C	0.09%	0.65%	0.09%
LPX	B	0.03%	0.08%	0.03%
LRCX	F	0.31%	0.58%	0.31%
LSTR	D	0.04%	0.06%	0.04%
LYB	F	0.1%	0.25%	0.1%
M	D	0.12%	0.06%	0.06%
MAN	F	0.03%	0.08%	0.03%
MAS	D	0.21%	0.17%	0.17%
MCD	D	0.03%	0.48%	0.03%
MCK	A	0.71%	0.66%	0.66%
MDLZ	F	0.05%	0.54%	0.05%
MDT	D	0.04%	0.58%	0.04%
MGM	D	0.07%	0.08%	0.07%
MHK	D	0.11%	0.04%	0.04%
MMM	D	0.05%	0.58%	0.05%
MO	A	0.3%	0.58%	0.3%
MPC	D	0.27%	0.6%	0.27%
MRK	F	0.01%	0.51%	0.01%
MRO	A	0.27%	0.17%	0.17%
MTD	F	0.04%	0.13%	0.04%
MUSA	B	0.18%	0.09%	0.09%
NEU	D	0.13%	0.05%	0.05%
NOC	D	0.06%	0.4%	0.06%
NSC	B	0.05%	0.33%	0.05%
NTAP	C	0.42%	0.22%	0.22%
NUE	D	0.4%	0.42%	0.4%
NVR	D	0.37%	0.22%	0.22%
NWL	B	0.04%	0.05%	0.04%
NXST	C	0.12%	0.06%	0.06%
OC	A	0.43%	0.1%	0.1%
OLN	F	0.08%	0.08%	0.08%
OMC	C	0.17%	0.18%	0.17%
ORLY	B	0.15%	0.53%	0.15%
PAG	B	0.02%	0.04%	0.02%
PEP	F	0.02%	0.46%	0.02%
PG	C	0.02%	0.86%	0.02%
PHM	D	0.81%	0.2%	0.2%
PINC	B	0.01%	0.08%	0.01%
PM	A	0.08%	0.65%	0.08%
POST	C	0.07%	0.04%	0.04%
PSX	C	0.14%	0.57%	0.14%
PVH	C	0.21%	0.07%	0.07%
QRVO	F	0.09%	0.1%	0.09%
RH	D	0.02%	0.04%	0.02%
RHI	C	0.08%	0.09%	0.08%
RL	C	0.3%	0.08%	0.08%
ROST	D	0.21%	0.2%	0.2%
RS	B	0.24%	0.16%	0.16%
SAIC	F	0.21%	0.05%	0.05%
SCCO	F	0.02%	0.04%	0.02%
SCI	A	0.06%	0.09%	0.06%
SEE	D	0.01%	0.03%	0.01%
SJM	D	0.02%	0.09%	0.02%
SMG	C	0.04%	0.03%	0.03%
SNA	B	0.27%	0.11%	0.11%
SON	F	0.03%	0.03%	0.03%
SPB	C	0.05%	0.04%	0.04%
STLD	B	0.46%	0.23%	0.23%
STZ	D	0.04%	0.22%	0.04%
SWKS	F	0.29%	0.15%	0.15%
SYY	D	0.23%	0.22%	0.22%
T	A	0.16%	0.64%	0.16%
TER	F	0.14%	0.09%	0.09%
TGT	B	0.13%	0.57%	0.13%
TNL	B	0.06%	0.06%	0.06%
TOL	B	0.56%	0.12%	0.12%
TPR	B	0.31%	0.13%	0.13%
TPX	B	0.11%	0.08%	0.08%
TSN	B	0.23%	0.12%	0.12%
TTC	F	0.02%	0.04%	0.02%
TXT	D	0.19%	0.16%	0.16%
UHS	D	0.23%	0.09%	0.09%
ULTA	F	0.18%	0.19%	0.18%
UNP	D	0.04%	0.64%	0.04%
UPS	C	0.05%	0.58%	0.05%
VFC	C	0.02%	0.04%	0.02%
VLO	C	0.26%	0.53%	0.26%
VRSN	F	0.03%	0.15%	0.03%
WEN	C	0.01%	0.05%	0.01%
WH	B	0.04%	0.05%	0.04%
WSM	D	0.43%	0.15%	0.15%
XOM	B	0.03%	1.02%	0.03%
YUM	D	0.06%	0.21%	0.06%

ONEO Overweight 691 Positions Relative to CCMG

Symbol	Grade	Weight
APP	A	0.96%
VST	A	0.82%
EXPE	B	0.81%
ACGL	D	0.62%
DHI	D	0.6%
FTNT	B	0.55%
CASY	A	0.54%
DAL	A	0.54%
SYF	B	0.53%
LDOS	C	0.53%
DASH	A	0.46%
FCNCA	A	0.46%
PFGC	B	0.45%
URI	B	0.44%
EME	A	0.44%
BJ	B	0.42%
RNR	C	0.38%
PAYC	B	0.38%
CNC	F	0.37%
COR	B	0.37%
THC	C	0.37%
SOLV	F	0.36%
RCL	A	0.35%
FFIV	B	0.35%
CINF	A	0.35%
PCAR	C	0.34%
LPLA	A	0.33%
COF	B	0.32%
GM	B	0.32%
UTHR	C	0.31%
HIG	B	0.31%
USFD	A	0.31%
KNSL	B	0.3%
CBOE	C	0.3%
HUM	D	0.3%
KLAC	F	0.3%
FIX	A	0.3%
EG	D	0.29%
SPG	A	0.29%
NRG	B	0.28%
ADM	D	0.28%
IT	C	0.28%
CPNG	D	0.28%
EVR	B	0.27%
VRT	A	0.27%
EPAM	C	0.27%
MANH	D	0.27%
MOH	F	0.27%
GRMN	B	0.27%
TXRH	B	0.27%
GWW	B	0.26%
CNM	C	0.26%
TSCO	D	0.26%
ETR	A	0.26%
SKX	F	0.25%
DELL	B	0.25%
MKL	A	0.25%
AMAT	F	0.24%
CHRD	F	0.24%
TPL	A	0.24%
CACI	C	0.24%
ITT	A	0.24%
ARMK	C	0.23%
HPE	B	0.23%
MTG	D	0.23%
FICO	B	0.23%
CRWD	B	0.22%
FTI	A	0.22%
BLD	F	0.22%
APH	B	0.22%
PEG	C	0.22%
FDX	B	0.21%
DECK	A	0.21%
WCC	B	0.21%
COKE	C	0.21%
CBRE	B	0.21%
AMG	C	0.21%
WMB	A	0.21%
SAIA	C	0.21%
MPWR	F	0.21%
PGR	B	0.2%
DFS	B	0.2%
PKG	B	0.2%
AFL	C	0.2%
GEV	A	0.2%
SNX	D	0.2%
NOW	B	0.2%
MSI	B	0.2%
IBM	C	0.2%
SNPS	C	0.2%
WRB	B	0.19%
R	B	0.19%
INTU	B	0.19%
TJX	A	0.19%
OSK	C	0.19%
MAR	B	0.19%
FYBR	C	0.19%
PSTG	F	0.18%
TT	A	0.18%
ODFL	B	0.18%
CRUS	F	0.18%
PSN	C	0.18%
FAST	B	0.18%
CB	C	0.18%
HLI	B	0.18%
EXEL	B	0.18%
HLT	A	0.18%
GEHC	D	0.17%
CDNS	B	0.17%
CRM	B	0.17%
CTRA	B	0.17%
GL	C	0.17%
VTRS	A	0.17%
TOST	A	0.17%
ATO	A	0.17%
PYPL	B	0.17%
CW	B	0.17%
WAB	B	0.17%
BR	B	0.17%
ADSK	B	0.17%
DVN	F	0.17%
MTZ	A	0.17%
CLH	C	0.17%
J	D	0.17%
PWR	A	0.17%
PANW	B	0.17%
ANET	C	0.17%
SSD	D	0.17%
LUV	B	0.17%
UAL	A	0.16%
KEYS	C	0.16%
TRV	A	0.16%
A	F	0.16%
NVDA	A	0.16%
GD	D	0.16%
AGO	A	0.16%
LII	A	0.16%
BRBR	A	0.16%
HST	D	0.16%
VVV	D	0.15%
AAON	B	0.15%
QCOM	F	0.15%
PNR	B	0.15%
COP	B	0.15%
MLM	B	0.15%
BRO	B	0.15%
IR	B	0.15%
HWM	A	0.15%
CVS	F	0.15%
LAMR	D	0.15%
WFRD	F	0.15%
PAYX	B	0.15%
TTD	B	0.15%
WSO	A	0.15%
NCLH	B	0.15%
GAP	D	0.15%
HII	F	0.14%
JHG	B	0.14%
OLLI	D	0.14%
HAL	C	0.14%
BAH	D	0.14%
FND	F	0.14%
SRE	A	0.14%
CHTR	B	0.14%
EHC	B	0.14%
CARR	D	0.14%
LYV	A	0.14%
FDS	B	0.14%
CVNA	A	0.14%
BG	D	0.13%
MCO	D	0.13%
VMC	B	0.13%
EWBC	A	0.13%
FLS	A	0.13%
WDAY	C	0.13%
AKAM	F	0.13%
SHW	C	0.13%
NYT	D	0.13%
FITB	B	0.13%
BURL	A	0.13%
MEDP	D	0.13%
UNM	A	0.13%
CMG	C	0.13%
KEX	B	0.13%
ONTO	F	0.13%
WBD	B	0.12%
TEAM	A	0.12%
TROW	B	0.12%
SEIC	B	0.12%
PRI	A	0.12%
META	C	0.12%
CR	A	0.12%
MTB	A	0.12%
VZ	C	0.12%
LNW	F	0.12%
LSCC	D	0.12%
WM	B	0.12%
RPM	B	0.12%
CNP	A	0.12%
AEP	C	0.12%
PCG	A	0.12%
DINO	D	0.12%
EIX	C	0.12%
WU	F	0.12%
MCHP	F	0.12%
PINS	F	0.12%
ROK	B	0.12%
CTAS	B	0.12%
MMC	D	0.12%
MSFT	D	0.12%
ADBE	D	0.12%
MTDR	C	0.11%
CHD	A	0.11%
SMCI	F	0.11%
ATR	B	0.11%
OMF	A	0.11%
VRTX	D	0.11%
ED	C	0.11%
L	A	0.11%
DLTR	F	0.11%
AFG	A	0.11%
DUK	C	0.11%
GE	D	0.11%
EA	A	0.11%
AMKR	F	0.11%
NI	A	0.11%
FI	A	0.11%
DTM	A	0.11%
TW	A	0.11%
DOV	B	0.11%
SLB	C	0.11%
PSA	C	0.11%
BWA	D	0.11%
DCI	B	0.11%
RSG	A	0.11%
APO	A	0.11%
AWI	B	0.11%
AMP	A	0.1%
JLL	D	0.1%
WST	D	0.1%
HUBB	B	0.1%
X	C	0.1%
POOL	D	0.1%
REGN	F	0.1%
D	C	0.1%
WMS	F	0.1%
RGA	B	0.1%
ESAB	C	0.1%
K	B	0.1%
DOCU	B	0.1%
NWSA	B	0.1%
GNRC	B	0.1%
ORI	A	0.1%
ABNB	D	0.1%
RF	A	0.1%
NFG	A	0.1%
DD	D	0.1%
FCX	F	0.1%
MSCI	B	0.1%
TDC	D	0.1%
PPL	A	0.1%
THO	C	0.1%
NVT	C	0.09%
VLTO	C	0.09%
OXY	F	0.09%
DT	C	0.09%
VICI	C	0.09%
SO	C	0.09%
BX	A	0.09%
COST	A	0.09%
DDOG	A	0.09%
TYL	B	0.09%
GTES	A	0.09%
TREX	D	0.09%
CMS	C	0.09%
CIEN	B	0.09%
KEY	B	0.09%
OTIS	C	0.09%
AIZ	A	0.09%
AVY	D	0.09%
ROL	B	0.09%
AZEK	B	0.09%
ALK	A	0.09%
NBIX	C	0.09%
CPRT	B	0.09%
WWD	B	0.09%
WING	D	0.09%
HBAN	B	0.09%
BWXT	A	0.09%
IBKR	A	0.09%
AXP	B	0.09%
FNF	A	0.09%
CFG	B	0.09%
BK	B	0.09%
XEL	A	0.09%
DE	C	0.08%
CMA	B	0.08%
ETN	B	0.08%
SPOT	B	0.08%
PLTR	A	0.08%
ON	F	0.08%
EXC	C	0.08%
OGE	A	0.08%
OLED	F	0.08%
RGLD	C	0.08%
MAT	D	0.08%
VRSK	B	0.08%
PNC	B	0.08%
F	C	0.08%
ALGN	D	0.07%
USB	B	0.07%
AIG	C	0.07%
VSTS	F	0.07%
ZION	B	0.07%
UHAL	D	0.07%
WTFC	B	0.07%
APD	A	0.07%
PRU	B	0.07%
FTV	D	0.07%
TTEK	F	0.07%
YETI	D	0.07%
OZK	B	0.07%
EVRG	A	0.07%
TAP	B	0.07%
FHN	A	0.07%
WEX	F	0.07%
LEA	F	0.07%
ACI	C	0.07%
GOOG	B	0.07%
GOOGL	B	0.07%
ECL	D	0.07%
AXON	A	0.07%
AON	B	0.07%
MTSI	B	0.07%
MRVL	B	0.07%
AL	B	0.07%
LULU	C	0.07%
WEC	A	0.07%
FE	C	0.07%
KD	A	0.07%
APG	C	0.07%
RLI	A	0.07%
SSNC	C	0.07%
CPB	D	0.06%
AXS	A	0.06%
GWRE	A	0.06%
SITE	D	0.06%
OVV	C	0.06%
CHE	F	0.06%
SN	D	0.06%
GGG	B	0.06%
UBER	F	0.06%
AES	F	0.06%
VNT	C	0.06%
JKHY	D	0.06%
WTW	B	0.06%
ROP	C	0.06%
CCL	A	0.06%
TDY	B	0.06%
NU	C	0.06%
SF	B	0.06%
MET	A	0.06%
IDXX	F	0.06%
TXN	C	0.06%
NOV	D	0.06%
AVB	B	0.06%
ISRG	A	0.06%
PNW	B	0.06%
GLOB	C	0.06%
VEEV	C	0.06%
SNV	B	0.06%
GPK	D	0.06%
DTE	C	0.06%
HUBS	B	0.06%
WYNN	D	0.06%
DUOL	A	0.06%
IEX	B	0.06%
WBS	A	0.06%
RTX	D	0.06%
CUBE	C	0.06%
BALL	D	0.06%
AME	A	0.06%
ZM	B	0.06%
RBC	A	0.06%
JWN	C	0.06%
PNFP	B	0.06%
JBHT	C	0.06%
CCK	D	0.06%
AVTR	F	0.06%
NDAQ	A	0.06%
ESI	B	0.05%
PCOR	C	0.05%
WFC	A	0.05%
ALLY	C	0.05%
GO	C	0.05%
EXR	C	0.05%
JAZZ	C	0.05%
ANSS	B	0.05%
TKR	F	0.05%
HXL	F	0.05%
SYK	A	0.05%
LKQ	F	0.05%
WLK	F	0.05%
ESS	A	0.05%
DG	F	0.05%
ENTG	F	0.05%
BSX	A	0.05%
MSM	D	0.05%
XPO	B	0.05%
DV	C	0.05%
EQH	B	0.05%
GLW	B	0.05%
NTNX	B	0.05%
TDG	D	0.05%
EQR	C	0.05%
RMD	C	0.05%
ZS	B	0.05%
TMUS	B	0.05%
LIN	D	0.05%
MTCH	F	0.05%
MDU	D	0.05%
DLR	A	0.05%
H	B	0.05%
BRK.A	B	0.05%
PTC	B	0.05%
TRGP	A	0.05%
AEE	A	0.05%
GLPI	C	0.05%
WY	D	0.05%
SBUX	A	0.05%
ACN	C	0.05%
ATI	C	0.05%
KMX	C	0.04%
OGN	F	0.04%
CHDN	C	0.04%
KVUE	A	0.04%
TPG	A	0.04%
MORN	B	0.04%
BERY	D	0.04%
ZI	D	0.04%
ARES	A	0.04%
MOS	D	0.04%
AJG	B	0.04%
ZTS	D	0.04%
CME	A	0.04%
UA	C	0.04%
DKNG	B	0.04%
ALL	A	0.04%
AVGO	C	0.04%
LNG	A	0.04%
CELH	F	0.04%
CRL	D	0.04%
STT	B	0.04%
AXTA	B	0.04%
NNN	C	0.04%
BRX	A	0.04%
PCTY	B	0.04%
NEE	C	0.04%
IQV	F	0.04%
TRU	D	0.04%
GTLB	B	0.04%
PPC	B	0.04%
AAL	B	0.04%
NFLX	A	0.04%
FTRE	D	0.04%
BPOP	C	0.04%
KBR	F	0.04%
LNT	A	0.04%
CC	D	0.04%
IRM	C	0.04%
CTVA	C	0.04%
FSLR	F	0.04%
KIM	A	0.04%
AMZN	B	0.04%
EFX	F	0.04%
HES	B	0.04%
STE	D	0.04%
WAL	B	0.04%
NTRS	A	0.04%
FRPT	A	0.04%
PR	B	0.04%
AAP	D	0.04%
PPG	F	0.04%
CIVI	D	0.04%
IDA	A	0.03%
UAA	C	0.03%
OHI	B	0.03%
RJF	A	0.03%
VNO	C	0.03%
WSC	F	0.03%
NSA	C	0.03%
AMD	F	0.03%
ELS	B	0.03%
S	B	0.03%
SCHW	A	0.03%
ICE	C	0.03%
MAA	A	0.03%
TECH	F	0.03%
RPRX	F	0.03%
CPT	C	0.03%
APA	F	0.03%
TWLO	A	0.03%
AWK	C	0.03%
SQ	A	0.03%
CXT	C	0.03%
HIW	D	0.03%
PRGO	C	0.03%
EW	C	0.03%
WMT	A	0.03%
SLGN	A	0.03%
TMO	F	0.03%
TFC	A	0.03%
CBSH	A	0.03%
SPGI	D	0.03%
DAY	B	0.03%
TRMB	B	0.03%
PFG	C	0.03%
RRC	B	0.03%
UNH	C	0.03%
SMAR	A	0.03%
BFAM	F	0.03%
OKTA	D	0.03%
FNB	B	0.03%
OWL	A	0.03%
NDSN	D	0.03%
NKE	F	0.03%
MKTX	D	0.03%
LFUS	D	0.03%
VIRT	A	0.03%
SNOW	C	0.03%
WTRG	B	0.03%
CRBG	B	0.03%
IFF	D	0.03%
APTV	F	0.03%
MA	B	0.03%
COLB	B	0.03%
SLM	B	0.03%
SWK	F	0.03%
KDP	D	0.03%
TRIP	F	0.03%
WPC	C	0.03%
RNG	C	0.03%
FCN	F	0.03%
AR	B	0.03%
NWS	A	0.03%
INSP	F	0.02%
CACC	F	0.02%
FAF	C	0.02%
WELL	A	0.02%
REYN	D	0.02%
VMI	B	0.02%
LW	C	0.02%
DOC	D	0.02%
INTC	C	0.02%
BEN	C	0.02%
CSGP	F	0.02%
PLD	D	0.02%
RYN	D	0.02%
VOYA	B	0.02%
AMED	F	0.02%
LBRDK	C	0.02%
BAC	A	0.02%
RVTY	D	0.02%
MIDD	D	0.02%
QGEN	F	0.02%
PH	B	0.02%
PB	A	0.02%
FR	C	0.02%
MTN	C	0.02%
THG	A	0.02%
MASI	B	0.02%
DOCS	C	0.02%
FIVE	F	0.02%
SAM	C	0.02%
EGP	D	0.02%
PK	D	0.02%
DIS	B	0.02%
DXCM	C	0.02%
MSA	D	0.02%
PLNT	A	0.02%
CCI	C	0.02%
CNH	C	0.02%
BSY	D	0.02%
BAX	F	0.02%
ABT	A	0.02%
ES	C	0.02%
INVH	D	0.02%
GS	B	0.02%
AMH	C	0.02%
MSGS	B	0.02%
GXO	B	0.02%
SBAC	D	0.02%
INCY	C	0.02%
RRX	B	0.02%
ZBRA	B	0.02%
MNST	C	0.02%
V	A	0.02%
DHR	D	0.02%
FRT	B	0.02%
BDX	F	0.02%
UDR	C	0.02%
BRKR	F	0.02%
EQIX	A	0.02%
REG	A	0.02%
KKR	A	0.02%
LVS	B	0.02%
IPGP	D	0.02%
ZBH	C	0.02%
KRC	C	0.02%
BXP	D	0.02%
SPR	D	0.01%
COIN	A	0.01%
REXR	F	0.01%
APPF	C	0.01%
INFA	D	0.01%
AA	A	0.01%
CEG	C	0.01%
CWEN	C	0.01%
NET	B	0.01%
AGR	A	0.01%
ENOV	C	0.01%
CGNX	D	0.01%
SNDR	B	0.01%
HAS	D	0.01%
SEB	F	0.01%
IVZ	C	0.01%
W	D	0.01%
VKTX	F	0.01%
CLVT	D	0.01%
DNB	B	0.01%
HSIC	C	0.01%
PII	F	0.01%
CNA	C	0.01%
VTR	B	0.01%
UGI	C	0.01%
CZR	F	0.01%
WAT	C	0.01%
ARE	F	0.01%
CUZ	B	0.01%
JEF	A	0.01%
GFS	C	0.01%
HEI	A	0.01%
RKT	F	0.01%
TFX	F	0.01%
ETSY	D	0.01%
NCNO	B	0.01%
LITE	B	0.01%
AMT	D	0.01%
LLY	F	0.01%
O	C	0.01%
PEGA	B	0.01%
ACHC	F	0.01%
WTM	A	0.01%
ADC	A	0.01%
CFR	B	0.01%
HAYW	B	0.01%
AZTA	F	0.01%
PATH	C	0.01%
STWD	C	0.01%
ST	F	0.01%
HEI	A	0.01%
EPR	D	0.01%
JPM	A	0.01%
KNX	B	0.01%
FHB	B	0.01%
XP	F	0.01%
RYAN	B	0.01%
MSTR	A	0.01%
ELF	C	0.01%
ADTN	A	0.01%
ROIV	D	0.01%
CTLT	D	0.01%
C	B	0.01%
STAG	D	0.01%
MKC	D	0.01%
LAD	B	0.01%
WHR	B	0.01%
MDB	C	0.01%
IAC	D	0.01%
ALB	B	0.01%
BA	D	0.0%
ESTC	C	0.0%
COTY	F	0.0%
BMRN	F	0.0%
BOKF	B	0.0%
MKSI	C	0.0%
VAC	C	0.0%
RGEN	F	0.0%
UHAL	D	0.0%
EQT	A	0.0%
EL	F	0.0%

ONEO Underweight 7 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	D	-4.83%
AVES	D	-3.8%
PFE	F	-0.61%
NEM	D	-0.27%