ONEO vs. FFLG ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$111.80

Average Daily Volume

6,072

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

57,225

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FFLG
30 Days	3.66%	3.78%
60 Days	1.73%	-9.68%
90 Days	1.96%	-4.37%
12 Months	16.48%	28.04%

68 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FFLG	Overlap
AAPL	C	0.08%	2.2%	0.08%
ACN	A	0.06%	0.1%	0.06%
ADBE	B	0.15%	1.01%	0.15%
AMAT	F	0.26%	0.26%	0.26%
AMD	F	0.03%	1.93%	0.03%
AMT	A	0.01%	0.38%	0.01%
AMZN	D	0.04%	5.21%	0.04%
ANET	D	0.16%	0.05%	0.05%
APO	D	0.09%	0.12%	0.09%
AR	F	0.03%	0.34%	0.03%
AVGO	D	0.04%	0.04%	0.04%
BA	F	0.01%	0.74%	0.01%
BJ	D	0.41%	0.4%	0.4%
BSX	A	0.05%	1.88%	0.05%
CEG	D	0.01%	0.49%	0.01%
CHTR	C	0.14%	0.09%	0.09%
CNC	D	0.52%	0.5%	0.5%
CRM	D	0.14%	0.77%	0.14%
CVNA	C	0.1%	0.66%	0.1%
DDOG	D	0.09%	0.64%	0.09%
DHR	B	0.03%	0.38%	0.03%
DT	A	0.09%	0.67%	0.09%
DV	F	0.05%	0.23%	0.05%
EPAM	C	0.25%	0.86%	0.25%
ETN	D	0.07%	0.17%	0.07%
FND	C	0.16%	0.97%	0.16%
FSLR	C	0.05%	0.05%	0.05%
GFS	F	0.01%	0.28%	0.01%
GOOG	D	0.07%	4.66%	0.07%
GOOGL	D	0.07%	2.8%	0.07%
GPN	C	0.05%	1.32%	0.05%
HUBS	F	0.05%	0.55%	0.05%
HUM	D	0.4%	0.89%	0.4%
INTU	D	0.19%	0.58%	0.19%
JBL	F	0.49%	0.47%	0.47%
KO	B	0.02%	0.14%	0.02%
LEN	B	0.76%	0.02%	0.02%
LEN	B	0.04%	0.02%	0.02%
LITE	C	0.01%	0.26%	0.01%
LLY	B	0.01%	1.25%	0.01%
LOW	B	0.1%	0.4%	0.1%
LPLA	D	0.25%	1.04%	0.25%
LULU	F	0.07%	0.17%	0.07%
MA	B	0.02%	0.59%	0.02%
MDB	C	0.01%	0.92%	0.01%
META	C	0.11%	5.36%	0.11%
MRVL	D	0.06%	0.8%	0.06%
MSFT	D	0.13%	10.56%	0.13%
NFLX	B	0.04%	0.55%	0.04%
NOW	B	0.18%	0.84%	0.18%
NVDA	D	0.15%	7.82%	0.15%
ON	D	0.09%	1.9%	0.09%
OVV	F	0.06%	0.22%	0.06%
PANW	B	0.16%	0.19%	0.16%
PCG	A	0.12%	0.64%	0.12%
PSTG	F	0.22%	0.15%	0.15%
REGN	B	0.17%	0.1%	0.1%
SNOW	F	0.03%	0.06%	0.03%
SQ	D	0.03%	1.85%	0.03%
TMO	A	0.03%	0.42%	0.03%
TMUS	B	0.04%	2.86%	0.04%
UBER	B	0.06%	3.45%	0.06%
UNH	A	0.04%	2.14%	0.04%
V	A	0.02%	1.57%	0.02%
VLTO	B	0.1%	0.04%	0.04%
VRT	F	0.19%	1.2%	0.19%
W	F	0.01%	0.05%	0.01%
ZI	F	0.03%	0.68%	0.03%

ONEO Overweight 816 Positions Relative to FFLG

Symbol	Grade	Weight
PHM	B	0.87%
ACGL	B	0.73%
DHI	B	0.72%
MCK	D	0.69%
EXPE	C	0.68%
GDDY	C	0.64%
FANG	D	0.6%
CAH	A	0.59%
TOL	B	0.54%
DKS	C	0.52%
CASY	C	0.52%
VST	C	0.51%
NTAP	D	0.49%
WSM	D	0.49%
FTNT	B	0.49%
FCNCA	C	0.47%
LDOS	B	0.46%
SYF	C	0.45%
BLDR	C	0.45%
PFGC	B	0.42%
OC	D	0.41%
CTSH	B	0.41%
URI	C	0.41%
THC	B	0.4%
NVR	B	0.4%
NUE	F	0.4%
RNR	A	0.39%
DAL	D	0.39%
KLAC	D	0.39%
STLD	D	0.39%
SWKS	D	0.38%
DASH	B	0.37%
EME	C	0.36%
CMI	B	0.36%
LRCX	F	0.35%
KNSL	B	0.35%
CINF	B	0.35%
ADM	D	0.35%
CBOE	A	0.34%
KR	C	0.34%
HRB	B	0.34%
SOLV	B	0.33%
EG	B	0.33%
EOG	D	0.33%
MO	A	0.32%
APP	B	0.32%
FFIV	B	0.32%
CNM	F	0.32%
MOH	C	0.32%
HIG	B	0.32%
MPC	D	0.32%
CE	F	0.31%
ALSN	B	0.31%
GM	B	0.31%
SPG	B	0.3%
UTHR	B	0.3%
USFD	B	0.3%
SKX	B	0.3%
PCAR	D	0.3%
PAYC	D	0.3%
CHRD	F	0.29%
VLO	D	0.29%
MPWR	C	0.29%
CI	B	0.29%
UHS	B	0.28%
IT	B	0.28%
CPNG	B	0.28%
RCL	C	0.28%
MRO	C	0.28%
MKL	C	0.27%
MANH	B	0.27%
COF	C	0.27%
TSN	A	0.27%
MTG	B	0.26%
BLD	D	0.26%
TPR	B	0.26%
CRUS	C	0.26%
EBAY	A	0.26%
TSCO	B	0.26%
INGR	A	0.25%
FIX	C	0.25%
SYY	A	0.25%
NRG	C	0.25%
RL	A	0.25%
GRMN	B	0.25%
TXRH	D	0.25%
EXP	B	0.24%
ITT	C	0.24%
ROST	B	0.24%
COKE	B	0.24%
AZO	B	0.23%
AFL	B	0.23%
ELV	B	0.23%
AYI	C	0.23%
RS	D	0.23%
EVR	B	0.23%
DELL	F	0.23%
ETR	A	0.23%
PEG	B	0.23%
FDX	D	0.23%
DBX	D	0.23%
SNA	D	0.23%
HPE	D	0.22%
APH	D	0.22%
CACI	B	0.22%
GWW	C	0.22%
DVA	B	0.22%
FTI	D	0.22%
ARMK	A	0.22%
MAS	B	0.22%
BKR	D	0.21%
TXT	D	0.21%
SNPS	D	0.21%
TJX	B	0.21%
SNX	D	0.21%
AMG	C	0.21%
SMCI	F	0.21%
DVN	F	0.21%
BKNG	C	0.21%
PVH	F	0.21%
CB	A	0.2%
WRB	B	0.2%
SAIC	B	0.2%
OSK	D	0.2%
IP	B	0.2%
PGR	A	0.2%
HII	B	0.2%
DECK	C	0.2%
IBM	A	0.2%
PKG	B	0.19%
CRWD	F	0.19%
CPAY	B	0.19%
MSI	B	0.19%
ULTA	D	0.19%
MUSA	B	0.19%
WFRD	F	0.19%
J	C	0.19%
CSL	C	0.19%
CBRE	B	0.19%
BBY	A	0.19%
R	C	0.18%
GEHC	B	0.18%
CTRA	F	0.18%
FICO	A	0.18%
A	B	0.18%
DLTR	F	0.18%
WCC	D	0.18%
AOS	D	0.18%
SSD	D	0.18%
CL	A	0.18%
TER	D	0.18%
WMB	B	0.18%
DFS	C	0.17%
MAR	D	0.17%
ODFL	D	0.17%
VTRS	C	0.17%
HLI	B	0.17%
CAT	C	0.17%
TT	B	0.17%
BR	C	0.17%
HST	D	0.17%
LII	C	0.17%
CLH	C	0.17%
LUV	A	0.17%
FYBR	A	0.17%
ONTO	D	0.17%
GL	B	0.17%
HLT	C	0.17%
OMC	B	0.17%
CF	B	0.17%
HPQ	D	0.16%
PYPL	B	0.16%
QCOM	F	0.16%
KEYS	C	0.16%
BG	D	0.16%
PSX	D	0.16%
CDNS	D	0.16%
HAL	F	0.16%
COP	D	0.16%
SAIA	D	0.16%
EMN	C	0.16%
FAST	D	0.16%
TPL	C	0.16%
AGO	D	0.16%
GNTX	D	0.16%
ATO	A	0.16%
GD	B	0.16%
PSN	B	0.16%
ORLY	B	0.16%
CVS	F	0.16%
DXC	A	0.15%
CDW	D	0.15%
MCHP	D	0.15%
PWR	C	0.15%
BRO	A	0.15%
TRV	A	0.15%
DINO	F	0.15%
BURL	B	0.15%
CW	B	0.15%
WU	C	0.15%
T	A	0.15%
LAMR	B	0.15%
WAB	B	0.15%
ADSK	B	0.15%
VVV	D	0.15%
MEDP	D	0.15%
QRVO	D	0.15%
AKAM	D	0.15%
EHC	B	0.14%
HWM	B	0.14%
EIX	A	0.14%
MMC	A	0.14%
CMG	D	0.14%
NYT	C	0.14%
DRI	A	0.14%
GPC	D	0.14%
IR	D	0.14%
BBWI	F	0.14%
PAYX	B	0.14%
OLLI	D	0.14%
BRBR	A	0.14%
MTZ	C	0.14%
TGT	B	0.14%
LOPE	D	0.14%
AMKR	F	0.14%
WSO	D	0.14%
EXEL	B	0.14%
CARR	B	0.14%
WDAY	C	0.14%
PINS	F	0.14%
NEU	D	0.14%
CROX	C	0.14%
ROK	D	0.13%
M	F	0.13%
CHK	F	0.13%
HCA	B	0.13%
FITB	B	0.13%
FDS	C	0.13%
SHW	B	0.13%
PNR	B	0.13%
LYB	D	0.13%
ADI	C	0.13%
VZ	B	0.13%
MHK	B	0.13%
AEP	A	0.13%
LNW	B	0.13%
MLM	D	0.13%
KEX	D	0.13%
MCO	B	0.13%
SRE	B	0.13%
TTD	B	0.13%
NXST	D	0.13%
GEV	A	0.12%
TOST	D	0.12%
DPZ	D	0.12%
CNP	D	0.12%
ED	A	0.12%
DUK	A	0.12%
WING	C	0.12%
CTAS	B	0.12%
WMS	D	0.12%
LYV	D	0.12%
KMB	A	0.12%
PSA	A	0.12%
BWA	D	0.12%
RSG	B	0.12%
WM	D	0.12%
JHG	B	0.12%
LECO	F	0.12%
SLB	F	0.12%
BAH	B	0.12%
RGA	B	0.11%
K	A	0.11%
AAON	C	0.11%
SEIC	D	0.11%
FCX	D	0.11%
MSCI	B	0.11%
DD	C	0.11%
CHD	A	0.11%
VMC	D	0.11%
NFG	B	0.11%
WBD	D	0.11%
TW	B	0.11%
PPL	A	0.11%
GE	C	0.11%
LSCC	F	0.11%
NI	A	0.11%
NCLH	D	0.11%
TPX	D	0.11%
DOX	C	0.11%
DOV	C	0.11%
PRI	B	0.11%
THO	C	0.11%
RPM	A	0.11%
FLS	C	0.11%
EWBC	C	0.11%
AFG	A	0.11%
EA	C	0.11%
L	B	0.11%
CR	C	0.11%
TROW	D	0.11%
HOG	B	0.11%
DCI	C	0.11%
MTDR	F	0.11%
UNM	B	0.11%
CFG	B	0.1%
POOL	C	0.1%
CMS	A	0.1%
NBIX	D	0.1%
RF	B	0.1%
JCI	C	0.1%
DGX	B	0.1%
ROL	B	0.1%
VICI	A	0.1%
FNF	B	0.1%
ATR	A	0.1%
NWSA	C	0.1%
D	A	0.1%
AVY	B	0.1%
AWI	C	0.1%
MTB	B	0.1%
VRTX	D	0.1%
OMF	D	0.1%
TDC	F	0.1%
OXY	F	0.1%
ORI	B	0.1%
OLN	F	0.09%
KEY	B	0.09%
COST	B	0.09%
GILD	A	0.09%
EXC	A	0.09%
KMI	B	0.09%
AZEK	D	0.09%
BK	B	0.09%
GNRC	C	0.09%
CMCSA	C	0.09%
AIZ	B	0.09%
MAT	C	0.09%
CLF	F	0.09%
EXPD	D	0.09%
LEA	F	0.09%
ACM	B	0.09%
DOW	D	0.09%
SO	A	0.09%
AXP	B	0.09%
WWD	D	0.09%
OTIS	D	0.09%
WST	D	0.09%
FOXA	B	0.09%
TYL	A	0.09%
F	D	0.09%
XEL	A	0.09%
OLED	D	0.09%
CPRT	D	0.09%
ABNB	F	0.09%
DTM	B	0.09%
X	F	0.09%
JLL	B	0.09%
RHI	D	0.08%
ALGN	F	0.08%
CSCO	B	0.08%
APG	D	0.08%
IBKR	B	0.08%
SPOT	C	0.08%
WEC	A	0.08%
POST	B	0.08%
MDU	D	0.08%
COLM	B	0.08%
CIEN	B	0.08%
DOCU	A	0.08%
ECL	B	0.08%
NVT	F	0.08%
AES	D	0.08%
AMCR	B	0.08%
AVTR	B	0.08%
ACI	D	0.08%
UAL	C	0.08%
OGE	B	0.08%
GTES	C	0.08%
DG	F	0.08%
MGM	F	0.08%
AMP	B	0.08%
PNC	B	0.08%
SSNC	B	0.08%
BWXT	C	0.08%
HUBB	C	0.08%
ESAB	D	0.08%
ALLE	B	0.08%
LMT	A	0.08%
VRSK	C	0.08%
EEFT	D	0.08%
RGLD	C	0.08%
DE	B	0.08%
TREX	F	0.08%
FE	A	0.08%
PM	A	0.08%
TEAM	F	0.08%
HBAN	B	0.08%
CCK	A	0.07%
AON	A	0.07%
MTD	C	0.07%
RTX	B	0.07%
USB	B	0.07%
CPB	A	0.07%
APD	B	0.07%
GPK	B	0.07%
MTCH	B	0.07%
TAP	C	0.07%
KD	D	0.07%
CSX	D	0.07%
JWN	A	0.07%
CMA	B	0.07%
DLB	F	0.07%
OZK	D	0.07%
VSTS	C	0.07%
GIS	A	0.07%
ROP	C	0.07%
EVRG	A	0.07%
ALK	D	0.07%
PRU	C	0.07%
UHAL	B	0.07%
NOV	F	0.07%
AIG	D	0.07%
BALL	A	0.07%
DTE	B	0.07%
FTV	D	0.07%
WEX	C	0.07%
CUBE	A	0.07%
ITW	C	0.07%
TTEK	B	0.07%
AM	C	0.07%
RLI	B	0.07%
BX	B	0.07%
AL	D	0.07%
ADP	B	0.07%
KHC	A	0.07%
YETI	D	0.07%
GLOB	C	0.06%
WTW	A	0.06%
AXS	B	0.06%
LKQ	D	0.06%
HD	B	0.06%
MMM	B	0.06%
SBUX	B	0.06%
ALLY	C	0.06%
SITE	C	0.06%
WLK	D	0.06%
GGG	D	0.06%
ZS	F	0.06%
SCI	B	0.06%
IEX	D	0.06%
ZM	B	0.06%
MDLZ	A	0.06%
WTFC	B	0.06%
GLPI	A	0.06%
VEEV	A	0.06%
CHE	C	0.06%
ABBV	B	0.06%
AAP	F	0.06%
NU	B	0.06%
TDY	B	0.06%
AME	D	0.06%
RBC	C	0.06%
CRI	C	0.06%
AMGN	C	0.06%
ZION	C	0.06%
JKHY	B	0.06%
MTSI	D	0.06%
AVB	B	0.06%
WYNN	D	0.06%
MET	B	0.06%
IPG	B	0.06%
NOC	B	0.06%
BRK.A	B	0.06%
FHN	C	0.06%
PNW	A	0.06%
JBHT	C	0.06%
NDAQ	A	0.06%
BLK	B	0.06%
TXN	C	0.06%
BYD	B	0.06%
IDXX	D	0.06%
YUM	B	0.06%
ATI	C	0.06%
STZ	B	0.05%
LSTR	D	0.05%
GLW	C	0.05%
PR	D	0.05%
NEE	A	0.05%
HES	F	0.05%
MSM	D	0.05%
NSC	B	0.05%
UPS	F	0.05%
EQH	C	0.05%
UNP	B	0.05%
NNN	A	0.05%
LNT	A	0.05%
GWRE	A	0.05%
DLR	D	0.05%
JAZZ	D	0.05%
BPOP	B	0.05%
PPG	D	0.05%
LHX	C	0.05%
PTC	D	0.05%
SF	C	0.05%
TNL	D	0.05%
ESS	B	0.05%
EXR	B	0.05%
JNPR	A	0.05%
AEE	A	0.05%
TDG	B	0.05%
H	C	0.05%
HXL	F	0.05%
EFX	B	0.05%
IQV	B	0.05%
LIN	B	0.05%
EQR	B	0.05%
SN	A	0.05%
STE	A	0.05%
ENTG	D	0.05%
CELH	F	0.05%
OGN	C	0.05%
GO	F	0.05%
VNT	F	0.05%
RMD	A	0.05%
CIVI	F	0.05%
SNV	C	0.05%
WBS	D	0.05%
PNFP	B	0.05%
FLO	A	0.05%
ISRG	B	0.05%
SPB	B	0.05%
TKR	D	0.05%
WY	C	0.05%
CLX	A	0.04%
AJG	A	0.04%
AGCO	F	0.04%
HON	D	0.04%
SMG	C	0.04%
KVUE	A	0.04%
KSS	F	0.04%
SON	A	0.04%
AN	C	0.04%
NDSN	C	0.04%
CHDN	D	0.04%
CRL	F	0.04%
SWN	F	0.04%
STT	B	0.04%
AXTA	C	0.04%
NKE	C	0.04%
CME	A	0.04%
PPC	B	0.04%
WPC	A	0.04%
NTNX	A	0.04%
IFF	A	0.04%
ZTS	A	0.04%
LNG	B	0.04%
TRU	B	0.04%
FRPT	B	0.04%
APA	F	0.04%
BERY	B	0.04%
WFC	D	0.04%
DUOL	B	0.04%
FCN	C	0.04%
XPO	D	0.04%
KDP	A	0.04%
MOS	F	0.04%
BFAM	B	0.04%
LSXMK	C	0.04%
ALL	B	0.04%
SWK	B	0.04%
BRX	A	0.04%
TRGP	A	0.04%
PCOR	F	0.04%
MAN	D	0.04%
ANSS	D	0.04%
NTRS	B	0.04%
IRM	B	0.04%
OKTA	F	0.04%
WAL	B	0.04%
AXON	B	0.04%
CVX	F	0.04%
DDS	D	0.04%
KIM	A	0.04%
KMX	C	0.04%
KBR	C	0.04%
MDT	A	0.04%
SYK	A	0.04%
FTRE	F	0.04%
CCL	D	0.04%
CTVA	B	0.04%
CC	F	0.04%
APTV	D	0.04%
FOX	B	0.04%
PLTR	B	0.04%
BC	D	0.04%
ESI	D	0.04%
BDX	D	0.03%
OWL	D	0.03%
REG	A	0.03%
HSY	A	0.03%
INVH	B	0.03%
OHI	A	0.03%
PH	B	0.03%
BAX	A	0.03%
MCD	A	0.03%
CCI	A	0.03%
S	D	0.03%
UDR	B	0.03%
PEP	A	0.03%
SCHW	D	0.03%
ZBH	D	0.03%
PG	A	0.03%
ES	A	0.03%
FRT	A	0.03%
TECH	D	0.03%
WSC	D	0.03%
MKTX	A	0.03%
SBAC	A	0.03%
SMAR	A	0.03%
CBSH	B	0.03%
TTC	D	0.03%
JNJ	B	0.03%
VRSN	C	0.03%
WMT	A	0.03%
HIW	B	0.03%
NSA	A	0.03%
ELS	A	0.03%
TPG	B	0.03%
RRC	F	0.03%
COLB	B	0.03%
MAA	B	0.03%
BMY	B	0.03%
ICE	A	0.03%
AWK	A	0.03%
BRKR	C	0.03%
FNB	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
XOM	C	0.03%
TFC	B	0.03%
VIRT	A	0.03%
CACC	F	0.03%
CPT	B	0.03%
PFG	D	0.03%
PCTY	C	0.03%
ARES	C	0.03%
ARW	B	0.03%
WH	A	0.03%
EW	F	0.03%
G	B	0.03%
RNG	D	0.03%
AAL	C	0.03%
LPX	B	0.03%
RPRX	B	0.03%
MORN	C	0.03%
GTLB	C	0.03%
LFUS	C	0.03%
CRBG	C	0.03%
UAA	B	0.03%
CAG	A	0.03%
NWS	C	0.03%
NWL	A	0.03%
DKNG	D	0.03%
SLM	D	0.03%
UA	B	0.03%
TRIP	F	0.03%
PRGO	C	0.03%
WTRG	D	0.03%
SPGI	A	0.03%
TFX	A	0.02%
GS	C	0.02%
WHR	D	0.02%
CTLT	A	0.02%
INSP	A	0.02%
MKC	A	0.02%
ST	D	0.02%
XP	C	0.02%
BEN	F	0.02%
ZBRA	C	0.02%
UHAL	B	0.02%
VOYA	B	0.02%
FAF	A	0.02%
MASI	D	0.02%
VMI	C	0.02%
BAC	D	0.02%
DOC	B	0.02%
STAG	B	0.02%
SCCO	D	0.02%
THG	A	0.02%
RYN	B	0.02%
VFC	B	0.02%
PLD	B	0.02%
ELF	F	0.02%
EQIX	B	0.02%
HRL	A	0.02%
MRK	D	0.02%
CSGP	C	0.02%
RH	F	0.02%
AMED	B	0.02%
SRCL	A	0.02%
ASH	D	0.02%
SJM	A	0.02%
TWLO	D	0.02%
PB	B	0.02%
CHRW	B	0.02%
GXO	D	0.02%
REYN	A	0.02%
FIVE	F	0.02%
PLNT	A	0.02%
INCY	C	0.02%
MIDD	D	0.02%
ACHC	B	0.02%
SAM	D	0.02%
RJF	D	0.02%
VNO	B	0.02%
DIS	F	0.02%
IPGP	F	0.02%
KKR	B	0.02%
QGEN	B	0.02%
FR	B	0.02%
MSGS	B	0.02%
LVS	D	0.02%
MSA	D	0.02%
EGP	B	0.02%
DXCM	F	0.02%
DAY	C	0.02%
CNH	C	0.02%
PAG	C	0.02%
PK	D	0.02%
MNST	D	0.02%
IDA	A	0.02%
BXP	A	0.02%
KRC	B	0.02%
CACC	F	0.02%
MTN	C	0.02%
BSY	D	0.02%
ABT	A	0.02%
RRX	D	0.02%
TRMB	D	0.02%
AMH	A	0.02%
HOLX	A	0.02%
FIS	A	0.02%
ESTC	F	0.01%
MSTR	F	0.01%
COTY	F	0.01%
BOKF	B	0.01%
ENOV	D	0.01%
INFA	F	0.01%
SPR	D	0.01%
NET	F	0.01%
MKSI	F	0.01%
CWEN	B	0.01%
BMRN	D	0.01%
AGR	B	0.01%
SNDR	B	0.01%
CGNX	D	0.01%
RGEN	C	0.01%
COIN	F	0.01%
SEB	C	0.01%
REXR	B	0.01%
JEF	B	0.01%
FMC	C	0.01%
NCNO	D	0.01%
EL	F	0.01%
IVZ	C	0.01%
VTR	A	0.01%
CZR	D	0.01%
PEGA	B	0.01%
WTM	B	0.01%
VKTX	C	0.01%
HSIC	C	0.01%
DNB	B	0.01%
CUZ	A	0.01%
HAS	B	0.01%
LAD	C	0.01%
APPF	D	0.01%
CNA	B	0.01%
JPM	B	0.01%
CFR	C	0.01%
HEI	B	0.01%
UGI	C	0.01%
ADC	A	0.01%
PII	D	0.01%
ARE	D	0.01%
EMR	D	0.01%
HAYW	B	0.01%
WEN	C	0.01%
HEI	B	0.01%
LBRDK	C	0.01%
ETSY	F	0.01%
O	A	0.01%
SEE	D	0.01%
LW	D	0.01%
RYAN	B	0.01%
PATH	D	0.01%
ALB	F	0.01%
FHB	C	0.01%
KNX	D	0.01%
PINC	A	0.01%
CLVT	C	0.01%
INTC	F	0.01%
DOCS	B	0.01%
RKT	B	0.01%
AZTA	F	0.01%
WELL	A	0.01%
WAT	B	0.01%
STWD	C	0.01%
ADTN	F	0.01%
HUN	D	0.01%
C	D	0.01%
EPR	B	0.01%
IAC	C	0.01%
VAC	F	0.0%
EQT	D	0.0%
AA	F	0.0%

ONEO Underweight 33 Positions Relative to FFLG

Symbol	Grade	Weight
ROKU	C	-2.65%
FLEX	C	-1.84%
NXPI	D	-1.81%
SE	B	-1.73%
ORCL	A	-0.91%
MQ	F	-0.87%
SNAP	F	-0.87%
TSM	D	-0.64%
CYTK	F	-0.55%
PEN	C	-0.54%
DLO	D	-0.51%
AGL	F	-0.46%
TMDX	C	-0.46%
PCVX	A	-0.4%
INTA	B	-0.36%
LYFT	F	-0.29%
MGNI	D	-0.29%
ACVA	B	-0.25%
ARGX	A	-0.22%
CLDX	A	-0.22%
COHR	C	-0.16%
BE	F	-0.14%
NUVL	A	-0.11%
MRNA	F	-0.1%
NVO	C	-0.1%
ALNY	C	-0.1%
ZNTL	F	-0.08%
KROS	B	-0.07%
ALXO	F	-0.06%
ARM	D	-0.03%
TSLA	D	-0.01%
ASND	D	-0.0%
ALHC	A	-0.0%