ONEO vs. FELV ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FELV
30 Days	6.95%	4.38%
60 Days	7.48%	5.85%
90 Days	9.35%	7.57%
12 Months	32.32%	29.90%

289 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FELV	Overlap
A	D	0.15%	0.09%	0.09%
AAPL	C	0.07%	0.19%	0.07%
ABBV	D	0.05%	0.85%	0.05%
ABT	B	0.02%	0.54%	0.02%
ACN	C	0.05%	0.34%	0.05%
ADBE	C	0.13%	0.37%	0.13%
ADI	D	0.11%	0.04%	0.04%
ADM	D	0.29%	0.1%	0.1%
ADP	B	0.08%	0.1%	0.08%
ADTN	A	0.01%	0.1%	0.01%
AEP	D	0.12%	0.08%	0.08%
AES	F	0.06%	0.16%	0.06%
AIZ	A	0.1%	0.11%	0.1%
ALL	A	0.04%	0.19%	0.04%
ALLE	D	0.08%	0.54%	0.08%
AM	A	0.07%	0.04%	0.04%
AMAT	F	0.21%	0.42%	0.21%
AMD	F	0.03%	0.02%	0.02%
AME	A	0.07%	0.26%	0.07%
AMGN	D	0.05%	0.15%	0.05%
AMH	D	0.02%	0.11%	0.02%
AMT	D	0.01%	0.14%	0.01%
AMZN	C	0.04%	0.08%	0.04%
ANSS	B	0.05%	0.01%	0.01%
AON	A	0.07%	0.59%	0.07%
ARW	D	0.02%	0.06%	0.02%
AVGO	D	0.03%	0.12%	0.03%
AXP	A	0.1%	0.2%	0.1%
AXS	A	0.06%	0.01%	0.01%
AXTA	A	0.04%	0.03%	0.03%
AYI	B	0.28%	0.02%	0.02%
BAC	A	0.02%	1.77%	0.02%
BBWI	D	0.13%	0.08%	0.08%
BBY	D	0.18%	0.15%	0.15%
BDX	F	0.02%	0.74%	0.02%
BERY	B	0.04%	0.02%	0.02%
BK	A	0.1%	0.63%	0.1%
BKR	B	0.24%	0.1%	0.1%
BLD	D	0.21%	0.11%	0.11%
BLDR	D	0.44%	0.01%	0.01%
BLK	C	0.06%	0.37%	0.06%
BMRN	D	0.0%	0.11%	0.0%
BMY	B	0.03%	0.84%	0.03%
BRK.A	B	0.05%	3.64%	0.05%
BRX	A	0.04%	0.35%	0.04%
BSX	B	0.05%	0.19%	0.05%
BYD	C	0.07%	0.07%	0.07%
C	A	0.01%	0.48%	0.01%
CACI	D	0.19%	0.46%	0.19%
CAH	B	0.6%	0.3%	0.3%
CAT	B	0.17%	0.54%	0.17%
CCI	D	0.02%	0.57%	0.02%
CCK	C	0.06%	0.16%	0.06%
CCL	B	0.06%	0.13%	0.06%
CEG	D	0.01%	0.17%	0.01%
CI	F	0.25%	0.6%	0.25%
CINF	A	0.37%	0.22%	0.22%
CL	D	0.16%	0.54%	0.16%
CLX	B	0.03%	0.25%	0.03%
CMCSA	B	0.09%	1.13%	0.09%
CME	A	0.04%	0.57%	0.04%
CMG	B	0.14%	0.07%	0.07%
CMI	A	0.41%	0.34%	0.34%
CNC	D	0.37%	0.23%	0.23%
CNP	B	0.13%	0.15%	0.13%
COF	B	0.32%	0.47%	0.32%
COP	C	0.15%	0.56%	0.15%
CRM	B	0.17%	0.22%	0.17%
CRUS	D	0.18%	0.09%	0.09%
CSCO	B	0.08%	1.07%	0.08%
CSGP	D	0.02%	0.04%	0.02%
CSX	B	0.07%	0.34%	0.07%
CTAS	B	0.12%	0.43%	0.12%
CTRA	B	0.18%	0.05%	0.05%
CVNA	B	0.15%	0.62%	0.15%
CVS	D	0.15%	0.3%	0.15%
CVX	A	0.05%	0.53%	0.05%
CW	B	0.16%	0.05%	0.05%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.04%	0.01%
CXT	B	0.03%	0.01%	0.01%
DASH	A	0.47%	0.08%	0.08%
DBX	B	0.24%	0.42%	0.24%
DD	D	0.1%	0.48%	0.1%
DELL	C	0.26%	0.08%	0.08%
DFS	B	0.2%	0.05%	0.05%
DGX	A	0.1%	0.01%	0.01%
DHI	D	0.58%	0.03%	0.03%
DHR	F	0.02%	0.17%	0.02%
DIS	B	0.02%	0.8%	0.02%
DOC	D	0.01%	0.22%	0.01%
DOCU	A	0.1%	0.22%	0.1%
DTE	C	0.06%	0.19%	0.06%
DUK	C	0.11%	0.28%	0.11%
DVN	F	0.17%	0.34%	0.17%
EA	A	0.12%	0.11%	0.11%
ECL	D	0.07%	0.5%	0.07%
ED	D	0.11%	0.22%	0.11%
EEFT	B	0.08%	0.12%	0.08%
EIX	B	0.13%	0.17%	0.13%
ELV	F	0.15%	0.11%	0.11%
EOG	A	0.33%	0.53%	0.33%
EQIX	A	0.03%	0.2%	0.03%
EQR	B	0.05%	0.17%	0.05%
ES	D	0.02%	0.13%	0.02%
ETN	A	0.08%	0.76%	0.08%
EVRG	A	0.07%	0.35%	0.07%
EW	C	0.03%	0.06%	0.03%
EXC	C	0.08%	0.24%	0.08%
EXEL	B	0.18%	0.35%	0.18%
F	C	0.09%	0.33%	0.09%
FANG	D	0.52%	0.09%	0.09%
FLS	B	0.13%	0.25%	0.13%
FR	C	0.02%	0.28%	0.02%
FTI	A	0.22%	0.19%	0.19%
FTV	C	0.07%	0.33%	0.07%
GAP	C	0.15%	0.25%	0.15%
GD	F	0.15%	0.14%	0.14%
GE	D	0.11%	1.05%	0.11%
GEHC	F	0.16%	0.16%	0.16%
GEV	B	0.19%	0.28%	0.19%
GILD	C	0.09%	0.92%	0.09%
GIS	D	0.06%	0.05%	0.05%
GL	B	0.17%	0.28%	0.17%
GLPI	C	0.05%	0.05%	0.05%
GLW	B	0.05%	0.01%	0.01%
GPN	B	0.05%	0.09%	0.05%
GRMN	B	0.27%	0.11%	0.11%
GS	A	0.02%	0.34%	0.02%
HAL	C	0.15%	0.13%	0.13%
HD	A	0.05%	0.45%	0.05%
HON	B	0.04%	0.08%	0.04%
HPE	B	0.23%	0.21%	0.21%
HUM	C	0.29%	0.14%	0.14%
HWM	A	0.15%	0.12%	0.12%
IBM	C	0.2%	0.27%	0.2%
ICE	C	0.03%	0.18%	0.03%
IFF	D	0.03%	0.08%	0.03%
INCY	C	0.02%	0.22%	0.02%
INGR	B	0.24%	0.04%	0.04%
INTC	D	0.02%	0.85%	0.02%
IQV	D	0.03%	0.17%	0.03%
ITT	A	0.25%	0.18%	0.18%
ITW	B	0.07%	0.12%	0.07%
JCI	C	0.11%	0.21%	0.11%
JNJ	D	0.03%	1.02%	0.03%
JPM	A	0.01%	2.93%	0.01%
KD	B	0.08%	0.09%	0.08%
KEY	B	0.09%	0.18%	0.09%
KHC	F	0.06%	0.12%	0.06%
KLAC	D	0.27%	0.03%	0.03%
KMB	D	0.11%	0.14%	0.11%
KMI	A	0.11%	0.24%	0.11%
KR	B	0.35%	0.31%	0.31%
L	A	0.11%	0.35%	0.11%
LDOS	C	0.43%	0.47%	0.43%
LH	C	0.14%	0.08%	0.08%
LHX	C	0.05%	0.45%	0.05%
LIN	D	0.05%	0.46%	0.05%
LMT	D	0.07%	0.64%	0.07%
LNW	D	0.11%	0.17%	0.11%
LOW	D	0.1%	0.07%	0.07%
LPX	B	0.04%	0.33%	0.04%
M	D	0.12%	0.01%	0.01%
MA	C	0.04%	0.28%	0.04%
MCD	D	0.02%	0.28%	0.02%
MCK	B	0.73%	0.09%	0.09%
MDLZ	F	0.05%	0.06%	0.05%
MDT	D	0.04%	0.4%	0.04%
MEDP	D	0.11%	0.16%	0.11%
META	D	0.11%	0.21%	0.11%
MGM	D	0.08%	0.21%	0.08%
MKC	D	0.01%	0.08%	0.01%
MKL	A	0.27%	0.17%	0.17%
MMC	B	0.13%	0.38%	0.13%
MMM	D	0.05%	0.6%	0.05%
MO	A	0.32%	0.28%	0.28%
MSA	D	0.02%	0.03%	0.02%
MSCI	C	0.11%	0.19%	0.11%
MSI	B	0.2%	0.2%	0.2%
MTDR	B	0.11%	0.09%	0.09%
NEE	D	0.04%	0.81%	0.04%
NFLX	A	0.04%	0.19%	0.04%
NOC	D	0.06%	0.63%	0.06%
NSC	B	0.05%	0.57%	0.05%
NTAP	C	0.41%	0.12%	0.12%
NUE	C	0.38%	0.34%	0.34%
NVDA	C	0.15%	0.17%	0.15%
NWL	B	0.04%	0.06%	0.04%
NWS	B	0.03%	0.03%	0.03%
NWSA	B	0.1%	0.06%	0.06%
OC	A	0.45%	0.22%	0.22%
OGE	B	0.08%	0.06%	0.06%
OGN	D	0.03%	0.02%	0.02%
OKTA	C	0.03%	0.02%	0.02%
OXY	D	0.09%	0.15%	0.09%
PCAR	B	0.33%	0.39%	0.33%
PCG	A	0.13%	0.39%	0.13%
PEG	A	0.24%	0.1%	0.1%
PFG	D	0.03%	0.16%	0.03%
PG	A	0.02%	1.24%	0.02%
PGR	A	0.2%	0.35%	0.2%
PH	A	0.04%	0.12%	0.04%
PHM	D	0.79%	0.01%	0.01%
PKG	A	0.2%	0.13%	0.13%
PM	B	0.08%	1.31%	0.08%
PNC	B	0.09%	0.7%	0.09%
PNR	A	0.15%	0.19%	0.15%
PPG	F	0.04%	0.57%	0.04%
PRU	A	0.07%	0.17%	0.07%
PSA	D	0.12%	0.52%	0.12%
PYPL	B	0.17%	0.79%	0.17%
QCOM	F	0.14%	0.5%	0.14%
QGEN	D	0.02%	0.16%	0.02%
QRVO	F	0.08%	0.11%	0.08%
RCL	A	0.37%	0.15%	0.15%
REG	B	0.02%	0.07%	0.02%
RGA	A	0.1%	0.03%	0.03%
RJF	A	0.03%	0.03%	0.03%
ROP	B	0.06%	0.01%	0.01%
ROST	C	0.21%	0.11%	0.11%
RSG	A	0.11%	0.66%	0.11%
RTX	C	0.06%	0.7%	0.06%
SAM	C	0.02%	0.05%	0.02%
SCHW	B	0.03%	0.88%	0.03%
SEE	C	0.01%	0.25%	0.01%
SEIC	B	0.12%	0.58%	0.12%
SO	D	0.09%	0.12%	0.09%
SOLV	C	0.34%	0.12%	0.12%
SON	D	0.03%	0.01%	0.01%
SPG	B	0.3%	0.18%	0.18%
SPGI	C	0.03%	0.63%	0.03%
SQ	B	0.03%	0.7%	0.03%
SSNC	B	0.07%	0.5%	0.07%
STLD	B	0.44%	0.33%	0.33%
STT	A	0.04%	0.15%	0.04%
SWKS	F	0.28%	0.13%	0.13%
SYF	B	0.54%	0.03%	0.03%
SYK	C	0.05%	0.26%	0.05%
T	A	0.17%	1.02%	0.17%
TAP	C	0.07%	0.16%	0.07%
TDC	D	0.1%	0.27%	0.1%
TFC	A	0.03%	0.24%	0.03%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.13%	0.01%	0.01%
TJX	A	0.2%	0.28%	0.2%
TMO	F	0.03%	0.73%	0.03%
TMUS	B	0.05%	0.56%	0.05%
TNL	A	0.06%	0.01%	0.01%
TOL	B	0.55%	0.28%	0.28%
TPR	B	0.34%	0.1%	0.1%
TRGP	B	0.06%	0.09%	0.06%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.12%	0.13%	0.12%
TRV	B	0.16%	0.28%	0.16%
TT	A	0.18%	0.52%	0.18%
TWLO	A	0.03%	0.3%	0.03%
TXN	C	0.06%	0.16%	0.06%
TXT	D	0.18%	0.53%	0.18%
UAL	A	0.16%	0.03%	0.03%
UHS	D	0.22%	0.12%	0.12%
UNH	C	0.03%	1.57%	0.03%
UNM	A	0.14%	0.38%	0.14%
UNP	C	0.04%	0.75%	0.04%
UPS	C	0.05%	0.06%	0.05%
USFD	A	0.31%	0.19%	0.19%
VAC	B	0.0%	0.04%	0.0%
VEEV	C	0.06%	0.28%	0.06%
VICI	C	0.09%	0.25%	0.09%
VLTO	D	0.09%	0.04%	0.04%
VMC	B	0.12%	0.28%	0.12%
VMI	B	0.02%	0.2%	0.02%
VRTX	F	0.1%	0.09%	0.09%
VST	B	0.86%	0.07%	0.07%
VSTS	C	0.06%	0.06%	0.06%
VZ	C	0.12%	0.68%	0.12%
WAB	B	0.17%	0.45%	0.17%
WBD	C	0.12%	0.09%	0.09%
WCC	B	0.21%	0.07%	0.07%
WDAY	B	0.13%	0.13%	0.13%
WFC	A	0.05%	1.22%	0.05%
WM	A	0.12%	0.25%	0.12%
WMB	A	0.22%	0.12%	0.12%
WMT	A	0.03%	1.76%	0.03%
WTW	B	0.06%	0.26%	0.06%
XEL	A	0.1%	0.25%	0.1%
XOM	B	0.03%	2.51%	0.03%
ZBRA	B	0.02%	0.32%	0.02%
ZM	B	0.06%	0.52%	0.06%

ONEO Overweight 600 Positions Relative to FELV

Symbol	Grade	Weight
APP	B	1.01%
EXPE	B	0.82%
GDDY	A	0.68%
LEN	D	0.66%
ACGL	D	0.6%
DAL	C	0.57%
FTNT	C	0.56%
JBL	B	0.55%
CASY	A	0.53%
FCNCA	A	0.47%
PFGC	B	0.45%
URI	B	0.45%
WSM	B	0.45%
EME	C	0.44%
DKS	C	0.42%
BJ	A	0.41%
ALSN	B	0.38%
CTSH	B	0.38%
COR	B	0.37%
PAYC	B	0.37%
RNR	C	0.37%
FFIV	B	0.36%
THC	D	0.35%
NVR	D	0.34%
LPLA	A	0.34%
GM	B	0.33%
HIG	B	0.32%
CBOE	B	0.32%
KNSL	B	0.31%
HRB	D	0.31%
FIX	A	0.3%
EG	C	0.3%
MPC	D	0.29%
RL	B	0.29%
CPNG	D	0.29%
MRO	B	0.28%
TXRH	C	0.28%
VLO	C	0.28%
LRCX	F	0.28%
EBAY	D	0.27%
CNM	D	0.27%
ETR	B	0.27%
NRG	B	0.27%
UTHR	C	0.27%
EPAM	C	0.27%
SNA	A	0.27%
IT	C	0.27%
EVR	B	0.26%
EXP	A	0.26%
MANH	D	0.26%
VRT	B	0.26%
TPL	A	0.25%
SKX	D	0.25%
GWW	B	0.25%
TSN	B	0.25%
TSCO	D	0.25%
CHRD	D	0.24%
MTG	C	0.24%
BKNG	A	0.24%
MOH	F	0.24%
SYY	B	0.23%
CRWD	B	0.23%
RS	B	0.23%
FICO	B	0.23%
AMG	B	0.22%
FDX	B	0.22%
GEN	B	0.22%
ARMK	B	0.22%
IP	B	0.22%
PVH	C	0.21%
SAIA	B	0.21%
NOW	A	0.21%
CBRE	B	0.21%
DVA	B	0.21%
AFL	B	0.21%
COKE	C	0.21%
DECK	A	0.21%
APH	A	0.21%
CPAY	A	0.21%
CSL	C	0.2%
MAR	B	0.2%
FYBR	D	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%
AZO	C	0.19%
CB	C	0.19%
OSK	B	0.19%
SNPS	B	0.19%
INTU	C	0.19%
ATO	A	0.18%
PANW	C	0.18%
LII	A	0.18%
FAST	B	0.18%
LUV	C	0.18%
TOST	B	0.18%
HLI	B	0.18%
ANET	C	0.17%
MTZ	B	0.17%
SSD	D	0.17%
J	F	0.17%
PSTG	D	0.17%
MPWR	F	0.17%
ULTA	F	0.17%
ADSK	A	0.17%
VTRS	A	0.17%
SAIC	F	0.17%
ODFL	B	0.17%
ORLY	B	0.17%
BRBR	A	0.17%
AGO	B	0.17%
BR	A	0.17%
CF	B	0.17%
PWR	A	0.17%
EMN	D	0.16%
HPQ	B	0.16%
WSO	A	0.16%
LYV	A	0.16%
HST	C	0.16%
CE	F	0.16%
OMC	C	0.16%
CLH	B	0.16%
CDNS	B	0.16%
GNTX	C	0.15%
KEYS	A	0.15%
TTD	B	0.15%
PSX	C	0.15%
PAYX	C	0.15%
VVV	F	0.15%
BRO	B	0.15%
IR	B	0.15%
AOS	F	0.15%
NCLH	B	0.15%
LAMR	D	0.15%
FDS	B	0.15%
LOPE	B	0.15%
PSN	D	0.15%
HII	D	0.14%
BURL	A	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%
SRE	A	0.14%
FND	C	0.14%
WFRD	D	0.14%
ONTO	D	0.13%
PINS	D	0.13%
SHW	A	0.13%
MSFT	F	0.13%
MCO	B	0.13%
OLLI	D	0.13%
WU	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%
AWI	A	0.12%
SLB	C	0.12%
TEAM	A	0.12%
BWA	D	0.12%
APO	B	0.12%
DLTR	F	0.12%
DTM	B	0.12%
PRI	A	0.12%
LECO	B	0.12%
DPZ	C	0.12%
NXST	C	0.12%
NYT	C	0.12%
MTB	A	0.12%
RPM	A	0.12%
AKAM	D	0.12%
CDW	F	0.11%
BAH	F	0.11%
THO	B	0.11%
NFG	A	0.11%
OMF	A	0.11%
TPX	B	0.11%
PPL	B	0.11%
MHK	D	0.11%
CHD	B	0.11%
AFG	A	0.11%
LSCC	D	0.11%
MCHP	D	0.11%
TW	A	0.11%
FI	A	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%
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%
CFG	B	0.1%
FCX	D	0.1%
D	C	0.1%
K	A	0.1%
HCA	F	0.1%
AMP	A	0.1%
ABNB	C	0.1%
DOX	D	0.1%
ATR	B	0.1%
IBKR	A	0.1%
LYB	F	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%
REGN	F	0.09%
GTES	A	0.09%
WWD	B	0.09%
WING	D	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%
CMS	C	0.09%
OTIS	C	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%
OLN	D	0.08%
ON	D	0.08%
RLI	B	0.08%
CMA	A	0.08%
DE	A	0.08%
MAT	D	0.08%
RGLD	C	0.08%
RHI	B	0.08%
NVT	B	0.08%
TREX	C	0.08%
CIEN	B	0.08%
PLTR	B	0.08%
EXPD	D	0.08%
RBC	A	0.07%
POST	C	0.07%
NDAQ	A	0.07%
DLB	B	0.07%
AMCR	D	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%
WEX	D	0.07%
ZION	B	0.07%
ALGN	D	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%
OZK	B	0.07%
FHN	A	0.07%
APG	B	0.07%
AXON	A	0.07%
LULU	C	0.07%
COLM	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%
GWRE	A	0.06%
UBER	D	0.06%
JKHY	D	0.06%
DDS	B	0.06%
CHE	D	0.06%
AVTR	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%
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%
YUM	B	0.06%
ISRG	A	0.06%
JBHT	C	0.06%
IEX	B	0.06%
CUBE	D	0.06%
JWN	C	0.06%
BALL	D	0.06%
HUBS	A	0.06%
MTSI	B	0.06%
HXL	D	0.05%
MSM	C	0.05%
PCOR	B	0.05%
HES	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%
XPO	B	0.05%
GO	C	0.05%
RMD	C	0.05%
LKQ	D	0.05%
FOX	A	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%
IPG	D	0.05%
MTD	D	0.05%
SPB	C	0.05%
H	B	0.05%
MTCH	D	0.05%
DLR	B	0.05%
PTC	A	0.05%
ZS	C	0.05%
WY	D	0.05%
SITE	D	0.05%
ATI	D	0.05%
MDU	D	0.05%
NU	C	0.05%
CPB	D	0.05%
AEE	A	0.05%
SN	D	0.05%
SLM	A	0.04%
MORN	B	0.04%
WH	B	0.04%
KVUE	A	0.04%
KMX	B	0.04%
TPG	A	0.04%
ARES	A	0.04%
TRU	D	0.04%
PCTY	B	0.04%
ZTS	D	0.04%
AJG	B	0.04%
SMG	D	0.04%
AR	B	0.04%
UA	C	0.04%
NNN	D	0.04%
LNG	B	0.04%
EFX	F	0.04%
PPC	C	0.04%
DKNG	B	0.04%
BC	C	0.04%
GTLB	B	0.04%
CC	C	0.04%
LSTR	D	0.04%
IRM	D	0.04%
CTVA	C	0.04%
STE	F	0.04%
AAL	B	0.04%
JNPR	F	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%
CIVI	D	0.04%
FSLR	F	0.04%
ESI	A	0.04%
UAA	C	0.03%
VRSN	F	0.03%
S	B	0.03%
NSA	D	0.03%
HIW	D	0.03%
CAG	D	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%
AWK	D	0.03%
APA	D	0.03%
PRGO	B	0.03%
SLGN	A	0.03%
ZI	D	0.03%
KSS	F	0.03%
SMAR	A	0.03%
TRIP	F	0.03%
NDSN	B	0.03%
CBSH	A	0.03%
LFUS	F	0.03%
CHH	A	0.03%
RRC	B	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%
KDP	D	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%
CRL	C	0.03%
COLB	A	0.03%
LEN	D	0.03%
SNOW	C	0.03%
WPC	D	0.03%
FTRE	D	0.03%
VIRT	B	0.03%
CELH	F	0.03%
MOS	F	0.03%
CHDN	B	0.03%
KBR	F	0.03%
LW	C	0.02%
HRL	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%
MTN	C	0.02%
MASI	A	0.02%
CHRW	C	0.02%
KO	D	0.02%
PB	A	0.02%
FIVE	F	0.02%
PK	B	0.02%
MSTR	C	0.02%
BRKR	D	0.02%
PEP	F	0.02%
EGP	F	0.02%
BAX	D	0.02%
THG	A	0.02%
BSY	D	0.02%
HOLX	D	0.02%
PLNT	A	0.02%
IPGP	D	0.02%
MSGS	A	0.02%
SBAC	D	0.02%
INVH	D	0.02%
CNH	C	0.02%
PAG	B	0.02%
RRX	B	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%
WSC	D	0.02%
LVS	C	0.02%
V	A	0.02%
UDR	B	0.02%
HSY	F	0.02%
BXP	D	0.02%
TECH	D	0.02%
KKR	A	0.02%
OHI	C	0.02%
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%
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%
NCNO	B	0.01%
HEI	B	0.01%
LITE	B	0.01%
LLY	F	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%
ADC	B	0.01%
HUN	F	0.01%
WTM	A	0.01%
ST	F	0.01%
STWD	C	0.01%
WEN	D	0.01%
KNX	B	0.01%
EPR	D	0.01%
MRK	F	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%
INSP	D	0.01%
CACC	D	0.01%
STAG	F	0.01%
CTLT	B	0.01%
HEI	B	0.01%
ELF	C	0.01%
WHR	B	0.01%
BA	F	0.0%
ESTC	C	0.0%
COTY	F	0.0%
RGEN	D	0.0%
UHAL	D	0.0%
MKSI	C	0.0%
BOKF	B	0.0%
APPF	B	0.0%

ONEO Underweight 43 Positions Relative to FELV

Symbol	Grade	Weight
MU	D	-0.86%
PFE	D	-0.85%
MS	A	-0.54%
IGT	F	-0.36%
TPH	D	-0.35%
BIIB	F	-0.3%
ANF	C	-0.28%
Z	A	-0.22%
SKYW	B	-0.21%
TMHC	B	-0.18%
ZG	A	-0.18%
ACA	A	-0.17%
ILMN	D	-0.15%
JXN	C	-0.15%
WDC	D	-0.14%
ENS	D	-0.11%
BCC	B	-0.11%
CRC	B	-0.1%
MHO	D	-0.1%
CNO	A	-0.09%
ACT	D	-0.09%
TENB	C	-0.08%
ALRM	C	-0.08%
LYFT	C	-0.07%
LEG	F	-0.06%
NMRK	B	-0.06%
FHI	A	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
HL	D	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
MATX	C	-0.03%
SWI	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%