ONEO vs. FNCL ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Fidelity MSCI Financials Index ETF (FNCL)

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

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.30

Average Daily Volume

84,521

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FNCL
30 Days	3.90%	4.30%
60 Days	5.12%	5.84%
90 Days	6.85%	11.19%
12 Months	24.98%	34.97%

136 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FNCL	Overlap
ACGL	C	0.74%	0.58%	0.58%
AFG	B	0.11%	0.14%	0.11%
AFL	C	0.23%	0.82%	0.23%
AGO	C	0.16%	0.06%	0.06%
AIG	D	0.07%	0.68%	0.07%
AIZ	B	0.09%	0.15%	0.09%
AJG	D	0.04%	0.91%	0.04%
ALL	B	0.04%	0.69%	0.04%
ALLY	F	0.04%	0.13%	0.04%
AMG	C	0.21%	0.08%	0.08%
AMP	A	0.08%	0.61%	0.08%
AON	B	0.07%	0.95%	0.07%
APO	C	0.09%	0.61%	0.09%
ARES	B	0.03%	0.37%	0.03%
AXP	B	0.09%	2.06%	0.09%
AXS	B	0.06%	0.09%	0.06%
BAC	D	0.02%	3.87%	0.02%
BEN	F	0.02%	0.08%	0.02%
BK	B	0.09%	0.71%	0.09%
BLK	B	0.06%	1.84%	0.06%
BOKF	B	0.01%	0.04%	0.01%
BPOP	C	0.05%	0.1%	0.05%
BRK.A	C	0.06%	8.46%	0.06%
BRO	C	0.15%	0.34%	0.15%
BX	B	0.08%	1.44%	0.08%
C	D	0.01%	1.55%	0.01%
CACC	F	0.02%	0.04%	0.02%
CACC	F	0.03%	0.04%	0.03%
CB	B	0.2%	1.55%	0.2%
CBOE	C	0.34%	0.31%	0.31%
CBSH	C	0.03%	0.1%	0.03%
CFG	C	0.09%	0.26%	0.09%
CFR	C	0.01%	0.09%	0.01%
CINF	C	0.35%	0.3%	0.3%
CMA	B	0.07%	0.11%	0.07%
CME	C	0.04%	1.11%	0.04%
COF	B	0.26%	0.74%	0.26%
COIN	F	0.01%	0.42%	0.01%
COLB	B	0.03%	0.07%	0.03%
CPAY	B	0.19%	0.29%	0.19%
DFS	C	0.16%	0.46%	0.16%
EEFT	D	0.08%	0.06%	0.06%
EG	C	0.33%	0.23%	0.23%
EQH	C	0.04%	0.18%	0.04%
EVR	A	0.22%	0.12%	0.12%
EWBC	D	0.11%	0.16%	0.11%
FAF	B	0.02%	0.09%	0.02%
FCNCA	D	0.43%	0.26%	0.26%
FDS	C	0.14%	0.23%	0.14%
FHB	D	0.01%	0.04%	0.01%
FHN	D	0.06%	0.12%	0.06%
FIS	B	0.03%	0.66%	0.03%
FITB	B	0.13%	0.4%	0.13%
FNB	C	0.03%	0.07%	0.03%
FNF	B	0.1%	0.21%	0.1%
GL	C	0.17%	0.13%	0.13%
GPN	D	0.05%	0.39%	0.05%
GS	C	0.01%	2.15%	0.01%
HBAN	B	0.08%	0.29%	0.08%
HIG	B	0.33%	0.48%	0.33%
HLI	B	0.17%	0.11%	0.11%
IBKR	B	0.08%	0.18%	0.08%
ICE	C	0.03%	1.29%	0.03%
IVZ	B	0.01%	0.07%	0.01%
JEF	B	0.01%	0.13%	0.01%
JHG	B	0.12%	0.07%	0.07%
JKHY	B	0.06%	0.18%	0.06%
JPM	D	0.01%	8.39%	0.01%
KEY	B	0.08%	0.21%	0.08%
KKR	B	0.02%	1.04%	0.02%
KNSL	C	0.34%	0.14%	0.14%
L	C	0.11%	0.21%	0.11%
LPLA	D	0.24%	0.22%	0.22%
MA	B	0.03%	5.71%	0.03%
MCO	B	0.13%	1.11%	0.13%
MET	B	0.06%	0.64%	0.06%
MKL	C	0.26%	0.28%	0.26%
MKTX	C	0.03%	0.14%	0.03%
MMC	C	0.14%	1.59%	0.14%
MORN	C	0.03%	0.12%	0.03%
MSCI	C	0.1%	0.63%	0.1%
MTB	B	0.1%	0.39%	0.1%
MTG	B	0.26%	0.09%	0.09%
NDAQ	A	0.06%	0.44%	0.06%
NTRS	A	0.04%	0.25%	0.04%
OMF	D	0.1%	0.08%	0.08%
ORI	B	0.1%	0.13%	0.1%
OWL	C	0.03%	0.11%	0.03%
OZK	D	0.07%	0.06%	0.06%
PB	B	0.02%	0.1%	0.02%
PFG	B	0.03%	0.26%	0.03%
PGR	B	0.21%	2.06%	0.21%
PNC	B	0.08%	1.0%	0.08%
PNFP	B	0.05%	0.1%	0.05%
PRI	B	0.11%	0.13%	0.11%
PRU	C	0.07%	0.59%	0.07%
PYPL	B	0.16%	0.97%	0.16%
RF	B	0.09%	0.29%	0.09%
RGA	C	0.1%	0.2%	0.1%
RJF	C	0.02%	0.32%	0.02%
RKT	C	0.01%	0.03%	0.01%
RLI	B	0.07%	0.08%	0.07%
RNR	C	0.39%	0.19%	0.19%
RYAN	D	0.01%	0.09%	0.01%
SCHW	D	0.03%	1.35%	0.03%
SEIC	C	0.1%	0.1%	0.1%
SF	A	0.05%	0.12%	0.05%
SLM	D	0.03%	0.06%	0.03%
SNV	C	0.05%	0.09%	0.05%
SPGI	B	0.04%	2.33%	0.04%
SQ	D	0.03%	0.5%	0.03%
STT	B	0.04%	0.35%	0.04%
STWD	A	0.01%	0.08%	0.01%
SYF	C	0.42%	0.26%	0.26%
TFC	C	0.03%	0.79%	0.03%
THG	B	0.02%	0.07%	0.02%
TOST	C	0.13%	0.13%	0.13%
TPG	B	0.03%	0.06%	0.03%
TROW	D	0.11%	0.33%	0.11%
TRV	C	0.16%	0.75%	0.16%
TW	B	0.11%	0.19%	0.11%
UNM	B	0.11%	0.12%	0.11%
USB	B	0.06%	0.99%	0.06%
V	C	0.02%	6.31%	0.02%
VIRT	C	0.03%	0.04%	0.03%
VOYA	B	0.02%	0.11%	0.02%
WAL	B	0.04%	0.12%	0.04%
WBS	D	0.05%	0.11%	0.05%
WEX	C	0.08%	0.11%	0.08%
WFC	D	0.04%	2.64%	0.04%
WRB	C	0.19%	0.25%	0.19%
WTFC	C	0.06%	0.1%	0.06%
WTM	D	0.01%	0.06%	0.01%
WTW	C	0.06%	0.42%	0.06%
WU	F	0.15%	0.04%	0.04%
ZION	D	0.06%	0.09%	0.06%

ONEO Overweight 748 Positions Relative to FNCL

Symbol	Grade	Weight
PHM	B	0.92%
LEN	B	0.78%
DHI	B	0.74%
EXPE	C	0.66%
MCK	F	0.65%
CAH	C	0.6%
GDDY	C	0.59%
TOL	B	0.57%
CASY	D	0.54%
FANG	D	0.53%
VST	C	0.53%
WSM	D	0.52%
CNC	D	0.5%
BLDR	C	0.48%
DKS	D	0.48%
JBL	D	0.48%
FTNT	C	0.48%
LDOS	B	0.45%
DAL	C	0.44%
NTAP	D	0.43%
PFGC	B	0.42%
OC	D	0.41%
APP	C	0.41%
CTSH	C	0.41%
URI	B	0.41%
NVR	B	0.41%
BJ	D	0.4%
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%
KLAC	D	0.36%
ADM	D	0.35%
FFIV	B	0.34%
HRB	C	0.34%
MOH	D	0.33%
LRCX	F	0.33%
MO	C	0.32%
PAYC	D	0.32%
EOG	D	0.31%
MPC	F	0.31%
ALSN	B	0.3%
CI	C	0.3%
PCAR	D	0.3%
USFD	B	0.3%
CPNG	B	0.3%
RCL	B	0.29%
MPWR	C	0.29%
SPG	B	0.29%
EBAY	B	0.29%
SKX	D	0.29%
GM	C	0.29%
IT	B	0.29%
CE	F	0.29%
UTHR	C	0.28%
UHS	B	0.27%
MANH	B	0.27%
TSCO	C	0.27%
VLO	F	0.27%
TPR	C	0.27%
BLD	D	0.26%
EPAM	F	0.26%
CHRD	F	0.26%
CNM	F	0.26%
MRO	D	0.26%
RL	C	0.26%
ROST	C	0.25%
SYY	D	0.25%
CRUS	D	0.25%
INGR	B	0.25%
NRG	C	0.25%
EXP	B	0.25%
FIX	B	0.25%
AMAT	D	0.25%
TSN	C	0.25%
DBX	D	0.24%
SNA	C	0.24%
COKE	C	0.24%
ARMK	B	0.24%
PEG	C	0.24%
GRMN	D	0.24%
ETR	B	0.24%
TXRH	C	0.24%
MAS	B	0.23%
ELV	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%
GWW	B	0.22%
FDX	C	0.22%
APH	D	0.21%
PVH	F	0.21%
SAIC	C	0.21%
TJX	B	0.21%
BKNG	C	0.21%
SNX	D	0.2%
BKR	C	0.2%
MUSA	D	0.2%
VRT	C	0.2%
SNPS	F	0.2%
CBRE	A	0.2%
DECK	C	0.2%
TXT	D	0.2%
FTI	D	0.2%
IP	B	0.2%
INTU	C	0.2%
WMB	B	0.19%
OSK	F	0.19%
DVN	F	0.19%
HII	D	0.19%
CSL	B	0.19%
PKG	B	0.19%
MSI	B	0.19%
NOW	B	0.19%
FICO	B	0.19%
ULTA	D	0.19%
HPE	D	0.19%
LII	B	0.18%
TT	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%
CRWD	D	0.18%
CL	D	0.18%
J	C	0.18%
SAIA	D	0.18%
ODFL	D	0.17%
FAST	C	0.17%
ONTO	D	0.17%
T	C	0.17%
ANET	B	0.17%
CVS	D	0.17%
GD	B	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%
BR	D	0.17%
ATO	B	0.17%
R	A	0.17%
LUV	C	0.17%
HST	C	0.17%
CLH	A	0.17%
HLT	B	0.17%
A	C	0.17%
WAB	A	0.16%
REGN	C	0.16%
ADSK	C	0.16%
LAMR	B	0.16%
CDNS	D	0.16%
ORLY	C	0.16%
PANW	D	0.16%
VTRS	D	0.16%
EMN	B	0.16%
GAP	F	0.16%
PAYX	C	0.15%
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%
TPL	B	0.15%
VVV	D	0.15%
PWR	B	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%
CMG	C	0.14%
EHC	C	0.14%
PNR	B	0.14%
WDAY	D	0.14%
TTD	B	0.14%
AEP	C	0.14%
CRM	D	0.14%
NVDA	D	0.14%
VZ	B	0.14%
DRI	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%
ADBE	F	0.14%
PCG	C	0.13%
BAH	C	0.13%
ROK	D	0.13%
CHK	D	0.13%
HCA	B	0.13%
PSA	B	0.13%
ADI	C	0.13%
CROX	D	0.13%
MSFT	C	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%
HWM	B	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%
RSG	D	0.12%
WM	D	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%
CTAS	B	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%
META	B	0.11%
FLS	D	0.11%
VMC	D	0.11%
TPX	C	0.11%
CHD	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%
DPZ	F	0.11%
SLB	F	0.11%
NI	B	0.11%
HOG	C	0.11%
LECO	F	0.11%
WMS	D	0.11%
JLL	B	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%
ROL	C	0.1%
LOW	B	0.1%
MTDR	F	0.1%
JCI	B	0.1%
ATR	B	0.1%
CMS	C	0.1%
VICI	C	0.1%
VRTX	D	0.1%
AVY	C	0.1%
FCX	D	0.1%
OLED	C	0.1%
AWI	B	0.1%
AES	C	0.09%
FE	C	0.09%
HUBB	B	0.09%
ALLE	B	0.09%
RGLD	C	0.09%
TEAM	D	0.09%
PM	C	0.09%
TREX	D	0.09%
KMI	B	0.09%
DE	B	0.09%
FOXA	B	0.09%
CMCSA	D	0.09%
MAT	C	0.09%
ACM	B	0.09%
EXPD	C	0.09%
CPRT	D	0.09%
COST	B	0.09%
DT	C	0.09%
ON	D	0.09%
F	F	0.09%
GILD	B	0.09%
WWD	D	0.09%
X	F	0.09%
TYL	C	0.09%
OTIS	C	0.09%
WST	D	0.09%
EXC	C	0.09%
AZEK	C	0.09%
CVNA	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%
CSCO	C	0.08%
SPOT	B	0.08%
VSTS	D	0.08%
AAPL	C	0.08%
ADP	B	0.08%
CUBE	C	0.08%
CIEN	C	0.08%
DOCU	C	0.08%
POST	C	0.08%
GTES	C	0.08%
AMCR	B	0.08%
ECL	B	0.08%
WEC	C	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%
GNRC	D	0.08%
LEA	F	0.08%
ALK	C	0.08%
SSNC	B	0.08%
VRSK	D	0.08%
AVTR	B	0.08%
OGE	C	0.08%
LMT	C	0.08%
DDOG	D	0.08%
MDU	C	0.08%
DOW	D	0.08%
OLN	D	0.08%
BYD	C	0.07%
KD	D	0.07%
CCK	A	0.07%
CPB	C	0.07%
IDXX	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%
ROP	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%
ITW	C	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%
GLOB	D	0.06%
DG	F	0.06%
RMD	C	0.06%
ISRG	B	0.06%
EQR	B	0.06%
ZM	C	0.06%
MMM	B	0.06%
HD	B	0.06%
IEX	D	0.06%
SITE	C	0.06%
ACN	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%
AME	C	0.06%
GLPI	C	0.06%
CHE	C	0.06%
TDY	B	0.06%
JBHT	D	0.06%
AMGN	B	0.06%
UBER	C	0.06%
MRVL	C	0.06%
TXN	C	0.06%
SN	B	0.06%
NU	B	0.06%
MDLZ	B	0.06%
ATI	D	0.06%
NOC	B	0.06%
MTD	D	0.06%
MTCH	C	0.06%
NOV	F	0.06%
GOOG	D	0.06%
YUM	D	0.06%
WYNN	D	0.06%
CRI	D	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%
SYK	C	0.05%
GLW	C	0.05%
CCL	C	0.05%
GO	F	0.05%
UNP	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%
HUBS	D	0.05%
NNN	C	0.05%
PTC	D	0.05%
BSX	B	0.05%
OGN	D	0.05%
JNPR	B	0.05%
DLR	B	0.05%
ZS	F	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%
LIN	B	0.05%
PLTR	B	0.05%
AEE	C	0.05%
ENTG	F	0.05%
EFX	B	0.05%
TKR	D	0.05%
AAP	F	0.05%
ESS	B	0.05%
TDG	B	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%
HON	D	0.04%
NKE	D	0.04%
NDSN	C	0.04%
AGCO	D	0.04%
UNH	C	0.04%
KSS	F	0.04%
AXTA	B	0.04%
SON	C	0.04%
CHDN	C	0.04%
CRL	F	0.04%
NWL	C	0.04%
MOS	F	0.04%
DKNG	C	0.04%
SWN	D	0.04%
XPO	D	0.04%
CLX	C	0.04%
LNG	C	0.04%
BERY	B	0.04%
AVGO	C	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%
ZTS	C	0.04%
LEN	B	0.04%
FRPT	B	0.04%
CVX	D	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%
TRGP	B	0.04%
FOX	B	0.04%
HES	F	0.04%
PR	F	0.04%
AMZN	C	0.04%
APTV	D	0.04%
NTNX	C	0.04%
IRM	C	0.04%
ESI	D	0.04%
DDS	F	0.04%
MDT	C	0.04%
NFLX	B	0.04%
TMUS	C	0.04%
BC	C	0.04%
AXON	B	0.04%
KIM	C	0.04%
JAZZ	D	0.04%
CTVA	B	0.04%
MSM	D	0.04%
HOLX	C	0.03%
ABT	C	0.03%
PH	B	0.03%
INVH	C	0.03%
AMH	C	0.03%
REG	C	0.03%
TTC	D	0.03%
PEP	C	0.03%
TMO	B	0.03%
OHI	B	0.03%
MCD	B	0.03%
HSY	C	0.03%
ES	C	0.03%
CCI	C	0.03%
BAX	C	0.03%
PG	C	0.03%
DHR	B	0.03%
FRT	C	0.03%
UDR	C	0.03%
WSC	D	0.03%
TECH	C	0.03%
RNG	F	0.03%
AMD	D	0.03%
RRC	D	0.03%
XOM	C	0.03%
ARW	C	0.03%
JNJ	C	0.03%
VRSN	D	0.03%
BMY	C	0.03%
CHH	C	0.03%
SLGN	B	0.03%
HIW	B	0.03%
NSA	B	0.03%
SBAC	C	0.03%
MAA	B	0.03%
BRKR	D	0.03%
SMAR	C	0.03%
LFUS	C	0.03%
WMT	C	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%
LPX	B	0.03%
APA	F	0.03%
PPC	D	0.03%
AR	F	0.03%
CAG	C	0.03%
AN	D	0.03%
AAL	D	0.03%
SNOW	F	0.03%
ZI	D	0.03%
WTRG	D	0.03%
AMT	C	0.02%
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%
MKC	C	0.02%
UHAL	A	0.02%
SCCO	D	0.02%
STAG	C	0.02%
INSP	C	0.02%
DOC	C	0.02%
HRL	C	0.02%
MRK	D	0.02%
VFC	C	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%
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%
MSGS	B	0.02%
PK	D	0.02%
MSA	D	0.02%
DIS	D	0.02%
FR	B	0.02%
DXCM	F	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%
KO	C	0.02%
DAY	D	0.02%
RRX	C	0.02%
IDA	C	0.02%
BSY	D	0.02%
KRC	C	0.02%
MTN	D	0.02%
S	C	0.02%
MNST	D	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%
MSTR	D	0.01%
ENOV	D	0.01%
SPR	D	0.01%
MKSI	F	0.01%
NET	D	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%
NCNO	D	0.01%
LITE	B	0.01%
CEG	C	0.01%
PEGA	C	0.01%
VTR	C	0.01%
HSIC	C	0.01%
DNB	C	0.01%
CZR	C	0.01%
LAD	D	0.01%
APPF	D	0.01%
CNA	C	0.01%
VKTX	C	0.01%
HAS	B	0.01%
CUZ	B	0.01%
LLY	C	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%
MDB	D	0.01%
HEI	B	0.01%
WEN	C	0.01%
O	C	0.01%
PATH	D	0.01%
ALB	D	0.01%
CLVT	D	0.01%
KNX	C	0.01%
LW	D	0.01%
WAT	C	0.01%
PINC	C	0.01%
INTC	F	0.01%
ELF	F	0.01%
ADTN	D	0.01%
AZTA	F	0.01%
DOCS	B	0.01%
ST	D	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 239 Positions Relative to FNCL

Symbol	Grade	Weight
MS	D	-1.67%
ERIE	B	-0.18%
HOOD	C	-0.15%
AFRM	C	-0.14%
CG	D	-0.13%
SSB	B	-0.1%
AGNC	B	-0.1%
SOFI	C	-0.1%
ESNT	B	-0.09%
CADE	C	-0.08%
JXN	A	-0.08%
HLNE	B	-0.08%
COOP	C	-0.08%
ONB	C	-0.08%
PFSI	C	-0.07%
PIPR	B	-0.07%
UMBF	B	-0.07%
LNC	D	-0.07%
GBCI	B	-0.07%
UBSI	B	-0.07%
HOMB	B	-0.07%
RDN	C	-0.07%
SIGI	D	-0.07%
CNO	B	-0.06%
ESGR	D	-0.06%
MC	B	-0.06%
HWC	D	-0.06%
FFIN	B	-0.06%
FOUR	C	-0.06%
UCBI	B	-0.05%
FBP	C	-0.05%
AX	D	-0.05%
BGC	B	-0.05%
IBOC	D	-0.05%
OSCR	B	-0.05%
WD	B	-0.05%
VLY	C	-0.05%
SFBS	B	-0.05%
ABCB	B	-0.05%
KMPR	D	-0.05%
HASI	C	-0.05%
BKU	C	-0.04%
UPST	C	-0.04%
FHI	A	-0.04%
PRK	C	-0.04%
APAM	C	-0.04%
PJT	B	-0.04%
CBU	C	-0.04%
FIBK	B	-0.04%
WAFD	C	-0.04%
CATY	C	-0.04%
BHF	F	-0.04%
GNW	B	-0.04%
EBC	B	-0.04%
WSFS	D	-0.04%
AUB	D	-0.04%
TCBI	B	-0.04%
BXMT	C	-0.04%
FULT	D	-0.04%
STEP	B	-0.04%
NMIH	B	-0.04%
ASB	D	-0.04%
TRMK	C	-0.03%
WSBC	D	-0.03%
BANC	B	-0.03%
NATL	D	-0.03%
EFSC	C	-0.03%
STC	B	-0.03%
BANR	B	-0.03%
DFIN	B	-0.03%
GSHD	C	-0.03%
RNST	D	-0.03%
OFG	C	-0.03%
PRG	A	-0.03%
FLYW	F	-0.03%
NBTB	D	-0.03%
IBTX	B	-0.03%
MQ	F	-0.03%
EVTC	D	-0.03%
SBCF	C	-0.03%
ENVA	C	-0.03%
BANF	B	-0.03%
TBBK	B	-0.03%
PFS	B	-0.03%
PPBI	D	-0.03%
VCTR	B	-0.03%
FRME	D	-0.03%
SNEX	B	-0.03%
PLMR	C	-0.03%
CVBF	D	-0.03%
ABR	B	-0.03%
HTLF	B	-0.03%
FFBC	D	-0.03%
INDB	C	-0.03%
CNS	B	-0.03%
SFNC	B	-0.03%
BOH	D	-0.03%
TOWN	B	-0.03%
SRCE	D	-0.02%
PEBO	C	-0.02%
EFC	B	-0.02%
BHLB	B	-0.02%
EIG	C	-0.02%
GABC	C	-0.02%
SAFT	D	-0.02%
NBHC	D	-0.02%
LC	D	-0.02%
NIC	C	-0.02%
WABC	D	-0.02%
VBTX	B	-0.02%
ACT	B	-0.02%
PMT	C	-0.02%
QCRH	B	-0.02%
CODI	D	-0.02%
NAVI	C	-0.02%
TCBK	D	-0.02%
HMN	D	-0.02%
SKWD	C	-0.02%
LOB	B	-0.02%
HTH	C	-0.02%
VRTS	F	-0.02%
ARI	F	-0.02%
CUBI	F	-0.02%
NNI	B	-0.02%
RC	F	-0.02%
HOPE	B	-0.02%
SPNT	C	-0.02%
SASR	B	-0.02%
CHCO	B	-0.02%
TRUP	C	-0.02%
SYBT	A	-0.02%
FBNC	B	-0.02%
STBA	B	-0.02%
LKFN	C	-0.02%
CASH	B	-0.02%
LADR	C	-0.02%
BUSE	C	-0.02%
FRHC	B	-0.02%
MCY	D	-0.02%
NWBI	C	-0.02%
FCF	C	-0.02%
FBK	B	-0.02%
AGM	D	-0.02%
PGC	C	-0.01%
WRLD	D	-0.01%
CLBK	C	-0.01%
HAFC	C	-0.01%
SPFI	B	-0.01%
PAY	D	-0.01%
HONE	C	-0.01%
UFCS	D	-0.01%
CCBG	B	-0.01%
PX	C	-0.01%
CTLP	F	-0.01%
GSBC	D	-0.01%
MCB	C	-0.01%
NFBK	C	-0.01%
SMBC	C	-0.01%
NRDS	F	-0.01%
BHB	A	-0.01%
TIPT	B	-0.01%
AMBC	D	-0.01%
TRTX	C	-0.01%
GDOT	C	-0.01%
CAC	C	-0.01%
MSBI	D	-0.01%
LPRO	D	-0.01%
FSBC	B	-0.01%
WASH	B	-0.01%
TRST	C	-0.01%
THFF	B	-0.01%
CCB	B	-0.01%
EZPW	D	-0.01%
EQBK	B	-0.01%
TMP	C	-0.01%
AMTB	D	-0.01%
IIIV	D	-0.01%
FMNB	B	-0.01%
PRA	C	-0.01%
EGBN	C	-0.01%
TREE	C	-0.01%
IMXI	D	-0.01%
RBCAA	B	-0.01%
KREF	B	-0.01%
TFSL	C	-0.01%
CPF	B	-0.01%
CFFN	D	-0.01%
PFBC	D	-0.01%
AMAL	B	-0.01%
UVE	C	-0.01%
BFST	B	-0.01%
FG	D	-0.01%
CASS	C	-0.01%
FCBC	A	-0.01%
RPAY	F	-0.01%
HTBK	C	-0.01%
HFWA	C	-0.01%
OSBC	C	-0.01%
BFC	B	-0.01%
BSIG	B	-0.01%
MCBS	B	-0.01%
PRAA	D	-0.01%
HBNC	B	-0.01%
FMBH	B	-0.01%
BY	D	-0.01%
AMSF	C	-0.01%
MBWM	D	-0.01%
CFB	D	-0.01%
FBMS	B	-0.01%
BHRB	C	-0.01%
CTBI	B	-0.01%
BRSP	D	-0.01%
BRKL	C	-0.01%
DX	B	-0.01%
CMTG	D	-0.01%
UWMC	D	-0.01%
HCI	C	-0.01%
OBK	D	-0.01%
SBSI	B	-0.01%
DCOM	B	-0.01%
IBCP	B	-0.01%
ECPG	D	-0.01%
CNOB	B	-0.01%
CNNE	D	-0.01%
LMND	D	-0.01%
UVSP	B	-0.01%
MBIN	D	-0.01%
RWT	B	-0.01%
PFC	C	-0.01%
OCFC	B	-0.01%
AROW	D	-0.0%
RILY	F	-0.0%
CRD.B	C	-0.0%
GCBC	D	-0.0%
DHIL	C	-0.0%
DGICA	B	-0.0%
KRNY	C	-0.0%
HBT	C	-0.0%
HGTY	D	-0.0%