ONEO vs. ESMV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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

$127.04

Average Daily Volume

2,289

Number of Holdings *

888

* may have additional holdings in another (foreign) market
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period ONEO ESMV
30 Days 6.95% 2.11%
60 Days 7.48% 2.84%
90 Days 9.35% 4.91%
12 Months 32.32% 24.44%
139 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in ESMV Overlap
AAPL C 0.07% 0.52% 0.07%
ACN C 0.05% 1.33% 0.05%
ADBE C 0.13% 0.93% 0.13%
ADP B 0.08% 1.43% 0.08%
ADSK A 0.17% 0.23% 0.17%
AIZ A 0.1% 0.19% 0.1%
AJG B 0.04% 0.25% 0.04%
AKAM D 0.12% 0.3% 0.12%
AMCR D 0.07% 0.34% 0.07%
AMGN D 0.05% 1.2% 0.05%
AON A 0.07% 0.06% 0.06%
AWK D 0.03% 0.22% 0.03%
AZO C 0.19% 0.41% 0.19%
BMY B 0.03% 0.28% 0.03%
BR A 0.17% 0.31% 0.17%
CAH B 0.6% 0.08% 0.08%
CBRE B 0.21% 0.51% 0.21%
CDNS B 0.16% 1.11% 0.16%
CHD B 0.11% 0.41% 0.11%
CHRW C 0.02% 0.49% 0.02%
CI F 0.25% 0.44% 0.25%
CL D 0.16% 1.21% 0.16%
CLX B 0.03% 0.34% 0.03%
CMCSA B 0.09% 0.09% 0.09%
CME A 0.04% 0.43% 0.04%
CMS C 0.09% 0.58% 0.09%
CNH C 0.02% 0.31% 0.02%
COR B 0.37% 0.77% 0.37%
CPB D 0.05% 0.33% 0.05%
CRM B 0.17% 0.74% 0.17%
CSCO B 0.08% 1.48% 0.08%
CTSH B 0.38% 0.3% 0.3%
CVX A 0.05% 0.34% 0.05%
DECK A 0.21% 0.41% 0.21%
DGX A 0.1% 0.7% 0.1%
DPZ C 0.12% 0.13% 0.12%
EA A 0.12% 1.31% 0.12%
ECL D 0.07% 0.32% 0.07%
ED D 0.11% 1.26% 0.11%
ELV F 0.15% 0.51% 0.15%
EQIX A 0.03% 0.74% 0.03%
ES D 0.02% 0.4% 0.02%
EXC C 0.08% 0.05% 0.05%
FAST B 0.18% 0.08% 0.08%
FCNCA A 0.47% 0.24% 0.24%
FFIV B 0.36% 0.12% 0.12%
FI A 0.11% 0.34% 0.11%
FICO B 0.23% 0.54% 0.23%
FSLR F 0.04% 0.19% 0.04%
GDDY A 0.68% 0.19% 0.19%
GEN B 0.22% 0.38% 0.22%
GILD C 0.09% 1.29% 0.09%
GIS D 0.06% 1.22% 0.06%
GWW B 0.25% 1.68% 0.25%
HD A 0.05% 1.39% 0.05%
HES B 0.05% 1.3% 0.05%
HII D 0.14% 0.06% 0.06%
HOLX D 0.02% 0.51% 0.02%
HON B 0.04% 0.69% 0.04%
HPE B 0.23% 0.75% 0.23%
HRL D 0.02% 0.35% 0.02%
HUBS A 0.06% 0.77% 0.06%
HUM C 0.29% 0.31% 0.29%
IBM C 0.2% 1.66% 0.2%
ICE C 0.03% 0.39% 0.03%
INCY C 0.02% 0.26% 0.02%
INTC D 0.02% 0.34% 0.02%
INTU C 0.19% 0.18% 0.18%
IT C 0.27% 0.72% 0.27%
JCI C 0.11% 0.24% 0.11%
JKHY D 0.06% 0.13% 0.06%
JNJ D 0.03% 0.97% 0.03%
JNPR F 0.04% 0.45% 0.04%
K A 0.1% 0.86% 0.1%
KDP D 0.03% 0.16% 0.03%
KEYS A 0.15% 0.83% 0.15%
KHC F 0.06% 0.34% 0.06%
KMB D 0.11% 0.55% 0.11%
KNX B 0.01% 0.07% 0.01%
KO D 0.02% 0.79% 0.02%
KR B 0.35% 1.09% 0.35%
LDOS C 0.43% 0.11% 0.11%
LIN D 0.05% 0.1% 0.05%
LKQ D 0.05% 0.3% 0.05%
LLY F 0.01% 1.25% 0.01%
LOW D 0.1% 0.89% 0.1%
MA C 0.04% 0.97% 0.04%
MCD D 0.02% 1.02% 0.02%
MCK B 0.73% 1.38% 0.73%
MKC D 0.01% 0.12% 0.01%
MMC B 0.13% 1.4% 0.13%
MPC D 0.29% 0.1% 0.1%
MRK F 0.01% 1.01% 0.01%
MSFT F 0.13% 1.34% 0.13%
MSI B 0.2% 1.81% 0.2%
NEE D 0.04% 0.5% 0.04%
NOC D 0.06% 1.43% 0.06%
NOW A 0.21% 0.17% 0.17%
NTAP C 0.41% 0.15% 0.15%
NVDA C 0.15% 1.69% 0.15%
ODFL B 0.17% 0.4% 0.17%
OTIS C 0.09% 0.21% 0.09%
PEG A 0.24% 1.64% 0.24%
PEP F 0.02% 1.01% 0.02%
PG A 0.02% 1.06% 0.02%
PGR A 0.2% 1.33% 0.2%
PSX C 0.15% 0.32% 0.15%
PTC A 0.05% 0.78% 0.05%
REGN F 0.09% 0.65% 0.09%
ROP B 0.06% 1.31% 0.06%
RSG A 0.11% 0.18% 0.11%
RTX C 0.06% 0.43% 0.06%
SNPS B 0.19% 0.33% 0.19%
SOLV C 0.34% 0.11% 0.11%
SPGI C 0.03% 1.07% 0.03%
SRE A 0.14% 0.53% 0.14%
T A 0.17% 0.4% 0.17%
TEAM A 0.12% 0.14% 0.12%
TJX A 0.2% 0.06% 0.06%
TMUS B 0.05% 1.65% 0.05%
TRGP B 0.06% 0.82% 0.06%
TRV B 0.16% 1.64% 0.16%
TSCO D 0.25% 0.27% 0.25%
TT A 0.18% 1.23% 0.18%
TXN C 0.06% 1.39% 0.06%
UBER D 0.06% 0.42% 0.06%
ULTA F 0.17% 0.17% 0.17%
UNH C 0.03% 1.36% 0.03%
UPS C 0.05% 0.15% 0.05%
V A 0.02% 1.13% 0.02%
VLTO D 0.09% 1.01% 0.09%
VRSN F 0.03% 0.32% 0.03%
VRTX F 0.1% 1.39% 0.1%
VZ C 0.12% 1.37% 0.12%
WDAY B 0.13% 0.77% 0.13%
WM A 0.12% 1.44% 0.12%
WTW B 0.06% 0.17% 0.06%
YUM B 0.06% 0.39% 0.06%
ZTS D 0.04% 0.63% 0.04%
ONEO Overweight 749 Positions Relative to ESMV
Symbol Grade Weight
APP B 1.01%
VST B 0.86%
EXPE B 0.82%
PHM D 0.79%
LEN D 0.66%
ACGL D 0.6%
DHI D 0.58%
DAL C 0.57%
FTNT C 0.56%
JBL B 0.55%
TOL B 0.55%
SYF B 0.54%
CASY A 0.53%
FANG D 0.52%
DASH A 0.47%
PFGC B 0.45%
URI B 0.45%
OC A 0.45%
WSM B 0.45%
BLDR D 0.44%
EME C 0.44%
STLD B 0.44%
DKS C 0.42%
BJ A 0.41%
CMI A 0.41%
ALSN B 0.38%
NUE C 0.38%
RCL A 0.37%
CNC D 0.37%
CINF A 0.37%
PAYC B 0.37%
RNR C 0.37%
THC D 0.35%
NVR D 0.34%
TPR B 0.34%
LPLA A 0.34%
EOG A 0.33%
PCAR B 0.33%
GM B 0.33%
HIG B 0.32%
MO A 0.32%
CBOE B 0.32%
COF B 0.32%
KNSL B 0.31%
HRB D 0.31%
USFD A 0.31%
FIX A 0.3%
EG C 0.3%
SPG B 0.3%
ADM D 0.29%
RL B 0.29%
CPNG D 0.29%
MRO B 0.28%
TXRH C 0.28%
VLO C 0.28%
AYI B 0.28%
SWKS F 0.28%
LRCX F 0.28%
EBAY D 0.27%
CNM D 0.27%
MKL A 0.27%
ETR B 0.27%
NRG B 0.27%
UTHR C 0.27%
EPAM C 0.27%
SNA A 0.27%
GRMN B 0.27%
KLAC D 0.27%
EVR B 0.26%
DELL C 0.26%
EXP A 0.26%
MANH D 0.26%
VRT B 0.26%
TPL A 0.25%
ITT A 0.25%
SKX D 0.25%
TSN B 0.25%
DBX B 0.24%
CHRD D 0.24%
BKR B 0.24%
MTG C 0.24%
INGR B 0.24%
BKNG A 0.24%
MOH F 0.24%
SYY B 0.23%
CRWD B 0.23%
RS B 0.23%
AMG B 0.22%
FDX B 0.22%
ARMK B 0.22%
UHS D 0.22%
FTI A 0.22%
IP B 0.22%
WMB A 0.22%
PVH C 0.21%
SAIA B 0.21%
ROST C 0.21%
WCC B 0.21%
DVA B 0.21%
AFL B 0.21%
COKE C 0.21%
AMAT F 0.21%
APH A 0.21%
CPAY A 0.21%
BLD D 0.21%
CSL C 0.2%
MAR B 0.2%
PKG A 0.2%
FYBR D 0.2%
DFS B 0.2%
MAS D 0.2%
MUSA A 0.19%
SNX C 0.19%
HLT A 0.19%
R B 0.19%
WRB A 0.19%
CB C 0.19%
OSK B 0.19%
CACI D 0.19%
GEV B 0.19%
ATO A 0.18%
PANW C 0.18%
CRUS D 0.18%
EXEL B 0.18%
TXT D 0.18%
CTRA B 0.18%
LII A 0.18%
LUV C 0.18%
TOST B 0.18%
HLI B 0.18%
BBY D 0.18%
ANET C 0.17%
MTZ B 0.17%
WAB B 0.17%
SSD D 0.17%
J F 0.17%
PSTG D 0.17%
MPWR F 0.17%
GL B 0.17%
CAT B 0.17%
VTRS A 0.17%
SAIC F 0.17%
ORLY B 0.17%
BRBR A 0.17%
DVN F 0.17%
AGO B 0.17%
CF B 0.17%
PYPL B 0.17%
PWR A 0.17%
EMN D 0.16%
CW B 0.16%
HPQ B 0.16%
WSO A 0.16%
LYV A 0.16%
HST C 0.16%
GEHC F 0.16%
CE F 0.16%
UAL A 0.16%
OMC C 0.16%
CLH B 0.16%
GNTX C 0.15%
HAL C 0.15%
TTD B 0.15%
PAYX C 0.15%
VVV F 0.15%
BRO B 0.15%
CVNA B 0.15%
IR B 0.15%
AOS F 0.15%
NCLH B 0.15%
A D 0.15%
HWM A 0.15%
LAMR D 0.15%
GD F 0.15%
FDS B 0.15%
PNR A 0.15%
CVS D 0.15%
LOPE B 0.15%
COP C 0.15%
PSN D 0.15%
GAP C 0.15%
BURL A 0.14%
CMG B 0.14%
DRI B 0.14%
TER D 0.14%
KEX C 0.14%
CHTR C 0.14%
EHC B 0.14%
CARR D 0.14%
MLM B 0.14%
JHG A 0.14%
AAON B 0.14%
LH C 0.14%
UNM A 0.14%
QCOM F 0.14%
FND C 0.14%
WFRD D 0.14%
PCG A 0.13%
CNP B 0.13%
ONTO D 0.13%
PINS D 0.13%
SHW A 0.13%
MCO B 0.13%
EIX B 0.13%
OLLI D 0.13%
WU D 0.13%
FLS B 0.13%
BBWI D 0.13%
DINO D 0.13%
DXC B 0.13%
NEU C 0.13%
EWBC A 0.13%
ROK B 0.13%
FITB A 0.13%
BG F 0.13%
TGT F 0.13%
PSA D 0.12%
AWI A 0.12%
SLB C 0.12%
M D 0.12%
BWA D 0.12%
APO B 0.12%
DLTR F 0.12%
TROW B 0.12%
SEIC B 0.12%
DTM B 0.12%
PRI A 0.12%
LECO B 0.12%
WBD C 0.12%
CTAS B 0.12%
NXST C 0.12%
NYT C 0.12%
MTB A 0.12%
VMC B 0.12%
AEP D 0.12%
RPM A 0.12%
MSCI C 0.11%
CDW F 0.11%
KMI A 0.11%
BAH F 0.11%
THO B 0.11%
GE D 0.11%
NFG A 0.11%
LNW D 0.11%
OMF A 0.11%
TPX B 0.11%
PPL B 0.11%
MHK D 0.11%
ADI D 0.11%
L A 0.11%
MTDR B 0.11%
DUK C 0.11%
AFG A 0.11%
LSCC D 0.11%
MCHP D 0.11%
META D 0.11%
TW A 0.11%
MEDP D 0.11%
DOV A 0.11%
GPC D 0.11%
DCI B 0.11%
CR A 0.11%
NI A 0.11%
FOXA B 0.1%
AXP A 0.1%
POOL C 0.1%
JLL D 0.1%
GNRC B 0.1%
ALK C 0.1%
WMS D 0.1%
BWXT B 0.1%
HBAN A 0.1%
FNF B 0.1%
NWSA B 0.1%
CFG B 0.1%
DOCU A 0.1%
BK A 0.1%
FCX D 0.1%
D C 0.1%
HCA F 0.1%
XEL A 0.1%
AMP A 0.1%
ABNB C 0.1%
DD D 0.1%
RGA A 0.1%
DOX D 0.1%
ATR B 0.1%
IBKR A 0.1%
LYB F 0.1%
TDC D 0.1%
AMKR D 0.1%
ORI A 0.1%
RF A 0.1%
TYL B 0.09%
VRSK A 0.09%
DT C 0.09%
COST B 0.09%
NBIX C 0.09%
PNC B 0.09%
SO D 0.09%
F C 0.09%
OXY D 0.09%
GTES A 0.09%
WWD B 0.09%
WING D 0.09%
VICI C 0.09%
SPOT B 0.09%
AVY D 0.09%
DDOG A 0.09%
X C 0.09%
ACM A 0.09%
CROX D 0.09%
AZEK A 0.09%
BX A 0.09%
ROL B 0.09%
KEY B 0.09%
ESAB B 0.09%
HOG D 0.09%
WST C 0.09%
SMCI F 0.09%
HUBB B 0.09%
CPRT A 0.09%
FE C 0.08%
OLED D 0.08%
KD B 0.08%
EEFT B 0.08%
ETN A 0.08%
MGM D 0.08%
OLN D 0.08%
ON D 0.08%
RLI B 0.08%
CMA A 0.08%
DE A 0.08%
ALLE D 0.08%
MAT D 0.08%
RGLD C 0.08%
RHI B 0.08%
OGE B 0.08%
NVT B 0.08%
TREX C 0.08%
CIEN B 0.08%
PLTR B 0.08%
EXPD D 0.08%
QRVO F 0.08%
PM B 0.08%
AME A 0.07%
RBC A 0.07%
CSX B 0.07%
POST C 0.07%
NDAQ A 0.07%
DLB B 0.07%
USB A 0.07%
PNFP B 0.07%
YETI C 0.07%
WBS A 0.07%
AIG B 0.07%
WYNN D 0.07%
FTV C 0.07%
LMT D 0.07%
WEX D 0.07%
ZION B 0.07%
ALGN D 0.07%
ITW B 0.07%
MRVL B 0.07%
ACI C 0.07%
DOW F 0.07%
GOOGL C 0.07%
LEA D 0.07%
WTFC A 0.07%
CLF F 0.07%
GOOG C 0.07%
APD A 0.07%
EVRG A 0.07%
OZK B 0.07%
BYD C 0.07%
PRU A 0.07%
FHN A 0.07%
TAP C 0.07%
APG B 0.07%
AXON A 0.07%
AM A 0.07%
LULU C 0.07%
COLM B 0.07%
SSNC B 0.07%
WEC A 0.07%
AL B 0.07%
VNT B 0.06%
GLOB B 0.06%
SBUX A 0.06%
TDY B 0.06%
VEEV C 0.06%
GWRE A 0.06%
DDS B 0.06%
TNL A 0.06%
AXS A 0.06%
CHE D 0.06%
AVTR F 0.06%
AES F 0.06%
SF B 0.06%
GGG B 0.06%
OVV B 0.06%
FBIN D 0.06%
DUOL A 0.06%
NOV C 0.06%
CCL B 0.06%
TTEK F 0.06%
GPK C 0.06%
IDXX F 0.06%
UHAL D 0.06%
AVB B 0.06%
SCI B 0.06%
SNV B 0.06%
MET A 0.06%
PNW B 0.06%
ISRG A 0.06%
JBHT C 0.06%
CCK C 0.06%
ZM B 0.06%
IEX B 0.06%
CUBE D 0.06%
VSTS C 0.06%
JWN C 0.06%
DTE C 0.06%
BLK C 0.06%
BALL D 0.06%
MTSI B 0.06%
HXL D 0.05%
MSM C 0.05%
PCOR B 0.05%
WLK D 0.05%
PR B 0.05%
NTRS A 0.05%
TKR D 0.05%
LNT A 0.05%
ENTG D 0.05%
EXR D 0.05%
NSC B 0.05%
XPO B 0.05%
GO C 0.05%
RMD C 0.05%
GLW B 0.05%
FOX A 0.05%
ANSS B 0.05%
ESS B 0.05%
AAP C 0.05%
DG F 0.05%
FLO D 0.05%
NTNX A 0.05%
DV C 0.05%
EQH B 0.05%
TDG D 0.05%
WFC A 0.05%
IPG D 0.05%
BSX B 0.05%
MTD D 0.05%
SPB C 0.05%
SYK C 0.05%
MDLZ F 0.05%
EQR B 0.05%
ABBV D 0.05%
LHX C 0.05%
H B 0.05%
MTCH D 0.05%
GPN B 0.05%
MMM D 0.05%
BRK.A B 0.05%
DLR B 0.05%
ZS C 0.05%
WY D 0.05%
SITE D 0.05%
ATI D 0.05%
GLPI C 0.05%
MDU D 0.05%
NU C 0.05%
AEE A 0.05%
SN D 0.05%
SLM A 0.04%
MORN B 0.04%
PH A 0.04%
LPX B 0.04%
WH B 0.04%
KVUE A 0.04%
KMX B 0.04%
TPG A 0.04%
BERY B 0.04%
ARES A 0.04%
TRU D 0.04%
PCTY B 0.04%
ALL A 0.04%
SMG D 0.04%
AR B 0.04%
UA C 0.04%
MDT D 0.04%
AXTA A 0.04%
NNN D 0.04%
LNG B 0.04%
EFX F 0.04%
PPC C 0.04%
NWL B 0.04%
STT A 0.04%
DKNG B 0.04%
BRX A 0.04%
BC C 0.04%
GTLB B 0.04%
CC C 0.04%
UNP C 0.04%
LSTR D 0.04%
IRM D 0.04%
AMZN C 0.04%
CTVA C 0.04%
STE F 0.04%
NFLX A 0.04%
AAL B 0.04%
FRPT B 0.04%
STZ D 0.04%
CRI D 0.04%
ALLY C 0.04%
BPOP B 0.04%
WAL B 0.04%
KIM A 0.04%
JAZZ B 0.04%
PPG F 0.04%
CIVI D 0.04%
ESI A 0.04%
AMD F 0.03%
UAA C 0.03%
S B 0.03%
NSA D 0.03%
HIW D 0.03%
CAG D 0.03%
RJF A 0.03%
ELS C 0.03%
ZBH C 0.03%
FIS C 0.03%
IDA A 0.03%
RPRX D 0.03%
CPT B 0.03%
DAY B 0.03%
MAA B 0.03%
BFAM D 0.03%
CXT B 0.03%
TMO F 0.03%
WMT A 0.03%
TRMB B 0.03%
APA D 0.03%
PRGO B 0.03%
XOM B 0.03%
SLGN A 0.03%
ZI D 0.03%
OKTA C 0.03%
TWLO A 0.03%
KSS F 0.03%
SCHW B 0.03%
PFG D 0.03%
SMAR A 0.03%
TRIP F 0.03%
NDSN B 0.03%
TFC A 0.03%
SON D 0.03%
EW C 0.03%
CBSH A 0.03%
LFUS F 0.03%
CHH A 0.03%
RRC B 0.03%
IFF D 0.03%
APTV D 0.03%
MAN D 0.03%
RNG B 0.03%
OWL A 0.03%
NKE D 0.03%
MKTX D 0.03%
SWK D 0.03%
FNB A 0.03%
WTRG B 0.03%
CRBG B 0.03%
AN C 0.03%
FCN D 0.03%
AGCO D 0.03%
G B 0.03%
OGN D 0.03%
CRL C 0.03%
COLB A 0.03%
LEN D 0.03%
AVGO D 0.03%
SNOW C 0.03%
WPC D 0.03%
FTRE D 0.03%
VIRT B 0.03%
IQV D 0.03%
CELH F 0.03%
MOS F 0.03%
CHDN B 0.03%
SQ B 0.03%
NWS B 0.03%
KBR F 0.03%
VMI B 0.02%
LW C 0.02%
CSGP D 0.02%
LBRDK C 0.02%
MDB C 0.02%
REYN D 0.02%
LAD A 0.02%
WELL A 0.02%
FAF A 0.02%
SCCO F 0.02%
RVTY F 0.02%
ASH D 0.02%
ALB C 0.02%
AMED F 0.02%
RYN D 0.02%
SJM D 0.02%
PLD D 0.02%
BEN C 0.02%
VOYA B 0.02%
MIDD C 0.02%
VFC C 0.02%
RH B 0.02%
DOCS C 0.02%
BAC A 0.02%
QGEN D 0.02%
MTN C 0.02%
FR C 0.02%
MASI A 0.02%
PB A 0.02%
FIVE F 0.02%
PK B 0.02%
MSTR C 0.02%
SAM C 0.02%
BRKR D 0.02%
EGP F 0.02%
BAX D 0.02%
CCI D 0.02%
THG A 0.02%
MSA D 0.02%
BSY D 0.02%
PLNT A 0.02%
ABT B 0.02%
IPGP D 0.02%
MSGS A 0.02%
SBAC D 0.02%
INVH D 0.02%
PAG B 0.02%
AMH D 0.02%
RRX B 0.02%
DHR F 0.02%
GXO B 0.02%
MNST C 0.02%
VNO B 0.02%
DXCM D 0.02%
TTC D 0.02%
FRT B 0.02%
KRC C 0.02%
GS A 0.02%
BDX F 0.02%
DIS B 0.02%
WSC D 0.02%
ZBRA B 0.02%
LVS C 0.02%
UDR B 0.02%
HSY F 0.02%
BXP D 0.02%
ARW D 0.02%
REG B 0.02%
TECH D 0.02%
KKR A 0.02%
OHI C 0.02%
CEG D 0.01%
EL F 0.01%
EQT B 0.01%
SPR D 0.01%
COIN C 0.01%
REXR F 0.01%
AA B 0.01%
VKTX F 0.01%
INFA D 0.01%
CWEN C 0.01%
NET B 0.01%
AGR B 0.01%
CGNX C 0.01%
ENOV C 0.01%
FMC D 0.01%
WAT B 0.01%
HAS D 0.01%
SNDR B 0.01%
IVZ B 0.01%
DNB B 0.01%
CZR F 0.01%
CLVT F 0.01%
RKT F 0.01%
SEB F 0.01%
PII D 0.01%
ARE D 0.01%
W F 0.01%
CNA B 0.01%
VTR C 0.01%
UGI A 0.01%
CUZ B 0.01%
ETSY D 0.01%
GFS C 0.01%
HSIC B 0.01%
TFX F 0.01%
NCNO B 0.01%
HEI B 0.01%
LITE B 0.01%
AMT D 0.01%
ACHC F 0.01%
JEF A 0.01%
O D 0.01%
AZTA D 0.01%
PEGA A 0.01%
CFR B 0.01%
HAYW B 0.01%
PATH C 0.01%
SEE C 0.01%
ADC B 0.01%
HUN F 0.01%
WTM A 0.01%
ST F 0.01%
STWD C 0.01%
WEN D 0.01%
EPR D 0.01%
PINC B 0.01%
ROIV C 0.01%
FHB A 0.01%
XP F 0.01%
RYAN B 0.01%
EMR A 0.01%
IAC D 0.01%
ADTN A 0.01%
INSP D 0.01%
CACC D 0.01%
STAG F 0.01%
CTLT B 0.01%
JPM A 0.01%
HEI B 0.01%
ELF C 0.01%
C A 0.01%
WHR B 0.01%
DOC D 0.01%
BA F 0.0%
ESTC C 0.0%
COTY F 0.0%
RGEN D 0.0%
BMRN D 0.0%
UHAL D 0.0%
MKSI C 0.0%
BOKF B 0.0%
VAC B 0.0%
APPF B 0.0%
ONEO Underweight 11 Positions Relative to ESMV
Symbol Grade Weight
FERG B -1.3%
OKE A -1.24%
ORCL B -1.19%
NEM D -0.99%
CRH A -0.75%
MELI D -0.44%
STX D -0.36%
NXPI D -0.32%
ALNY D -0.28%
XYL D -0.25%
AZPN A -0.17%
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