ONEO vs. FAB ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.75

Average Daily Volume

5,598

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FAB
30 Days	1.89%	1.64%
60 Days	3.62%	1.49%
90 Days	5.33%	7.33%
12 Months	22.62%	19.63%

341 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FAB	Overlap
AAP	F	0.05%	0.03%	0.03%
ABT	C	0.03%	0.1%	0.03%
ACGL	B	0.74%	0.48%	0.48%
ADM	D	0.35%	0.43%	0.35%
ADTN	F	0.01%	0.16%	0.01%
AEE	B	0.05%	0.41%	0.05%
AEP	B	0.14%	0.41%	0.14%
AFG	B	0.11%	0.05%	0.05%
AFL	B	0.23%	0.31%	0.23%
AGCO	D	0.04%	0.2%	0.04%
AGO	C	0.16%	0.22%	0.16%
AIG	D	0.07%	0.35%	0.07%
AIZ	B	0.09%	0.1%	0.09%
AL	D	0.07%	0.19%	0.07%
ALK	C	0.08%	0.13%	0.08%
ALLY	F	0.04%	0.14%	0.04%
AMG	C	0.21%	0.23%	0.21%
AMKR	F	0.13%	0.06%	0.06%
AN	D	0.03%	0.17%	0.03%
APA	F	0.03%	0.14%	0.03%
APD	B	0.07%	0.19%	0.07%
APTV	D	0.04%	0.42%	0.04%
AR	D	0.03%	0.04%	0.03%
ARE	B	0.01%	0.18%	0.01%
ARW	C	0.03%	0.18%	0.03%
ASH	D	0.02%	0.12%	0.02%
ATO	B	0.17%	0.41%	0.17%
AWK	A	0.03%	0.1%	0.03%
AXS	B	0.06%	0.14%	0.06%
AYI	B	0.23%	0.09%	0.09%
BAC	D	0.02%	0.25%	0.02%
BBWI	F	0.12%	0.09%	0.09%
BBY	B	0.22%	0.3%	0.22%
BC	C	0.04%	0.14%	0.04%
BEN	F	0.02%	0.31%	0.02%
BERY	B	0.04%	0.14%	0.04%
BG	D	0.15%	0.4%	0.15%
BJ	D	0.4%	0.04%	0.04%
BKR	D	0.2%	0.24%	0.2%
BLK	A	0.06%	0.1%	0.06%
BOKF	B	0.01%	0.1%	0.01%
BPOP	C	0.05%	0.05%	0.05%
BRK.A	C	0.06%	0.49%	0.06%
BWA	D	0.12%	0.17%	0.12%
BYD	C	0.07%	0.19%	0.07%
C	D	0.01%	0.23%	0.01%
CACC	D	0.02%	0.04%	0.02%
CACC	D	0.03%	0.04%	0.03%
CACI	B	0.22%	0.05%	0.05%
CAG	B	0.03%	0.39%	0.03%
CB	B	0.2%	0.4%	0.2%
CBRE	A	0.2%	0.11%	0.11%
CCK	A	0.07%	0.05%	0.05%
CE	D	0.29%	0.39%	0.29%
CF	B	0.17%	0.46%	0.17%
CFG	D	0.09%	0.39%	0.09%
CHK	D	0.13%	0.19%	0.13%
CHRD	F	0.26%	0.14%	0.14%
CHTR	D	0.13%	0.29%	0.13%
CI	C	0.3%	0.09%	0.09%
CINF	B	0.35%	0.5%	0.35%
CLF	F	0.08%	0.16%	0.08%
CMA	B	0.07%	0.1%	0.07%
CMCSA	D	0.09%	0.44%	0.09%
CMI	C	0.36%	0.09%	0.09%
CMS	A	0.1%	0.3%	0.1%
CNC	C	0.5%	0.4%	0.4%
CNP	C	0.12%	0.23%	0.12%
COF	C	0.26%	0.35%	0.26%
COLB	B	0.03%	0.2%	0.03%
COLM	B	0.08%	0.09%	0.08%
COP	D	0.15%	0.39%	0.15%
CPB	B	0.07%	0.19%	0.07%
CRBG	D	0.03%	0.24%	0.03%
CRI	C	0.06%	0.11%	0.06%
CROX	C	0.13%	0.08%	0.08%
CRUS	D	0.25%	0.05%	0.05%
CSCO	B	0.08%	0.18%	0.08%
CTRA	F	0.17%	0.37%	0.17%
CTSH	C	0.41%	0.39%	0.39%
CTVA	B	0.04%	0.09%	0.04%
CUZ	B	0.01%	0.16%	0.01%
CVS	D	0.17%	0.43%	0.17%
CVX	D	0.04%	0.39%	0.04%
CWEN	B	0.01%	0.03%	0.01%
CZR	C	0.01%	0.12%	0.01%
D	C	0.11%	0.3%	0.11%
DD	B	0.11%	0.09%	0.09%
DDS	D	0.04%	0.1%	0.04%
DE	B	0.09%	0.27%	0.09%
DG	F	0.06%	0.05%	0.05%
DGX	B	0.1%	0.29%	0.1%
DHI	B	0.74%	0.59%	0.59%
DINO	D	0.14%	0.18%	0.14%
DKS	D	0.48%	0.08%	0.08%
DNB	C	0.01%	0.11%	0.01%
DOV	B	0.11%	0.18%	0.11%
DOW	D	0.08%	0.17%	0.08%
DTE	B	0.07%	0.29%	0.07%
DTM	B	0.09%	0.09%	0.09%
DUK	C	0.12%	0.3%	0.12%
DVN	F	0.19%	0.37%	0.19%
DXC	C	0.15%	0.19%	0.15%
EBAY	B	0.29%	0.41%	0.29%
ED	C	0.12%	0.41%	0.12%
EG	B	0.33%	0.44%	0.33%
EHC	B	0.14%	0.05%	0.05%
EIX	C	0.14%	0.3%	0.14%
ELV	C	0.23%	0.09%	0.09%
EMN	B	0.16%	0.13%	0.13%
ENOV	F	0.01%	0.02%	0.01%
EOG	D	0.31%	0.41%	0.31%
EPAM	D	0.26%	0.19%	0.19%
EQR	B	0.06%	0.29%	0.06%
EQT	D	0.0%	0.39%	0.0%
ETR	A	0.24%	0.51%	0.24%
EVRG	A	0.07%	0.2%	0.07%
EWBC	C	0.11%	0.14%	0.11%
EXC	B	0.09%	0.51%	0.09%
EXPD	B	0.09%	0.08%	0.08%
F	D	0.09%	0.37%	0.09%
FAF	B	0.02%	0.1%	0.02%
FANG	D	0.53%	0.37%	0.37%
FDX	C	0.22%	0.24%	0.22%
FE	C	0.09%	0.29%	0.09%
FHB	C	0.01%	0.08%	0.01%
FHN	D	0.06%	0.13%	0.06%
FITB	B	0.13%	0.29%	0.13%
FMC	C	0.01%	0.23%	0.01%
FNB	D	0.03%	0.13%	0.03%
FNF	A	0.1%	0.21%	0.1%
FOXA	B	0.09%	0.5%	0.09%
FYBR	C	0.22%	0.24%	0.22%
G	C	0.03%	0.21%	0.03%
GAP	F	0.16%	0.11%	0.11%
GD	B	0.17%	0.09%	0.09%
GIS	B	0.07%	0.3%	0.07%
GL	C	0.17%	0.16%	0.16%
GM	B	0.29%	0.44%	0.29%
GO	F	0.05%	0.02%	0.02%
GPC	D	0.13%	0.17%	0.13%
GPN	D	0.05%	0.5%	0.05%
GS	D	0.01%	0.18%	0.01%
GXO	D	0.02%	0.04%	0.02%
HAL	F	0.14%	0.29%	0.14%
HBAN	B	0.08%	0.38%	0.08%
HCA	B	0.13%	0.21%	0.13%
HIG	A	0.33%	0.4%	0.33%
HII	C	0.19%	0.14%	0.14%
HIW	B	0.03%	0.12%	0.03%
HLI	B	0.17%	0.05%	0.05%
HOG	C	0.11%	0.23%	0.11%
HPE	D	0.19%	0.35%	0.19%
HPQ	D	0.15%	0.17%	0.15%
HRL	C	0.02%	0.18%	0.02%
HSIC	C	0.01%	0.05%	0.01%
HSY	C	0.03%	0.19%	0.03%
HUM	F	0.36%	0.07%	0.07%
IAC	C	0.02%	0.09%	0.02%
IDA	B	0.02%	0.1%	0.02%
INCY	C	0.02%	0.27%	0.02%
INTC	F	0.01%	0.16%	0.01%
IP	B	0.2%	0.05%	0.05%
IPG	C	0.06%	0.37%	0.06%
IPGP	F	0.02%	0.1%	0.02%
IVZ	C	0.01%	0.05%	0.01%
J	D	0.18%	0.09%	0.09%
JAZZ	D	0.04%	0.13%	0.04%
JBHT	D	0.06%	0.27%	0.06%
JBL	D	0.48%	0.24%	0.24%
JCI	B	0.1%	0.09%	0.09%
JEF	B	0.01%	0.05%	0.01%
JLL	B	0.1%	0.05%	0.05%
JNJ	B	0.03%	0.2%	0.03%
K	A	0.11%	0.12%	0.11%
KDP	A	0.04%	0.19%	0.04%
KEX	C	0.14%	0.04%	0.04%
KEY	B	0.08%	0.2%	0.08%
KHC	C	0.08%	0.38%	0.08%
KIM	B	0.04%	0.21%	0.04%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.09%	0.37%	0.09%
KNX	C	0.01%	0.14%	0.01%
KR	B	0.36%	0.28%	0.28%
KRC	B	0.02%	0.2%	0.02%
KSS	F	0.04%	0.11%	0.04%
KVUE	B	0.04%	0.11%	0.04%
L	B	0.11%	0.37%	0.11%
LAD	C	0.01%	0.23%	0.01%
LBRDK	D	0.01%	0.24%	0.01%
LEA	D	0.08%	0.16%	0.08%
LEN	B	0.04%	0.53%	0.04%
LEN	B	0.78%	0.53%	0.53%
LFUS	D	0.03%	0.04%	0.03%
LHX	D	0.05%	0.09%	0.05%
LKQ	D	0.05%	0.33%	0.05%
LMT	C	0.08%	0.21%	0.08%
LNG	D	0.04%	0.36%	0.04%
LNT	A	0.05%	0.1%	0.05%
LOW	B	0.1%	0.2%	0.1%
LPX	B	0.03%	0.1%	0.03%
LSTR	D	0.05%	0.04%	0.04%
LUV	C	0.17%	0.26%	0.17%
LYB	F	0.12%	0.34%	0.12%
M	F	0.12%	0.1%	0.1%
MAA	B	0.03%	0.1%	0.03%
MAT	C	0.09%	0.05%	0.05%
MDLZ	B	0.06%	0.1%	0.06%
MDT	C	0.04%	0.2%	0.04%
MDU	B	0.08%	0.18%	0.08%
MIDD	C	0.02%	0.09%	0.02%
MKC	B	0.02%	0.1%	0.02%
MKL	C	0.26%	0.43%	0.26%
MOH	C	0.33%	0.21%	0.21%
MOS	F	0.04%	0.19%	0.04%
MPC	D	0.31%	0.41%	0.31%
MTB	B	0.1%	0.38%	0.1%
MTDR	D	0.1%	0.18%	0.1%
MTG	B	0.26%	0.25%	0.25%
NEE	B	0.05%	0.21%	0.05%
NFG	B	0.11%	0.19%	0.11%
NI	B	0.11%	0.15%	0.11%
NKE	D	0.04%	0.09%	0.04%
NOV	D	0.06%	0.18%	0.06%
NRG	C	0.25%	0.13%	0.13%
NUE	F	0.39%	0.39%	0.39%
NXST	D	0.13%	0.13%	0.13%
OC	C	0.41%	0.33%	0.33%
OGE	B	0.08%	0.15%	0.08%
OGN	D	0.05%	0.17%	0.05%
OLN	D	0.08%	0.12%	0.08%
OMC	A	0.18%	0.19%	0.18%
OMF	C	0.1%	0.12%	0.1%
ORI	A	0.1%	0.1%	0.1%
OSK	D	0.19%	0.16%	0.16%
OVV	D	0.05%	0.18%	0.05%
OXY	F	0.09%	0.35%	0.09%
OZK	D	0.07%	0.17%	0.07%
PAG	D	0.02%	0.13%	0.02%
PB	B	0.02%	0.1%	0.02%
PCG	C	0.13%	0.4%	0.13%
PEG	B	0.24%	0.2%	0.2%
PFG	B	0.03%	0.09%	0.03%
PII	D	0.01%	0.13%	0.01%
PKG	B	0.19%	0.2%	0.19%
PNC	B	0.08%	0.2%	0.08%
PNFP	B	0.05%	0.15%	0.05%
PNW	B	0.06%	0.2%	0.06%
POOL	C	0.1%	0.1%	0.1%
PPG	C	0.05%	0.17%	0.05%
PRGO	D	0.03%	0.09%	0.03%
PRU	C	0.07%	0.08%	0.07%
PSX	D	0.15%	0.39%	0.15%
PVH	F	0.21%	0.19%	0.19%
PYPL	B	0.16%	0.21%	0.16%
QCOM	D	0.15%	0.07%	0.07%
R	B	0.17%	0.19%	0.17%
REGN	C	0.16%	0.09%	0.09%
REYN	C	0.02%	0.1%	0.02%
RF	B	0.09%	0.28%	0.09%
RGA	B	0.1%	0.04%	0.04%
RHI	D	0.08%	0.04%	0.04%
RJF	C	0.02%	0.08%	0.02%
RNR	B	0.39%	0.25%	0.25%
RRC	D	0.03%	0.11%	0.03%
RS	D	0.23%	0.34%	0.23%
RYN	C	0.02%	0.09%	0.02%
SAIC	C	0.21%	0.1%	0.1%
SEB	C	0.01%	0.21%	0.01%
SEE	D	0.01%	0.04%	0.01%
SEIC	B	0.1%	0.09%	0.09%
SJM	C	0.02%	0.38%	0.02%
SKX	C	0.29%	0.08%	0.08%
SLGN	B	0.03%	0.1%	0.03%
SLM	C	0.03%	0.09%	0.03%
SNA	B	0.24%	0.37%	0.24%
SNDR	B	0.01%	0.11%	0.01%
SNV	C	0.05%	0.05%	0.05%
SNX	D	0.2%	0.08%	0.08%
SON	C	0.04%	0.14%	0.04%
SPB	B	0.05%	0.13%	0.05%
SRE	B	0.14%	0.28%	0.14%
SSNC	B	0.08%	0.21%	0.08%
STLD	D	0.38%	0.37%	0.37%
STT	A	0.04%	0.29%	0.04%
SWKS	F	0.37%	0.24%	0.24%
SYF	C	0.42%	0.43%	0.42%
SYY	D	0.25%	0.09%	0.09%
T	B	0.17%	0.5%	0.17%
TAP	C	0.07%	0.23%	0.07%
TDY	C	0.06%	0.28%	0.06%
TFX	C	0.02%	0.05%	0.02%
TGT	C	0.14%	0.18%	0.14%
THC	B	0.39%	0.21%	0.21%
THO	D	0.11%	0.14%	0.11%
TKR	D	0.05%	0.13%	0.05%
TRGP	B	0.04%	0.1%	0.04%
TROW	D	0.11%	0.32%	0.11%
TRV	B	0.16%	0.2%	0.16%
TSCO	C	0.27%	0.09%	0.09%
TSN	C	0.25%	0.09%	0.09%
TXT	D	0.2%	0.26%	0.2%
UAA	C	0.03%	0.14%	0.03%
UAL	B	0.1%	0.45%	0.1%
UGI	C	0.01%	0.09%	0.01%
UHAL	B	0.02%	0.39%	0.02%
UHAL	B	0.07%	0.39%	0.07%
UHS	B	0.27%	0.22%	0.22%
UNM	B	0.11%	0.18%	0.11%
UPS	D	0.05%	0.16%	0.05%
USB	B	0.06%	0.28%	0.06%
USFD	B	0.3%	0.05%	0.05%
UTHR	C	0.28%	0.14%	0.14%
VAC	F	0.0%	0.06%	0.0%
VLO	D	0.27%	0.38%	0.27%
VNO	B	0.02%	0.06%	0.02%
VOYA	A	0.02%	0.05%	0.02%
VTR	C	0.01%	0.11%	0.01%
VTRS	C	0.16%	0.39%	0.16%
VZ	B	0.14%	0.37%	0.14%
WAL	B	0.04%	0.16%	0.04%
WBD	D	0.12%	0.36%	0.12%
WBS	C	0.05%	0.17%	0.05%
WCC	C	0.18%	0.13%	0.13%
WEC	B	0.08%	0.31%	0.08%
WFC	D	0.04%	0.3%	0.04%
WHR	D	0.01%	0.08%	0.01%
WLK	D	0.05%	0.08%	0.05%
WMT	B	0.03%	0.1%	0.03%
WPC	B	0.04%	0.29%	0.04%
WRB	C	0.19%	0.19%	0.19%
WTFC	B	0.06%	0.14%	0.06%
WTM	F	0.01%	0.2%	0.01%
WTRG	D	0.03%	0.09%	0.03%
WU	D	0.15%	0.13%	0.13%
WY	C	0.06%	0.19%	0.06%
XEL	A	0.1%	0.42%	0.1%
XOM	D	0.03%	0.34%	0.03%
ZBH	F	0.02%	0.25%	0.02%
ZION	D	0.06%	0.09%	0.06%
ZM	C	0.06%	0.29%	0.06%

ONEO Overweight 543 Positions Relative to FAB

Symbol	Grade	Weight
PHM	B	0.92%
EXPE	C	0.66%
MCK	F	0.65%
CAH	C	0.6%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
VST	C	0.53%
WSM	C	0.52%
BLDR	C	0.48%
FTNT	C	0.48%
LDOS	C	0.45%
DAL	C	0.44%
NTAP	D	0.43%
FCNCA	D	0.43%
PFGC	B	0.42%
APP	B	0.41%
URI	B	0.41%
NVR	B	0.41%
SOLV	C	0.38%
DASH	C	0.38%
EME	B	0.37%
KLAC	D	0.36%
KNSL	C	0.34%
FFIV	A	0.34%
HRB	C	0.34%
CBOE	C	0.34%
LRCX	F	0.33%
MO	C	0.32%
PAYC	D	0.32%
ALSN	B	0.3%
PCAR	D	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SPG	B	0.29%
IT	B	0.29%
MANH	B	0.27%
TPR	C	0.27%
BLD	D	0.26%
CNM	F	0.26%
MRO	D	0.26%
RL	B	0.26%
ROST	C	0.25%
INGR	A	0.25%
EXP	B	0.25%
FIX	B	0.25%
AMAT	D	0.25%
DBX	D	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
GRMN	D	0.24%
TXRH	D	0.24%
MAS	B	0.23%
ITT	C	0.23%
DELL	D	0.23%
DVA	B	0.23%
SMCI	F	0.22%
AZO	D	0.22%
IBM	B	0.22%
GWW	B	0.22%
EVR	B	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%
FTI	D	0.2%
INTU	D	0.2%
WMB	B	0.19%
CSL	C	0.19%
CPAY	B	0.19%
MSI	C	0.19%
NOW	A	0.19%
FICO	A	0.19%
ULTA	D	0.19%
LII	B	0.18%
TT	B	0.18%
AOS	C	0.18%
PSTG	F	0.18%
TER	D	0.18%
GEHC	C	0.18%
SSD	C	0.18%
CRWD	F	0.18%
CL	C	0.18%
SAIA	D	0.18%
ODFL	C	0.17%
FAST	C	0.17%
ONTO	F	0.17%
ANET	B	0.17%
CAT	C	0.17%
WFRD	F	0.17%
FND	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
BR	D	0.17%
HST	D	0.17%
CLH	B	0.17%
HLT	B	0.17%
A	C	0.17%
WAB	A	0.16%
ADSK	B	0.16%
DFS	C	0.16%
LAMR	A	0.16%
CDNS	D	0.16%
ORLY	B	0.16%
PANW	D	0.16%
PAYX	C	0.15%
EXEL	B	0.15%
OLLI	C	0.15%
QRVO	F	0.15%
BRO	C	0.15%
BRBR	B	0.15%
TPL	C	0.15%
VVV	D	0.15%
PWR	B	0.15%
CW	B	0.15%
AKAM	D	0.15%
GNTX	F	0.15%
BURL	B	0.15%
KEYS	C	0.15%
CARR	B	0.15%
LNW	B	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%
CRM	D	0.14%
NVDA	D	0.14%
DRI	C	0.14%
LOPE	D	0.14%
IR	C	0.14%
GEV	B	0.14%
MEDP	D	0.14%
CDW	D	0.14%
WSO	C	0.14%
NEU	D	0.14%
MCHP	D	0.14%
MTZ	B	0.14%
ADBE	D	0.14%
BAH	B	0.13%
ROK	D	0.13%
TOST	B	0.13%
PSA	B	0.13%
ADI	D	0.13%
MSFT	C	0.13%
DLTR	F	0.13%
MCO	A	0.13%
NYT	C	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	B	0.13%
HWM	B	0.13%
MLM	D	0.13%
NCLH	C	0.12%
RPM	B	0.12%
WING	B	0.12%
RSG	D	0.12%
JHG	B	0.12%
WM	D	0.12%
LYV	B	0.12%
CTAS	C	0.12%
LSCC	D	0.11%
TDC	F	0.11%
AAON	B	0.11%
META	A	0.11%
FLS	D	0.11%
PRI	B	0.11%
VMC	D	0.11%
TW	A	0.11%
TPX	C	0.11%
CHD	C	0.11%
EA	D	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DCI	D	0.11%
GE	B	0.11%
DPZ	F	0.11%
SLB	F	0.11%
LECO	F	0.11%
WMS	D	0.11%
NBIX	F	0.1%
VLTO	C	0.1%
ROL	C	0.1%
ATR	B	0.1%
VICI	C	0.1%
VRTX	D	0.1%
AVY	D	0.1%
FCX	D	0.1%
MSCI	C	0.1%
OLED	C	0.1%
AWI	B	0.1%
AES	C	0.09%
HUBB	B	0.09%
ALLE	B	0.09%
RGLD	B	0.09%
TEAM	F	0.09%
PM	C	0.09%
TREX	F	0.09%
APO	C	0.09%
ACM	B	0.09%
CPRT	D	0.09%
COST	C	0.09%
DT	C	0.09%
ON	D	0.09%
BK	A	0.09%
GILD	B	0.09%
WWD	D	0.09%
X	D	0.09%
AXP	B	0.09%
TYL	C	0.09%
OTIS	D	0.09%
WST	D	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
NWSA	D	0.09%
ABNB	D	0.09%
SO	B	0.09%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	D	0.08%
ADP	B	0.08%
CUBE	B	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
AMCR	C	0.08%
WEX	C	0.08%
EEFT	D	0.08%
ECL	B	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
ALGN	D	0.08%
MGM	D	0.08%
BX	B	0.08%
GNRC	D	0.08%
AMP	B	0.08%
VRSK	D	0.08%
AVTR	B	0.08%
DDOG	D	0.08%
KD	D	0.07%
IDXX	C	0.07%
GOOGL	D	0.07%
CSX	D	0.07%
AON	B	0.07%
GPK	B	0.07%
LULU	D	0.07%
JWN	B	0.07%
ROP	C	0.07%
DLB	D	0.07%
TTEK	C	0.07%
ETN	C	0.07%
FTV	C	0.07%
RLI	B	0.07%
ITW	B	0.07%
YETI	D	0.07%
AM	B	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
FLO	C	0.06%
GLOB	D	0.06%
RMD	C	0.06%
ISRG	C	0.06%
WTW	B	0.06%
MMM	B	0.06%
HD	B	0.06%
IEX	D	0.06%
SITE	D	0.06%
ACN	C	0.06%
GGG	C	0.06%
MTSI	D	0.06%
SBUX	C	0.06%
SCI	B	0.06%
RBC	C	0.06%
ABBV	C	0.06%
AME	C	0.06%
GLPI	B	0.06%
CHE	C	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%
MET	A	0.06%
ATI	C	0.06%
NOC	B	0.06%
MTD	D	0.06%
MTCH	C	0.06%
GOOG	D	0.06%
YUM	D	0.06%
WYNN	D	0.06%
NDAQ	B	0.06%
AVB	B	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
DUOL	B	0.05%
SYK	C	0.05%
GLW	B	0.05%
CCL	C	0.05%
UNP	B	0.05%
DV	F	0.05%
STZ	C	0.05%
CIVI	F	0.05%
CELH	F	0.05%
TNL	D	0.05%
HUBS	D	0.05%
NNN	B	0.05%
SF	A	0.05%
PTC	D	0.05%
BSX	B	0.05%
JNPR	A	0.05%
DLR	B	0.05%
ZS	F	0.05%
HXL	F	0.05%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
H	C	0.05%
VNT	D	0.05%
LIN	B	0.05%
PLTR	B	0.05%
ENTG	D	0.05%
EFX	C	0.05%
ESS	B	0.05%
TDG	B	0.05%
GWRE	A	0.05%
STE	C	0.05%
SMG	C	0.04%
HON	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
UNH	C	0.04%
AJG	C	0.04%
AXTA	C	0.04%
CHDN	C	0.04%
CRL	D	0.04%
NWL	D	0.04%
DKNG	D	0.04%
SWN	D	0.04%
XPO	D	0.04%
CLX	C	0.04%
CME	C	0.04%
AVGO	C	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KBR	D	0.04%
FCN	C	0.04%
KMX	D	0.04%
PCOR	F	0.04%
MAN	C	0.04%
ZTS	B	0.04%
FRPT	B	0.04%
NTRS	B	0.04%
ALL	A	0.04%
FTRE	F	0.04%
SWK	B	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
ANSS	F	0.04%
BFAM	C	0.04%
FOX	B	0.04%
HES	D	0.04%
PR	D	0.04%
AMZN	C	0.04%
NTNX	C	0.04%
IRM	B	0.04%
ESI	D	0.04%
NFLX	B	0.04%
TMUS	C	0.04%
AXON	B	0.04%
EQH	C	0.04%
MSM	D	0.04%
HOLX	B	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%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
PEP	C	0.03%
TMO	C	0.03%
SQ	D	0.03%
OHI	A	0.03%
MCD	C	0.03%
ES	C	0.03%
CCI	B	0.03%
BAX	C	0.03%
PG	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	B	0.03%
WSC	D	0.03%
CBSH	C	0.03%
TECH	C	0.03%
RNG	D	0.03%
AMD	F	0.03%
TFC	D	0.03%
VRSN	D	0.03%
BMY	C	0.03%
CHH	C	0.03%
ICE	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
SBAC	C	0.03%
BRKR	D	0.03%
SMAR	B	0.03%
PCTY	C	0.03%
CPT	B	0.03%
ELS	C	0.03%
RPRX	C	0.03%
EW	F	0.03%
NWS	D	0.03%
ARES	B	0.03%
TRIP	F	0.03%
WH	B	0.03%
OKTA	F	0.03%
UA	C	0.03%
MORN	C	0.03%
VIRT	B	0.03%
TPG	B	0.03%
PPC	D	0.03%
AAL	D	0.03%
SNOW	F	0.03%
ZI	D	0.03%
AMT	C	0.02%
EPR	B	0.02%
CTLT	B	0.02%
XP	D	0.02%
MASI	D	0.02%
ZBRA	B	0.02%
VMI	D	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
MRK	D	0.02%
VFC	C	0.02%
THG	A	0.02%
PLD	C	0.02%
AMED	C	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
EQIX	B	0.02%
SRCL	A	0.02%
SAM	F	0.02%
PLNT	A	0.02%
ACHC	C	0.02%
MSGS	B	0.02%
PK	D	0.02%
MSA	C	0.02%
DIS	D	0.02%
KKR	B	0.02%
FR	C	0.02%
DXCM	F	0.02%
QGEN	B	0.02%
RH	B	0.02%
LVS	D	0.02%
EGP	B	0.02%
CNH	C	0.02%
KO	B	0.02%
DAY	D	0.02%
RRX	C	0.02%
BSY	D	0.02%
MTN	D	0.02%
S	C	0.02%
V	B	0.02%
MNST	C	0.02%
FIVE	D	0.02%
BDX	F	0.02%
BXP	B	0.02%
TRMB	C	0.02%
COTY	F	0.01%
BA	F	0.01%
MSTR	D	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	F	0.01%
COIN	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	D	0.01%
EL	F	0.01%
REXR	C	0.01%
NCNO	D	0.01%
LITE	B	0.01%
CEG	C	0.01%
PEGA	C	0.01%
JPM	D	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
CFR	C	0.01%
HAS	B	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%
ADC	C	0.01%
ETSY	F	0.01%
MDB	D	0.01%
HEI	B	0.01%
WEN	C	0.01%
O	B	0.01%
RYAN	C	0.01%
PATH	D	0.01%
ALB	F	0.01%
CLVT	D	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
RKT	B	0.01%
ELF	F	0.01%
AZTA	D	0.01%
STWD	A	0.01%
DOCS	B	0.01%
ST	D	0.01%
HUN	D	0.01%
WELL	B	0.01%
ESTC	F	0.0%
AA	D	0.0%

ONEO Underweight 322 Positions Relative to FAB

Symbol	Grade	Weight
MHO	B	-0.28%
MTH	B	-0.26%
TEL	D	-0.25%
GPI	B	-0.25%
RUSHA	C	-0.25%
KBH	B	-0.25%
TMHC	B	-0.25%
RDN	B	-0.24%
ESNT	B	-0.24%
JXN	B	-0.24%
ESGR	D	-0.23%
CNXC	D	-0.23%
ASO	C	-0.23%
BTU	D	-0.21%
SIG	C	-0.21%
LBRT	D	-0.2%
NOG	D	-0.2%
TPH	C	-0.2%
TEX	D	-0.2%
DAR	F	-0.2%
VLY	C	-0.2%
CADE	B	-0.19%
BKH	B	-0.19%
POR	B	-0.19%
COOP	B	-0.19%
BCC	C	-0.19%
OGS	B	-0.19%
SM	D	-0.19%
OKE	B	-0.19%
MUR	D	-0.18%
GMS	C	-0.18%
HP	D	-0.18%
PTEN	F	-0.17%
AVT	D	-0.17%
MATX	C	-0.17%
CVI	F	-0.17%
MS	D	-0.17%
MLI	B	-0.16%
CMC	D	-0.16%
MGY	C	-0.16%
ABG	F	-0.16%
PRG	B	-0.16%
LNC	D	-0.16%
NMIH	B	-0.15%
PBF	F	-0.15%
URBN	D	-0.15%
INVA	B	-0.15%
CCS	B	-0.15%
HE	F	-0.15%
AVA	B	-0.14%
NWN	B	-0.14%
UFPI	C	-0.14%
ONB	C	-0.14%
NWE	A	-0.14%
EIG	B	-0.14%
CNX	A	-0.14%
AGNC	A	-0.14%
EBC	B	-0.14%
PHIN	B	-0.14%
BNL	B	-0.14%
BZH	B	-0.14%
AEO	D	-0.13%
HPP	D	-0.13%
VAL	F	-0.13%
GDEN	D	-0.13%
SANM	D	-0.13%
GEF	D	-0.13%
IMKTA	D	-0.13%
UVV	D	-0.13%
GHC	C	-0.13%
SR	B	-0.13%
ATSG	D	-0.13%
WMK	C	-0.13%
LZB	C	-0.13%
RYI	F	-0.12%
SBH	B	-0.12%
INDB	C	-0.12%
RC	D	-0.12%
RLJ	D	-0.12%
AAT	B	-0.12%
CNO	B	-0.12%
FCF	C	-0.12%
BKU	C	-0.12%
LGIH	C	-0.12%
NX	D	-0.12%
EFSC	B	-0.12%
STBA	B	-0.12%
CXW	F	-0.12%
KOP	F	-0.12%
ENVA	C	-0.12%
CUBI	F	-0.12%
TGNA	C	-0.12%
OLPX	C	-0.11%
UMBF	B	-0.11%
NAVI	C	-0.11%
FRME	C	-0.11%
DNOW	D	-0.11%
REVG	C	-0.11%
OCFC	B	-0.11%
CATY	B	-0.11%
ATKR	F	-0.11%
SCHL	D	-0.11%
FFBC	C	-0.11%
CALM	B	-0.11%
GES	F	-0.11%
CABO	F	-0.11%
JBT	D	-0.11%
HOMB	B	-0.1%
HTZ	D	-0.1%
UBSI	B	-0.1%
LILAK	D	-0.1%
ABR	B	-0.1%
ABM	D	-0.1%
CENTA	D	-0.1%
PEBO	C	-0.1%
SAH	D	-0.1%
ADNT	F	-0.1%
USM	C	-0.1%
VSH	D	-0.1%
WGO	D	-0.1%
PRDO	D	-0.1%
WERN	D	-0.1%
ABCB	B	-0.1%
ARCH	F	-0.1%
HUBG	C	-0.1%
PFBC	C	-0.1%
ALGT	F	-0.1%
IBOC	C	-0.1%
SSB	B	-0.1%
AMN	F	-0.09%
SFNC	B	-0.09%
SWX	C	-0.09%
MSGE	B	-0.09%
PDCO	F	-0.09%
HWC	D	-0.09%
ASGN	D	-0.09%
GT	F	-0.09%
TOWN	B	-0.09%
PATK	B	-0.09%
LGND	C	-0.09%
TALO	F	-0.09%
EPC	F	-0.09%
PARR	F	-0.09%
CRC	C	-0.09%
VSCO	C	-0.09%
MATW	F	-0.09%
ANDE	D	-0.09%
CRK	D	-0.09%
REZI	D	-0.09%
NJR	B	-0.09%
SASR	B	-0.09%
FBNC	B	-0.09%
JELD	D	-0.08%
NBHC	C	-0.08%
FHI	A	-0.08%
RNST	D	-0.08%
EQC	B	-0.08%
HGV	D	-0.08%
DAN	F	-0.08%
BXC	D	-0.08%
FIBK	B	-0.08%
BECN	D	-0.08%
KMT	B	-0.08%
CENX	D	-0.08%
OMI	D	-0.08%
OI	D	-0.08%
SJW	C	-0.08%
OMCL	C	-0.08%
WSBC	D	-0.08%
AX	D	-0.08%
WSFS	C	-0.08%
UNF	B	-0.08%
SLVM	B	-0.08%
MCRI	B	-0.08%
CTOS	F	-0.08%
ENS	C	-0.08%
HOPE	B	-0.08%
PNM	B	-0.08%
BANR	B	-0.08%
NWBI	C	-0.08%
BKE	B	-0.08%
ADV	C	-0.08%
SSTK	F	-0.08%
VBTX	B	-0.08%
OFG	C	-0.08%
CASH	B	-0.08%
RIG	F	-0.07%
MRTN	D	-0.07%
ARCB	D	-0.07%
KOS	F	-0.07%
HTLD	D	-0.07%
ECVT	F	-0.07%
KN	D	-0.07%
NMRK	B	-0.07%
MLKN	D	-0.07%
ODP	F	-0.07%
BIIB	F	-0.07%
CHGG	F	-0.07%
ICUI	B	-0.07%
APOG	B	-0.07%
CNXN	B	-0.06%
SBCF	C	-0.06%
TCBI	B	-0.06%
UCBI	B	-0.06%
CSGS	C	-0.06%
DFIN	B	-0.06%
AUB	C	-0.06%
KLG	C	-0.06%
NIC	C	-0.06%
CPK	B	-0.06%
NHC	D	-0.06%
GOGO	F	-0.06%
ALEX	B	-0.06%
CAR	F	-0.06%
SKY	B	-0.06%
GTY	B	-0.06%
PLUS	B	-0.06%
HELE	D	-0.06%
WAFD	B	-0.06%
DORM	B	-0.06%
DEI	B	-0.06%
DIOD	F	-0.06%
MODG	F	-0.06%
ROIC	B	-0.06%
ZD	D	-0.06%
CBRL	D	-0.06%
CMCO	F	-0.06%
VRTS	D	-0.06%
GEO	F	-0.06%
SHEN	F	-0.05%
AVNT	B	-0.05%
XHR	C	-0.05%
BXMT	C	-0.05%
LNN	C	-0.05%
EAT	B	-0.05%
PTVE	D	-0.05%
NVST	D	-0.05%
TRS	D	-0.05%
PCH	C	-0.05%
CVBF	C	-0.05%
HTH	C	-0.05%
FULT	C	-0.05%
HLF	F	-0.05%
SNEX	C	-0.05%
TRMK	C	-0.05%
TCBK	C	-0.05%
PBH	B	-0.05%
BUSE	C	-0.05%
PSMT	B	-0.05%
BDC	B	-0.05%
VCTR	B	-0.05%
SRCE	C	-0.05%
PRIM	C	-0.05%
SAFT	C	-0.05%
MCY	C	-0.05%
LCII	C	-0.05%
OEC	F	-0.05%
DEA	B	-0.05%
CWT	C	-0.05%
FOXF	F	-0.04%
KALU	F	-0.04%
LANC	D	-0.04%
KWR	D	-0.04%
BLMN	F	-0.04%
SIGI	C	-0.04%
STRA	D	-0.04%
BHF	D	-0.04%
PARA	F	-0.04%
SEM	D	-0.04%
NEOG	C	-0.04%
MTX	D	-0.04%
MMS	D	-0.04%
SUM	C	-0.04%
PCRX	F	-0.04%
FUL	D	-0.04%
KFY	B	-0.03%
HMN	C	-0.03%
SHOO	B	-0.03%
WD	B	-0.03%
PGRE	C	-0.03%
GNW	B	-0.03%
FBP	C	-0.03%
LXP	B	-0.03%
NNI	B	-0.03%
MWA	C	-0.03%
ADUS	B	-0.03%
HNI	B	-0.03%
BHLB	C	-0.03%
THS	C	-0.03%
NBTB	D	-0.03%
STC	B	-0.03%
FBK	B	-0.03%
JBGS	B	-0.03%
BOOT	B	-0.03%
VSAT	F	-0.03%
BMBL	F	-0.03%
CBU	C	-0.03%
PLXS	B	-0.03%
CVCO	B	-0.03%
PFS	B	-0.03%
FDP	B	-0.03%
LTH	B	-0.03%
HI	F	-0.02%
DK	F	-0.02%
ROG	D	-0.02%
OXM	D	-0.02%
SCL	D	-0.02%
XRX	F	-0.02%
CTS	D	-0.02%
CAKE	C	-0.02%
THRM	D	-0.02%
WOR	F	-0.02%
OII	D	-0.02%
ASB	D	-0.02%
NVEE	F	-0.02%
CMTG	F	-0.02%
APAM	C	-0.02%
KFRC	D	-0.02%
AIN	D	-0.02%
ATUS	C	-0.02%
PPBI	D	-0.02%
IART	F	-0.01%