ONEO vs. FCTR ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$118.33

Average Daily Volume

6,075

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FCTR
30 Days	3.90%	5.75%
60 Days	5.12%	-1.30%
90 Days	6.85%	-1.82%
12 Months	24.98%	23.43%

149 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FCTR	Overlap
AAPL	C	0.08%	0.73%	0.08%
ACGL	C	0.74%	0.71%	0.71%
ADBE	F	0.14%	0.5%	0.14%
ADP	B	0.08%	1.16%	0.08%
ADSK	C	0.16%	0.4%	0.16%
AIG	D	0.07%	0.41%	0.07%
AMAT	D	0.25%	0.33%	0.25%
AME	C	0.06%	0.68%	0.06%
AMP	A	0.08%	0.46%	0.08%
AMT	C	0.02%	0.56%	0.02%
ANET	B	0.17%	0.84%	0.17%
AON	B	0.07%	0.49%	0.07%
APH	D	0.21%	0.27%	0.21%
APO	C	0.09%	0.87%	0.09%
ARES	B	0.03%	0.55%	0.03%
ATO	B	0.17%	0.84%	0.17%
AVGO	C	0.04%	0.97%	0.04%
AVY	C	0.1%	0.46%	0.1%
AXON	B	0.04%	0.91%	0.04%
BAH	C	0.13%	0.29%	0.13%
BK	B	0.09%	0.51%	0.09%
BKNG	C	0.21%	0.26%	0.21%
BLDR	C	0.48%	0.46%	0.46%
BR	D	0.17%	1.02%	0.17%
BRK.A	C	0.06%	0.27%	0.06%
BRO	C	0.15%	1.51%	0.15%
BSY	D	0.02%	0.41%	0.02%
CB	B	0.2%	0.28%	0.2%
CDNS	D	0.16%	0.63%	0.16%
CEG	C	0.01%	0.67%	0.01%
CHD	D	0.11%	0.71%	0.11%
CL	D	0.18%	1.41%	0.18%
CMG	C	0.14%	0.59%	0.14%
COIN	F	0.01%	1.02%	0.01%
COST	B	0.09%	0.3%	0.09%
CPAY	B	0.19%	0.25%	0.19%
CPRT	D	0.09%	0.23%	0.09%
CRWD	D	0.18%	0.43%	0.18%
CSCO	C	0.08%	0.67%	0.08%
CSL	B	0.19%	0.42%	0.19%
CTAS	B	0.12%	1.34%	0.12%
DDOG	D	0.08%	0.47%	0.08%
DECK	C	0.2%	0.58%	0.2%
DKNG	C	0.04%	0.49%	0.04%
DPZ	F	0.11%	0.42%	0.11%
DRI	B	0.14%	0.54%	0.14%
DXCM	F	0.02%	0.25%	0.02%
ELV	C	0.23%	0.5%	0.23%
ENTG	F	0.05%	0.25%	0.05%
ETR	B	0.24%	0.52%	0.24%
FAST	C	0.17%	0.5%	0.17%
FDS	C	0.14%	0.94%	0.14%
FICO	B	0.19%	1.33%	0.19%
FTNT	C	0.48%	0.44%	0.44%
GD	B	0.17%	0.53%	0.17%
GWW	B	0.22%	0.29%	0.22%
HIG	B	0.33%	0.59%	0.33%
HLT	B	0.17%	0.46%	0.17%
HON	D	0.04%	0.73%	0.04%
HSY	C	0.03%	0.25%	0.03%
HUBB	B	0.09%	0.3%	0.09%
HUBS	D	0.05%	0.38%	0.05%
HWM	B	0.13%	0.47%	0.13%
IDXX	C	0.07%	0.41%	0.07%
IEX	D	0.06%	0.37%	0.06%
INTU	C	0.2%	0.4%	0.2%
ISRG	B	0.06%	0.84%	0.06%
IT	B	0.29%	0.27%	0.27%
ITW	C	0.07%	1.39%	0.07%
JNJ	C	0.03%	0.6%	0.03%
KKR	B	0.02%	0.6%	0.02%
KLAC	D	0.36%	0.4%	0.36%
KMI	B	0.09%	0.57%	0.09%
KO	C	0.02%	0.68%	0.02%
L	C	0.11%	0.61%	0.11%
LECO	F	0.11%	0.17%	0.11%
LLY	C	0.01%	1.22%	0.01%
LMT	C	0.08%	0.62%	0.08%
LW	D	0.01%	0.35%	0.01%
MA	B	0.03%	1.49%	0.03%
MANH	B	0.27%	0.75%	0.27%
MAS	B	0.23%	0.3%	0.23%
MCD	B	0.03%	0.68%	0.03%
MCK	F	0.65%	0.4%	0.4%
MCO	B	0.13%	0.54%	0.13%
MDB	D	0.01%	0.44%	0.01%
MDLZ	B	0.06%	0.75%	0.06%
MDT	C	0.04%	0.49%	0.04%
META	B	0.11%	0.66%	0.11%
MMC	C	0.14%	0.65%	0.14%
MNST	D	0.02%	0.21%	0.02%
MPC	F	0.31%	0.33%	0.31%
MPWR	C	0.29%	0.6%	0.29%
MRK	D	0.02%	0.44%	0.02%
MSCI	C	0.1%	0.55%	0.1%
MSFT	C	0.13%	0.62%	0.13%
MSI	B	0.19%	1.24%	0.19%
NET	D	0.01%	0.46%	0.01%
NFLX	B	0.04%	0.47%	0.04%
NOW	B	0.19%	0.54%	0.19%
NTNX	C	0.04%	1.12%	0.04%
NVDA	D	0.14%	1.99%	0.14%
O	C	0.01%	0.51%	0.01%
ORLY	C	0.16%	0.41%	0.16%
OTIS	C	0.09%	0.47%	0.09%
PANW	D	0.16%	0.59%	0.16%
PAYX	C	0.15%	1.57%	0.15%
PCAR	D	0.3%	0.19%	0.19%
PEP	C	0.03%	0.25%	0.03%
PFG	B	0.03%	0.39%	0.03%
PG	C	0.03%	1.28%	0.03%
PH	B	0.03%	0.26%	0.03%
PLTR	B	0.05%	1.65%	0.05%
PSA	B	0.13%	0.49%	0.13%
PWR	B	0.15%	0.28%	0.15%
RCL	B	0.29%	0.47%	0.29%
REGN	C	0.16%	0.49%	0.16%
ROL	C	0.1%	1.05%	0.1%
ROST	C	0.25%	1.05%	0.25%
RSG	D	0.12%	0.97%	0.12%
SBAC	C	0.03%	0.73%	0.03%
SNOW	F	0.03%	0.4%	0.03%
SNPS	F	0.2%	0.55%	0.2%
SYK	C	0.05%	1.01%	0.05%
SYY	D	0.25%	1.38%	0.25%
TDG	B	0.05%	1.13%	0.05%
TJX	B	0.21%	0.67%	0.21%
TMUS	C	0.04%	0.72%	0.04%
TRGP	B	0.04%	0.43%	0.04%
TRV	C	0.16%	0.5%	0.16%
TT	B	0.18%	0.73%	0.18%
TTD	B	0.14%	0.6%	0.14%
UBER	C	0.06%	0.59%	0.06%
UNP	C	0.05%	0.45%	0.05%
URI	B	0.41%	0.44%	0.41%
V	C	0.02%	1.44%	0.02%
VICI	C	0.1%	0.29%	0.1%
VRSK	D	0.08%	1.1%	0.08%
VRSN	D	0.03%	0.93%	0.03%
VRT	C	0.2%	1.65%	0.2%
VST	C	0.53%	1.22%	0.53%
WAB	A	0.16%	0.54%	0.16%
WDAY	D	0.14%	0.37%	0.14%
WM	D	0.12%	0.77%	0.12%
WMB	B	0.19%	0.52%	0.19%
WRB	C	0.19%	0.3%	0.19%
YUM	D	0.06%	0.97%	0.06%
ZS	F	0.05%	0.45%	0.05%
ZTS	C	0.04%	0.45%	0.04%

ONEO Overweight 735 Positions Relative to FCTR

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.78%
DHI	B	0.74%
EXPE	C	0.66%
CAH	C	0.6%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
FANG	D	0.53%
WSM	D	0.52%
CNC	D	0.5%
DKS	D	0.48%
JBL	D	0.48%
LDOS	B	0.45%
DAL	C	0.44%
NTAP	D	0.43%
FCNCA	D	0.43%
PFGC	B	0.42%
SYF	C	0.42%
OC	D	0.41%
APP	C	0.41%
CTSH	C	0.41%
NVR	B	0.41%
BJ	D	0.4%
RNR	C	0.39%
NUE	F	0.39%
THC	A	0.39%
STLD	F	0.38%
SOLV	C	0.38%
DASH	C	0.38%
SWKS	D	0.37%
EME	B	0.37%
CMI	C	0.36%
KR	C	0.36%
HUM	F	0.36%
CINF	C	0.35%
ADM	D	0.35%
KNSL	C	0.34%
FFIV	B	0.34%
HRB	C	0.34%
CBOE	C	0.34%
MOH	D	0.33%
EG	C	0.33%
LRCX	F	0.33%
MO	C	0.32%
PAYC	D	0.32%
EOG	D	0.31%
ALSN	B	0.3%
CI	C	0.3%
USFD	B	0.3%
CPNG	B	0.3%
SPG	B	0.29%
EBAY	B	0.29%
SKX	D	0.29%
GM	C	0.29%
CE	F	0.29%
UTHR	C	0.28%
UHS	B	0.27%
TSCO	C	0.27%
VLO	F	0.27%
TPR	C	0.27%
BLD	D	0.26%
COF	B	0.26%
EPAM	F	0.26%
MTG	B	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MKL	C	0.26%
MRO	D	0.26%
RL	C	0.26%
CRUS	D	0.25%
INGR	B	0.25%
NRG	C	0.25%
EXP	B	0.25%
FIX	B	0.25%
TSN	C	0.25%
DBX	D	0.24%
SNA	C	0.24%
COKE	C	0.24%
LPLA	D	0.24%
ARMK	B	0.24%
PEG	C	0.24%
GRMN	D	0.24%
TXRH	C	0.24%
AFL	C	0.23%
RS	D	0.23%
ITT	B	0.23%
DELL	D	0.23%
DVA	B	0.23%
AYI	B	0.23%
CACI	B	0.22%
BBY	C	0.22%
SMCI	F	0.22%
AZO	D	0.22%
IBM	B	0.22%
FYBR	C	0.22%
EVR	A	0.22%
FDX	C	0.22%
PGR	B	0.21%
PVH	F	0.21%
SAIC	C	0.21%
AMG	C	0.21%
SNX	D	0.2%
BKR	C	0.2%
MUSA	D	0.2%
CBRE	A	0.2%
TXT	D	0.2%
FTI	D	0.2%
IP	B	0.2%
OSK	F	0.19%
DVN	F	0.19%
HII	D	0.19%
PKG	B	0.19%
ULTA	D	0.19%
HPE	D	0.19%
LII	B	0.18%
WCC	D	0.18%
OMC	B	0.18%
AOS	D	0.18%
PSTG	F	0.18%
TER	D	0.18%
GEHC	C	0.18%
SSD	D	0.18%
J	C	0.18%
SAIA	D	0.18%
ODFL	D	0.17%
ONTO	D	0.17%
T	C	0.17%
HLI	B	0.17%
CVS	D	0.17%
CTRA	F	0.17%
CAT	B	0.17%
WFRD	F	0.17%
FND	C	0.17%
CF	C	0.17%
MAR	C	0.17%
PSN	B	0.17%
R	A	0.17%
LUV	C	0.17%
HST	C	0.17%
CLH	A	0.17%
A	C	0.17%
GL	C	0.17%
PYPL	B	0.16%
DFS	C	0.16%
LAMR	B	0.16%
AGO	C	0.16%
VTRS	D	0.16%
EMN	B	0.16%
GAP	F	0.16%
EXEL	C	0.15%
COP	D	0.15%
OLLI	C	0.15%
QRVO	F	0.15%
PSX	F	0.15%
BRBR	C	0.15%
DXC	C	0.15%
WU	F	0.15%
TPL	B	0.15%
VVV	D	0.15%
HPQ	D	0.15%
CW	B	0.15%
BG	D	0.15%
AKAM	D	0.15%
QCOM	D	0.15%
GNTX	F	0.15%
BURL	B	0.15%
KEYS	C	0.15%
CARR	B	0.15%
KEX	C	0.14%
EIX	C	0.14%
SRE	C	0.14%
TGT	C	0.14%
LNW	B	0.14%
EHC	C	0.14%
PNR	B	0.14%
AEP	C	0.14%
CRM	D	0.14%
VZ	B	0.14%
LOPE	D	0.14%
IR	C	0.14%
GEV	B	0.14%
MEDP	F	0.14%
HAL	F	0.14%
CDW	D	0.14%
WSO	C	0.14%
NEU	D	0.14%
DINO	F	0.14%
MCHP	F	0.14%
MTZ	B	0.14%
PCG	C	0.13%
ROK	D	0.13%
FITB	B	0.13%
TOST	C	0.13%
CHK	D	0.13%
HCA	B	0.13%
ADI	C	0.13%
CROX	D	0.13%
DLTR	F	0.13%
NXST	D	0.13%
NYT	C	0.13%
SHW	B	0.13%
PINS	F	0.13%
MHK	C	0.13%
AMKR	F	0.13%
GPC	D	0.13%
MLM	D	0.13%
CHTR	D	0.13%
WBD	D	0.12%
BWA	D	0.12%
NCLH	C	0.12%
BBWI	F	0.12%
RPM	B	0.12%
CNP	C	0.12%
WING	B	0.12%
JHG	B	0.12%
KMB	D	0.12%
ED	C	0.12%
DUK	C	0.12%
M	F	0.12%
LYV	B	0.12%
LYB	D	0.12%
K	B	0.11%
D	C	0.11%
LSCC	D	0.11%
THO	D	0.11%
DD	B	0.11%
TDC	F	0.11%
AAON	B	0.11%
FLS	D	0.11%
EWBC	D	0.11%
PRI	B	0.11%
VMC	D	0.11%
TW	B	0.11%
TPX	C	0.11%
TROW	D	0.11%
EA	D	0.11%
NFG	B	0.11%
PPL	C	0.11%
DOX	C	0.11%
CR	C	0.11%
DOV	B	0.11%
DCI	C	0.11%
GE	B	0.11%
SLB	F	0.11%
NI	B	0.11%
HOG	C	0.11%
WMS	D	0.11%
UNM	B	0.11%
AFG	B	0.11%
JLL	B	0.1%
OMF	D	0.1%
NBIX	F	0.1%
UAL	C	0.1%
VLTO	C	0.1%
XEL	B	0.1%
DGX	B	0.1%
POOL	C	0.1%
LOW	B	0.1%
MTDR	F	0.1%
JCI	B	0.1%
ATR	B	0.1%
CMS	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
FCX	D	0.1%
RGA	C	0.1%
FNF	B	0.1%
OLED	C	0.1%
ORI	B	0.1%
AWI	B	0.1%
SEIC	C	0.1%
AES	C	0.09%
FE	C	0.09%
ALLE	B	0.09%
RGLD	C	0.09%
TEAM	D	0.09%
PM	C	0.09%
TREX	D	0.09%
DE	B	0.09%
FOXA	B	0.09%
CMCSA	D	0.09%
MAT	C	0.09%
ACM	B	0.09%
AIZ	B	0.09%
EXPD	C	0.09%
DT	C	0.09%
ON	D	0.09%
CFG	C	0.09%
F	F	0.09%
GILD	B	0.09%
WWD	D	0.09%
X	F	0.09%
AXP	B	0.09%
TYL	C	0.09%
WST	D	0.09%
EXC	C	0.09%
AZEK	C	0.09%
CVNA	B	0.09%
RF	B	0.09%
NWSA	D	0.09%
OXY	F	0.09%
ABNB	D	0.09%
SO	B	0.09%
DTM	B	0.09%
KHC	C	0.08%
RHI	D	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
CUBE	C	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
IBKR	B	0.08%
GTES	C	0.08%
AMCR	B	0.08%
WEX	C	0.08%
EEFT	D	0.08%
ECL	B	0.08%
WEC	C	0.08%
PNC	B	0.08%
COLM	C	0.08%
ESAB	C	0.08%
NVT	D	0.08%
BWXT	D	0.08%
CLF	F	0.08%
ALGN	D	0.08%
MGM	F	0.08%
BX	B	0.08%
GNRC	D	0.08%
LEA	F	0.08%
ALK	C	0.08%
SSNC	B	0.08%
KEY	B	0.08%
AVTR	B	0.08%
HBAN	B	0.08%
OGE	C	0.08%
MDU	C	0.08%
DOW	D	0.08%
OLN	D	0.08%
BYD	C	0.07%
OZK	D	0.07%
KD	D	0.07%
CCK	A	0.07%
CPB	C	0.07%
GOOGL	D	0.07%
CSX	D	0.07%
GPK	B	0.07%
APD	B	0.07%
LULU	D	0.07%
JWN	C	0.07%
TAP	D	0.07%
CMA	B	0.07%
ROP	C	0.07%
PRU	C	0.07%
DLB	F	0.07%
GIS	B	0.07%
AL	D	0.07%
TTEK	C	0.07%
ETN	C	0.07%
UHAL	A	0.07%
FTV	C	0.07%
EVRG	B	0.07%
DTE	C	0.07%
RLI	B	0.07%
YETI	D	0.07%
AM	C	0.07%
APG	D	0.07%
BALL	C	0.07%
ACI	F	0.07%
FLO	C	0.06%
AXS	B	0.06%
GLOB	D	0.06%
DG	F	0.06%
RMD	C	0.06%
EQR	B	0.06%
ZM	C	0.06%
WTW	C	0.06%
MMM	B	0.06%
ZION	D	0.06%
HD	B	0.06%
SITE	C	0.06%
ACN	C	0.06%
WTFC	C	0.06%
GGG	C	0.06%
MTSI	D	0.06%
WY	C	0.06%
SBUX	C	0.06%
SCI	B	0.06%
IPG	C	0.06%
RBC	C	0.06%
ABBV	C	0.06%
FHN	D	0.06%
GLPI	C	0.06%
CHE	C	0.06%
TDY	B	0.06%
JBHT	D	0.06%
AMGN	B	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
JKHY	B	0.06%
NU	B	0.06%
MET	B	0.06%
ATI	D	0.06%
NOC	B	0.06%
BLK	B	0.06%
MTD	D	0.06%
MTCH	C	0.06%
NOV	F	0.06%
USB	B	0.06%
GOOG	D	0.06%
WYNN	D	0.06%
CRI	D	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
PNW	C	0.06%
RTX	C	0.06%
VEEV	C	0.06%
NSC	C	0.05%
LSTR	D	0.05%
DUOL	B	0.05%
GLW	C	0.05%
CCL	C	0.05%
GO	F	0.05%
BPOP	C	0.05%
UPS	D	0.05%
DV	F	0.05%
STZ	D	0.05%
CIVI	F	0.05%
CELH	F	0.05%
LHX	C	0.05%
PPG	D	0.05%
NEE	C	0.05%
LNT	B	0.05%
TNL	D	0.05%
NNN	C	0.05%
SF	A	0.05%
PTC	D	0.05%
BSX	B	0.05%
OGN	D	0.05%
JNPR	B	0.05%
DLR	B	0.05%
HXL	F	0.05%
IQV	C	0.05%
FSLR	C	0.05%
EXR	B	0.05%
H	C	0.05%
VNT	F	0.05%
WBS	D	0.05%
LIN	B	0.05%
AEE	C	0.05%
SNV	C	0.05%
EFX	B	0.05%
TKR	D	0.05%
PNFP	B	0.05%
AAP	F	0.05%
ESS	B	0.05%
GPN	D	0.05%
LKQ	F	0.05%
OVV	F	0.05%
WLK	D	0.05%
GWRE	A	0.05%
SPB	C	0.05%
STE	C	0.05%
SMG	C	0.04%
NKE	D	0.04%
NDSN	C	0.04%
SPGI	B	0.04%
AGCO	D	0.04%
UNH	C	0.04%
KSS	F	0.04%
AJG	D	0.04%
AXTA	B	0.04%
STT	B	0.04%
SON	C	0.04%
WFC	D	0.04%
CHDN	C	0.04%
CRL	F	0.04%
NWL	C	0.04%
MOS	F	0.04%
SWN	D	0.04%
XPO	D	0.04%
CLX	C	0.04%
CME	C	0.04%
LNG	C	0.04%
BERY	B	0.04%
KVUE	C	0.04%
GTLB	D	0.04%
IFF	B	0.04%
KBR	D	0.04%
FCN	D	0.04%
KMX	D	0.04%
PCOR	F	0.04%
WPC	C	0.04%
MAN	C	0.04%
LEN	B	0.04%
FRPT	B	0.04%
CVX	D	0.04%
NTRS	A	0.04%
ALL	B	0.04%
FTRE	D	0.04%
SWK	B	0.04%
TRU	B	0.04%
CC	F	0.04%
BRX	B	0.04%
ANSS	D	0.04%
BFAM	C	0.04%
KDP	B	0.04%
FOX	B	0.04%
HES	F	0.04%
WAL	B	0.04%
PR	F	0.04%
AMZN	C	0.04%
APTV	D	0.04%
IRM	C	0.04%
ALLY	F	0.04%
ESI	D	0.04%
DDS	F	0.04%
BC	C	0.04%
KIM	C	0.04%
EQH	C	0.04%
JAZZ	D	0.04%
CTVA	B	0.04%
MSM	D	0.04%
HOLX	C	0.03%
ABT	C	0.03%
SCHW	D	0.03%
OWL	C	0.03%
FIS	B	0.03%
INVH	C	0.03%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
TMO	B	0.03%
SQ	D	0.03%
OHI	B	0.03%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	C	0.03%
WSC	D	0.03%
CBSH	C	0.03%
TECH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
FNB	C	0.03%
RRC	D	0.03%
COLB	B	0.03%
XOM	C	0.03%
TFC	C	0.03%
ARW	C	0.03%
BMY	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
ICE	C	0.03%
HIW	B	0.03%
MKTX	C	0.03%
NSA	B	0.03%
MAA	B	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
WMT	C	0.03%
CACC	F	0.03%
PCTY	C	0.03%
AWK	B	0.03%
CPT	B	0.03%
ELS	C	0.03%
CRBG	D	0.03%
RPRX	C	0.03%
EW	F	0.03%
NWS	D	0.03%
TRIP	F	0.03%
WH	B	0.03%
OKTA	F	0.03%
G	C	0.03%
UA	D	0.03%
PRGO	D	0.03%
UAA	C	0.03%
MORN	C	0.03%
VIRT	C	0.03%
LPX	B	0.03%
APA	F	0.03%
TPG	B	0.03%
PPC	D	0.03%
SLM	D	0.03%
AR	F	0.03%
CAG	C	0.03%
AN	D	0.03%
AAL	D	0.03%
ZI	D	0.03%
WTRG	D	0.03%
IAC	C	0.02%
EPR	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
XP	D	0.02%
MASI	F	0.02%
ZBRA	B	0.02%
VMI	D	0.02%
BAC	D	0.02%
BEN	F	0.02%
MKC	C	0.02%
UHAL	A	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
FAF	B	0.02%
HRL	C	0.02%
VOYA	B	0.02%
VFC	C	0.02%
THG	B	0.02%
PLD	C	0.02%
ASH	D	0.02%
AMED	C	0.02%
RYN	C	0.02%
CSGP	D	0.02%
CHRW	B	0.02%
TWLO	D	0.02%
PB	B	0.02%
EQIX	C	0.02%
SRCL	A	0.02%
MIDD	D	0.02%
INCY	C	0.02%
SJM	C	0.02%
GXO	D	0.02%
PAG	D	0.02%
SAM	F	0.02%
PLNT	B	0.02%
ACHC	C	0.02%
REYN	C	0.02%
IPGP	F	0.02%
RJF	C	0.02%
MSGS	B	0.02%
PK	D	0.02%
MSA	D	0.02%
DIS	D	0.02%
CACC	F	0.02%
FR	B	0.02%
QGEN	C	0.02%
RH	B	0.02%
LVS	D	0.02%
EGP	B	0.02%
VNO	C	0.02%
CNH	D	0.02%
DAY	D	0.02%
RRX	C	0.02%
IDA	C	0.02%
KRC	C	0.02%
MTN	D	0.02%
S	C	0.02%
FIVE	D	0.02%
ZBH	F	0.02%
BDX	D	0.02%
BXP	B	0.02%
TRMB	C	0.02%
COTY	F	0.01%
BA	F	0.01%
BOKF	B	0.01%
MSTR	D	0.01%
ENOV	D	0.01%
SPR	D	0.01%
MKSI	F	0.01%
BMRN	F	0.01%
INFA	D	0.01%
CWEN	C	0.01%
AGR	B	0.01%
RGEN	D	0.01%
CGNX	F	0.01%
SNDR	B	0.01%
EL	F	0.01%
SEB	D	0.01%
REXR	C	0.01%
FMC	C	0.01%
IVZ	B	0.01%
NCNO	D	0.01%
JEF	B	0.01%
LITE	B	0.01%
PEGA	C	0.01%
WTM	D	0.01%
VTR	C	0.01%
HSIC	C	0.01%
DNB	C	0.01%
CZR	C	0.01%
LAD	D	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%
CUZ	B	0.01%
GFS	F	0.01%
UGI	C	0.01%
PII	D	0.01%
W	D	0.01%
HAYW	C	0.01%
HEI	B	0.01%
EMR	D	0.01%
ADC	C	0.01%
ARE	C	0.01%
LBRDK	F	0.01%
SEE	D	0.01%
ETSY	F	0.01%
HEI	B	0.01%
FHB	D	0.01%
WEN	C	0.01%
RYAN	D	0.01%
PATH	D	0.01%
ALB	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
WAT	C	0.01%
PINC	C	0.01%
INTC	F	0.01%
RKT	C	0.01%
ELF	F	0.01%
ADTN	D	0.01%
C	D	0.01%
AZTA	F	0.01%
STWD	A	0.01%
DOCS	B	0.01%
ST	D	0.01%
GS	C	0.01%
HUN	D	0.01%
WELL	C	0.01%
WHR	D	0.01%
ESTC	F	0.0%
VAC	F	0.0%
EQT	D	0.0%
AA	D	0.0%

ONEO Underweight 6 Positions Relative to FCTR

Symbol	Grade	Weight
ALNY	C	-0.95%
RBLX	B	-0.61%
RIVN	F	-0.57%
PODD	B	-0.52%
XYL	D	-0.42%
SNAP	F	-0.3%