ONEO vs. FNY ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$117.90

Average Daily Volume

6,112

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

16,016

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FNY
30 Days	1.20%	2.33%
60 Days	7.27%	8.39%
90 Days	7.96%	8.47%
12 Months	29.12%	33.72%

129 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FNY	Overlap
AAON	B	0.12%	0.67%	0.12%
ADC	B	0.01%	0.33%	0.01%
AES	C	0.09%	0.15%	0.09%
ALLE	A	0.08%	0.17%	0.08%
ALSN	A	0.31%	0.83%	0.31%
AM	A	0.07%	0.56%	0.07%
AOS	B	0.18%	0.29%	0.18%
APG	F	0.07%	0.49%	0.07%
APP	A	0.45%	1.06%	0.45%
APPF	C	0.01%	0.53%	0.01%
ARMK	B	0.23%	0.6%	0.23%
ATI	C	0.06%	0.79%	0.06%
ATR	A	0.1%	0.61%	0.1%
AWI	A	0.11%	0.64%	0.11%
AXTA	C	0.04%	0.44%	0.04%
AZEK	C	0.1%	0.3%	0.1%
BFAM	B	0.04%	0.7%	0.04%
BLD	D	0.25%	0.29%	0.25%
BRBR	A	0.15%	0.43%	0.15%
BRX	C	0.04%	0.16%	0.04%
BWXT	A	0.08%	0.61%	0.08%
CASY	D	0.51%	0.66%	0.51%
CELH	F	0.04%	0.15%	0.04%
CFR	D	0.01%	0.45%	0.01%
CHDN	D	0.03%	0.52%	0.03%
CHE	C	0.06%	0.15%	0.06%
CHH	C	0.03%	0.31%	0.03%
CIVI	F	0.05%	0.11%	0.05%
CLH	C	0.17%	0.75%	0.17%
CNM	F	0.28%	0.37%	0.28%
COKE	C	0.23%	0.81%	0.23%
CPT	C	0.03%	0.32%	0.03%
CUBE	C	0.07%	0.16%	0.07%
CVNA	A	0.11%	0.91%	0.11%
CW	A	0.15%	0.82%	0.15%
DCI	C	0.11%	0.42%	0.11%
DOC	C	0.02%	0.16%	0.02%
DOCU	B	0.08%	0.15%	0.08%
DUOL	B	0.05%	0.53%	0.05%
DVA	C	0.22%	0.79%	0.22%
EEFT	F	0.08%	0.4%	0.08%
EGP	D	0.02%	0.15%	0.02%
ELF	F	0.01%	0.36%	0.01%
EME	C	0.4%	0.81%	0.4%
EPR	C	0.02%	0.16%	0.02%
ESAB	C	0.08%	0.46%	0.08%
ESTC	F	0.0%	0.37%	0.0%
EXEL	B	0.14%	0.48%	0.14%
EXP	B	0.26%	0.36%	0.26%
FCN	C	0.04%	0.57%	0.04%
FFIV	B	0.35%	0.35%	0.35%
FIX	B	0.27%	0.87%	0.27%
FRPT	C	0.04%	0.74%	0.04%
GNTX	D	0.16%	0.37%	0.16%
GPK	D	0.06%	0.3%	0.06%
GWRE	A	0.05%	0.7%	0.05%
H	C	0.05%	0.7%	0.05%
HAS	B	0.01%	0.5%	0.01%
HRB	C	0.33%	0.8%	0.33%
HXL	F	0.05%	0.13%	0.05%
IBKR	A	0.08%	0.76%	0.08%
INFA	D	0.01%	0.23%	0.01%
INGR	B	0.24%	0.48%	0.24%
ITT	C	0.25%	0.62%	0.25%
JKHY	A	0.06%	0.14%	0.06%
KD	D	0.07%	0.61%	0.07%
KNSL	C	0.31%	0.32%	0.31%
LAMR	C	0.16%	0.46%	0.16%
LNW	F	0.11%	0.59%	0.11%
LOPE	D	0.14%	0.56%	0.14%
MEDP	F	0.14%	0.59%	0.14%
MKSI	F	0.01%	0.46%	0.01%
MORN	C	0.03%	0.44%	0.03%
MSA	F	0.02%	0.39%	0.02%
MSGS	A	0.02%	0.3%	0.02%
MSTR	B	0.01%	0.3%	0.01%
MTSI	C	0.06%	0.52%	0.06%
MUSA	D	0.18%	0.71%	0.18%
NCLH	C	0.12%	0.46%	0.12%
NCNO	D	0.01%	0.13%	0.01%
NEU	F	0.14%	0.15%	0.14%
NNN	A	0.05%	0.15%	0.05%
NYT	C	0.13%	0.59%	0.13%
OHI	C	0.03%	0.49%	0.03%
OLED	C	0.1%	0.42%	0.1%
OLLI	C	0.15%	0.71%	0.15%
ONTO	C	0.16%	0.49%	0.16%
OWL	A	0.03%	0.44%	0.03%
PCOR	D	0.04%	0.13%	0.04%
PEGA	C	0.01%	0.65%	0.01%
PFGC	A	0.43%	0.32%	0.32%
PLNT	B	0.02%	0.46%	0.02%
POST	D	0.07%	0.75%	0.07%
PR	D	0.04%	0.36%	0.04%
PRI	A	0.11%	0.61%	0.11%
PSN	A	0.17%	0.84%	0.17%
RBC	C	0.06%	0.15%	0.06%
REG	C	0.02%	0.16%	0.02%
RGLD	C	0.09%	0.16%	0.09%
RL	B	0.27%	0.59%	0.27%
RLI	A	0.07%	0.44%	0.07%
RYAN	A	0.01%	0.63%	0.01%
S	D	0.02%	0.31%	0.02%
SAIA	D	0.19%	0.13%	0.13%
SAM	C	0.02%	0.25%	0.02%
SMAR	A	0.03%	0.51%	0.03%
SSD	B	0.19%	0.15%	0.15%
STWD	C	0.01%	0.45%	0.01%
TECH	D	0.03%	0.15%	0.03%
TOL	A	0.57%	0.72%	0.57%
TOST	B	0.13%	0.74%	0.13%
TPL	A	0.17%	0.7%	0.17%
TPX	C	0.11%	0.16%	0.11%
TTEK	A	0.07%	0.78%	0.07%
TW	A	0.11%	0.63%	0.11%
TXRH	C	0.26%	0.7%	0.26%
UDR	C	0.03%	0.3%	0.03%
VNT	F	0.05%	0.24%	0.05%
WEN	D	0.01%	0.14%	0.01%
WEX	C	0.08%	0.16%	0.08%
WFRD	F	0.17%	0.52%	0.17%
WING	C	0.13%	0.69%	0.13%
WMS	D	0.12%	0.26%	0.12%
WSC	D	0.03%	0.15%	0.03%
WSM	B	0.54%	0.59%	0.54%
WWD	C	0.09%	0.66%	0.09%
WYNN	B	0.07%	0.38%	0.07%
XPO	F	0.04%	0.59%	0.04%
YETI	C	0.07%	0.14%	0.07%

ONEO Overweight 755 Positions Relative to FNY

Symbol	Grade	Weight
PHM	A	0.92%
LEN	B	0.75%
ACGL	B	0.73%
DHI	C	0.71%
EXPE	B	0.7%
VST	B	0.68%
GDDY	D	0.6%
MCK	F	0.58%
CAH	B	0.57%
FANG	C	0.55%
JBL	C	0.5%
FTNT	B	0.49%
BLDR	B	0.49%
CNC	F	0.48%
DKS	D	0.47%
DAL	C	0.45%
LDOS	A	0.45%
URI	C	0.44%
NTAP	D	0.44%
FCNCA	D	0.43%
OC	C	0.42%
SYF	B	0.42%
STLD	B	0.41%
NVR	B	0.41%
BJ	C	0.4%
NUE	C	0.4%
DASH	B	0.4%
RNR	A	0.39%
CTSH	B	0.39%
THC	D	0.39%
SOLV	C	0.37%
CMI	A	0.37%
KLAC	B	0.36%
KR	C	0.35%
CINF	B	0.34%
HUM	F	0.34%
SWKS	F	0.34%
ADM	F	0.34%
CBOE	B	0.33%
LRCX	D	0.33%
EG	B	0.32%
HIG	B	0.32%
EOG	B	0.32%
PCAR	C	0.31%
PAYC	D	0.31%
CE	C	0.31%
CPNG	C	0.31%
GM	D	0.3%
MO	D	0.3%
RCL	C	0.3%
MOH	D	0.3%
MPC	C	0.3%
USFD	C	0.3%
IT	B	0.29%
UTHR	C	0.29%
MANH	C	0.29%
EBAY	A	0.29%
SPG	A	0.29%
SKX	D	0.28%
CI	D	0.28%
TPR	C	0.28%
NRG	A	0.27%
COF	C	0.27%
MRO	C	0.27%
UHS	D	0.27%
CHRD	F	0.26%
MKL	C	0.26%
AMAT	B	0.26%
MPWR	B	0.26%
TSCO	B	0.26%
VLO	D	0.26%
LPLA	C	0.25%
MTG	B	0.25%
EVR	C	0.24%
GRMN	D	0.24%
SYY	D	0.24%
EPAM	F	0.24%
AYI	A	0.24%
ETR	A	0.24%
PEG	A	0.24%
TSN	D	0.24%
GWW	B	0.23%
MAS	A	0.23%
RS	D	0.23%
DBX	B	0.23%
DELL	C	0.23%
ROST	D	0.23%
SMCI	F	0.22%
CACI	A	0.22%
VRT	B	0.22%
IBM	A	0.22%
BKNG	C	0.22%
CRUS	D	0.22%
SNA	A	0.22%
FTI	B	0.22%
PVH	F	0.21%
BKR	B	0.21%
HPE	B	0.21%
AZO	D	0.21%
FYBR	C	0.21%
APH	D	0.21%
ELV	F	0.21%
AFL	A	0.21%
BBY	C	0.21%
AMG	B	0.21%
CSL	A	0.2%
CB	B	0.2%
CRWD	D	0.2%
SNX	D	0.2%
TJX	D	0.2%
PGR	C	0.2%
ULTA	D	0.2%
CBRE	B	0.2%
FDX	F	0.2%
SAIC	A	0.2%
NOW	C	0.19%
OSK	F	0.19%
CPAY	A	0.19%
J	F	0.19%
SNPS	F	0.19%
GEHC	C	0.19%
PKG	B	0.19%
MSI	A	0.19%
DVN	F	0.19%
TXT	F	0.19%
FICO	A	0.19%
DECK	B	0.19%
IP	C	0.19%
PSTG	F	0.18%
MAR	B	0.18%
CL	D	0.18%
GL	C	0.18%
CF	A	0.18%
TER	C	0.18%
HLT	B	0.18%
LII	C	0.18%
R	C	0.18%
HST	D	0.18%
WCC	D	0.18%
TT	A	0.18%
HII	F	0.18%
INTU	F	0.18%
CAT	A	0.18%
WRB	C	0.18%
WMB	A	0.18%
BR	B	0.17%
ODFL	F	0.17%
FAST	C	0.17%
ATO	A	0.17%
PYPL	C	0.17%
CTRA	D	0.17%
HLI	B	0.17%
EMN	C	0.17%
LUV	B	0.17%
ANET	A	0.17%
OMC	C	0.17%
FND	C	0.17%
A	B	0.17%
MTZ	A	0.16%
GAP	F	0.16%
VTRS	D	0.16%
GEV	A	0.16%
HPQ	B	0.16%
PANW	D	0.16%
AGO	B	0.16%
ORLY	A	0.16%
ADSK	C	0.16%
CARR	B	0.16%
CDNS	D	0.16%
PWR	B	0.16%
T	A	0.16%
DFS	C	0.16%
WAB	B	0.16%
GD	C	0.16%
CVS	C	0.16%
WSO	C	0.15%
WU	D	0.15%
DRI	C	0.15%
PSX	D	0.15%
BURL	D	0.15%
BG	F	0.15%
QCOM	C	0.15%
VVV	F	0.15%
IR	B	0.15%
HAL	D	0.15%
COP	D	0.15%
AKAM	D	0.15%
KEYS	C	0.15%
TRV	C	0.15%
HWM	A	0.14%
CHK	D	0.14%
EHC	B	0.14%
VZ	B	0.14%
QRVO	F	0.14%
TGT	D	0.14%
DXC	B	0.14%
ADBE	F	0.14%
KEX	C	0.14%
CMG	C	0.14%
NVDA	B	0.14%
DINO	D	0.14%
FDS	C	0.14%
PAYX	A	0.14%
MCHP	F	0.14%
REGN	D	0.14%
PNR	B	0.14%
TTD	A	0.14%
PINS	C	0.14%
CDW	D	0.14%
CROX	C	0.14%
BRO	A	0.14%
CRM	B	0.14%
FITB	C	0.13%
JHG	B	0.13%
PSA	C	0.13%
BBWI	F	0.13%
ADI	C	0.13%
HCA	C	0.13%
MSFT	D	0.13%
AMKR	F	0.13%
NXST	F	0.13%
MCO	D	0.13%
MHK	B	0.13%
MMC	D	0.13%
LYV	B	0.13%
SHW	C	0.13%
DLTR	F	0.13%
GPC	D	0.13%
AEP	C	0.13%
SRE	B	0.13%
WDAY	D	0.13%
EIX	B	0.13%
MLM	F	0.13%
UNM	A	0.12%
FLS	B	0.12%
DPZ	D	0.12%
KMB	D	0.12%
GE	C	0.12%
ED	A	0.12%
RSG	C	0.12%
DUK	B	0.12%
LECO	F	0.12%
RPM	B	0.12%
WM	B	0.12%
SLB	D	0.12%
CTAS	C	0.12%
M	F	0.12%
CNP	B	0.12%
LSCC	D	0.12%
ROK	C	0.12%
PCG	C	0.12%
CHTR	D	0.12%
BWA	C	0.12%
LYB	F	0.12%
BAH	A	0.12%
L	D	0.11%
TDC	D	0.11%
CHD	D	0.11%
EWBC	D	0.11%
PPL	B	0.11%
NFG	A	0.11%
DOX	B	0.11%
WBD	D	0.11%
THO	C	0.11%
DD	C	0.11%
NI	A	0.11%
VMC	D	0.11%
META	A	0.11%
CR	C	0.11%
TROW	D	0.11%
AFG	B	0.11%
HOG	D	0.11%
DOV	B	0.11%
FCX	B	0.11%
DTM	A	0.1%
RF	C	0.1%
VLTO	A	0.1%
VRTX	D	0.1%
XEL	B	0.1%
VICI	C	0.1%
ROL	C	0.1%
CMS	A	0.1%
JLL	C	0.1%
AVY	D	0.1%
POOL	B	0.1%
UAL	B	0.1%
MSCI	B	0.1%
FNF	B	0.1%
D	A	0.1%
LOW	A	0.1%
MTDR	F	0.1%
ORI	B	0.1%
JCI	C	0.1%
ABNB	D	0.1%
K	A	0.1%
RGA	C	0.1%
MTB	C	0.1%
EA	D	0.1%
SEIC	B	0.1%
COST	C	0.09%
ON	F	0.09%
MAT	D	0.09%
HUBB	B	0.09%
DDOG	C	0.09%
DOW	B	0.09%
OLN	C	0.09%
AIZ	B	0.09%
DE	B	0.09%
KMI	A	0.09%
CFG	D	0.09%
F	D	0.09%
TREX	D	0.09%
EXC	A	0.09%
NBIX	F	0.09%
TYL	B	0.09%
GILD	A	0.09%
CMCSA	C	0.09%
DT	B	0.09%
ACM	A	0.09%
CPRT	C	0.09%
FOXA	A	0.09%
EXPD	D	0.09%
AXP	B	0.09%
SO	A	0.09%
WST	D	0.09%
BK	C	0.09%
X	F	0.09%
NWSA	D	0.09%
OMF	F	0.09%
OTIS	A	0.09%
APO	B	0.09%
OXY	D	0.09%
DGX	C	0.09%
ETN	C	0.08%
WEC	A	0.08%
AAPL	C	0.08%
AMCR	C	0.08%
VSTS	D	0.08%
GTES	C	0.08%
ECL	B	0.08%
CSCO	A	0.08%
VRSK	C	0.08%
RHI	D	0.08%
ALGN	D	0.08%
ALK	C	0.08%
MGM	C	0.08%
SSNC	C	0.08%
AVTR	D	0.08%
CIEN	A	0.08%
PNC	C	0.08%
CLF	F	0.08%
OGE	A	0.08%
PM	D	0.08%
BX	C	0.08%
NVT	D	0.08%
FE	C	0.08%
HBAN	D	0.08%
LMT	A	0.08%
TEAM	D	0.08%
KEY	C	0.08%
MDU	C	0.08%
SPOT	C	0.08%
AMP	A	0.08%
LEA	F	0.08%
GNRC	B	0.08%
NOV	F	0.07%
AON	B	0.07%
BLK	A	0.07%
MTCH	B	0.07%
LULU	D	0.07%
IDXX	D	0.07%
CSX	D	0.07%
TAP	D	0.07%
BYD	C	0.07%
GOOGL	B	0.07%
AIG	F	0.07%
ROP	C	0.07%
CCK	C	0.07%
APD	C	0.07%
JWN	D	0.07%
GIS	C	0.07%
PRU	C	0.07%
DTE	A	0.07%
ACI	F	0.07%
CMA	C	0.07%
DLB	C	0.07%
KHC	F	0.07%
EVRG	C	0.07%
AL	D	0.07%
ADP	A	0.07%
ITW	B	0.07%
BALL	C	0.07%
FTV	C	0.07%
COLM	D	0.07%
UHAL	B	0.07%
OVV	D	0.06%
ZM	C	0.06%
ZION	D	0.06%
FHN	D	0.06%
MRVL	B	0.06%
SCI	D	0.06%
WLK	C	0.06%
MMM	C	0.06%
GLPI	A	0.06%
ABBV	B	0.06%
WTFC	C	0.06%
IPG	D	0.06%
GGG	C	0.06%
HD	A	0.06%
AMGN	D	0.06%
BRK.A	C	0.06%
AME	D	0.06%
WY	C	0.06%
CRI	D	0.06%
IEX	D	0.06%
MDLZ	D	0.06%
TDY	A	0.06%
SITE	D	0.06%
NU	D	0.06%
VEEV	C	0.06%
JBHT	D	0.06%
TXN	C	0.06%
SN	A	0.06%
AVB	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
NOC	B	0.06%
NDAQ	B	0.06%
UBER	C	0.06%
USB	D	0.06%
CPB	D	0.06%
RTX	A	0.06%
MET	B	0.06%
GOOG	B	0.06%
MTD	B	0.06%
OZK	D	0.06%
BC	D	0.05%
EQH	C	0.05%
UPS	D	0.05%
OGN	F	0.05%
BPOP	D	0.05%
STZ	D	0.05%
DDS	D	0.05%
DV	F	0.05%
NEE	A	0.05%
PPG	D	0.05%
GLW	C	0.05%
MSM	D	0.05%
LNT	A	0.05%
LHX	A	0.05%
BSX	A	0.05%
CCL	C	0.05%
JNPR	B	0.05%
PTC	D	0.05%
GPN	F	0.05%
IQV	F	0.05%
ESS	D	0.05%
DLR	C	0.05%
ZS	F	0.05%
SNV	D	0.05%
EFX	C	0.05%
EXR	C	0.05%
TNL	C	0.05%
AAP	F	0.05%
HUBS	D	0.05%
SF	A	0.05%
ENTG	D	0.05%
AEE	A	0.05%
LIN	B	0.05%
STE	D	0.05%
LKQ	F	0.05%
EQR	C	0.05%
WBS	D	0.05%
PLTR	A	0.05%
FSLR	C	0.05%
FLO	D	0.05%
PNFP	D	0.05%
SPB	C	0.05%
GLOB	C	0.05%
RMD	C	0.05%
ISRG	C	0.05%
DG	F	0.05%
TKR	D	0.05%
WTW	C	0.05%
ACN	B	0.05%
SBUX	C	0.05%
AXS	A	0.05%
LPX	C	0.04%
MOS	F	0.04%
SON	D	0.04%
AR	B	0.04%
KSS	D	0.04%
AN	D	0.04%
NDSN	C	0.04%
CLX	C	0.04%
CRL	F	0.04%
GTLB	D	0.04%
WFC	F	0.04%
AGCO	D	0.04%
KVUE	C	0.04%
CME	A	0.04%
LNG	A	0.04%
DKNG	D	0.04%
KMX	F	0.04%
STT	C	0.04%
IFF	C	0.04%
NKE	D	0.04%
BERY	C	0.04%
LEN	B	0.04%
AVGO	C	0.04%
WPC	C	0.04%
KBR	B	0.04%
ZTS	C	0.04%
SWN	D	0.04%
SMG	B	0.04%
MAN	D	0.04%
ALL	C	0.04%
TDG	B	0.04%
KDP	C	0.04%
ANSS	D	0.04%
NTRS	C	0.04%
FTRE	F	0.04%
CVX	B	0.04%
KIM	C	0.04%
MDT	C	0.04%
TMUS	A	0.04%
TRU	A	0.04%
SWK	C	0.04%
SYK	C	0.04%
WAL	C	0.04%
IRM	A	0.04%
TRGP	A	0.04%
NTNX	C	0.04%
JAZZ	F	0.04%
ESI	C	0.04%
FOX	A	0.04%
AMZN	C	0.04%
HES	C	0.04%
NSC	D	0.04%
CC	D	0.04%
ALLY	F	0.04%
GO	F	0.04%
APTV	D	0.04%
CTVA	A	0.04%
NFLX	B	0.04%
UNP	D	0.04%
LSTR	F	0.04%
AXON	A	0.04%
HSY	F	0.03%
FIS	B	0.03%
TRMB	B	0.03%
SCHW	D	0.03%
ES	D	0.03%
TMO	D	0.03%
BAX	D	0.03%
CCI	C	0.03%
FRT	D	0.03%
PG	D	0.03%
MCD	A	0.03%
PH	B	0.03%
DHR	D	0.03%
TTC	D	0.03%
CBSH	D	0.03%
SQ	D	0.03%
FNB	D	0.03%
JNJ	D	0.03%
TFC	D	0.03%
ICE	A	0.03%
VRSN	B	0.03%
AMD	B	0.03%
RNG	D	0.03%
MAA	D	0.03%
ELS	D	0.03%
SBAC	C	0.03%
SLGN	C	0.03%
MKTX	B	0.03%
EW	F	0.03%
AWK	C	0.03%
XOM	A	0.03%
HIW	C	0.03%
BMY	B	0.03%
RRC	B	0.03%
WMT	A	0.03%
NSA	C	0.03%
COLB	C	0.03%
ARW	C	0.03%
PRGO	F	0.03%
RPRX	D	0.03%
CACC	F	0.03%
BRKR	D	0.03%
LFUS	D	0.03%
G	A	0.03%
VIRT	B	0.03%
PCTY	B	0.03%
NWS	D	0.03%
OKTA	F	0.03%
CRBG	B	0.03%
WH	C	0.03%
PFG	C	0.03%
ZI	D	0.03%
NWL	F	0.03%
WTRG	D	0.03%
SLM	C	0.03%
SNOW	F	0.03%
ARES	A	0.03%
CAG	D	0.03%
AJG	D	0.03%
UA	B	0.03%
TPG	B	0.03%
UNH	B	0.03%
APA	F	0.03%
TRIP	F	0.03%
AAL	D	0.03%
SPGI	B	0.03%
PPC	D	0.03%
HON	C	0.03%
CTLT	A	0.02%
WHR	C	0.02%
HUN	C	0.02%
IAC	D	0.02%
MKC	C	0.02%
BAC	D	0.02%
STAG	D	0.02%
VMI	B	0.02%
FAF	C	0.02%
HRL	F	0.02%
BEN	F	0.02%
ZBRA	C	0.02%
PLD	D	0.02%
MRK	F	0.02%
INSP	C	0.02%
VFC	B	0.02%
MASI	B	0.02%
CSGP	F	0.02%
ASH	F	0.02%
AMED	D	0.02%
THG	C	0.02%
RYN	C	0.02%
VOYA	A	0.02%
PB	D	0.02%
SCCO	B	0.02%
SRCL	A	0.02%
SJM	D	0.02%
EQIX	C	0.02%
INCY	B	0.02%
TWLO	B	0.02%
REYN	D	0.02%
ACHC	F	0.02%
CHRW	C	0.02%
GXO	D	0.02%
QGEN	F	0.02%
DXCM	F	0.02%
MIDD	D	0.02%
PAG	D	0.02%
FR	D	0.02%
IPGP	D	0.02%
RJF	B	0.02%
DIS	D	0.02%
CACC	F	0.02%
KO	C	0.02%
PK	D	0.02%
V	C	0.02%
KKR	C	0.02%
IDA	D	0.02%
DAY	B	0.02%
RH	C	0.02%
FIVE	D	0.02%
BSY	D	0.02%
VNO	A	0.02%
UAA	B	0.02%
LVS	B	0.02%
ABT	C	0.02%
CNH	D	0.02%
MTN	D	0.02%
INVH	F	0.02%
BDX	C	0.02%
ZBH	F	0.02%
MNST	D	0.02%
AMH	D	0.02%
HOLX	D	0.02%
RRX	C	0.02%
PEP	F	0.02%
KRC	C	0.02%
MA	A	0.02%
BXP	C	0.02%
COTY	F	0.01%
BA	F	0.01%
AA	B	0.01%
BOKF	D	0.01%
ENOV	F	0.01%
SPR	F	0.01%
COIN	F	0.01%
CWEN	C	0.01%
NET	D	0.01%
AGR	B	0.01%
RGEN	F	0.01%
CGNX	F	0.01%
SNDR	C	0.01%
UHAL	B	0.01%
FMC	C	0.01%
SEB	F	0.01%
REXR	D	0.01%
EL	D	0.01%
JEF	A	0.01%
IVZ	B	0.01%
WTM	C	0.01%
VTR	C	0.01%
DNB	D	0.01%
HSIC	D	0.01%
VKTX	B	0.01%
LITE	A	0.01%
CNA	D	0.01%
CZR	B	0.01%
JPM	D	0.01%
GFS	F	0.01%
LLY	D	0.01%
CUZ	C	0.01%
UGI	C	0.01%
LAD	C	0.01%
PII	D	0.01%
CEG	A	0.01%
HEI	C	0.01%
ARE	D	0.01%
EMR	B	0.01%
HAYW	C	0.01%
W	D	0.01%
MDB	D	0.01%
ETSY	F	0.01%
FHB	D	0.01%
O	A	0.01%
HEI	C	0.01%
SEE	D	0.01%
PINC	F	0.01%
PATH	F	0.01%
ALB	D	0.01%
LW	D	0.01%
KNX	D	0.01%
RKT	D	0.01%
CLVT	D	0.01%
AZTA	F	0.01%
WAT	B	0.01%
ADTN	C	0.01%
LBRDK	B	0.01%
C	C	0.01%
WELL	C	0.01%
XP	F	0.01%
ST	F	0.01%
DOCS	A	0.01%
AMT	C	0.01%
GS	D	0.01%
INTC	D	0.01%
TFX	C	0.01%
VAC	D	0.0%
EQT	B	0.0%
BMRN	F	0.0%

ONEO Underweight 87 Positions Relative to FNY

Symbol	Grade	Weight
MOD	B	-0.91%
SFM	A	-0.88%
ENSG	D	-0.84%
MOG.A	C	-0.82%
NTRA	B	-0.77%
LNTH	C	-0.76%
ITGR	C	-0.75%
INSM	D	-0.74%
AVAV	B	-0.74%
BCO	C	-0.74%
HALO	C	-0.73%
KNF	C	-0.69%
SFBS	D	-0.69%
CVLT	C	-0.68%
HOOD	C	-0.68%
KTB	C	-0.65%
CBT	C	-0.65%
BMI	A	-0.64%
AIT	B	-0.62%
TKO	A	-0.61%
FSS	D	-0.6%
GKOS	C	-0.59%
HLNE	A	-0.55%
SRPT	F	-0.54%
ANF	F	-0.54%
HCC	C	-0.52%
CRVL	C	-0.51%
HQY	C	-0.5%
EPRT	C	-0.5%
VRNS	C	-0.49%
IBP	C	-0.48%
EXLS	A	-0.48%
FOUR	B	-0.48%
RVMD	B	-0.47%
KAI	C	-0.47%
MMSI	C	-0.47%
BPMC	F	-0.46%
IRT	D	-0.46%
ACA	C	-0.46%
AXSM	C	-0.46%
TDW	F	-0.44%
GATX	F	-0.43%
VRRM	D	-0.42%
GOLF	F	-0.41%
CWST	D	-0.41%
ACLS	F	-0.4%
IOT	C	-0.4%
AFRM	C	-0.4%
ALTR	C	-0.39%
IONS	F	-0.35%
ZWS	A	-0.32%
SOFI	C	-0.32%
EXPO	A	-0.32%
HRI	C	-0.32%
ALKS	B	-0.31%
BCPC	D	-0.31%
MAC	C	-0.31%
ITCI	D	-0.3%
BLKB	C	-0.3%
ORA	C	-0.29%
WMG	C	-0.28%
LYFT	D	-0.26%
SMPL	D	-0.26%
TNET	F	-0.26%
OTTR	F	-0.25%
HAE	D	-0.25%
AEIS	D	-0.25%
FIZZ	F	-0.24%
MARA	F	-0.23%
AMR	F	-0.22%
EVH	D	-0.21%
SHC	C	-0.19%
IRTC	F	-0.18%
CCOI	B	-0.18%
CNS	C	-0.18%
CFLT	F	-0.18%
BOX	C	-0.17%
WDFC	D	-0.16%
KRG	C	-0.16%
RHP	C	-0.15%
WTS	C	-0.15%
OPCH	F	-0.15%
IPAR	F	-0.14%
FELE	C	-0.14%
TENB	F	-0.12%
ALGM	F	-0.11%
PGNY	F	-0.08%