ONEO vs. FSMD ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Fidelity Small-Mid Factor ETF (FSMD)

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

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$40.83

Average Daily Volume

87,943

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	ONEO	FSMD
30 Days	1.20%	1.57%
60 Days	7.27%	5.17%
90 Days	7.96%	10.06%
12 Months	29.12%	30.64%

242 Overlapping Holdings

Symbol	Grade	Weight in ONEO	Weight in FSMD	Overlap
AAON	B	0.12%	0.2%	0.12%
ACI	F	0.07%	0.19%	0.07%
ACM	A	0.09%	0.3%	0.09%
ADC	B	0.01%	0.21%	0.01%
ADTN	C	0.01%	0.11%	0.01%
AFG	B	0.11%	0.23%	0.11%
AGCO	D	0.04%	0.16%	0.04%
AGR	B	0.01%	0.14%	0.01%
AIZ	B	0.09%	0.26%	0.09%
ALLE	A	0.08%	0.28%	0.08%
ALLY	F	0.04%	0.22%	0.04%
ALSN	A	0.31%	0.21%	0.21%
AMED	D	0.02%	0.14%	0.02%
AMG	B	0.21%	0.17%	0.17%
AMH	D	0.02%	0.29%	0.02%
AMKR	F	0.13%	0.13%	0.13%
AN	D	0.04%	0.15%	0.04%
AOS	B	0.18%	0.24%	0.18%
APPF	C	0.01%	0.17%	0.01%
ARW	C	0.03%	0.2%	0.03%
ASH	F	0.02%	0.14%	0.02%
ATR	A	0.1%	0.25%	0.1%
AWI	A	0.11%	0.16%	0.11%
AXS	A	0.05%	0.19%	0.05%
AXTA	C	0.04%	0.2%	0.04%
AYI	A	0.24%	0.21%	0.21%
BERY	C	0.04%	0.21%	0.04%
BFAM	B	0.04%	0.23%	0.04%
BJ	C	0.4%	0.25%	0.25%
BLD	D	0.25%	0.28%	0.25%
BPOP	D	0.05%	0.2%	0.05%
BRBR	A	0.15%	0.22%	0.15%
BRKR	D	0.03%	0.19%	0.03%
BRX	C	0.04%	0.23%	0.04%
BSY	D	0.02%	0.28%	0.02%
BWA	C	0.12%	0.21%	0.12%
BWXT	A	0.08%	0.23%	0.08%
BXP	C	0.02%	0.28%	0.02%
BYD	C	0.07%	0.16%	0.07%
CACC	F	0.02%	0.12%	0.02%
CACC	F	0.03%	0.12%	0.03%
CACI	A	0.22%	0.25%	0.22%
CASY	D	0.51%	0.3%	0.3%
CBSH	D	0.03%	0.2%	0.03%
CHDN	D	0.03%	0.22%	0.03%
CHE	C	0.06%	0.24%	0.06%
CHH	C	0.03%	0.14%	0.03%
CHK	D	0.14%	0.25%	0.14%
CHRD	F	0.26%	0.22%	0.22%
CHRW	C	0.02%	0.28%	0.02%
CIEN	A	0.08%	0.24%	0.08%
CIVI	F	0.05%	0.16%	0.05%
CLH	C	0.17%	0.27%	0.17%
CMA	C	0.07%	0.22%	0.07%
CNM	F	0.28%	0.18%	0.18%
COKE	C	0.23%	0.18%	0.18%
COLM	D	0.07%	0.13%	0.07%
CPB	D	0.06%	0.24%	0.06%
CPT	C	0.03%	0.31%	0.03%
CR	B	0.11%	0.2%	0.11%
CRBG	C	0.03%	0.19%	0.03%
CROX	C	0.14%	0.23%	0.14%
CRUS	D	0.22%	0.19%	0.19%
CUBE	C	0.07%	0.29%	0.07%
CUZ	C	0.01%	0.16%	0.01%
CW	A	0.15%	0.28%	0.15%
DBX	B	0.23%	0.18%	0.18%
DCI	C	0.11%	0.21%	0.11%
DDS	D	0.05%	0.1%	0.05%
DINO	D	0.14%	0.2%	0.14%
DKS	D	0.47%	0.29%	0.29%
DLB	C	0.07%	0.15%	0.07%
DOCS	A	0.01%	0.22%	0.01%
DOX	B	0.11%	0.25%	0.11%
DTM	A	0.1%	0.24%	0.1%
DUOL	B	0.05%	0.32%	0.05%
DVA	C	0.22%	0.24%	0.22%
DXC	B	0.14%	0.14%	0.14%
EEFT	F	0.08%	0.15%	0.08%
EHC	B	0.14%	0.25%	0.14%
ELS	D	0.03%	0.3%	0.03%
EME	C	0.4%	0.42%	0.4%
EQH	C	0.05%	0.3%	0.05%
ESAB	C	0.08%	0.17%	0.08%
ESI	C	0.04%	0.17%	0.04%
ESTC	F	0.0%	0.17%	0.0%
EVR	C	0.24%	0.24%	0.24%
EWBC	D	0.11%	0.26%	0.11%
EXEL	B	0.14%	0.22%	0.14%
EXP	B	0.26%	0.24%	0.24%
FCN	C	0.04%	0.2%	0.04%
FHN	D	0.06%	0.22%	0.06%
FIX	B	0.27%	0.31%	0.27%
FLO	D	0.05%	0.15%	0.05%
FLS	A	0.12%	0.18%	0.12%
FR	D	0.02%	0.2%	0.02%
FRT	D	0.03%	0.23%	0.03%
FTI	B	0.22%	0.29%	0.22%
G	A	0.03%	0.18%	0.03%
GGG	C	0.06%	0.31%	0.06%
GL	C	0.18%	0.25%	0.18%
GNTX	D	0.16%	0.2%	0.16%
GPK	D	0.06%	0.22%	0.06%
GTES	C	0.08%	0.12%	0.08%
GWRE	A	0.05%	0.34%	0.05%
HII	F	0.18%	0.23%	0.18%
HIW	C	0.03%	0.14%	0.03%
HLI	B	0.17%	0.23%	0.17%
HOG	D	0.11%	0.16%	0.11%
HRB	C	0.33%	0.24%	0.24%
HRL	F	0.02%	0.22%	0.02%
HSIC	D	0.01%	0.23%	0.01%
IBKR	A	0.08%	0.34%	0.08%
INCY	B	0.02%	0.25%	0.02%
INFA	D	0.01%	0.1%	0.01%
INGR	B	0.24%	0.23%	0.23%
ITT	C	0.25%	0.27%	0.25%
JLL	C	0.1%	0.29%	0.1%
JNPR	B	0.05%	0.29%	0.05%
KD	F	0.07%	0.16%	0.07%
KNSL	C	0.31%	0.25%	0.25%
KRC	C	0.02%	0.15%	0.02%
L	D	0.11%	0.31%	0.11%
LAMR	C	0.16%	0.28%	0.16%
LECO	F	0.12%	0.24%	0.12%
LII	C	0.18%	0.4%	0.18%
LOPE	D	0.14%	0.15%	0.14%
LSTR	F	0.04%	0.18%	0.04%
LYV	B	0.13%	0.37%	0.13%
MANH	C	0.29%	0.38%	0.29%
MASI	B	0.02%	0.21%	0.02%
MDU	C	0.08%	0.16%	0.08%
MEDP	F	0.14%	0.2%	0.14%
MHK	B	0.13%	0.22%	0.13%
MORN	C	0.03%	0.22%	0.03%
MSA	F	0.02%	0.17%	0.02%
MSM	D	0.05%	0.13%	0.05%
MTCH	B	0.07%	0.26%	0.07%
MTG	B	0.25%	0.2%	0.2%
MTN	D	0.02%	0.2%	0.02%
MTSI	C	0.06%	0.18%	0.06%
MUSA	D	0.18%	0.23%	0.18%
NBIX	F	0.09%	0.26%	0.09%
NDSN	C	0.04%	0.3%	0.04%
NEU	F	0.14%	0.14%	0.14%
NFG	A	0.11%	0.19%	0.11%
NNN	A	0.05%	0.23%	0.05%
NRG	A	0.27%	0.43%	0.27%
NSA	C	0.03%	0.14%	0.03%
NTNX	C	0.04%	0.35%	0.04%
NVT	D	0.08%	0.26%	0.08%
NWSA	D	0.09%	0.31%	0.09%
NXST	F	0.13%	0.17%	0.13%
NYT	C	0.13%	0.25%	0.13%
OC	C	0.42%	0.31%	0.31%
OGE	A	0.08%	0.24%	0.08%
OGN	F	0.05%	0.16%	0.05%
OHI	C	0.03%	0.26%	0.03%
OLED	C	0.1%	0.23%	0.1%
OLLI	C	0.15%	0.19%	0.15%
OMF	F	0.09%	0.16%	0.09%
ONTO	C	0.16%	0.26%	0.16%
ORI	B	0.1%	0.23%	0.1%
OSK	F	0.19%	0.17%	0.17%
OWL	A	0.03%	0.23%	0.03%
OZK	D	0.06%	0.14%	0.06%
PAG	D	0.02%	0.13%	0.02%
PEGA	C	0.01%	0.14%	0.01%
PINC	F	0.01%	0.11%	0.01%
PLNT	B	0.02%	0.21%	0.02%
PNR	B	0.14%	0.34%	0.14%
POST	D	0.07%	0.17%	0.07%
PPC	D	0.03%	0.1%	0.03%
PRI	A	0.11%	0.24%	0.11%
PSN	A	0.17%	0.15%	0.15%
PSTG	F	0.18%	0.33%	0.18%
R	C	0.18%	0.18%	0.18%
RBC	C	0.06%	0.21%	0.06%
REG	C	0.02%	0.28%	0.02%
REXR	D	0.01%	0.27%	0.01%
REYN	D	0.02%	0.11%	0.02%
RGA	C	0.1%	0.32%	0.1%
RGEN	F	0.01%	0.19%	0.01%
RGLD	C	0.09%	0.24%	0.09%
RHI	D	0.08%	0.18%	0.08%
RL	B	0.27%	0.21%	0.21%
RLI	A	0.07%	0.19%	0.07%
RNR	A	0.39%	0.32%	0.32%
ROL	C	0.1%	0.31%	0.1%
RPM	B	0.12%	0.34%	0.12%
SAIC	A	0.2%	0.19%	0.19%
SCI	D	0.06%	0.28%	0.06%
SEIC	B	0.1%	0.2%	0.1%
SF	A	0.05%	0.25%	0.05%
SKX	D	0.28%	0.23%	0.23%
SLGN	C	0.03%	0.14%	0.03%
SLM	C	0.03%	0.16%	0.03%
SN	A	0.06%	0.2%	0.06%
SNA	A	0.22%	0.31%	0.22%
SNV	D	0.05%	0.18%	0.05%
SNX	D	0.2%	0.23%	0.2%
SOLV	C	0.37%	0.26%	0.26%
SON	D	0.04%	0.16%	0.04%
SSD	B	0.19%	0.2%	0.19%
STAG	D	0.02%	0.2%	0.02%
TAP	D	0.07%	0.24%	0.07%
TFX	C	0.01%	0.28%	0.01%
THC	D	0.39%	0.37%	0.37%
THG	C	0.02%	0.18%	0.02%
TKR	D	0.05%	0.15%	0.05%
TNL	C	0.05%	0.14%	0.05%
TOL	A	0.57%	0.35%	0.35%
TPL	A	0.17%	0.4%	0.17%
TPR	C	0.28%	0.27%	0.27%
TPX	C	0.11%	0.24%	0.11%
TREX	D	0.09%	0.17%	0.09%
TTC	D	0.03%	0.21%	0.03%
TTEK	A	0.07%	0.28%	0.07%
TW	A	0.11%	0.33%	0.11%
TXRH	C	0.26%	0.28%	0.26%
UGI	C	0.01%	0.18%	0.01%
UHS	D	0.27%	0.34%	0.27%
UNM	A	0.12%	0.25%	0.12%
UTHR	C	0.29%	0.36%	0.29%
VIRT	B	0.03%	0.14%	0.03%
VMI	B	0.02%	0.16%	0.02%
VNT	F	0.05%	0.16%	0.05%
VOYA	A	0.02%	0.22%	0.02%
VVV	F	0.15%	0.16%	0.15%
WAL	C	0.04%	0.24%	0.04%
WBS	D	0.05%	0.21%	0.05%
WEN	D	0.01%	0.13%	0.01%
WFRD	F	0.17%	0.18%	0.17%
WH	C	0.03%	0.19%	0.03%
WING	C	0.13%	0.3%	0.13%
WLK	C	0.06%	0.15%	0.06%
WMS	D	0.12%	0.23%	0.12%
WSO	C	0.15%	0.33%	0.15%
WTFC	C	0.06%	0.19%	0.06%
WU	D	0.15%	0.15%	0.15%
WWD	C	0.09%	0.24%	0.09%
ZION	D	0.06%	0.19%	0.06%

ONEO Overweight 642 Positions Relative to FSMD

Symbol	Grade	Weight
PHM	A	0.92%
LEN	B	0.75%
ACGL	A	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%
WSM	B	0.54%
JBL	C	0.5%
FTNT	B	0.49%
BLDR	B	0.49%
CNC	F	0.48%
DAL	C	0.45%
LDOS	A	0.45%
APP	A	0.45%
URI	C	0.44%
NTAP	D	0.44%
PFGC	A	0.43%
FCNCA	D	0.43%
SYF	B	0.42%
STLD	B	0.41%
NVR	C	0.41%
NUE	C	0.4%
DASH	C	0.4%
CTSH	B	0.39%
CMI	A	0.37%
KLAC	B	0.36%
FFIV	B	0.35%
KR	C	0.35%
CINF	A	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	F	0.3%
MPC	C	0.3%
USFD	C	0.3%
IT	B	0.29%
EBAY	A	0.29%
SPG	A	0.29%
CI	D	0.28%
COF	C	0.27%
MRO	C	0.27%
MKL	D	0.26%
AMAT	B	0.26%
MPWR	B	0.26%
TSCO	B	0.26%
VLO	F	0.26%
LPLA	C	0.25%
GRMN	D	0.24%
SYY	C	0.24%
EPAM	F	0.24%
ETR	A	0.24%
PEG	A	0.24%
TSN	D	0.24%
ARMK	B	0.23%
GWW	B	0.23%
MAS	A	0.23%
RS	D	0.23%
DELL	C	0.23%
ROST	D	0.23%
SMCI	F	0.22%
VRT	B	0.22%
IBM	A	0.22%
BKNG	C	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%
CSL	A	0.2%
CB	B	0.2%
CRWD	D	0.2%
TJX	D	0.2%
PGR	C	0.2%
ULTA	D	0.2%
CBRE	B	0.2%
FDX	D	0.2%
NOW	C	0.19%
CPAY	A	0.19%
J	F	0.19%
SNPS	F	0.19%
GEHC	C	0.19%
SAIA	D	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%
MAR	B	0.18%
CL	D	0.18%
CF	A	0.18%
TER	C	0.18%
HLT	B	0.18%
HST	D	0.18%
WCC	D	0.18%
TT	A	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%
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	B	0.16%
GAP	F	0.16%
VTRS	D	0.16%
GEV	A	0.16%
HPQ	C	0.16%
PANW	D	0.16%
AGO	B	0.16%
ORLY	A	0.16%
ADSK	C	0.16%
CARR	A	0.16%
CDNS	D	0.16%
PWR	B	0.16%
T	A	0.16%
DFS	C	0.16%
WAB	A	0.16%
GD	C	0.16%
CVS	C	0.16%
DRI	C	0.15%
PSX	D	0.15%
BURL	D	0.15%
BG	F	0.15%
QCOM	C	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%
VZ	B	0.14%
QRVO	F	0.14%
TGT	D	0.14%
ADBE	F	0.14%
KEX	C	0.14%
CMG	C	0.14%
NVDA	B	0.14%
FDS	C	0.14%
PAYX	A	0.14%
MCHP	F	0.14%
REGN	D	0.14%
TTD	A	0.14%
PINS	D	0.14%
CDW	D	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%
MCO	D	0.13%
MMC	D	0.13%
SHW	B	0.13%
DLTR	F	0.13%
GPC	D	0.13%
TOST	C	0.13%
AEP	C	0.13%
SRE	B	0.13%
WDAY	D	0.13%
EIX	B	0.13%
MLM	F	0.13%
DPZ	D	0.12%
KMB	D	0.12%
GE	C	0.12%
ED	A	0.12%
RSG	C	0.12%
DUK	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%
NCLH	C	0.12%
LYB	F	0.12%
BAH	A	0.12%
TDC	D	0.11%
CHD	D	0.11%
PPL	B	0.11%
LNW	F	0.11%
CVNA	A	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%
TROW	D	0.11%
DOV	B	0.11%
FCX	B	0.11%
RF	C	0.1%
VLTO	A	0.1%
VRTX	D	0.1%
AZEK	C	0.1%
XEL	B	0.1%
VICI	C	0.1%
CMS	A	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%
JCI	C	0.1%
ABNB	D	0.1%
K	A	0.1%
MTB	C	0.1%
EA	D	0.1%
COST	C	0.09%
AES	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%
DE	B	0.09%
KMI	A	0.09%
CFG	D	0.09%
F	D	0.09%
EXC	A	0.09%
TYL	B	0.09%
GILD	A	0.09%
CMCSA	C	0.09%
DT	B	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%
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%
DOCU	B	0.08%
VSTS	D	0.08%
ECL	B	0.08%
CSCO	A	0.08%
VRSK	C	0.08%
ALGN	D	0.08%
ALK	C	0.08%
MGM	C	0.08%
SSNC	C	0.08%
WEX	C	0.08%
AVTR	D	0.08%
PNC	C	0.08%
CLF	F	0.08%
PM	D	0.08%
BX	C	0.08%
FE	C	0.08%
HBAN	D	0.08%
LMT	A	0.08%
TEAM	D	0.08%
KEY	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%
LULU	D	0.07%
IDXX	D	0.07%
CSX	D	0.07%
WYNN	B	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%
APG	F	0.07%
KHC	F	0.07%
EVRG	C	0.07%
YETI	C	0.07%
AL	D	0.07%
ADP	A	0.07%
ITW	B	0.07%
BALL	C	0.07%
FTV	C	0.07%
AM	A	0.07%
UHAL	B	0.07%
OVV	D	0.06%
ZM	C	0.06%
MRVL	B	0.06%
MMM	C	0.06%
GLPI	A	0.06%
ABBV	A	0.06%
IPG	D	0.06%
HD	A	0.06%
JKHY	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%
AVB	C	0.06%
PNW	B	0.06%
YUM	B	0.06%
NOC	B	0.06%
ATI	C	0.06%
NDAQ	B	0.06%
UBER	C	0.06%
USB	D	0.06%
RTX	A	0.06%
MET	B	0.06%
GOOG	B	0.06%
MTD	B	0.06%
BC	D	0.05%
UPS	D	0.05%
STZ	D	0.05%
DV	F	0.05%
NEE	A	0.05%
PPG	D	0.05%
GLW	C	0.05%
LNT	A	0.05%
LHX	A	0.05%
BSX	A	0.05%
CCL	C	0.05%
PTC	D	0.05%
GPN	F	0.05%
IQV	F	0.05%
ESS	D	0.05%
HXL	F	0.05%
DLR	C	0.05%
ZS	F	0.05%
EFX	C	0.05%
EXR	C	0.05%
AAP	F	0.05%
HUBS	D	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%
PLTR	A	0.05%
FSLR	C	0.05%
PNFP	D	0.05%
SPB	C	0.05%
GLOB	C	0.05%
RMD	C	0.05%
ISRG	C	0.05%
H	C	0.05%
DG	F	0.05%
WTW	C	0.05%
ACN	B	0.05%
SBUX	C	0.05%
LPX	C	0.04%
MOS	F	0.04%
AR	B	0.04%
KSS	D	0.04%
CLX	C	0.04%
CRL	F	0.04%
GTLB	D	0.04%
WFC	F	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%
XPO	F	0.04%
NKE	D	0.04%
LEN	B	0.04%
AVGO	C	0.04%
WPC	C	0.04%
KBR	B	0.04%
ZTS	C	0.04%
FRPT	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%
PCOR	D	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%
IRM	A	0.04%
TRGP	A	0.04%
JAZZ	F	0.04%
CELH	F	0.04%
FOX	A	0.04%
PR	D	0.04%
AMZN	C	0.04%
HES	C	0.04%
NSC	D	0.04%
CC	D	0.04%
GO	F	0.04%
APTV	D	0.04%
CTVA	A	0.04%
NFLX	B	0.04%
UNP	D	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%
UDR	C	0.03%
PG	D	0.03%
MCD	A	0.03%
PH	B	0.03%
DHR	D	0.03%
SQ	D	0.03%
FNB	D	0.03%
JNJ	D	0.03%
WSC	D	0.03%
TFC	D	0.03%
ICE	A	0.03%
TECH	D	0.03%
VRSN	B	0.03%
AMD	B	0.03%
RNG	D	0.03%
MAA	D	0.03%
SBAC	C	0.03%
MKTX	B	0.03%
EW	F	0.03%
AWK	C	0.03%
XOM	A	0.03%
BMY	B	0.03%
RRC	C	0.03%
WMT	A	0.03%
COLB	C	0.03%
PRGO	F	0.03%
RPRX	D	0.03%
LFUS	D	0.03%
PCTY	B	0.03%
SMAR	A	0.03%
NWS	D	0.03%
OKTA	F	0.03%
PFG	C	0.03%
ZI	D	0.03%
NWL	F	0.03%
WTRG	D	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%
HON	C	0.03%
CTLT	A	0.02%
EPR	C	0.02%
WHR	C	0.02%
HUN	C	0.02%
IAC	D	0.02%
MKC	C	0.02%
BAC	D	0.02%
FAF	C	0.02%
BEN	F	0.02%
ZBRA	C	0.02%
PLD	D	0.02%
DOC	C	0.02%
MRK	F	0.02%
INSP	C	0.02%
VFC	B	0.02%
CSGP	F	0.02%
RYN	C	0.02%
PB	D	0.02%
SCCO	B	0.02%
SRCL	A	0.02%
SJM	D	0.02%
EQIX	C	0.02%
TWLO	B	0.02%
ACHC	F	0.02%
GXO	D	0.02%
SAM	C	0.02%
QGEN	D	0.02%
MSGS	A	0.02%
DXCM	F	0.02%
MIDD	D	0.02%
IPGP	D	0.02%
RJF	B	0.02%
DIS	D	0.02%
EGP	D	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%
VNO	B	0.02%
UAA	B	0.02%
LVS	B	0.02%
ABT	C	0.02%
CNH	D	0.02%
INVH	F	0.02%
BDX	C	0.02%
ZBH	F	0.02%
MNST	D	0.02%
HOLX	D	0.02%
RRX	C	0.02%
PEP	F	0.02%
MA	A	0.02%
S	D	0.02%
COTY	F	0.01%
BA	F	0.01%
AA	B	0.01%
BOKF	D	0.01%
ENOV	F	0.01%
MKSI	F	0.01%
SPR	F	0.01%
MSTR	B	0.01%
COIN	F	0.01%
CWEN	C	0.01%
NET	D	0.01%
CGNX	F	0.01%
SNDR	C	0.01%
UHAL	B	0.01%
FMC	C	0.01%
SEB	F	0.01%
EL	D	0.01%
NCNO	D	0.01%
JEF	A	0.01%
IVZ	B	0.01%
WTM	C	0.01%
VTR	C	0.01%
DNB	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%
CFR	D	0.01%
HAS	A	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%
ELF	F	0.01%
PATH	F	0.01%
ALB	D	0.01%
LW	D	0.01%
KNX	D	0.01%
RYAN	A	0.01%
RKT	D	0.01%
CLVT	D	0.01%
AZTA	F	0.01%
WAT	B	0.01%
STWD	C	0.01%
LBRDK	B	0.01%
C	C	0.01%
WELL	C	0.01%
XP	F	0.01%
ST	F	0.01%
AMT	C	0.01%
GS	D	0.01%
INTC	D	0.01%
VAC	D	0.0%
EQT	B	0.0%
BMRN	F	0.0%

ONEO Underweight 338 Positions Relative to FSMD

Symbol	Grade	Weight
NTRA	B	-0.34%
ERIE	B	-0.32%
PCVX	C	-0.31%
SW	C	-0.29%
SRPT	F	-0.27%
SFM	A	-0.26%
ENSG	D	-0.24%
GMED	D	-0.22%
LNTH	C	-0.22%
FN	B	-0.22%
TMHC	C	-0.21%
HALO	C	-0.21%
ADMA	C	-0.21%
AIT	B	-0.21%
ANF	F	-0.2%
MMSI	C	-0.2%
CNX	A	-0.2%
GKOS	C	-0.2%
ESNT	C	-0.2%
UFPI	C	-0.2%
PI	B	-0.2%
ELAN	C	-0.2%
MLI	B	-0.2%
HLNE	A	-0.2%
MTH	C	-0.2%
NOVT	D	-0.19%
JXN	A	-0.19%
SPSC	F	-0.19%
VRNS	C	-0.19%
BMI	A	-0.19%
EPRT	C	-0.19%
CVLT	C	-0.19%
IBP	C	-0.18%
SIGI	D	-0.18%
MGY	B	-0.18%
EXLS	A	-0.18%
ALTR	C	-0.18%
WMG	C	-0.18%
NSIT	B	-0.18%
ALV	F	-0.18%
COOP	B	-0.18%
KBH	C	-0.18%
CBT	C	-0.18%
RDNT	C	-0.18%
BPMC	F	-0.17%
MOG.A	C	-0.17%
RDN	D	-0.17%
CTRE	C	-0.17%
ITGR	C	-0.17%
ASO	D	-0.17%
DY	C	-0.17%
EXPO	A	-0.17%
QTWO	C	-0.17%
BKH	C	-0.17%
BCPC	C	-0.17%
GPI	C	-0.17%
PRCT	C	-0.17%
KNF	C	-0.17%
CSWI	C	-0.17%
CMC	D	-0.17%
ACIW	B	-0.17%
ACLX	C	-0.17%
ZETA	B	-0.17%
MATX	C	-0.16%
AROC	B	-0.16%
KTB	C	-0.16%
MHO	C	-0.16%
FSS	D	-0.16%
AVT	C	-0.16%
BCC	C	-0.16%
ALKS	B	-0.16%
MMS	C	-0.16%
WTS	C	-0.16%
CORT	B	-0.16%
NWE	B	-0.16%
STRL	C	-0.16%
ALE	A	-0.16%
UMBF	C	-0.16%
PIPR	B	-0.16%
EWTX	C	-0.16%
SR	C	-0.16%
PLXS	B	-0.15%
FUL	F	-0.15%
CNO	C	-0.15%
BNL	C	-0.15%
SHOO	C	-0.15%
TDS	B	-0.15%
ESGR	D	-0.15%
PBH	D	-0.15%
QLYS	F	-0.15%
DORM	D	-0.15%
CEIX	B	-0.15%
SUM	F	-0.15%
ABG	F	-0.15%
LRN	C	-0.15%
ASGN	D	-0.15%
TPH	C	-0.15%
KRYS	D	-0.15%
TENB	F	-0.15%
FTDR	C	-0.15%
BCO	C	-0.15%
BTU	B	-0.15%
NHI	C	-0.15%
ZWS	A	-0.15%
AXNX	A	-0.15%
ADUS	D	-0.14%
PRGS	B	-0.14%
FELE	C	-0.14%
SANM	D	-0.14%
VRRM	D	-0.14%
TGNA	C	-0.14%
PJT	C	-0.14%
IDCC	A	-0.14%
SLVM	C	-0.14%
LBRT	D	-0.14%
ZD	D	-0.14%
FBP	D	-0.14%
SEM	D	-0.14%
CPRX	C	-0.14%
FHI	C	-0.14%
CRVL	C	-0.14%
PATK	B	-0.14%
CRNX	C	-0.14%
CVCO	B	-0.14%
BGC	B	-0.14%
ACA	C	-0.14%
AEO	C	-0.14%
NMIH	C	-0.14%
AVA	D	-0.14%
STNG	C	-0.14%
SKYW	C	-0.13%
CALM	A	-0.13%
UFPT	D	-0.13%
AX	D	-0.13%
INSW	B	-0.13%
UE	C	-0.13%
ATGE	D	-0.13%
GPOR	B	-0.13%
BRC	C	-0.13%
ENS	D	-0.13%
IBOC	D	-0.13%
LANC	F	-0.13%
ASB	F	-0.13%
KFY	C	-0.13%
ROAD	C	-0.13%
PLMR	B	-0.13%
FORM	F	-0.13%
WDFC	D	-0.13%
PBF	F	-0.13%
LEVI	C	-0.13%
GNW	C	-0.13%
DEI	A	-0.13%
PLUS	C	-0.13%
YELP	F	-0.13%
CATY	D	-0.13%
FULT	D	-0.13%
KAI	C	-0.13%
ASTH	A	-0.13%
APAM	C	-0.13%
SXT	C	-0.13%
OTTR	F	-0.13%
GHC	C	-0.13%
HAE	D	-0.13%
ENVA	C	-0.12%
VGR	B	-0.12%
CBZ	F	-0.12%
MIR	B	-0.12%
SUPN	D	-0.12%
IDT	C	-0.12%
EQC	D	-0.12%
VCEL	F	-0.12%
AMRX	B	-0.12%
VSTO	B	-0.12%
OSIS	C	-0.12%
OFG	D	-0.12%
RUSHA	D	-0.12%
TWST	D	-0.12%
POWL	B	-0.12%
SHO	D	-0.12%
HCC	B	-0.12%
SNEX	C	-0.12%
LMAT	C	-0.12%
SBH	C	-0.12%
PHIN	C	-0.12%
VCTR	A	-0.12%
TK	B	-0.12%
HIMS	C	-0.12%
PRIM	C	-0.12%
ICFI	C	-0.12%
MWA	A	-0.12%
AMPH	C	-0.12%
SQSP	A	-0.12%
BKE	D	-0.11%
DEA	D	-0.11%
GNE	F	-0.11%
SPOK	D	-0.11%
BHE	C	-0.11%
PLAB	D	-0.11%
SPNT	D	-0.11%
ALRM	F	-0.11%
WSBC	D	-0.11%
FF	B	-0.11%
AGX	A	-0.11%
ACT	C	-0.11%
HCI	B	-0.11%
LZB	D	-0.11%
KURA	F	-0.11%
CASH	D	-0.11%
AZZ	C	-0.11%
SCHL	F	-0.11%
LGND	D	-0.11%
XHR	C	-0.11%
CNXC	F	-0.11%
HMN	C	-0.11%
ARCH	D	-0.11%
PDM	C	-0.11%
CHCO	D	-0.11%
PAHC	C	-0.11%
STRA	F	-0.11%
UTL	D	-0.11%
LTC	D	-0.11%
NHC	D	-0.11%
HUBG	D	-0.11%
HWKN	C	-0.11%
GIII	D	-0.11%
EPAC	C	-0.11%
IESC	A	-0.11%
MGRC	D	-0.11%
MTX	D	-0.11%
SKWD	A	-0.11%
IOSP	F	-0.11%
USM	C	-0.11%
UNF	A	-0.11%
PLTK	C	-0.11%
MCY	B	-0.11%
TNK	B	-0.11%
AMAL	D	-0.1%
MCB	B	-0.1%
ASC	C	-0.1%
PFBC	D	-0.1%
USPH	F	-0.1%
SCSC	D	-0.1%
UVSP	D	-0.1%
VSH	F	-0.1%
PRDO	D	-0.1%
SSTK	F	-0.1%
ROCK	D	-0.1%
WINA	D	-0.1%
WABC	F	-0.1%
USLM	C	-0.1%
ATEN	B	-0.1%
MCRI	C	-0.1%
LPG	F	-0.1%
AMR	F	-0.1%
QCRH	D	-0.1%
CTS	D	-0.1%
CPF	C	-0.1%
UVE	C	-0.1%
INVA	B	-0.1%
SCVL	D	-0.1%
URBN	F	-0.1%
COLL	B	-0.1%
EIG	C	-0.1%
AAT	C	-0.1%
GOLF	F	-0.1%
REX	C	-0.1%
HNI	C	-0.1%
ZYXI	D	-0.09%
CXW	F	-0.09%
OSUR	F	-0.09%
IMKTA	F	-0.09%
FIZZ	F	-0.09%
GEO	C	-0.09%
MRVI	F	-0.09%
ALX	D	-0.09%
MSBI	F	-0.09%
WSR	D	-0.09%
CASS	F	-0.09%
UTMD	F	-0.09%
PGRE	D	-0.09%
ETH	F	-0.09%
TPC	B	-0.09%
HCKT	D	-0.09%
CFB	D	-0.09%
THFF	D	-0.09%
TNC	F	-0.09%
CWCO	F	-0.09%
CSV	D	-0.09%
CRAI	B	-0.09%
EGY	C	-0.09%
APOG	C	-0.09%
ANIP	F	-0.09%
SMP	D	-0.09%
STAA	D	-0.09%
IBCP	D	-0.09%
TRNS	D	-0.09%
CNXN	C	-0.09%
KLG	D	-0.09%
ANDE	D	-0.09%
CTBI	D	-0.09%
PEBO	F	-0.09%
TPB	C	-0.09%
SRCE	D	-0.09%
OLP	C	-0.09%
HSTM	B	-0.09%
VECO	F	-0.09%
HSII	D	-0.08%
HE	F	-0.08%
KFRC	F	-0.08%
AMN	F	-0.08%
VNDA	F	-0.08%
CECO	D	-0.08%
HCSG	F	-0.08%
CUBI	F	-0.08%
NSSC	F	-0.08%
SCS	F	-0.08%
RMR	B	-0.08%
JBSS	F	-0.08%
UTI	D	-0.08%
NVEC	F	-0.08%
EBF	C	-0.08%
BRY	F	-0.08%
BBSI	C	-0.08%
SMLR	F	-0.07%
SIGA	F	-0.07%
METC	D	-0.07%
KELYA	D	-0.07%
MLR	B	-0.07%
SXC	F	-0.07%
AMCX	F	-0.07%
GIC	D	-0.07%
NPK	F	-0.07%
SLP	F	-0.07%
PANL	D	-0.07%
IMMR	D	-0.06%
KRT	F	-0.06%
JBI	F	-0.06%
CLW	F	-0.05%