ONEO vs. FCPI ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Fidelity Stocks for Inflation ETF (FCPI)

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

$119.05

Average Daily Volume

6,110

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

17,223

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FCPI
30 Days	4.62%	5.86%
60 Days	10.97%	12.00%
90 Days	9.01%	6.67%
12 Months	30.80%	39.65%

90 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FCPI	Overlap
AAPL	C	0.08%	5.31%	0.08%
ABBV	C	0.06%	1.73%	0.06%
ABNB	D	0.1%	0.32%	0.1%
AM	A	0.07%	2.15%	0.07%
AMAT	C	0.26%	0.49%	0.26%
AMP	A	0.09%	0.65%	0.09%
AMZN	C	0.04%	1.92%	0.04%
ANET	A	0.18%	0.38%	0.18%
APH	D	0.2%	0.34%	0.2%
APP	A	0.46%	0.38%	0.38%
AVGO	B	0.04%	1.45%	0.04%
BKNG	B	0.22%	0.46%	0.22%
BRBR	A	0.15%	1.77%	0.15%
C	B	0.01%	0.66%	0.01%
CAT	A	0.18%	0.67%	0.18%
CF	A	0.18%	2.66%	0.18%
CI	D	0.28%	1.31%	0.28%
CL	D	0.17%	1.67%	0.17%
CMCSA	B	0.09%	0.16%	0.09%
COF	A	0.27%	0.61%	0.27%
COKE	C	0.24%	1.54%	0.24%
CRBG	B	0.03%	0.56%	0.03%
CRUS	D	0.22%	0.21%	0.21%
CRWD	D	0.19%	0.35%	0.19%
CSL	A	0.21%	0.49%	0.21%
DBX	C	0.23%	0.23%	0.23%
DELL	C	0.22%	0.29%	0.22%
DFS	A	0.16%	0.58%	0.16%
DIS	D	0.02%	0.17%	0.02%
DOCU	A	0.08%	0.26%	0.08%
EBAY	A	0.3%	0.35%	0.3%
ELV	F	0.2%	1.29%	0.2%
EME	B	0.39%	0.52%	0.39%
FICO	C	0.2%	0.32%	0.2%
FIX	A	0.27%	0.54%	0.27%
GAP	F	0.16%	0.26%	0.16%
GDDY	B	0.58%	0.26%	0.26%
GOOGL	B	0.07%	1.4%	0.07%
HCA	C	0.13%	1.36%	0.13%
HIG	A	0.33%	0.61%	0.33%
HRB	C	0.33%	0.32%	0.32%
HST	D	0.17%	1.88%	0.17%
IBM	A	0.22%	0.56%	0.22%
KLAC	B	0.35%	0.38%	0.35%
KMB	D	0.12%	1.61%	0.12%
LDOS	A	0.47%	0.49%	0.47%
LLY	D	0.01%	2.55%	0.01%
LRCX	D	0.33%	0.38%	0.33%
MCK	F	0.61%	0.94%	0.61%
MEDP	F	0.13%	0.94%	0.13%
META	A	0.12%	1.01%	0.12%
MO	D	0.3%	1.67%	0.3%
MPC	D	0.31%	1.99%	0.31%
MSFT	D	0.13%	5.19%	0.13%
MTG	A	0.25%	0.56%	0.25%
NFLX	A	0.04%	0.27%	0.04%
NRG	A	0.28%	2.51%	0.28%
NTAP	D	0.44%	0.24%	0.24%
NUE	D	0.41%	2.33%	0.41%
NVDA	B	0.13%	4.97%	0.13%
OC	C	0.42%	0.42%	0.42%
ONTO	B	0.16%	0.28%	0.16%
PANW	B	0.16%	0.39%	0.16%
PG	D	0.03%	2.31%	0.03%
PGR	B	0.2%	0.8%	0.2%
PHM	C	0.93%	0.33%	0.33%
PINS	D	0.15%	0.05%	0.05%
QCOM	D	0.15%	0.51%	0.15%
REGN	D	0.13%	1.24%	0.13%
RGA	B	0.1%	0.54%	0.1%
RNR	A	0.41%	0.63%	0.41%
RPRX	D	0.03%	1.1%	0.03%
SPG	A	0.29%	1.95%	0.29%
STLD	C	0.42%	2.36%	0.42%
SWKS	F	0.33%	0.21%	0.21%
SYF	A	0.43%	0.56%	0.43%
T	B	0.17%	0.16%	0.16%
THC	D	0.39%	1.24%	0.39%
TMUS	A	0.05%	0.12%	0.05%
TOL	C	0.58%	0.32%	0.32%
TPL	A	0.17%	2.15%	0.17%
UHS	D	0.26%	1.23%	0.26%
UTHR	C	0.28%	1.22%	0.28%
V	B	0.02%	1.05%	0.02%
VICI	C	0.1%	1.85%	0.1%
VLO	F	0.28%	1.83%	0.28%
VST	A	0.75%	3.09%	0.75%
VZ	C	0.14%	0.18%	0.14%
WSM	C	0.53%	0.31%	0.31%
ZM	B	0.06%	0.26%	0.06%

ONEO Overweight 798 Positions Relative to FCPI

Symbol	Grade	Weight
LEN	C	0.77%
ACGL	A	0.73%
DHI	C	0.72%
EXPE	B	0.69%
CAH	B	0.57%
FANG	D	0.53%
JBL	C	0.53%
CASY	D	0.52%
BLDR	C	0.5%
CNC	F	0.48%
FTNT	A	0.48%
DAL	C	0.47%
DKS	D	0.45%
URI	C	0.43%
PFGC	A	0.43%
NVR	C	0.42%
FCNCA	D	0.41%
BJ	B	0.41%
DASH	A	0.4%
CTSH	B	0.39%
CMI	A	0.38%
SOLV	C	0.36%
KR	C	0.36%
CINF	A	0.35%
COR	F	0.35%
CBOE	B	0.34%
FFIV	B	0.34%
ADM	F	0.34%
KNSL	B	0.33%
EG	A	0.33%
EOG	B	0.32%
ALSN	A	0.32%
HUM	F	0.31%
CE	D	0.31%
MOH	F	0.3%
PCAR	D	0.3%
USFD	C	0.3%
CPNG	C	0.3%
RCL	B	0.29%
TPR	B	0.29%
PAYC	D	0.29%
CNM	F	0.28%
IT	A	0.28%
MANH	A	0.28%
GM	D	0.28%
RL	B	0.28%
TSCO	A	0.28%
SKX	B	0.28%
MPWR	B	0.27%
AYI	A	0.27%
MRO	B	0.27%
MKL	B	0.26%
BLD	D	0.26%
EXP	C	0.26%
TXRH	A	0.26%
LPLA	D	0.26%
INGR	B	0.25%
CHRD	F	0.25%
ETR	A	0.25%
ITT	C	0.25%
PEG	A	0.25%
EPAM	F	0.24%
TSN	D	0.24%
SYY	D	0.24%
CACI	A	0.23%
ROST	D	0.23%
RS	D	0.23%
SNA	C	0.23%
EVR	C	0.23%
MAS	C	0.23%
ARMK	C	0.23%
GRMN	D	0.23%
GWW	B	0.22%
VRT	B	0.22%
BBY	C	0.22%
AFL	A	0.22%
HPE	B	0.22%
FTI	B	0.22%
DVA	C	0.22%
FDX	F	0.21%
PVH	D	0.21%
SAIC	A	0.21%
FYBR	C	0.21%
GEN	A	0.21%
BKR	B	0.21%
AMG	B	0.21%
TXT	F	0.2%
SNX	C	0.2%
IP	C	0.2%
CB	A	0.2%
TJX	D	0.2%
CBRE	C	0.2%
AZO	D	0.2%
WRB	C	0.19%
WMB	A	0.19%
SSD	B	0.19%
GEHC	C	0.19%
PKG	B	0.19%
HII	F	0.19%
SNPS	F	0.19%
ULTA	D	0.19%
MSI	A	0.19%
AOS	C	0.19%
CPAY	A	0.19%
DECK	B	0.19%
TER	C	0.18%
R	C	0.18%
FND	C	0.18%
PSN	A	0.18%
WCC	D	0.18%
OMC	C	0.18%
TT	A	0.18%
MAR	A	0.18%
INTU	F	0.18%
A	B	0.18%
OSK	F	0.18%
SAIA	D	0.18%
CHK	C	0.18%
HLT	A	0.18%
MUSA	D	0.18%
NOW	B	0.18%
DVN	F	0.18%
HLI	A	0.17%
GD	C	0.17%
PYPL	A	0.17%
GL	C	0.17%
CLH	B	0.17%
BR	B	0.17%
ATO	A	0.17%
EMN	C	0.17%
PSTG	F	0.17%
CTRA	D	0.17%
CVS	D	0.17%
LUV	B	0.17%
CARR	A	0.16%
AGO	B	0.16%
CW	A	0.16%
WFRD	F	0.16%
VTRS	D	0.16%
ADSK	B	0.16%
GEV	A	0.16%
LAMR	C	0.16%
WAB	A	0.16%
ODFL	F	0.16%
PWR	A	0.16%
LII	C	0.16%
FAST	C	0.16%
J	F	0.16%
BRO	A	0.15%
CRM	B	0.15%
VVV	D	0.15%
BG	F	0.15%
HAL	D	0.15%
IR	A	0.15%
PAYX	B	0.15%
AKAM	D	0.15%
GNTX	D	0.15%
TRV	B	0.15%
HPQ	B	0.15%
COP	D	0.15%
ORLY	A	0.15%
WSO	C	0.15%
PSX	D	0.15%
MTZ	A	0.15%
CDNS	D	0.15%
KEYS	B	0.15%
AEP	C	0.14%
TOST	B	0.14%
BURL	C	0.14%
CDW	D	0.14%
TGT	C	0.14%
LYV	A	0.14%
KEX	C	0.14%
DXC	C	0.14%
CMG	C	0.14%
EIX	C	0.14%
DINO	F	0.14%
NEU	F	0.14%
EHC	C	0.14%
HWM	A	0.14%
LOPE	D	0.14%
CROX	C	0.14%
MCHP	F	0.14%
OLLI	C	0.14%
TTD	A	0.14%
EXEL	B	0.14%
DRI	C	0.14%
PNR	C	0.14%
WU	D	0.14%
FDS	C	0.14%
CNP	B	0.13%
WDAY	D	0.13%
BWA	C	0.13%
PSA	C	0.13%
ROK	D	0.13%
NXST	D	0.13%
BAH	C	0.13%
MMC	D	0.13%
DLTR	F	0.13%
MCO	D	0.13%
BBWI	F	0.13%
MHK	C	0.13%
SHW	C	0.13%
QRVO	F	0.13%
NYT	C	0.13%
GPC	D	0.13%
MLM	F	0.13%
ADBE	F	0.13%
SRE	C	0.13%
RSG	D	0.12%
FLS	A	0.12%
GE	B	0.12%
WMS	D	0.12%
WM	B	0.12%
NCLH	C	0.12%
FCX	B	0.12%
DUK	C	0.12%
AAON	A	0.12%
CTAS	C	0.12%
LSCC	D	0.12%
SLB	D	0.12%
UNM	A	0.12%
WING	C	0.12%
DPZ	D	0.12%
ED	C	0.12%
M	D	0.12%
PCG	C	0.12%
CHTR	D	0.12%
ADI	B	0.12%
LYB	B	0.12%
FITB	C	0.12%
JHG	A	0.12%
AMKR	F	0.12%
UAL	A	0.11%
MSCI	B	0.11%
AWI	A	0.11%
SEIC	B	0.11%
LNW	F	0.11%
WBD	F	0.11%
L	C	0.11%
TDC	D	0.11%
NFG	A	0.11%
CR	A	0.11%
CHD	D	0.11%
CVNA	A	0.11%
PRI	A	0.11%
DOX	B	0.11%
PPL	C	0.11%
TROW	D	0.11%
THO	C	0.11%
HOG	D	0.11%
DD	C	0.11%
AFG	A	0.11%
VMC	D	0.11%
DOV	C	0.11%
TW	A	0.11%
RPM	A	0.11%
NI	A	0.11%
TPX	C	0.11%
DCI	B	0.11%
LECO	D	0.11%
DTM	A	0.1%
AZEK	D	0.1%
OXY	D	0.1%
ROL	C	0.1%
DGX	D	0.1%
OLED	B	0.1%
XEL	C	0.1%
APO	A	0.1%
MTDR	D	0.1%
OTIS	A	0.1%
CMS	A	0.1%
JLL	C	0.1%
LOW	C	0.1%
FI	A	0.1%
FNF	C	0.1%
ORI	A	0.1%
ATR	A	0.1%
MTB	A	0.1%
VRTX	D	0.1%
AVY	D	0.1%
POOL	D	0.1%
K	B	0.1%
D	A	0.1%
JCI	C	0.1%
EA	D	0.1%
EWBC	B	0.1%
ON	F	0.09%
ALLE	A	0.09%
ALK	C	0.09%
TYL	D	0.09%
COST	C	0.09%
X	F	0.09%
MAT	B	0.09%
TREX	D	0.09%
CFG	C	0.09%
GNRC	B	0.09%
F	D	0.09%
NBIX	F	0.09%
BWXT	A	0.09%
ACM	A	0.09%
GILD	A	0.09%
DOW	B	0.09%
DT	B	0.09%
KMI	A	0.09%
EXC	C	0.09%
AES	C	0.09%
AIZ	B	0.09%
CPRT	B	0.09%
OLN	D	0.09%
FOXA	B	0.09%
BK	A	0.09%
WWD	C	0.09%
HUBB	A	0.09%
NWSA	D	0.09%
AXP	A	0.09%
EXPD	D	0.09%
RF	B	0.09%
OMF	D	0.09%
WST	D	0.09%
SO	A	0.09%
VLTO	A	0.09%
YETI	C	0.08%
WEC	B	0.08%
ADP	A	0.08%
GTES	C	0.08%
AVTR	D	0.08%
ALGN	D	0.08%
EEFT	F	0.08%
AMCR	C	0.08%
WYNN	B	0.08%
CSCO	A	0.08%
RHI	D	0.08%
SSNC	C	0.08%
SPOT	C	0.08%
COLM	B	0.08%
PNC	C	0.08%
BX	C	0.08%
NVT	C	0.08%
IBKR	A	0.08%
PM	D	0.08%
CIEN	A	0.08%
HBAN	B	0.08%
OGE	C	0.08%
KEY	B	0.08%
MDU	C	0.08%
LMT	A	0.08%
LEA	F	0.08%
RGLD	C	0.08%
MGM	D	0.08%
WEX	C	0.08%
ESAB	C	0.08%
TEAM	D	0.08%
FE	C	0.08%
VRSK	D	0.08%
CLF	D	0.08%
DDOG	B	0.08%
DE	C	0.08%
GPK	D	0.07%
APD	C	0.07%
MTCH	B	0.07%
BYD	B	0.07%
LULU	D	0.07%
YUM	C	0.07%
AIG	C	0.07%
RTX	A	0.07%
CSX	D	0.07%
AON	A	0.07%
APG	F	0.07%
CMA	C	0.07%
GOOG	B	0.07%
PRU	B	0.07%
NOC	B	0.07%
CCK	C	0.07%
TAP	D	0.07%
ACI	F	0.07%
ITW	C	0.07%
GIS	C	0.07%
EVRG	C	0.07%
AL	D	0.07%
DTE	B	0.07%
TTEK	A	0.07%
IDXX	D	0.07%
KHC	F	0.07%
CUBE	C	0.07%
RLI	A	0.07%
VSTS	D	0.07%
FTV	C	0.07%
ETN	B	0.07%
DLB	D	0.07%
POST	C	0.07%
FBIN	C	0.07%
UHAL	C	0.07%
BALL	C	0.07%
ECL	C	0.07%
LIN	C	0.06%
ACN	B	0.06%
AXS	A	0.06%
WLK	C	0.06%
TDY	A	0.06%
OVV	D	0.06%
FSLR	C	0.06%
SBUX	B	0.06%
DUOL	B	0.06%
MMM	C	0.06%
MRVL	C	0.06%
HD	A	0.06%
CRI	D	0.06%
SCI	D	0.06%
WTFC	B	0.06%
GLPI	C	0.06%
VEEV	C	0.06%
TXN	C	0.06%
IPG	D	0.06%
ISRG	C	0.06%
AMGN	D	0.06%
WTW	C	0.06%
SITE	D	0.06%
WY	C	0.06%
MTSI	B	0.06%
AME	C	0.06%
GGG	C	0.06%
ROP	D	0.06%
MDLZ	D	0.06%
JBHT	D	0.06%
BLK	A	0.06%
AVB	C	0.06%
USB	C	0.06%
IEX	D	0.06%
JKHY	A	0.06%
CPB	D	0.06%
SN	A	0.06%
UBER	C	0.06%
NOV	F	0.06%
NDAQ	C	0.06%
KD	D	0.06%
RBC	C	0.06%
MET	A	0.06%
CHE	D	0.06%
PNW	C	0.06%
ATI	C	0.06%
OZK	D	0.06%
JWN	D	0.06%
UNP	F	0.05%
BPOP	D	0.05%
SMG	C	0.05%
ZS	F	0.05%
NSC	C	0.05%
CIVI	F	0.05%
CCL	C	0.05%
NEE	C	0.05%
NNN	C	0.05%
GPN	F	0.05%
SYK	C	0.05%
GLW	C	0.05%
GO	F	0.05%
AAP	F	0.05%
MTD	C	0.05%
LNT	B	0.05%
DLR	C	0.05%
BSX	A	0.05%
ESS	D	0.05%
MSM	D	0.05%
UPS	D	0.05%
STZ	D	0.05%
HXL	F	0.05%
SNV	D	0.05%
EFX	D	0.05%
JNPR	C	0.05%
STE	D	0.05%
PPG	D	0.05%
RMD	C	0.05%
AXON	A	0.05%
PTC	B	0.05%
SF	A	0.05%
VNT	F	0.05%
TNL	B	0.05%
DDS	D	0.05%
LKQ	F	0.05%
EXR	D	0.05%
WBS	D	0.05%
PNFP	B	0.05%
EQR	C	0.05%
H	B	0.05%
ENTG	D	0.05%
PLTR	A	0.05%
LHX	A	0.05%
HUBS	D	0.05%
FLO	D	0.05%
TKR	B	0.05%
SPB	C	0.05%
BRK.A	B	0.05%
AEE	A	0.05%
ZION	D	0.05%
TDG	A	0.05%
GWRE	A	0.05%
DG	F	0.05%
GLOB	D	0.05%
FHN	D	0.05%
NU	D	0.05%
CHDN	C	0.04%
HON	C	0.04%
ARES	A	0.04%
LNG	A	0.04%
LPX	C	0.04%
XPO	F	0.04%
AR	C	0.04%
CRL	F	0.04%
KVUE	C	0.04%
AXTA	C	0.04%
AGCO	D	0.04%
FTRE	F	0.04%
AN	D	0.04%
STT	A	0.04%
KSS	D	0.04%
UA	B	0.04%
DKNG	C	0.04%
AJG	C	0.04%
MOS	F	0.04%
WFC	B	0.04%
BERY	C	0.04%
BFAM	C	0.04%
ALL	A	0.04%
KMX	F	0.04%
PPC	C	0.04%
WPC	C	0.04%
IFF	D	0.04%
NTRS	B	0.04%
CME	A	0.04%
LEN	C	0.04%
MAN	D	0.04%
NKE	D	0.04%
BRX	C	0.04%
PCOR	D	0.04%
FRPT	A	0.04%
KDP	C	0.04%
FCN	C	0.04%
KBR	A	0.04%
TRU	C	0.04%
NTNX	C	0.04%
KIM	C	0.04%
MDT	C	0.04%
ZTS	C	0.04%
WAL	C	0.04%
JAZZ	F	0.04%
PR	D	0.04%
SWK	C	0.04%
TRGP	A	0.04%
CELH	F	0.04%
BC	C	0.04%
OGN	F	0.04%
APTV	D	0.04%
DV	F	0.04%
CVX	B	0.04%
IRM	B	0.04%
LSTR	F	0.04%
IQV	F	0.04%
FOX	B	0.04%
ALLY	F	0.04%
ANSS	D	0.04%
HES	D	0.04%
CC	D	0.04%
ESI	C	0.04%
CTVA	A	0.04%
EQH	B	0.04%
CCI	D	0.03%
UDR	C	0.03%
BXP	B	0.03%
ES	D	0.03%
CBSH	D	0.03%
TTC	F	0.03%
SBAC	C	0.03%
ZBH	F	0.03%
BDX	C	0.03%
WSC	D	0.03%
SQ	D	0.03%
OHI	C	0.03%
FIS	A	0.03%
TRMB	B	0.03%
LVS	B	0.03%
MCD	A	0.03%
HSY	D	0.03%
ELS	D	0.03%
DHR	D	0.03%
FNB	D	0.03%
OWL	A	0.03%
JNJ	D	0.03%
TFC	D	0.03%
VRSN	C	0.03%
MAA	D	0.03%
CXT	F	0.03%
PRGO	F	0.03%
COLB	C	0.03%
WMT	A	0.03%
CHH	A	0.03%
BRKR	D	0.03%
RNG	F	0.03%
ARW	C	0.03%
HIW	C	0.03%
CPT	C	0.03%
RRC	D	0.03%
ICE	A	0.03%
SLGN	B	0.03%
EW	F	0.03%
TECH	D	0.03%
NSA	D	0.03%
AMD	C	0.03%
UNH	B	0.03%
VIRT	B	0.03%
XOM	A	0.03%
WH	C	0.03%
OKTA	F	0.03%
SNOW	F	0.03%
G	A	0.03%
BMY	A	0.03%
PFG	A	0.03%
SMAR	A	0.03%
MKTX	B	0.03%
SPGI	C	0.03%
AWK	D	0.03%
NWS	D	0.03%
ZI	F	0.03%
PCTY	C	0.03%
TRIP	D	0.03%
MA	A	0.03%
TPG	A	0.03%
SLM	B	0.03%
WTRG	D	0.03%
NDSN	C	0.03%
CAG	D	0.03%
AAL	D	0.03%
TMO	D	0.03%
LFUS	C	0.03%
MORN	B	0.03%
CLX	C	0.03%
APA	F	0.03%
GTLB	D	0.03%
SON	D	0.03%
NWL	D	0.03%
WELL	C	0.02%
CTLT	A	0.02%
IAC	C	0.02%
HUN	B	0.02%
DOCS	A	0.02%
STAG	D	0.02%
BAC	B	0.02%
CACC	F	0.02%
BEN	F	0.02%
MRK	F	0.02%
CSGP	F	0.02%
MKC	C	0.02%
FAF	C	0.02%
DOC	C	0.02%
INSP	C	0.02%
HRL	F	0.02%
MASI	B	0.02%
VOYA	A	0.02%
ACHC	F	0.02%
PB	D	0.02%
AMED	D	0.02%
RYN	C	0.02%
PH	A	0.02%
ASH	F	0.02%
VFC	A	0.02%
RVTY	C	0.02%
REYN	D	0.02%
MIDD	D	0.02%
PLD	D	0.02%
SJM	D	0.02%
SCCO	B	0.02%
PLNT	B	0.02%
GS	B	0.02%
THG	A	0.02%
SRCL	B	0.02%
INCY	B	0.02%
MTN	D	0.02%
SAM	D	0.02%
RH	C	0.02%
CHRW	C	0.02%
GXO	D	0.02%
TWLO	B	0.02%
QGEN	F	0.02%
DXCM	F	0.02%
PK	D	0.02%
FR	D	0.02%
RJF	B	0.02%
MSGS	A	0.02%
FIVE	D	0.02%
MSA	F	0.02%
KKR	A	0.02%
ZBRA	B	0.02%
IPGP	D	0.02%
ABT	C	0.02%
EGP	D	0.02%
RRX	B	0.02%
PAG	D	0.02%
VNO	B	0.02%
MNST	D	0.02%
HOLX	D	0.02%
DAY	C	0.02%
BSY	D	0.02%
KO	C	0.02%
PEP	F	0.02%
CNH	C	0.02%
S	C	0.02%
INVH	D	0.02%
AMH	D	0.02%
IDA	D	0.02%
KRC	C	0.02%
BAX	D	0.02%
EQIX	C	0.02%
UAA	B	0.02%
FRT	D	0.02%
SCHW	D	0.02%
REG	C	0.02%
RGEN	F	0.01%
UHAL	C	0.01%
AA	B	0.01%
NET	D	0.01%
INFA	D	0.01%
SPR	D	0.01%
APPF	C	0.01%
ENOV	F	0.01%
AGR	C	0.01%
REXR	D	0.01%
CGNX	F	0.01%
SNDR	D	0.01%
CWEN	C	0.01%
CEG	A	0.01%
VKTX	C	0.01%
NCNO	F	0.01%
EL	D	0.01%
LITE	A	0.01%
IVZ	A	0.01%
DNB	D	0.01%
FMC	C	0.01%
MSTR	B	0.01%
JEF	A	0.01%
WAT	B	0.01%
GFS	F	0.01%
VTR	C	0.01%
CNA	D	0.01%
HAS	A	0.01%
CFR	B	0.01%
CUZ	C	0.01%
PEGA	B	0.01%
HSIC	D	0.01%
CZR	B	0.01%
UGI	C	0.01%
SEB	F	0.01%
ARE	D	0.01%
ETSY	F	0.01%
HEI	C	0.01%
PII	D	0.01%
WTM	C	0.01%
HAYW	C	0.01%
FHB	D	0.01%
ADC	C	0.01%
EMR	B	0.01%
JPM	C	0.01%
W	C	0.01%
PATH	D	0.01%
PINC	F	0.01%
KNX	D	0.01%
O	C	0.01%
WEN	B	0.01%
CLVT	D	0.01%
RKT	D	0.01%
SEE	C	0.01%
ELF	F	0.01%
AMT	D	0.01%
LAD	C	0.01%
STWD	C	0.01%
ADTN	C	0.01%
TFX	C	0.01%
AZTA	F	0.01%
LW	D	0.01%
RYAN	A	0.01%
HEI	C	0.01%
MDB	D	0.01%
VMI	B	0.01%
ROIV	D	0.01%
ST	F	0.01%
EPR	C	0.01%
LBRDK	C	0.01%
INTC	D	0.01%
XP	F	0.01%
ALB	D	0.01%
WHR	C	0.01%
BA	F	0.0%
ESTC	F	0.0%
COIN	F	0.0%
VAC	D	0.0%
BOKF	B	0.0%
MKSI	F	0.0%
EQT	C	0.0%
BMRN	F	0.0%
COTY	F	0.0%

ONEO Underweight 10 Positions Relative to FCPI

Symbol	Grade	Weight
JXN	A	-0.57%
MLI	B	-0.46%
BCC	C	-0.46%
MU	D	-0.41%
NXPI	F	-0.3%
ATKR	F	-0.29%
ANF	D	-0.28%
ACIW	A	-0.23%
CVLT	B	-0.22%
QLYS	F	-0.19%