ONEO vs. FAD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

$110.06

Average Daily Volume

522

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$123.04

Average Daily Volume

3,933

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FAD
30 Days	-0.02%	1.57%
60 Days	0.55%	2.59%
90 Days	-2.20%	1.58%
12 Months	13.58%	16.98%

295 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FAD	Overlap
A	D	0.03%	0.08%	0.03%
AAL	F	0.14%	0.1%	0.1%
ABNB	B	0.25%	0.25%	0.25%
ACN	C	0.07%	0.08%	0.07%
ADSK	B	0.39%	0.08%	0.08%
AES	D	0.01%	0.05%	0.01%
AJG	A	0.08%	0.19%	0.08%
AKAM	F	0.27%	0.07%	0.07%
ALB	F	0.02%	0.07%	0.02%
ALLE	D	0.04%	0.12%	0.04%
ALSN	C	0.2%	0.21%	0.2%
AM	B	0.03%	0.14%	0.03%
AMAT	B	0.73%	0.41%	0.41%
AMD	B	0.04%	0.24%	0.04%
AME	D	0.11%	0.17%	0.11%
AMZN	A	0.04%	0.5%	0.04%
ANET	A	0.23%	0.55%	0.23%
AON	C	0.12%	0.08%	0.08%
AOS	D	0.18%	0.12%	0.12%
APH	B	0.37%	0.31%	0.31%
APO	A	0.01%	0.48%	0.01%
APP	A	0.02%	0.27%	0.02%
ARES	C	0.02%	0.27%	0.02%
ARMK	B	0.1%	0.19%	0.1%
ATR	D	0.1%	0.14%	0.1%
AVGO	B	0.1%	0.32%	0.1%
AWI	D	0.09%	0.2%	0.09%
AXON	C	0.04%	0.35%	0.04%
AXTA	C	0.06%	0.13%	0.06%
AZEK	D	0.1%	0.19%	0.1%
AZO	C	0.22%	0.34%	0.22%
BA	C	0.01%	0.08%	0.01%
BAH	B	0.14%	0.48%	0.14%
BFAM	C	0.06%	0.21%	0.06%
BK	A	0.1%	0.38%	0.1%
BKNG	B	0.27%	0.3%	0.27%
BLD	D	0.34%	0.19%	0.19%
BLDR	F	0.72%	0.3%	0.3%
BR	B	0.2%	0.09%	0.09%
BRKR	F	0.02%	0.12%	0.02%
BRO	B	0.15%	0.38%	0.15%
BRX	B	0.05%	0.04%	0.04%
BSX	B	0.04%	0.3%	0.04%
BWXT	B	0.07%	0.17%	0.07%
CASY	B	0.31%	0.16%	0.16%
CAT	C	0.11%	0.41%	0.11%
CBOE	D	0.08%	0.08%	0.08%
CCL	C	0.01%	0.42%	0.01%
CDNS	B	0.36%	0.26%	0.26%
CEG	C	0.06%	0.51%	0.06%
CELH	F	0.03%	0.16%	0.03%
CERT	D	0.01%	0.02%	0.01%
CFR	D	0.01%	0.12%	0.01%
CHD	D	0.1%	0.18%	0.1%
CHDN	A	0.02%	0.1%	0.02%
CHE	D	0.1%	0.08%	0.08%
CHH	C	0.03%	0.08%	0.03%
CL	B	0.08%	0.29%	0.08%
CLH	B	0.3%	0.2%	0.2%
CMG	C	0.27%	0.49%	0.27%
CNM	D	0.24%	0.19%	0.19%
COST	A	0.15%	0.42%	0.15%
COTY	F	0.03%	0.08%	0.03%
CPAY	D	0.11%	0.23%	0.11%
CPRT	C	0.16%	0.25%	0.16%
CRL	F	0.05%	0.1%	0.05%
CRM	C	0.08%	0.31%	0.08%
CRWD	A	0.4%	0.55%	0.4%
CSGP	F	0.05%	0.14%	0.05%
CSL	C	0.24%	0.38%	0.24%
CSX	D	0.11%	0.08%	0.08%
CTAS	B	0.16%	0.28%	0.16%
CW	B	0.08%	0.19%	0.08%
DAL	D	0.47%	0.37%	0.37%
DASH	D	0.04%	0.37%	0.04%
DCI	D	0.11%	0.13%	0.11%
DDOG	B	0.1%	0.28%	0.1%
DECK	C	0.37%	0.49%	0.37%
DKNG	F	0.0%	0.37%	0.0%
DLR	A	0.03%	0.19%	0.03%
DOCS	C	0.02%	0.03%	0.02%
DOCU	D	0.08%	0.08%	0.08%
DPZ	C	0.2%	0.28%	0.2%
DRI	D	0.26%	0.17%	0.17%
DV	F	0.08%	0.05%	0.05%
DVA	C	0.15%	0.23%	0.15%
DXCM	F	0.02%	0.22%	0.02%
ECL	B	0.09%	0.28%	0.09%
EEFT	D	0.11%	0.17%	0.11%
EFX	B	0.06%	0.16%	0.06%
EGP	B	0.06%	0.04%	0.04%
EME	D	0.48%	0.24%	0.24%
ESAB	D	0.16%	0.19%	0.16%
ETN	C	0.13%	0.46%	0.13%
EW	B	0.13%	0.26%	0.13%
EXAS	F	0.01%	0.03%	0.01%
EXEL	C	0.12%	0.09%	0.09%
EXP	D	0.21%	0.18%	0.18%
EXPE	C	0.41%	0.33%	0.33%
FAST	F	0.23%	0.22%	0.22%
FCN	C	0.11%	0.09%	0.09%
FCNCA	C	0.05%	0.47%	0.05%
FFIV	D	0.27%	0.08%	0.08%
FICO	A	0.2%	0.32%	0.2%
FIVE	F	0.06%	0.03%	0.03%
FND	F	0.08%	0.14%	0.08%
FOUR	B	0.02%	0.1%	0.02%
FRPT	A	0.01%	0.25%	0.01%
FSLR	C	0.02%	0.13%	0.02%
FTNT	D	0.47%	0.16%	0.16%
FTV	D	0.1%	0.16%	0.1%
GDDY	A	0.25%	0.43%	0.25%
GE	C	0.1%	0.42%	0.1%
GGG	D	0.12%	0.08%	0.08%
GNTX	C	0.15%	0.12%	0.12%
GOOGL	A	0.11%	0.22%	0.11%
GPK	D	0.18%	0.12%	0.12%
GRMN	C	0.24%	0.29%	0.24%
GTLB	D	0.01%	0.08%	0.01%
GWRE	A	0.07%	0.11%	0.07%
GWW	C	0.25%	0.41%	0.25%
H	C	0.11%	0.21%	0.11%
HAS	D	0.01%	0.05%	0.01%
HCP	A	0.02%	0.06%	0.02%
HD	C	0.03%	0.16%	0.03%
HEI	A	0.08%	0.22%	0.08%
HEI	A	0.05%	0.22%	0.05%
HLT	A	0.17%	0.46%	0.17%
HRB	A	0.21%	0.05%	0.05%
HST	D	0.14%	0.23%	0.14%
HUBB	D	0.19%	0.33%	0.19%
HUBS	D	0.15%	0.17%	0.15%
HWM	C	0.15%	0.53%	0.15%
HXL	D	0.04%	0.08%	0.04%
IBKR	B	0.08%	0.2%	0.08%
IBM	B	0.08%	0.24%	0.08%
IEX	F	0.02%	0.07%	0.02%
INFA	B	0.01%	0.16%	0.01%
INGR	D	0.08%	0.13%	0.08%
INTU	B	0.22%	0.18%	0.18%
INVH	A	0.04%	0.09%	0.04%
IQV	F	0.06%	0.22%	0.06%
IR	D	0.13%	0.44%	0.13%
IRM	A	0.13%	0.41%	0.13%
ISRG	B	0.12%	0.3%	0.12%
IT	C	0.26%	0.25%	0.25%
ITT	D	0.17%	0.17%	0.17%
ITW	D	0.12%	0.08%	0.08%
JKHY	C	0.06%	0.04%	0.04%
JPM	A	0.01%	0.45%	0.01%
JWN	B	0.04%	0.11%	0.04%
KD	B	0.09%	0.22%	0.09%
KKR	C	0.01%	0.48%	0.01%
KLAC	B	0.63%	0.43%	0.43%
KNSL	F	0.14%	0.17%	0.14%
LAMR	A	0.1%	0.09%	0.09%
LECO	F	0.11%	0.27%	0.11%
LII	A	0.16%	0.41%	0.16%
LIN	C	0.06%	0.17%	0.06%
LLY	B	0.02%	0.43%	0.02%
LOPE	C	0.1%	0.09%	0.09%
LPLA	B	0.38%	0.38%	0.38%
LRCX	A	0.78%	0.4%	0.4%
LVS	F	0.03%	0.16%	0.03%
LW	F	0.02%	0.14%	0.02%
LYV	C	0.27%	0.39%	0.27%
MA	D	0.03%	0.17%	0.03%
MANH	B	0.41%	0.27%	0.27%
MAR	C	0.15%	0.35%	0.15%
MAS	D	0.28%	0.31%	0.28%
MCO	A	0.15%	0.09%	0.09%
MDB	D	0.01%	0.06%	0.01%
MEDP	C	0.17%	0.24%	0.17%
META	B	0.09%	0.49%	0.09%
MGM	B	0.22%	0.34%	0.22%
MLM	D	0.1%	0.4%	0.1%
MMC	A	0.15%	0.19%	0.15%
MNST	F	0.06%	0.08%	0.06%
MORN	B	0.03%	0.13%	0.03%
MPWR	A	0.49%	0.11%	0.11%
MRVL	C	0.09%	0.18%	0.09%
MSA	B	0.05%	0.17%	0.05%
MSFT	A	0.24%	0.2%	0.2%
MSI	B	0.16%	0.29%	0.16%
MSM	F	0.13%	0.04%	0.04%
MTCH	F	0.05%	0.04%	0.04%
MTN	F	0.05%	0.04%	0.04%
MUSA	C	0.39%	0.2%	0.2%
NBIX	C	0.06%	0.18%	0.06%
NCLH	C	0.02%	0.2%	0.02%
NDSN	D	0.09%	0.07%	0.07%
NET	B	0.06%	0.31%	0.06%
NEU	D	0.08%	0.15%	0.08%
NFLX	A	0.03%	0.41%	0.03%
NOW	B	0.14%	0.27%	0.14%
NSA	B	0.01%	0.03%	0.01%
NTAP	A	0.31%	0.45%	0.31%
NTNX	D	0.04%	0.42%	0.04%
NTRS	B	0.02%	0.25%	0.02%
NVDA	B	0.15%	0.63%	0.15%
NVR	D	0.55%	0.25%	0.25%
NYT	A	0.13%	0.05%	0.05%
OKTA	C	0.02%	0.24%	0.02%
OLLI	B	0.15%	0.17%	0.15%
ORCL	A	0.01%	0.2%	0.01%
ORLY	C	0.22%	0.34%	0.22%
OTIS	B	0.14%	0.18%	0.14%
OWL	D	0.02%	0.17%	0.02%
PANW	B	0.18%	0.11%	0.11%
PCAR	D	0.27%	0.38%	0.27%
PCTY	F	0.02%	0.03%	0.02%
PEGA	D	0.0%	0.17%	0.0%
PFGC	D	0.19%	0.12%	0.12%
PG	C	0.02%	0.09%	0.02%
PH	C	0.05%	0.33%	0.05%
PHM	D	0.43%	0.42%	0.42%
PINS	B	0.29%	0.11%	0.11%
PK	D	0.04%	0.11%	0.04%
PLTR	B	0.23%	0.4%	0.23%
POST	C	0.04%	0.18%	0.04%
PPL	D	0.04%	0.09%	0.04%
PRI	C	0.09%	0.17%	0.09%
PSTG	C	0.59%	0.46%	0.46%
PTC	B	0.07%	0.18%	0.07%
PWR	D	0.27%	0.47%	0.27%
RBC	C	0.04%	0.05%	0.04%
RBLX	B	0.03%	0.09%	0.03%
RCL	B	0.08%	0.53%	0.08%
RKT	C	0.01%	0.05%	0.01%
RL	C	0.18%	0.21%	0.18%
RLI	D	0.08%	0.13%	0.08%
RMD	D	0.03%	0.18%	0.03%
RNG	D	0.01%	0.06%	0.01%
ROK	D	0.16%	0.08%	0.08%
ROL	A	0.1%	0.19%	0.1%
ROP	B	0.02%	0.09%	0.02%
ROST	B	0.15%	0.27%	0.15%
RPM	D	0.07%	0.16%	0.07%
RSG	A	0.11%	0.37%	0.11%
RYAN	C	0.02%	0.14%	0.02%
S	D	0.01%	0.08%	0.01%
SAIA	B	0.24%	0.14%	0.14%
SHW	D	0.07%	0.31%	0.07%
SLB	C	0.04%	0.16%	0.04%
SMG	D	0.03%	0.09%	0.03%
SNPS	B	0.34%	0.28%	0.28%
SPG	B	0.19%	0.17%	0.17%
SPGI	B	0.1%	0.09%	0.09%
STE	D	0.08%	0.09%	0.08%
STWD	C	0.03%	0.08%	0.03%
STZ	C	0.08%	0.08%	0.08%
SYK	C	0.04%	0.25%	0.04%
TDG	D	0.08%	0.38%	0.08%
TJX	B	0.2%	0.2%	0.2%
TMUS	B	0.02%	0.1%	0.02%
TNL	D	0.08%	0.12%	0.08%
TOL	D	0.48%	0.2%	0.2%
TOST	C	0.11%	0.23%	0.11%
TPG	D	0.03%	0.07%	0.03%
TPX	D	0.13%	0.11%	0.11%
TREX	F	0.13%	0.1%	0.1%
TRIP	F	0.06%	0.08%	0.06%
TRU	C	0.04%	0.17%	0.04%
TT	B	0.23%	0.51%	0.23%
TTD	A	0.18%	0.21%	0.18%
TTEK	C	0.06%	0.21%	0.06%
TW	C	0.11%	0.09%	0.09%
TXRH	C	0.27%	0.25%	0.25%
UBER	B	0.06%	0.42%	0.06%
ULTA	D	0.22%	0.2%	0.2%
URI	C	0.35%	0.39%	0.35%
V	D	0.04%	0.09%	0.04%
VEEV	F	0.04%	0.07%	0.04%
VMC	D	0.11%	0.33%	0.11%
VNT	D	0.1%	0.15%	0.1%
VRT	C	0.11%	0.49%	0.11%
VRTX	B	0.19%	0.1%	0.1%
VST	C	0.09%	0.57%	0.09%
W	D	0.01%	0.1%	0.01%
WAB	D	0.13%	0.5%	0.13%
WDAY	D	0.07%	0.15%	0.07%
WEN	F	0.01%	0.04%	0.01%
WEX	D	0.06%	0.13%	0.06%
WING	B	0.12%	0.26%	0.12%
WM	B	0.12%	0.27%	0.12%
WMB	A	0.05%	0.1%	0.05%
WMS	D	0.27%	0.17%	0.17%
WSC	F	0.05%	0.07%	0.05%
WSM	D	0.69%	0.2%	0.2%
WSO	B	0.3%	0.1%	0.1%
WWD	C	0.14%	0.21%	0.14%
WYNN	F	0.01%	0.12%	0.01%
XPO	D	0.16%	0.19%	0.16%
XYL	D	0.04%	0.19%	0.04%
ZS	B	0.08%	0.18%	0.08%

ONEO Overweight 589 Positions Relative to FAD

Symbol	Grade	Weight
MPC	D	1.05%
CAH	D	0.75%
MCK	B	0.73%
RS	D	0.68%
CTSH	C	0.68%
FANG	A	0.65%
ON	D	0.63%
LEN	D	0.59%
DHI	D	0.59%
OC	D	0.58%
VLO	C	0.58%
XOM	C	0.58%
JBL	F	0.57%
PSX	D	0.56%
CDW	D	0.54%
CTRA	D	0.53%
LYB	D	0.53%
STLD	D	0.5%
NUE	D	0.46%
MCHP	C	0.45%
DKS	C	0.4%
TER	A	0.38%
EXPD	B	0.36%
USFD	B	0.35%
NRG	C	0.34%
HPE	C	0.33%
RRC	C	0.33%
GEHC	D	0.32%
QCOM	B	0.32%
DINO	D	0.32%
FDX	B	0.31%
LNG	B	0.31%
X	D	0.3%
DOW	D	0.3%
SWKS	C	0.29%
BJ	B	0.29%
EVR	A	0.29%
DFS	A	0.28%
AAPL	A	0.27%
SNX	D	0.26%
HUM	C	0.26%
OLN	F	0.25%
MTG	B	0.25%
KR	C	0.25%
F	B	0.25%
PKG	C	0.24%
EQT	D	0.24%
WY	F	0.24%
CARR	B	0.24%
CRUS	A	0.24%
ADI	B	0.24%
EOG	C	0.23%
R	B	0.23%
ANSS	C	0.23%
MRO	B	0.22%
SWN	C	0.22%
RBA	B	0.22%
OXY	D	0.22%
CNC	D	0.22%
CBRE	C	0.22%
LDOS	B	0.22%
LPX	D	0.22%
ACI	F	0.22%
UAL	D	0.22%
DBX	D	0.21%
CHTR	C	0.21%
THC	B	0.21%
NVT	C	0.21%
MOH	F	0.21%
AYI	C	0.21%
SKX	C	0.2%
COP	D	0.2%
COF	C	0.2%
DOX	D	0.2%
BBY	C	0.2%
ACGL	C	0.19%
AN	C	0.19%
RHI	F	0.19%
DVN	C	0.19%
UHS	B	0.19%
OSK	D	0.19%
WST	F	0.19%
VRSN	C	0.19%
EPAM	D	0.18%
AMG	D	0.18%
SYY	D	0.18%
BWA	F	0.18%
TXN	B	0.18%
ODFL	D	0.18%
LSTR	B	0.18%
TPR	C	0.17%
CACI	B	0.17%
CHRW	C	0.17%
LOW	D	0.17%
TSCO	D	0.17%
LEA	F	0.17%
VLTO	D	0.17%
KVUE	F	0.17%
PAYC	F	0.17%
DT	F	0.17%
VVV	B	0.17%
EA	B	0.17%
IP	C	0.16%
OMC	D	0.16%
LSCC	D	0.16%
OLED	A	0.16%
SNA	F	0.16%
CHK	C	0.16%
FNF	D	0.16%
DXC	C	0.16%
VRSK	A	0.16%
HCA	B	0.16%
J	D	0.16%
DD	B	0.16%
OKE	A	0.16%
OMF	C	0.16%
ALGN	D	0.16%
TEAM	D	0.15%
SAIC	F	0.15%
MOS	F	0.15%
WLK	D	0.15%
OVV	C	0.15%
POOL	F	0.15%
ATO	C	0.15%
DLB	D	0.15%
GLW	B	0.15%
MO	A	0.14%
CF	F	0.14%
CMCSA	D	0.14%
EBAY	B	0.14%
HIG	C	0.14%
IPG	F	0.14%
WAL	B	0.14%
CI	D	0.14%
TDC	C	0.14%
ICLR	B	0.13%
UNM	D	0.13%
PSA	B	0.13%
WCC	D	0.13%
AVY	D	0.13%
ADBE	B	0.13%
REGN	B	0.13%
MSCI	C	0.13%
HPQ	C	0.13%
FDS	D	0.13%
TRGP	A	0.13%
SYF	B	0.13%
BX	C	0.13%
AVB	B	0.12%
GPC	F	0.12%
VZ	B	0.12%
IDXX	D	0.12%
RRX	F	0.12%
JLL	B	0.12%
BC	F	0.12%
ELV	C	0.12%
TROW	C	0.12%
SSNC	B	0.12%
AFL	B	0.12%
TYL	B	0.12%
ARW	D	0.12%
PAG	D	0.12%
ZM	D	0.11%
HLI	A	0.11%
AIG	C	0.11%
NXST	C	0.11%
ORI	C	0.11%
AXP	C	0.11%
WRB	C	0.11%
KEYS	F	0.11%
EMN	D	0.11%
GM	B	0.11%
YUM	D	0.11%
TXT	D	0.11%
PYPL	D	0.11%
JBHT	F	0.11%
KBR	C	0.11%
EHC	A	0.11%
EIX	D	0.11%
CLF	D	0.1%
LKQ	F	0.1%
GOOG	A	0.1%
WRK	D	0.1%
DGX	C	0.1%
GPS	C	0.1%
ALK	D	0.1%
AIRC	A	0.1%
CSCO	D	0.1%
HES	C	0.1%
ED	D	0.1%
ACM	D	0.1%
DOV	D	0.1%
TSN	D	0.1%
PCG	D	0.1%
DLTR	F	0.1%
L	D	0.09%
ADM	C	0.09%
FTI	B	0.09%
NI	B	0.09%
OHI	A	0.09%
PAYX	D	0.09%
KMX	B	0.09%
SEIC	C	0.09%
SBUX	F	0.09%
EG	D	0.09%
AMP	B	0.09%
JHG	A	0.09%
GNRC	C	0.09%
SNOW	D	0.09%
CPNG	D	0.09%
KEX	B	0.09%
CG	D	0.09%
PEG	A	0.09%
THO	D	0.09%
EWBC	C	0.08%
CCK	F	0.08%
AR	C	0.08%
TAP	F	0.08%
CMI	D	0.08%
HUN	F	0.08%
CACC	B	0.08%
SITE	F	0.08%
RGA	B	0.08%
LFUS	C	0.08%
EXC	D	0.08%
SPB	D	0.08%
GLOB	C	0.08%
FITB	C	0.08%
AGCO	F	0.08%
GD	D	0.08%
BYD	F	0.08%
IPGP	D	0.08%
QRVO	B	0.08%
LULU	F	0.08%
APA	D	0.08%
ENOV	F	0.08%
FCX	C	0.08%
T	B	0.08%
FOXA	A	0.08%
STT	C	0.08%
SO	B	0.08%
NWSA	A	0.08%
KMB	B	0.08%
HSIC	F	0.07%
ALLY	B	0.07%
VTRS	F	0.07%
UPS	F	0.07%
PHIN	C	0.07%
SWK	F	0.07%
CNP	B	0.07%
TKR	D	0.07%
GPN	D	0.07%
CB	C	0.07%
C	A	0.07%
ZBRA	C	0.07%
BPOP	C	0.07%
MAN	D	0.07%
KNX	C	0.07%
DTE	D	0.07%
MAT	F	0.07%
ZTS	C	0.07%
HII	D	0.07%
GXO	D	0.07%
RH	D	0.07%
HBAN	C	0.06%
MDU	C	0.06%
BERY	D	0.06%
WH	C	0.06%
NDAQ	C	0.06%
PVH	F	0.06%
JCI	D	0.06%
ELS	C	0.06%
UTHR	B	0.06%
ZION	B	0.06%
ESS	B	0.06%
EXR	B	0.06%
LUV	B	0.06%
WTW	B	0.06%
ETR	D	0.06%
CVX	D	0.06%
INTC	D	0.06%
LBRDK	C	0.06%
FTRE	D	0.06%
PPG	D	0.06%
PNW	D	0.06%
HAL	F	0.06%
CACC	B	0.06%
CRBG	C	0.06%
TRV	D	0.06%
KEY	C	0.06%
SF	B	0.06%
WTFC	C	0.05%
DE	F	0.05%
CMA	C	0.05%
DUK	D	0.05%
REG	C	0.05%
AMCR	D	0.05%
UHAL	C	0.05%
FAF	D	0.05%
NSC	D	0.05%
VSTS	F	0.05%
KMI	A	0.05%
OGE	C	0.05%
AEE	D	0.05%
ESI	B	0.05%
O	D	0.05%
CUBE	B	0.05%
FR	C	0.05%
SNDR	B	0.05%
GLPI	C	0.05%
AEP	D	0.05%
MDLZ	D	0.05%
CMS	D	0.05%
LMT	B	0.05%
XEL	D	0.05%
EQR	B	0.05%
PII	F	0.05%
PFG	D	0.05%
ADP	D	0.05%
SPOT	B	0.05%
SAM	C	0.05%
PGR	B	0.05%
USB	C	0.05%
TFC	B	0.05%
BKR	B	0.05%
MMM	B	0.05%
FE	C	0.05%
CVS	D	0.05%
PNR	D	0.05%
WU	D	0.05%
CTVA	D	0.05%
LAD	D	0.05%
TGT	D	0.05%
CLX	D	0.05%
AMGN	B	0.05%
HSY	F	0.05%
PARA	D	0.04%
LEN	D	0.04%
FLS	D	0.04%
SCI	C	0.04%
MTB	B	0.04%
CNH	F	0.04%
PNC	C	0.04%
SRE	B	0.04%
MDT	D	0.04%
PRU	A	0.04%
WFC	C	0.04%
LNT	C	0.04%
BXP	B	0.04%
FRT	C	0.04%
XP	F	0.04%
MSGS	B	0.04%
UNP	D	0.04%
DIS	F	0.04%
STAG	B	0.04%
AVTR	F	0.04%
CPT	B	0.04%
AFG	D	0.04%
SRCL	A	0.04%
GILD	C	0.04%
TDY	D	0.04%
ALGM	C	0.04%
VOYA	D	0.04%
EVRG	D	0.04%
NFG	C	0.04%
EPR	C	0.04%
AL	C	0.04%
NWS	A	0.04%
AIZ	D	0.04%
WHR	C	0.04%
MHK	D	0.04%
AZTA	D	0.04%
AMH	A	0.04%
MRK	C	0.04%
WMT	A	0.04%
OZK	D	0.04%
EQH	B	0.04%
HOLX	C	0.04%
HE	F	0.04%
WEC	D	0.04%
PPC	A	0.04%
RGLD	C	0.04%
SLGN	D	0.04%
FHN	C	0.04%
RF	B	0.04%
BLK	B	0.04%
YETI	F	0.04%
FOX	A	0.04%
MTD	C	0.03%
VSAT	F	0.03%
AGO	B	0.03%
DHR	D	0.03%
MTZ	C	0.03%
BIIB	C	0.03%
ICE	A	0.03%
PEP	D	0.03%
MAA	C	0.03%
GTES	D	0.03%
ZBH	F	0.03%
PNFP	D	0.03%
GEV	C	0.03%
KLG	D	0.03%
IFF	B	0.03%
NATL	A	0.03%
FLO	D	0.03%
BEN	D	0.03%
D	C	0.03%
GO	F	0.03%
DTM	B	0.03%
BG	B	0.03%
BBWI	F	0.03%
WBS	D	0.03%
CGNX	B	0.03%
IDA	D	0.03%
LHX	A	0.03%
WELL	A	0.03%
MCD	F	0.03%
JNPR	B	0.03%
ABBV	C	0.03%
CTLT	B	0.03%
SCCO	C	0.03%
VICI	D	0.03%
MKL	D	0.03%
HON	B	0.03%
MIDD	F	0.03%
ABT	D	0.03%
WAT	F	0.03%
CRI	F	0.03%
MET	D	0.03%
SON	F	0.03%
CE	F	0.03%
GIS	D	0.03%
VIRT	C	0.03%
COLM	D	0.03%
MKTX	F	0.03%
BDX	F	0.03%
EQIX	D	0.03%
PLD	C	0.03%
KDP	D	0.03%
FYBR	B	0.03%
CME	D	0.03%
CAR	F	0.03%
GL	C	0.03%
BALL	D	0.03%
NKE	F	0.03%
GS	A	0.03%
RTX	D	0.03%
K	D	0.03%
TRMB	D	0.03%
M	D	0.03%
SEB	D	0.02%
FIS	B	0.02%
BURL	B	0.02%
VMI	C	0.02%
APTV	F	0.02%
RGEN	F	0.02%
CCI	D	0.02%
ST	D	0.02%
NEE	D	0.02%
ALL	D	0.02%
GMED	A	0.02%
MKC	D	0.02%
Z	C	0.02%
RJF	D	0.02%
KO	B	0.02%
BMY	F	0.02%
ACHC	F	0.02%
CABO	F	0.02%
TSLA	B	0.02%
IVZ	D	0.02%
JAZZ	F	0.02%
CAG	D	0.02%
BSY	D	0.02%
ES	D	0.02%
KHC	D	0.02%
SNV	A	0.02%
CPB	B	0.02%
DAY	D	0.02%
TTC	C	0.02%
CZR	C	0.02%
TMO	D	0.02%
HAYW	F	0.02%
PM	B	0.02%
PINC	F	0.02%
BAX	F	0.02%
G	D	0.02%
SJM	F	0.02%
APD	D	0.02%
SBAC	F	0.02%
CFG	B	0.02%
SLM	C	0.02%
FNB	C	0.02%
GFS	C	0.02%
AXS	B	0.02%
JEF	A	0.02%
DG	F	0.02%
CPRI	D	0.02%
AWK	C	0.02%
NOC	D	0.02%
NNN	B	0.02%
REYN	D	0.01%
FHB	C	0.01%
CLVT	D	0.01%
ARE	C	0.01%
BOKF	C	0.01%
CBSH	C	0.01%
PFE	D	0.01%
VAC	F	0.01%
CWEN	D	0.01%
AA	B	0.01%
PRGO	D	0.01%
ADC	B	0.01%
LEG	F	0.01%
SOLV	F	0.01%
BMRN	D	0.01%
DOC	B	0.01%
SIRI	C	0.01%
CIEN	F	0.01%
PLTK	F	0.01%
SCHW	C	0.01%
AVT	D	0.01%
MS	B	0.01%
RPRX	F	0.01%
BIRK	C	0.01%
COLB	C	0.01%
CUZ	C	0.01%
DAR	D	0.01%
IAC	F	0.01%
ELAN	F	0.01%
COLD	C	0.01%
UAA	F	0.01%
KRC	D	0.01%
LBRDA	C	0.01%
CNA	B	0.01%
UWMC	C	0.01%
REXR	C	0.01%
NOV	C	0.01%
PENN	C	0.01%
BAC	A	0.01%
HOG	F	0.01%
FIVN	F	0.01%
ROKU	D	0.01%
PB	C	0.01%
EL	F	0.01%
MRNA	D	0.01%
UNH	D	0.01%
BILL	F	0.01%
SEE	D	0.01%
UDR	B	0.01%
NEM	B	0.01%
HRL	F	0.01%
ZI	F	0.01%
XRAY	F	0.01%
NU	B	0.01%
IART	C	0.01%
UA	D	0.01%
TECH	D	0.01%
AAP	F	0.01%
KIM	B	0.01%
RYN	F	0.01%
WPC	D	0.01%
TPL	B	0.01%
JNJ	F	0.01%
LNC	B	0.01%
SUI	C	0.01%
INCY	C	0.01%
QGEN	D	0.01%
AMED	A	0.01%
WTRG	D	0.01%
CC	F	0.01%
KSS	F	0.01%
DNB	D	0.01%
MU	C	0.01%
AMT	B	0.01%
VTR	A	0.01%
TFX	D	0.01%
CROX	C	0.01%
THG	C	0.01%
SMAR	B	0.01%
NYCB	D	0.0%
TXG	F	0.0%
IRDM	F	0.0%
ZG	C	0.0%
LITE	B	0.0%
NFE	F	0.0%
PYCR	F	0.0%
CNXC	C	0.0%
UHAL	C	0.0%
BHF	D	0.0%

ONEO Underweight 345 Positions Relative to FAD

Symbol	Grade	Weight
SMCI	C	-0.4%
ENTG	B	-0.35%
CVNA	B	-0.34%
ERIE	C	-0.33%
ANF	B	-0.31%
STX	B	-0.3%
SFM	B	-0.29%
NTRA	B	-0.27%
ELF	C	-0.25%
HOOD	B	-0.25%
WFRD	B	-0.24%
TDW	D	-0.23%
MOD	A	-0.23%
LNW	B	-0.23%
ADMA	B	-0.22%
APG	C	-0.22%
ITGR	D	-0.22%
PSN	B	-0.22%
FIX	C	-0.22%
BPMC	B	-0.21%
AVAV	D	-0.21%
CVLT	A	-0.21%
NXPI	B	-0.2%
SMMT	C	-0.2%
ATI	C	-0.2%
BCO	B	-0.2%
MOG.A	C	-0.19%
ENSG	A	-0.18%
HRI	F	-0.18%
IBP	D	-0.18%
MKSI	B	-0.18%
BRBR	C	-0.18%
AAON	B	-0.18%
FSS	C	-0.18%
APPF	B	-0.18%
HIMS	C	-0.17%
GKOS	A	-0.17%
COKE	B	-0.17%
AGIO	C	-0.16%
IOT	C	-0.16%
LYFT	F	-0.16%
MARA	B	-0.16%
ZWS	D	-0.16%
PRCT	C	-0.16%
RDNT	B	-0.16%
USLM	B	-0.16%
KAI	B	-0.16%
MSTR	D	-0.16%
ONTO	B	-0.16%
ZETA	B	-0.16%
IESC	D	-0.15%
AFRM	F	-0.15%
RXST	D	-0.15%
SGBX	F	-0.15%
SKYW	B	-0.15%
OSCR	D	-0.15%
DY	B	-0.15%
TNET	F	-0.14%
CBT	D	-0.14%
MRUS	C	-0.14%
HQY	B	-0.14%
ITRI	C	-0.14%
GVA	B	-0.14%
STRL	D	-0.14%
TWST	C	-0.14%
SKWD	D	-0.13%
SPNT	D	-0.13%
PLMR	C	-0.13%
CMPR	B	-0.13%
ROAD	D	-0.13%
DUOL	F	-0.13%
CRVL	B	-0.13%
ACA	D	-0.13%
POWL	D	-0.13%
AZZ	D	-0.13%
BKD	C	-0.13%
VRNS	B	-0.13%
AIT	B	-0.13%
AROC	B	-0.13%
UFPT	A	-0.13%
GATX	B	-0.13%
GOLF	C	-0.13%
ARDX	F	-0.12%
LPG	D	-0.12%
INSW	B	-0.12%
CSWI	A	-0.12%
VERX	B	-0.12%
ALKT	B	-0.12%
VCEL	D	-0.12%
RIVN	C	-0.12%
SPR	B	-0.12%
ANIP	D	-0.12%
MAC	D	-0.12%
MBIN	D	-0.12%
HWKN	A	-0.12%
QTWO	C	-0.12%
CBZ	C	-0.12%
PR	C	-0.12%
CNK	B	-0.12%
GRBK	C	-0.12%
SFBS	C	-0.12%
GBX	C	-0.12%
PI	C	-0.12%
MGNI	B	-0.12%
SLG	B	-0.11%
CAL	D	-0.11%
PCOR	C	-0.11%
SMTC	D	-0.11%
COLL	D	-0.11%
HLX	A	-0.11%
SRPT	C	-0.11%
SHAK	D	-0.11%
AMRX	C	-0.11%
DSGR	F	-0.11%
TRN	C	-0.11%
EPAC	B	-0.11%
BOWL	C	-0.11%
INSM	C	-0.11%
AMR	C	-0.11%
SSD	F	-0.11%
IDCC	A	-0.11%
NCNO	C	-0.11%
LRN	C	-0.11%
GFF	D	-0.11%
HALO	B	-0.11%
PTGX	B	-0.11%
RHP	D	-0.11%
CRS	B	-0.11%
RYTM	C	-0.1%
KYMR	D	-0.1%
MIR	C	-0.1%
ATGE	A	-0.1%
KTB	D	-0.1%
NSSC	A	-0.1%
VRRM	B	-0.1%
TGLS	D	-0.1%
GPOR	C	-0.1%
AMK	B	-0.1%
PGNY	D	-0.1%
MYRG	F	-0.1%
VECO	B	-0.1%
LAUR	C	-0.1%
FOR	F	-0.1%
OSIS	D	-0.1%
GERN	C	-0.1%
ESTC	B	-0.1%
BMI	C	-0.1%
TMDX	B	-0.1%
LMND	D	-0.1%
TNC	D	-0.1%
ICFI	D	-0.1%
OUT	C	-0.09%
DO	B	-0.09%
PJT	A	-0.09%
TNDM	D	-0.09%
CFLT	D	-0.09%
OSW	B	-0.09%
CEIX	B	-0.09%
EXLS	B	-0.09%
JBI	F	-0.09%
ACIW	A	-0.09%
HEES	F	-0.09%
GIC	F	-0.09%
TGTX	B	-0.09%
AXSM	B	-0.09%
CWST	B	-0.09%
PTCT	D	-0.09%
HCC	C	-0.09%
SQSP	A	-0.09%
ITCI	C	-0.09%
FWRG	F	-0.09%
KRUS	F	-0.09%
CLDX	D	-0.09%
TTWO	C	-0.09%
AGM	B	-0.09%
CDRE	B	-0.09%
LMAT	B	-0.09%
OPCH	F	-0.08%
BEAM	D	-0.08%
SCS	B	-0.08%
DFH	F	-0.08%
IPAR	F	-0.08%
CRDO	B	-0.08%
TGI	B	-0.08%
HURN	C	-0.08%
ALG	F	-0.08%
WTS	D	-0.08%
PAR	B	-0.08%
CLSK	D	-0.08%
WDFC	F	-0.08%
WHD	B	-0.08%
AMWD	F	-0.08%
SOFI	D	-0.08%
ALKS	D	-0.08%
IRTC	D	-0.08%
FELE	D	-0.08%
IIPR	B	-0.08%
PLAY	F	-0.08%
NHI	A	-0.08%
ENV	C	-0.08%
EVH	F	-0.08%
KTOS	B	-0.08%
BOX	D	-0.08%
ROCK	D	-0.07%
GTX	C	-0.07%
TDS	B	-0.07%
DRH	D	-0.07%
BROS	B	-0.07%
ALRM	D	-0.07%
PLAB	D	-0.07%
SXI	D	-0.07%
DOCN	D	-0.07%
FORM	A	-0.07%
ESRT	C	-0.07%
LKFN	D	-0.07%
RRR	B	-0.07%
GIII	F	-0.07%
SHO	D	-0.07%
THR	D	-0.07%
CRNX	D	-0.07%
HRMY	B	-0.07%
SWI	B	-0.07%
CPRX	D	-0.07%
DBRG	D	-0.07%
GBDC	C	-0.07%
IOSP	D	-0.07%
BASE	D	-0.07%
ACVA	D	-0.07%
WNC	D	-0.07%
CCOI	D	-0.07%
TBBK	B	-0.06%
INSP	F	-0.06%
BRC	B	-0.06%
CARG	C	-0.06%
LNTH	C	-0.06%
MYGN	B	-0.06%
DRVN	C	-0.06%
IDYA	F	-0.06%
WRBY	B	-0.06%
APLS	F	-0.06%
SATS	B	-0.06%
HLIT	B	-0.05%
PEB	F	-0.05%
OTTR	C	-0.05%
RAMP	D	-0.05%
SPSC	B	-0.05%
PHR	F	-0.05%
UEC	D	-0.05%
YOU	B	-0.05%
EPRT	A	-0.05%
SKT	D	-0.05%
MCW	F	-0.05%
JOE	D	-0.05%
PMT	C	-0.05%
HLNE	B	-0.05%
YELP	F	-0.05%
IONS	B	-0.05%
MMSI	A	-0.05%
WABC	C	-0.05%
TR	C	-0.05%
PATH	F	-0.05%
BANF	D	-0.05%
ALTR	B	-0.05%
IRT	A	-0.05%
MTSI	A	-0.05%
SYBT	B	-0.05%
CHCO	B	-0.05%
PLNT	B	-0.05%
ALX	B	-0.05%
SBRA	A	-0.05%
KNTK	A	-0.05%
RVMD	D	-0.05%
FTDR	D	-0.05%
AKR	A	-0.05%
HASI	D	-0.05%
UNIT	F	-0.04%
SGRY	F	-0.04%
QLYS	D	-0.04%
BRZE	D	-0.04%
XMTR	F	-0.04%
TENB	D	-0.04%
RPD	C	-0.04%
GSAT	D	-0.04%
APLE	D	-0.04%
RARE	F	-0.04%
UDMY	D	-0.04%
ALHC	B	-0.04%
CIVI	D	-0.04%
CNS	B	-0.04%
WMG	D	-0.04%
RES	F	-0.04%
BANC	D	-0.04%
MTRN	D	-0.04%
EVTC	F	-0.04%
HAE	D	-0.04%
BCPC	A	-0.04%
NEO	D	-0.04%
ESE	D	-0.03%
AIV	B	-0.03%
VCYT	C	-0.03%
AWR	D	-0.03%
LADR	A	-0.03%
PRGS	B	-0.03%
CTRE	B	-0.03%
ZUO	D	-0.03%
UE	A	-0.03%
AGL	D	-0.03%
FLNC	F	-0.03%
DNLI	C	-0.03%
JJSF	B	-0.03%
CARS	C	-0.03%
SPT	D	-0.03%
NABL	B	-0.03%
AGYS	A	-0.03%
OPEN	F	-0.03%
CORT	C	-0.03%
ARVN	F	-0.03%
BL	D	-0.03%
MIRM	B	-0.03%
CYTK	D	-0.03%
XPEL	F	-0.02%
FLYW	F	-0.02%
PZZA	F	-0.02%
JACK	F	-0.02%
RXRX	F	-0.02%
CXM	D	-0.02%
APPN	D	-0.02%
PRO	F	-0.02%
LFST	D	-0.02%
CTKB	D	-0.02%
UPWK	D	-0.02%
JAMF	D	-0.02%
GSHD	D	-0.02%
PRVA	D	-0.02%
NTST	D	-0.02%
VC	D	-0.02%
AMPH	F	-0.02%
VGR	B	-0.02%
UMH	A	-0.02%
MGEE	D	-0.02%
SRRK	F	-0.02%
FA	C	-0.02%
IVT	D	-0.02%
MORF	C	-0.02%
SITC	A	-0.02%